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 23/02/2018                
Asgari İşlem Birimi 10000                
Nakit Bileşen 38733.0000 0.00047172149769443              
Asgari İşlem Büyüklüğü                
Para Birimi TRY                
Bono Sayısı 26                
Net Aktif Değeri 272.592839                
Değerleme Tarihi 22/02/2018                
PCF Geçerlilik Tarihi 26/02/2018                
                   
Bono Numarası ISIN Kodu Nominal Kapanış Fiyatı Toplam Değer Ağırlık % İşlem Borsası
1 TRT110226T13 198000.0000 95.0460 18819108.0000 0.068899 BİST
2 TRT020322T17 156000.0000 101.7350 15870660.0000 0.058104 BİST
3 TRT240227T17 149000.0000 102.1310 15217519.0000 0.055713 BİST
4 TRT170221T12 147000.0000 96.1530 14134491.0000 0.051748 BİST
5 TRT170822T15 147000.0000 95.5470 14045409.0000 0.051422 BİST
6 TRT100719T18 145000.0000 96.0980 13934210.0000 0.051015 BİST
7 TRT220921T18 142000.0000 95.2420 13524364.0000 0.049514 BİST
8 TRT080323T10 157000.0000 85.7380 13460866.0000 0.049282 BİST
9 TRT080720T19 138000.0000 94.8810 13093578.0000 0.047937 BİST
10 TRT141118T19 131000.0000 99.7500 13067250.0000 0.047841 BİST
11 TRT110827T16 137000.0000 94.0440 12884028.0000 0.04717 BİST
12 TRT120325T12 138000.0000 86.6090 11952042.0000 0.043758 BİST
13 TRT150519T15 116000.0000 101.4410 11767156.0000 0.043081 BİST
14 TRT050220T17 124000.0000 91.6180 11360632.0000 0.041592 BİST
15 TRT270923T11 120000.0000 91.7050 11004600.0000 0.040289 BİST
16 TRT240724T15 118000.0000 89.1430 10518874.0000 0.038511 BİST
17 TRT150120T16 107000.0000 97.9540 10481078.0000 0.038372 BİST
18 TRT140922T17 100000.0000 91.8300 9183000.0000 0.03362 BİST
19 TRT120122T17 98000.0000 93.1940 9133012.0000 0.033437 BİST
20 TRT270319T13 73000.0000 102.0980 7453154.0000 0.027287 BİST
21 TRT200324T13 70000.0000 98.9930 6929510.0000 0.025369 BİST
22 TRT131119T19 38000.0000 104.2790 3962602.0000 0.014507 BİST
23 TRT080818T12 37000.0000 94.5960 3500052.0000 0.012814 BİST
24 TRT180123T10 22000.0000 101.7560 2238632.0000 0.008195 BİST
25 TRT241018T18 10000.0000 92.2360 922360.0000 0.003376 BİST
26 TRT160119T18 9000.0000 89.5940 806346.0000 0.002952 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 22/02/2018 23/02/2018 26/02/2018  
          14:15-17:30        
Toplam Pay Sayısı 5000000                
Dolaşımdaki Pay Sayısı 20000                
Toplam Fon Büyüklüğü 5451856.78