ETF Adı FTSE ISTANBUL BONO B TIPI BORSA YATIRIM FONU                
ETF BİST Kodu FBIST                
ETF ISIN Kodu TRYFNBK00097                
Endeks Adı FTSE Turkish Lira Goverment Bond Index                
Endeks Kodu FBIST FON                
IIV Adı FBIST INDICATIVE INTRADAY VALUE                
IIV Kodu FBISTIIV                
Hesaplama Tarihi 20/11/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 18430.0000 0.000297638909852078              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 27                
Net Aktif Değeri 263.111299                
Değerleme Tarihi 19/11/2018                
PCF Geçerlilik Tarihi 21/11/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT131119T19 147000.0000 94.7200 13923840.0000 0.053525 BİST
2 TRT110226T13 180000.0000 76.2500 13725000.0000 0.05276 BİST
3 TRT100719T18 137000.0000 97.1060 13303522.0000 0.05114 BİST
4 TRT020322T17 148000.0000 86.6360 12822128.0000 0.04929 BİST
5 TRT110827T16 167000.0000 74.3750 12420625.0000 0.047746 BİST
6 TRT170221T12 138000.0000 86.9400 11997720.0000 0.04612 BİST
7 TRT170822T15 135000.0000 86.1920 11635920.0000 0.04473 BİST
8 TRT080720T19 130000.0000 89.4350 11626550.0000 0.044694 BİST
9 TRT180123T10 128000.0000 90.2450 11551360.0000 0.044405 BİST
10 TRT150519T15 119000.0000 96.5720 11492068.0000 0.044177 BİST
11 TRT220921T18 135000.0000 82.2150 11099025.0000 0.042666 BİST
12 TRT240227T17 141000.0000 76.5270 10790307.0000 0.041479 BİST
13 TRT080323T10 149000.0000 72.3550 10780895.0000 0.041443 BİST
14 TRT050220T17 118000.0000 89.5590 10567962.0000 0.040624 BİST
15 TRT140623T19 94000.0000 104.0540 9781076.0000 0.037599 BİST
16 TRT150120T16 102000.0000 95.6520 9756504.0000 0.037505 BİST
17 TRT120325T12 130000.0000 67.6350 8792550.0000 0.033799 BİST
18 TRT270923T11 114000.0000 75.1930 8572002.0000 0.032952 BİST
19 TRT240724T15 111000.0000 76.4770 8488947.0000 0.032632 BİST
20 TRT120122T17 93000.0000 82.7010 7691193.0000 0.029566 BİST
21 TRT080328T15 92000.0000 82.1460 7557432.0000 0.029051 BİST
22 TRT140922T17 95000.0000 77.7710 7388245.0000 0.028401 BİST
23 TRT120619T17 75000.0000 90.2160 6766200.0000 0.02601 BİST
24 TRT120820T12 60000.0000 110.6610 6639660.0000 0.025523 BİST
25 TRT200324T13 67000.0000 80.3060 5380502.0000 0.020683 BİST
26 TRT180919T18 24000.0000 85.5420 2053008.0000 0.007892 BİST
27 TRT181023T19 15000.0000 112.5400 1688100.0000 0.006489 BİST
                   
Exchange Name Exchange Code Initial Listing Date Trading Currency Time Zone Trading Hours T-1 T+0 T+1  
Borsa Istanbul BIST 14.01.2005 TRY GMT+2 09:50-12:30 19/11/2018 20/11/2018 21/11/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 10000                
Toplam Fon Büyüklüğü 2631112.99