| KKTC Maliye Bakanlığı'nın, KKTC Merkez Bankası Aracılığı İle Gerçekleştirdiği Yabancı Para DİBS İhalelerine İlişkin Veriler - TÜM YILLAR | ||||||||||||
| ISIN Kodu | Döviz Türü | Valör Tarihi | İtfa Tarihi | Vadesi | Teklif Edilen Tutar | İhalede Kabul Edilen Tutar | İhalede Kabul Edilen Tutarın Valör Tarihine Göre TL Karşılığı | İhalede Kabul Edilen Faiz (%) | ||||
| Nominal | Nominal | En Düşük | En Yüksek | Ortalama | Ortalama Yıllık Bileşik | |||||||
| KKB081222F12 | ABD DOLARI | 26/08/2022 | 08/12/2022 | 104 | gün | 10,690,000 | 7,690,000 | 139,547,354 | 3.00 | 4.50 | 3.68 | 3.73 |
| KKB291122F182 | ABD DOLARI | 15/09/2022 | 29/11/2022 | 75 | gün | 3,019,726 | 3,019,726 | 55,055,946 | 3.20 | 3.20 | 3.20 | 3.24 |
| KKB231222F132 | ABD DOLARI | 23/09/2022 | 23/12/2022 | 91 | gün | 3,028,422 | 3,028,422 | 55,541,562 | 3.80 | 3.80 | 3.80 | 3.85 |
| KKB111122F18 | ABD DOLARI | 29/09/2022 | 11/11/2022 | 43 | gün | 19,500,000 | 8,000,000 | 147,889,600 | 3.95 | 4.00 | 3.98 | 4.05 |
| KKB090123F132 | ABD DOLARI | 07/10/2022 | 09/01/2023 | 94 | gün | 3,038,630 | 3,038,630 | 56,393,630 | 5.00 | 5.00 | 5.00 | 5.09 |
| KKB130123F17 | ABD DOLARI | 31/10/2022 | 13/01/2023 | 74 | gün | 23,500,000 | 13,250,000 | 246,291,000 | 3.74 | 4.50 | 4.21 | 4.28 |
| KKB170223F12 | AVRO | 31/10/2022 | 17/02/2023 | 109 | gün | 22,100,000 | 7,000,000 | 130,785,900 | 2.49 | 3.65 | 3.18 | 3.21 |
| KKB080223F132 | ABD DOLARI | 31/10/2022 | 08/02/2023 | 100 | gün | 3,034,521 | 3,034,521 | 56,405,676 | 4.20 | 4.20 | 4.20 | 4.26 |
| KKB100323F18 | ABD DOLARI | 28/11/2022 | 10/03/2023 | 102 | gün | 18,850,000 | 12,000,000 | 223,285,200 | 3.50 | 4.28 | 3.85 | 3.90 |
| KKB170323F11 | AVRO | 28/11/2022 | 17/03/2023 | 109 | gün | 19,250,000 | 8,000,000 | 154,936,000 | 2.40 | 3.15 | 2.92 | 2.95 |
| KKB280223F192 | ABD DOLARI | 29/11/2022 | 28/02/2023 | 91 | gün | 3,026,178 | 3,026,178 | 56,307,791 | 3.50 | 3.50 | 3.50 | 3.55 |
| KKB070323F132 | ABD DOLARI | 02/12/2022 | 07/03/2023 | 95 | gün | 5,055,308 | 5,055,308 | 94,090,913 | 4.25 | 4.25 | 4.25 | 4.32 |
| KKB310323F133 | ABD DOLARI | 23/12/2022 | 31/03/2023 | 98 | gün | 1,010,740 | 1,010,740 | 18,852,520 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB310323F212 | ABD DOLARI | 23/12/2022 | 31/03/2023 | 98 | gün | 3,032,219 | 3,032,219 | 56,557,559 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB290323F174 | ABD DOLARI | 28/12/2022 | 29/03/2023 | 91 | gün | 2,019,945 | 2,019,945 | 37,735,202 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB210423F144 | ABD DOLARI | 28/12/2022 | 21/04/2023 | 114 | gün | 6,084,329 | 6,084,329 | 113,663,171 | 4.50 | 4.50 | 4.50 | 4.57 |
| KKB120423F152 | ABD DOLARI | 09/01/2023 | 12/04/2023 | 93 | gün | 3,034,397 | 3,034,397 | 56,894,342 | 4.50 | 4.50 | 4.50 | 4.58 |
| KKB050523F133 | ABD DOLARI | 06/02/2023 | 05/05/2023 | 88 | gün | 1,009,403 | 1,009,403 | 18,971,522 | 3.90 | 3.90 | 3.90 | 3.96 |
| KKB050523F212 | ABD DOLARI | 08/02/2023 | 05/05/2023 | 86 | gün | 3,027,567 | 3,027,567 | 56,944,602 | 3.90 | 3.90 | 3.90 | 3.96 |
| KKB090623F18 | ABD DOLARI | 28/02/2023 | 09/06/2023 | 101 | gün | 16,000,000 | 10,104,488 | 190,602,978 | 3.50 | 4.00 | 3.77 | 3.82 |
| KKB260523F182 | ABD DOLARI | 28/02/2023 | 26/05/2023 | 87 | gün | 3,027,888 | 3,027,888 | 57,115,651 | 3.90 | 3.90 | 3.90 | 3.96 |
| KKB050623F122 | ABD DOLARI | 07/03/2023 | 05/06/2023 | 90 | gün | 5,048,082 | 5,048,082 | 95,308,297 | 3.90 | 3.90 | 3.90 | 3.96 |
| KKB260623F174 | ABD DOLARI | 29/03/2023 | 26/06/2023 | 89 | gün | 2,018,288 | 2,018,288 | 38,516,800 | 3.75 | 3.75 | 3.75 | 3.80 |
| KKB180823F15 | AVRO | 30/03/2023 | 18/08/2023 | 141 | gün | 12,500,000 | 10,500,000 | 217,561,050 | 2.75 | 3.13 | 2.95 | 2.98 |
| KKB140723F10 | ABD DOLARI | 31/03/2023 | 14/07/2023 | 105 | gün | 17,280,000 | 17,280,000 | 330,842,880 | 3.74 | 4.00 | 3.88 | 3.93 |
| KKB070723F193 | ABD DOLARI | 31/03/2023 | 07/07/2023 | 98 | gün | 1,010,740 | 1,010,740 | 19,351,623 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB110723F132 | ABD DOLARI | 12/04/2023 | 11/07/2023 | 90 | gün | 3,029,589 | 3,029,589 | 58,355,641 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB170723F173 | ABD DOLARI | 14/04/2023 | 17/07/2023 | 94 | gün | 3,030,132 | 3,030,132 | 58,502,749 | 3.90 | 3.90 | 3.90 | 3.96 |
| KKB040823F11 | ABD DOLARI | 19/04/2023 | 04/08/2023 | 107 | gün | 5,000,000 | 5,000,000 | 96,877,500 | 3.90 | 4.00 | 3.95 | 4.00 |
| KKB040823F29 | AVRO | 19/04/2023 | 04/08/2023 | 107 | gün | 1,000,000 | 1,000,000 | 21,255,400 | 2.85 | 2.85 | 2.85 | 2.88 |
| KKB190723F154 | ABD DOLARI | 24/04/2023 | 19/07/2023 | 86 | gün | 3,031,808 | 3,031,808 | 58,758,262 | 4.50 | 4.50 | 4.50 | 4.58 |
| KKB280723F144 | ABD DOLARI | 24/04/2023 | 28/07/2023 | 95 | gün | 3,039,041 | 3,039,041 | 58,898,440 | 5.00 | 5.00 | 5.00 | 5.09 |
| KKB040823F37 | ABD DOLARI | 28/04/2023 | 04/08/2023 | 98 | gün | 19,200,000 | 18,200,000 | 353,267,460 | 3.85 | 4.50 | 4.07 | 4.13 |
| KKB180823F23 | AVRO | 28/04/2023 | 18/08/2023 | 112 | gün | 12,200,000 | 8,700,000 | 186,530,610 | 2.90 | 3.25 | 3.05 | 3.08 |
| KKB070823F183 | ABD DOLARI | 05/05/2023 | 07/08/2023 | 94 | gün | 1,012,233 | 1,012,233 | 19,702,809 | 4.75 | 4.75 | 4.75 | 4.83 |
| KKB070823F262 | ABD DOLARI | 05/05/2023 | 07/08/2023 | 94 | gün | 3,036,699 | 3,036,699 | 59,108,428 | 4.75 | 4.75 | 4.75 | 4.83 |
| KKB240823F253 | ABD DOLARI | 26/05/2023 | 24/08/2023 | 90 | gün | 2,024,411 | 2,024,411 | 40,291,244 | 4.95 | 4.95 | 4.95 | 5.04 |
| KKB240823F172 | ABD DOLARI | 26/05/2023 | 24/08/2023 | 90 | gün | 1,012,205 | 1,012,205 | 20,145,622 | 4.95 | 4.95 | 4.95 | 5.04 |
| KKB080923F16 | ABD DOLARI | 29/05/2023 | 08/09/2023 | 102 | gün | 2,000,000 | 2,000,000 | 39,902,400 | 4.25 | 5.50 | 4.88 | 4.96 |
| KKB220923F18 | AVRO | 29/05/2023 | 22/09/2023 | 116 | gün | 6,700,000 | 6,700,000 | 143,548,170 | 2.98 | 3.75 | 3.26 | 3.29 |
| KKB060923F182 | ABD DOLARI | 05/06/2023 | 06/09/2023 | 93 | gün | 5,063,699 | 5,063,699 | 105,551,279 | 5.00 | 5.00 | 5.00 | 5.09 |
| KKB131023F16 | ABD DOLARI | 19/06/2023 | 13/10/2023 | 116 | gün | 8,900,000 | 8,900,000 | 210,385,320 | 4.50 | 6.00 | 5.36 | 5.46 |
| KKB220923F26 | AVRO | 19/06/2023 | 22/09/2023 | 95 | gün | 7,750,000 | 6,250,000 | 161,754,375 | 2.90 | 4.50 | 3.50 | 3.55 |
| KKB150923F173 | ABD DOLARI | 07/07/2023 | 15/09/2023 | 70 | gün | 1,010,548 | 1,010,548 | 26,319,923 | 5.50 | 5.50 | 5.50 | 5.62 |
| KKB111023F182 | ABD DOLARI | 11/07/2023 | 11/10/2023 | 92 | gün | 2,027,726 | 2,027,726 | 52,835,240 | 5.50 | 5.50 | 5.50 | 5.61 |
| KKB171023F123 | ABD DOLARI | 17/07/2023 | 17/10/2023 | 92 | gün | 3,041,589 | 3,041,589 | 79,521,129 | 5.50 | 5.50 | 5.50 | 5.61 |
| KKB201023F17 | ABD DOLARI | 19/07/2023 | 20/10/2023 | 93 | gün | 16,600,000 | 16,600,000 | 445,265,120 | 5.24 | 5.50 | 5.45 | 5.56 |
| KKB201023F25 | AVRO | 19/07/2023 | 20/10/2023 | 93 | gün | 2,500,000 | 2,500,000 | 75,447,750 | 3.95 | 3.99 | 3.97 | 4.03 |
| KKB231023F144 | ABD DOLARI | 19/07/2023 | 23/10/2023 | 96 | gün | 2,023,671 | 2,023,671 | 54,281,338 | 4.50 | 4.50 | 4.50 | 4.58 |
| KKB071123F132 | ABD DOLARI | 07/08/2023 | 07/11/2023 | 92 | gün | 2,026,466 | 2,026,466 | 54,622,371 | 5.25 | 5.25 | 5.25 | 5.35 |
| KKB071223F122 | ABD DOLARI | 06/09/2023 | 07/12/2023 | 92 | gün | 4,055,452 | 4,055,452 | 108,525,925 | 5.50 | 5.50 | 5.50 | 5.61 |
| KKB090124F122 | ABD DOLARI | 11/10/2023 | 09/01/2024 | 90 | gün | 1,013,562 | 1,013,562 | 28,054,474 | 5.50 | 5.50 | 5.50 | 5.62 |
| KKB290124F183 | ABD DOLARI | 30/10/2023 | 29/01/2024 | 91 | gün | 1,012,466 | 1,012,466 | 28,476,409 | 5.00 | 5.00 | 5.00 | 5.09 |
| KKB310124F142 | ABD DOLARI | 07/11/2023 | 31/01/2024 | 85 | gün | 2,020,493 | 2,020,493 | 57,358,568 | 4.40 | 4.40 | 4.40 | 4.47 |
| KKB070324F122 | ABD DOLARI | 07/12/2023 | 07/03/2024 | 91 | gün | 4,047,868 | 4,047,868 | 116,899,609 | 4.80 | 4.80 | 4.80 | 4.89 |
| KKB080424F102 | ABD DOLARI | 09/01/2024 | 08/04/2024 | 90 | gün | 1,011,096 | 1,011,096 | 30,165,237 | 4.50 | 4.50 | 4.50 | 4.58 |
| KKB260424F184 | ABD DOLARI | 24/01/2024 | 26/04/2024 | 93 | gün | 4,040,767 | 4,040,767 | 122,105,921 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB060524F113 | ABD DOLARI | 29/01/2024 | 06/05/2024 | 98 | gün | 1,010,740 | 1,010,740 | 30,559,008 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB070524F102 | ABD DOLARI | 31/01/2024 | 07/05/2024 | 97 | gün | 2,021,260 | 2,021,260 | 61,254,899 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB050624F112 | ABD DOLARI | 07/03/2024 | 05/06/2024 | 90 | gün | 1,009,863 | 1,009,863 | 31,973,475 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB050624F292 | ABD DOLARI | 07/03/2024 | 05/06/2024 | 90 | gün | 3,033,288 | 3,033,288 | 96,037,528 | 4.50 | 4.50 | 4.50 | 4.58 |
| KKB041024F165 | ABD DOLARI | 02/04/2024 | 04/10/2024 | 185 | gün | 1,020,274 | 1,020,274 | 33,012,801 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB211024F155 | ABD DOLARI | 02/04/2024 | 21/10/2024 | 202 | gün | 4,105,151 | 4,105,151 | 132,829,540 | 4.75 | 4.75 | 4.75 | 4.80 |
| KKB080724F172 | ABD DOLARI | 08/04/2024 | 08/07/2024 | 91 | gün | 1,009,973 | 1,009,973 | 32,239,234 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB251024F375 | ABD DOLARI | 29/04/2024 | 25/10/2024 | 179 | gün | 9,209,651 | 9,209,651 | 298,878,031 | 4.75 | 4.75 | 4.75 | 4.81 |
| KKB251024F115 | ABD DOLARI | 29/04/2024 | 25/10/2024 | 179 | gün | 11,753,788 | 11,753,788 | 381,442,145 | 4.50 | 4.50 | 4.50 | 4.55 |
| KKB251024F295 | ABD DOLARI | 29/04/2024 | 25/10/2024 | 179 | gün | 1,019,616 | 1,019,616 | 33,089,306 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB311024F135 | ABD DOLARI | 30/04/2024 | 31/10/2024 | 184 | gün | 2,040,329 | 2,040,329 | 65,981,988 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB311024F215 | ABD DOLARI | 30/04/2024 | 31/10/2024 | 184 | gün | 1,534,027 | 1,534,027 | 49,608,759 | 4.50 | 4.50 | 4.50 | 4.55 |
| KKB060824F183 | ABD DOLARI | 06/05/2024 | 06/08/2024 | 92 | gün | 1,011,342 | 1,011,342 | 32,612,963 | 4.50 | 4.50 | 4.50 | 4.58 |
| KKB070824F172 | ABD DOLARI | 07/05/2024 | 07/08/2024 | 92 | gün | 2,020,164 | 2,020,164 | 65,098,181 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB040924F192 | ABD DOLARI | 05/06/2024 | 04/09/2024 | 91 | gün | 4,039,890 | 4,039,890 | 130,362,012 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB151024F13 | ABD DOLARI | 27/06/2024 | 15/10/2024 | 110 | gün | 26,700,000 | 26,700,000 | 878,536,800 | 4.00 | 5.00 | 4.53 | 4.60 |
| KKB200924F193 | ABD DOLARI | 06/08/2024 | 28/03/2025 | 234 | gün | 1,005,795 | 1,005,795 | 33,450,010 | 4.70 | 4.70 | 4.70 | 4.74 |
| KKB151024F212 | ABD DOLARI | 04/09/2024 | 15/10/2024 | 41 | gün | 4,017,973 | 4,017,973 | 136,157,038 | 4.00 | 4.00 | 4.00 | 4.07 |
| KKB251024F453 | ABD DOLARI | 20/09/2024 | 25/10/2024 | 35 | gün | 1,003,308 | 1,003,308 | 34,089,002 | 3.45 | 3.45 | 3.45 | 3.50 |
| KKB100125F18 | ABD DOLARI | 15/10/2024 | 10/01/2025 | 87 | gün | 25,000,000 | 25,000,000 | 855,085,000 | 4.00 | 5.00 | 4.52 | 4.60 |
| KKB160125F122 | ABD DOLARI | 15/10/2024 | 16/01/2025 | 93 | gün | 4,040,767 | 4,040,767 | 138,207,974 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB090525F175 | ABD DOLARI | 21/10/2024 | 09/05/2025 | 200 | gün | 4,098,630 | 4,098,630 | 140,085,440 | 4.50 | 4.50 | 4.50 | 4.55 |
| KKB130525F115 | ABD DOLARI | 25/10/2024 | 13/05/2025 | 200 | gün | 1,021,918 | 1,021,918 | 34,939,574 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB130525F295 | ABD DOLARI | 25/10/2024 | 13/05/2025 | 200 | gün | 4,093,151 | 4,093,151 | 139,945,640 | 4.25 | 4.25 | 4.25 | 4.29 |
| KKB130525F375 | ABD DOLARI | 25/10/2024 | 13/05/2025 | 200 | gün | 16,394,521 | 16,394,521 | 560,531,936 | 4.50 | 4.50 | 4.50 | 4.55 |
| KKB130525F455 | ABD DOLARI | 25/10/2024 | 13/05/2025 | 200 | gün | 512,877 | 512,877 | 17,535,357 | 4.70 | 4.70 | 4.70 | 4.75 |
| KKB291124F163 | ABD DOLARI | 25/10/2024 | 29/11/2024 | 35 | gün | 502,158 | 502,158 | 17,168,866 | 4.50 | 4.50 | 4.50 | 4.59 |
| KKB291124F243 | ABD DOLARI | 25/10/2024 | 29/11/2024 | 35 | gün | 502,253 | 502,253 | 17,172,145 | 4.70 | 4.70 | 4.70 | 4.80 |
| KKB070225F12 | ABD DOLARI | 31/10/2024 | 07/02/2025 | 99 | gün | 15,600,000 | 15,100,000 | 516,563,450 | 4.00 | 4.95 | 4.54 | 4.62 |
| KKB160525F185 | ABD DOLARI | 31/10/2024 | 16/05/2025 | 197 | gün | 3,585,007 | 3,585,007 | 122,641,292 | 4.50 | 4.50 | 4.50 | 4.55 |
| KKB240125F202 | ABD DOLARI | 23/12/2024 | 24/01/2025 | 32 | gün | 1,003,682 | 1,003,682 | 35,191,005 | 4.20 | 4.20 | 4.20 | 4.28 |
| KKB240125F382 | ABD DOLARI | 23/12/2024 | 24/01/2025 | 32 | gün | 3,011,836 | 3,011,836 | 105,600,679 | 4.50 | 4.50 | 4.50 | 4.59 |
| KKB170425F182 | ABD DOLARI | 16/01/2025 | 17/04/2025 | 91 | gün | 1,007,853 | 1,007,853 | 35,707,642 | 3.15 | 3.15 | 3.15 | 3.19 |
| KKB170425F262 | ABD DOLARI | 16/01/2025 | 17/04/2025 | 91 | gün | 3,031,788 | 3,031,788 | 107,414,418 | 4.25 | 4.25 | 4.25 | 4.32 |
| KKB160525F26 | ABD DOLARI | 11/02/2025 | 16/05/2025 | 94 | gün | 21,500,000 | 16,250,000 | 584,107,875 | 3.50 | 4.50 | 4.02 | 4.08 |
| KKB040625F11 | ABD DOLARI | 28/02/2025 | 04/06/2025 | 96 | gün | 25,100,000 | 21,100,000 | 767,305,720 | 3.75 | 4.50 | 4.19 | 4.26 |
| KKB110725F11 | ABD DOLARI | 28/03/2025 | 11/07/2025 | 105 | gün | 15,800,000 | 14,800,000 | 561,398,040 | 3.75 | 4.49 | 3.96 | 4.02 |
| KKB110725F29 | İNGİLİZ STERLİNİ | 28/03/2025 | 11/07/2025 | 105 | gün | 16,750,000 | 16,750,000 | 819,708,150 | 3.25 | 4.00 | 3.73 | 3.78 |
| KKB230725F172 | ABD DOLARI | 17/04/2025 | 23/07/2025 | 97 | gün | 4,039,863 | 4,039,863 | 153,705,476 | 3.75 | 3.75 | 3.75 | 3.80 |
| KKB070825F16 | ABD DOLARI | 28/04/2025 | 07/08/2025 | 101 | gün | 9,500,000 | 9,500,000 | 363,332,250 | 3.00 | 4.49 | 4.12 | 4.18 |
| KKB210825F18 | AVRO | 28/04/2025 | 21/08/2025 | 115 | gün | 15,500,000 | 14,000,000 | 607,784,800 | 2.74 | 3.50 | 3.05 | 3.08 |
| KKB140825F17 | İNGİLİZ STERLİNİ | 28/04/2025 | 14/08/2025 | 108 | gün | 9,750,000 | 9,750,000 | 495,306,825 | 3.60 | 3.99 | 3.81 | 3.86 |
| KKB141125F125 | ABD DOLARI | 09/05/2025 | 14/11/2025 | 189 | gün | 4,082,849 | 4,082,849 | 157,405,682 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB191125F175 | ABD DOLARI | 13/05/2025 | 19/11/2025 | 190 | gün | 15,312,329 | 15,312,329 | 592,221,159 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB191125F255 | ABD DOLARI | 13/05/2025 | 19/11/2025 | 190 | gün | 3,071,367 | 3,071,367 | 118,788,502 | 4.57 | 4.57 | 4.57 | 4.62 |
| KKB191125F335 | ABD DOLARI | 13/05/2025 | 19/11/2025 | 190 | gün | 3,586,541 | 3,586,541 | 138,713,422 | 4.75 | 4.75 | 4.75 | 4.80 |
| KKB211125F135 | ABD DOLARI | 16/05/2025 | 21/11/2025 | 189 | gün | 3,572,493 | 3,572,493 | 138,022,916 | 4.00 | 4.00 | 4.00 | 4.04 |
| KKB270825F122 | ABD DOLARI | 27/05/2025 | 27/08/2025 | 92 | gün | 4,040,329 | 4,040,329 | 157,131,214 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB190925F11 | ABD DOLARI | 29/05/2025 | 19/09/2025 | 113 | gün | 7,200,000 | 7,200,000 | 280,661,760 | 4.50 | 4.50 | 4.50 | 4.57 |
| KKB190925F29 | AVRO | 29/05/2025 | 19/09/2025 | 113 | gün | 6,000,000 | 6,000,000 | 264,839,400 | 3.25 | 3.75 | 3.50 | 3.54 |
| KKB190925F37 | İNGİLİZ STERLİNİ | 29/05/2025 | 19/09/2025 | 113 | gün | 8,350,000 | 8,350,000 | 438,503,590 | 3.75 | 4.25 | 4.09 | 4.15 |
| KKB190925F45 | ABD DOLARI | 27/06/2025 | 19/09/2025 | 84 | gün | 19,300,000 | 18,300,000 | 726,489,870 | 4.25 | 4.50 | 4.44 | 4.52 |
| KKB190925F52 | AVRO | 27/06/2025 | 19/09/2025 | 84 | gün | 9,500,000 | 9,500,000 | 441,693,950 | 3.50 | 3.75 | 3.62 | 3.67 |
| KKB190925F60 | İNGİLİZ STERLİNİ | 27/06/2025 | 19/09/2025 | 84 | gün | 7,500,000 | 7,500,000 | 408,133,500 | 3.99 | 4.25 | 4.10 | 4.17 |
| KKB071125F11 | ABD DOLARI | 11/07/2025 | 07/11/2025 | 119 | gün | 20,400,000 | 19,400,000 | 775,563,500 | 4.24 | 4.50 | 4.43 | 4.50 |
| KKB071125F29 | İNGİLİZ STERLİNİ | 11/07/2025 | 07/11/2025 | 119 | gün | 21,000,000 | 20,000,000 | 1,085,798,000 | 3.75 | 4.25 | 4.04 | 4.10 |
| KKB221025F132 | ABD DOLARI | 23/07/2025 | 22/10/2025 | 91 | gün | 3,029,918 | 3,029,918 | 122,213,553 | 4.00 | 4.00 | 4.00 | 4.06 |
| KKB121225F13 | ABD DOLARI | 26/08/2025 | 12/12/2025 | 108 | gün | 13,219,000 | 13,219,000 | 540,928,090 | 4.00 | 4.50 | 4.11 | 4.17 |
| KKB121225F21 | AVRO | 26/08/2025 | 12/12/2025 | 108 | gün | 20,500,000 | 14,500,000 | 694,220,850 | 3.49 | 3.75 | 3.65 | 3.70 |
| KKB121225F39 | İNGİLİZ STERLİNİ | 26/08/2025 | 12/12/2025 | 108 | gün | 22,010,000 | 20,900,000 | 1,153,075,990 | 3.95 | 4.50 | 4.29 | 4.36 |
| KKB281125F162 | ABD DOLARI | 27/08/2025 | 28/11/2025 | 93 | gün | 4,040,767 | 4,040,767 | 165,434,259 | 4.00 | 4.00 | 4.00 | 4.06 |
2: KKTC Maliye Bakanlığı tarafından, KKTC Merkez Bankası aracılığıyla Toprak Ürünleri Kurumu için ikrazen ihraç edilen Özel Tertip Hazine Bonosu.
3: KKTC Maliye Bakanlığı tarafından, KKTC Merkez Bankası aracılığıyla Kıbrıs Meyve Sebze ‘Cypfruvex’ İşletmecilik Ltd. için ikrazen ihraç edilen Özel Tertip Hazine Bonosu.
4: KKTC Maliye Bakanlığı tarafından, KKTC Merkez Bankası aracılığıyla Sosyal Sigortalar Dairesi için ikrazen ihraç edilen Özel Tertip Hazine Bonosu.
5: KKTC Maliye Bakanlığı tarafından, KKTC Merkez Bankası aracılığıyla Doğu Akdeniz Üniversitesi için ikrazen ihraç edilen Özel Tertip Hazine Bonosu.