PARANIN ZAMAN DEĞERİ TABLOLARI
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 TL'NİN BUGÜNKÜ DEĞERİ
n
1%
1,5%
2,0%
2,5%
3,0%
3,5%
4,0%
4,5%
5,0%
6,0%
7,0%
8,0%
9,0%
10,0%
12,0%
14,0%
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 0,99010 0,98522 0,98039 0,97561 0,97087 0,96618 0,96154
0,95694
0,95238
0,94340
0,93458
0,92593
0,91743
0,90909
0,89286
0,87719
2 0,98030 0,97066 0,96117 0,95181 0,94260 0,93351 0,92456
0,91573
0,90703
0,89000
0,87344
0,85734
0,84168
0,82645
0,79719
0,76947
3 0,97059 0,95632 0,94232 0,92860 0,91514 0,90194 0,88900
0,87630
0,86384
0,83962
0,81630
0,79383
0,77218
0,75131
0,71178
0,67497
4 0,96098 0,94218 0,92385 0,90595 0,88849 0,87144 0,85480
0,83856
0,82270
0,79209
0,76290
0,73503
0,70843
0,68301
0,63552
0,59208
5 0,95147 0,92826 0,90573 0,88385 0,86261 0,84197 0,82193
0,80245
0,78353
0,74726
0,71299
0,68058
0,64993
0,62092
0,56743
0,51937
6
7
8
9
10
0,94205
0,93272
0,92348
0,91434
0,90529
0,91454
0,90103
0,88771
0,87459
0,86167
0,88797
0,87056
0,85349
0,83676
0,82035
0,86230
0,84127
0,82075
0,80073
0,78120
0,83748
0,81309
0,78941
0,76642
0,74409
0,81350
0,78599
0,75941
0,73373
0,70892
0,79031
0,75992
0,73069
0,70259
0,67556
0,76790
0,73483
0,70319
0,67290
0,64393
0,74622
0,71068
0,67684
0,64461
0,61391
0,70496
0,66506
0,62741
0,59190
0,55839
0,66634
0,62275
0,58201
0,54393
0,50835
0,63017
0,58349
0,54027
0,50025
0,46319
0,59627
0,54703
0,50187
0,46043
0,42241
0,56447
0,51316
0,46651
0,42410
0,38554
0,50663
0,45235
0,40388
0,36061
0,32197
0,45559
0,39964
0,35056
0,30751
0,26974
11
12
13
14
15
0,89632
0,88745
0,87866
0,86996
0,86135
0,84893
0,83639
0,82403
0,81185
0,79985
0,80426
0,78849
0,77303
0,75788
0,74301
0,76214
0,74356
0,72542
0,70773
0,69047
0,72242
0,70138
0,68095
0,66112
0,64186
0,68495
0,66178
0,63940
0,61778
0,59689
0,64958
0,62460
0,60057
0,57748
0,55526
0,61620
0,58966
0,56427
0,53997
0,51672
0,58468
0,55684
0,53032
0,50507
0,48102
0,52679
0,49697
0,46884
0,44230
0,41727
0,47509
0,44401
0,41496
0,38782
0,36245
0,42888
0,39711
0,36770
0,34046
0,31524
0,38753
0,35553
0,32618
0,29925
0,27454
0,35049
0,31863
0,28966
0,26333
0,23939
0,28748
0,25668
0,22917
0,20462
0,18270
0,23662
0,20756
0,18207
0,15971
0,14010
16
17
18
19
20
0,85282
0,84438
0,83602
0,82774
0,81954
0,78803
0,77639
0,76491
0,75361
0,74247
0,72845
0,71416
0,70016
0,68643
0,67297
0,67362
0,65720
0,64117
0,62553
0,61027
0,62317
0,60502
0,58739
0,57029
0,55368
0,57671
0,55720
0,53836
0,52016
0,50257
0,53391
0,51337
0,49363
0,47464
0,45639
0,49447
0,47318
0,45280
0,43330
0,41464
0,45811
0,43630
0,41552
0,39573
0,37689
0,39365
0,37136
0,35034
0,33051
0,31180
0,33873
0,31657
0,29586
0,27651
0,25842
0,29189
0,27027
0,25025
0,23171
0,21455
0,25187
0,23107
0,21199
0,19449
0,17843
0,21763
0,19784
0,17986
0,16351
0,14864
0,16312
0,14564
0,13004
0,11611
0,10367
0,12289
0,10780
0,09456
0,08295
0,07276
21
22
23
24
25
0,81143
0,80340
0,79544
0,78757
0,77977
0,73150
0,72069
0,71004
0,69954
0,68921
0,65978
0,64684
0,63416
0,62172
0,60953
0,59539
0,58086
0,56670
0,55288
0,53939
0,53755
0,52189
0,50669
0,49193
0,47761
0,48557
0,46915
0,45329
0,43796
0,42315
0,43883
0,42196
0,40573
0,39012
0,37512
0,39679
0,37970
0,36335
0,34770
0,33273
0,35894
0,34185
0,32557
0,31007
0,29530
0,29416
0,27751
0,26180
0,24698
0,23300
0,24151
0,22571
0,21095
0,19715
0,18425
0,19866
0,18394
0,17032
0,15770
0,14602
0,16370
0,15018
0,13778
0,12640
0,11597
0,13513
0,12285
0,11168
0,10153
0,09230
0,09256
0,08264
0,07379
0,06588
0,05882
0,06383
0,05599
0,04911
0,04308
0,03779
26
27
28
29
30
0,77205
0,76440
0,75684
0,74934
0,74192
0,67902
0,66899
0,65910
0,64936
0,63976
0,59758
0,58586
0,57437
0,56311
0,55207
0,52623
0,51340
0,50088
0,48866
0,47674
0,46369
0,45019
0,43708
0,42435
0,41199
0,40884
0,39501
0,38165
0,36875
0,35628
0,36069
0,34682
0,33348
0,32065
0,30832
0,31840
0,30469
0,29157
0,27902
0,26700
0,28124
0,26785
0,25509
0,24295
0,23138
0,21981
0,20737
0,19563
0,18456
0,17411
0,17220
0,16093
0,15040
0,14056
0,13137
0,13520
0,12519
0,11591
0,10733
0,09938
0,10639
0,09761
0,08955
0,08215
0,07537
0,08391
0,07628
0,06934
0,06304
0,05731
0,05252
0,04689
0,04187
0,03738
0,03338
0,03315
0,02908
0,02551
0,02237
0,01963
31
32
33
34
35
0,73458
0,72730
0,72010
0,71297
0,70591
0,63031
0,62099
0,61182
0,60277
0,59387
0,54125
0,53063
0,52023
0,51003
0,50003
0,46511
0,45377
0,44270
0,43191
0,42137
0,39999
0,38834
0,37703
0,36604
0,35538
0,34423
0,33259
0,32134
0,31048
0,29998
0,29646
0,28506
0,27409
0,26355
0,25342
0,25550
0,24450
0,23397
0,22390
0,21425
0,22036
0,20987
0,19987
0,19035
0,18129
0,16425
0,15496
0,14619
0,13791
0,13011
0,12277
0,11474
0,10723
0,10022
0,09366
0,09202
0,08520
0,07889
0,07305
0,06763
0,06915
0,06344
0,05820
0,05339
0,04899
0,05210
0,04736
0,04306
0,03914
0,03558
0,02980
0,02661
0,02376
0,02121
0,01894
0,01722
0,01510
0,01325
0,01162
0,01019
36
37
38
39
40
0,69892
0,69200
0,68515
0,67837
0,67165
0,58509
0,57644
0,56792
0,55953
0,55126
0,49022
0,48061
0,47119
0,46195
0,45289
0,41109
0,40107
0,39128
0,38174
0,37243
0,34503
0,33498
0,32523
0,31575
0,30656
0,28983
0,28003
0,27056
0,26141
0,25257
0,24367
0,23430
0,22529
0,21662
0,20829
0,20503
0,19620
0,18775
0,17967
0,17193
0,17266
0,16444
0,15661
0,14915
0,14205
0,12274
0,11579
0,10924
0,10306
0,09722
0,08754
0,08181
0,07646
0,07146
0,06678
0,06262
0,05799
0,05369
0,04971
0,04603
0,04494
0,04123
0,03783
0,03470
0,03184
0,03235
0,02941
0,02673
0,02430
0,02209
0,01691
0,01510
0,01348
0,01204
0,01075
0,00894
0,00784
0,00688
0,00604
0,00529
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 TL'NİN GELECEK DEĞERİ
n
1,0%
1,5%
2,0%
2,5%
3,0%
3,5%
4,0%
4,5%
5,0%
6,0%
7,0%
8,0%
9,0%
10,0%
12,0%
14,0%
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 1,01000 1,01515 1,02031 1,02551 1,03078 1,03610 1,04147
1,04691
1,05241
1,06324
1,07459
1,08622
1,09813
1,11034
1,13409
1,16021
2 1,02010 1,03023 1,04040 1,05063 1,06090 1,07123 1,08160
1,09203
1,10250
1,12360
1,14490
1,16640
1,18810
1,21000
1,25440
1,29960
3 1,03030 1,04568 1,06121 1,07689 1,09273 1,10872 1,12486
1,14117
1,15763
1,19102
1,22504
1,25971
1,29503
1,33100
1,40493
1,48154
4 1,04060 1,06136 1,08243 1,10381 1,12551 1,14752 1,16986
1,19252
1,21551
1,26248
1,31080
1,36049
1,41158
1,46410
1,57352
1,68896
5 1,05101 1,07728 1,10408 1,13141 1,15927 1,18769 1,21665
1,24618
1,27628
1,33823
1,40255
1,46933
1,53862
1,61051
1,76234
1,92541
6
7
8
9
10
1,06152
1,07214
1,08286
1,09369
1,10462
1,09344
1,10984
1,12649
1,14339
1,16054
1,12616
1,14869
1,17166
1,19509
1,21899
1,15969
1,18869
1,21840
1,24886
1,28008
1,19405
1,22987
1,26677
1,30477
1,34392
1,22926
1,27228
1,31681
1,36290
1,41060
1,26532
1,31593
1,36857
1,42331
1,48024
1,30226
1,36086
1,42210
1,48610
1,55297
1,34010
1,40710
1,47746
1,55133
1,62889
1,41852
1,50363
1,59385
1,68948
1,79085
1,50073
1,60578
1,71819
1,83846
1,96715
1,58687
1,71382
1,85093
1,99900
2,15892
1,67710
1,82804
1,99256
2,17189
2,36736
1,77156
1,94872
2,14359
2,35795
2,59374
1,97382
2,21068
2,47596
2,77308
3,10585
2,19497
2,50227
2,85259
3,25195
3,70722
11
12
13
14
15
1,11567
1,12683
1,13809
1,14947
1,16097
1,17795
1,19562
1,21355
1,23176
1,25023
1,24337
1,26824
1,29361
1,31948
1,34587
1,31209
1,34489
1,37851
1,41297
1,44830
1,38423
1,42576
1,46853
1,51259
1,55797
1,45997
1,51107
1,56396
1,61869
1,67535
1,53945
1,60103
1,66507
1,73168
1,80094
1,62285
1,69588
1,77220
1,85194
1,93528
1,71034
1,79586
1,88565
1,97993
2,07893
1,89830
2,01220
2,13293
2,26090
2,39656
2,10485
2,25219
2,40985
2,57853
2,75903
2,33164
2,51817
2,71962
2,93719
3,17217
2,58043
2,81266
3,06580
3,34173
3,64248
2,85312
3,13843
3,45227
3,79750
4,17725
3,47855
3,89598
4,36349
4,88711
5,47357
4,22623
4,81790
5,49241
6,26135
7,13794
16
17
18
19
20
1,17258
1,18430
1,19615
1,20811
1,22019
1,26899
1,28802
1,30734
1,32695
1,34686
1,37279
1,40024
1,42825
1,45681
1,48595
1,48451
1,52162
1,55966
1,59865
1,63862
1,60471
1,65285
1,70243
1,75351
1,80611
1,73399
1,79468
1,85749
1,92250
1,98979
1,87298
1,94790
2,02582
2,10685
2,19112
2,02237
2,11338
2,20848
2,30786
2,41171
2,18287
2,29202
2,40662
2,52695
2,65330
2,54035
2,69277
2,85434
3,02560
3,20714
2,95216
3,15882
3,37993
3,61653
3,86968
3,42594
3,70002
3,99602
4,31570
4,66096
3,97031
4,32763
4,71712
5,14166
5,60441
4,59497
5,05447
5,55992
6,11591
6,72750
6,13039
6,86604
7,68997
8,61276
9,64629
8,13725
9,27646
10,57517
12,05569
13,74349
21
22
23
24
25
1,23239
1,24472
1,25716
1,26973
1,28243
1,36706
1,38756
1,40838
1,42950
1,45095
1,51567
1,54598
1,57690
1,60844
1,64061
1,67958
1,72157
1,76461
1,80873
1,85394
1,86029
1,91610
1,97359
2,03279
2,09378
2,05943
2,13151
2,20611
2,28333
2,36324
2,27877
2,36992
2,46472
2,56330
2,66584
2,52024
2,63365
2,75217
2,87601
3,00543
2,78596
2,92526
3,07152
3,22510
3,38635
3,39956
3,60354
3,81975
4,04893
4,29187
4,14056
4,43040
4,74053
5,07237
5,42743
5,03383
5,43654
5,87146
6,34118
6,84848
6,10881
6,65860
7,25787
7,91108
8,62308
7,40025
8,14027
8,95430
9,84973
10,83471
10,80385
12,10031
13,55235
15,17863
17,00006
15,66758
17,86104
20,36158
23,21221
26,46192
26
27
28
29
30
1,29526
1,30821
1,32129
1,33450
1,34785
1,47271
1,49480
1,51722
1,53998
1,56308
1,67342
1,70689
1,74102
1,77584
1,81136
1,90029
1,94780
1,99650
2,04641
2,09757
2,15659
2,22129
2,28793
2,35657
2,42726
2,44596
2,53157
2,62017
2,71188
2,80679
2,77247
2,88337
2,99870
3,11865
3,24340
3,14068
3,28201
3,42970
3,58404
3,74532
3,55567
3,73346
3,92013
4,11614
4,32194
4,54938
4,82235
5,11169
5,41839
5,74349
5,80735
6,21387
6,64884
7,11426
7,61226
7,39635
7,98806
8,62711
9,31727
10,06266
9,39916
10,24508
11,16714
12,17218
13,26768
11,91818
13,10999
14,42099
15,86309
17,44940
19,04007
21,32488
23,88387
26,74993
29,95992
30,16658
34,38991
39,20449
44,69312
50,95016
31
32
33
34
35
1,36133
1,37494
1,38869
1,40258
1,41660
1,58653
1,61032
1,63448
1,65900
1,68388
1,84759
1,88454
1,92223
1,96068
1,99989
2,15001
2,20376
2,25885
2,31532
2,37321
2,50008
2,57508
2,65234
2,73191
2,81386
2,90503
3,00671
3,11194
3,22086
3,33359
3,37313
3,50806
3,64838
3,79432
3,94609
3,91386
4,08998
4,27403
4,46636
4,66735
4,53804
4,76494
5,00319
5,25335
5,51602
6,08810
6,45339
6,84059
7,25103
7,68609
8,14511
8,71527
9,32534
9,97811
10,67658
10,86767
11,73708
12,67605
13,69013
14,78534
14,46177
15,76333
17,18203
18,72841
20,41397
19,19434
21,11378
23,22515
25,54767
28,10244
33,55511
37,58173
42,09153
47,14252
52,79962
58,08318
66,21483
75,48490
86,05279
98,10018
36
37
38
39
40
1,43077
1,44508
1,45953
1,47412
1,48886
1,70914
1,73478
1,76080
1,78721
1,81402
2,03989
2,08069
2,12230
2,16474
2,20804
2,43254
2,49335
2,55568
2,61957
2,68506
2,89828
2,98523
3,07478
3,16703
3,26204
3,45027
3,57103
3,69601
3,82537
3,95926
4,10393
4,26809
4,43881
4,61637
4,80102
4,87738
5,09686
5,32622
5,56590
5,81636
5,79182
6,08141
6,38548
6,70475
7,03999
8,14725
8,63609
9,15425
9,70351
10,28572
11,42394
12,22362
13,07927
13,99482
14,97446
15,96817
17,24563
18,62528
20,11530
21,72452
22,25123
24,25384
26,43668
28,81598
31,40942
30,91268
34,00395
37,40434
41,14478
45,25926
59,13557
66,23184
74,17966
83,08122
93,05097
111,83420
127,49099
145,33973
165,68729
188,88351
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 TL DÜZENLİ ANÜİTENİN BUGÜNKÜ DEĞERİ
n
1,0%
1,5%
2,0%
2,5%
3,0%
3,5%
4,0%
4,5%
5,0%
6,0%
7,0%
8,0%
9,0%
10,0%
12,0%
14,0%
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 0,99010 0,98522 0,98039 0,97561 0,97087 0,96618 0,96154
0,95694
0,95238
0,94340
0,93458
0,92593
0,91743
0,90909
0,89286
0,87719
2 1,97040 1,95588 1,94156 1,92742 1,91347 1,89969 1,88609
1,87267
1,85941
1,83339
1,80802
1,78326
1,75911
1,73554
1,69005
1,64666
3 2,94099 2,91220 2,88388 2,85602 2,82861 2,80164 2,77509
2,74896
2,72325
2,67301
2,62432
2,57710
2,53129
2,48685
2,40183
2,32163
4 3,90197 3,85438 3,80773 3,76197 3,71710 3,67308 3,62990
3,58753
3,54595
3,46511
3,38721
3,31213
3,23972
3,16987
3,03735
2,91371
5 4,85343 4,78264 4,71346 4,64583 4,57971 4,51505 4,45182
4,38998
4,32948
4,21236
4,10020
3,99271
3,88965
3,79079
3,60478
3,43308
6
7
8
9
10
5,79548
6,72819
7,65168
8,56602
9,47130
5,69719
6,59821
7,48593
8,36052
9,22218
5,60143
6,47199
7,32548
8,16224
8,98259
11
12
13
14
15
10,36763
11,25508
12,13374
13,00370
13,86505
10,07112
10,90751
11,73153
12,54338
13,34323
16
17
18
19
20
14,71787
15,56225
16,39827
17,22601
18,04555
21
22
23
24
25
5,50813
6,34939
7,17014
7,97087
8,75206
5,41719
6,23028
7,01969
7,78611
8,53020
5,32855
6,11454
6,87396
7,60769
8,31661
5,24214
6,00205
6,73274
7,43533
8,11090
5,15787
5,89270
6,59589
7,26879
7,91272
5,07569
5,78637
6,46321
7,10782
7,72173
4,91732
5,58238
6,20979
6,80169
7,36009
4,76654
5,38929
5,97130
6,51523
7,02358
4,62288
5,20637
5,74664
6,24689
6,71008
4,48592
5,03295
5,53482
5,99525
6,41766
4,35526
4,86842
5,33493
5,75902
6,14457
4,11141
4,56376
4,96764
5,32825
5,65022
3,88867
4,28830
4,63886
4,94637
5,21612
9,78685
10,57534
11,34837
12,10625
12,84926
9,51421 9,25262 9,00155 8,76048
10,25776 9,95400 9,66333 9,38507
10,98318 10,63496 10,30274 9,98565
11,69091 11,29607 10,92052 10,56312
12,38138 11,93794 11,51741 11,11839
8,52892
9,11858
9,68285
10,22283
10,73955
8,30641
8,86325
9,39357
9,89864
10,37966
7,88687
8,38384
8,85268
9,29498
9,71225
7,49867
7,94269
8,35765
8,74547
9,10791
7,13896
7,53608
7,90378
8,24424
8,55948
6,80519
7,16073
7,48690
7,78615
8,06069
6,49506
6,81369
7,10336
7,36669
7,60608
5,93770
6,19437
6,42355
6,62817
6,81086
5,45273
5,66029
5,84236
6,00207
6,14217
14,13126
14,90765
15,67256
16,42617
17,16864
13,57771
14,29187
14,99203
15,67846
16,35143
13,05500
13,71220
14,35336
14,97889
15,58916
12,56110
13,16612
13,75351
14,32380
14,87747
12,09412
12,65132
13,18968
13,70984
14,21240
11,65230
12,16567
12,65930
13,13394
13,59033
11,23402
11,70719
12,15999
12,59329
13,00794
10,83777
11,27407
11,68959
12,08532
12,46221
10,10590
10,47726
10,82760
11,15812
11,46992
9,44665
9,76322
10,05909
10,33560
10,59401
8,85137
9,12164
9,37189
9,60360
9,81815
8,31256
8,54363
8,75563
8,95011
9,12855
7,82371
8,02155
8,20141
8,36492
8,51356
6,97399
7,11963
7,24967
7,36578
7,46944
6,26506
6,37286
6,46742
6,55037
6,62313
18,85698
19,66038
20,45582
21,24339
22,02316
17,90014
18,62082
19,33086
20,03041
20,71961
17,01121
17,65805
18,29220
18,91393
19,52346
16,18455
16,76541
17,33211
17,88499
18,42438
15,41502
15,93692
16,44361
16,93554
17,41315
14,69797
15,16712
15,62041
16,05837
16,48151
14,02916
14,45112
14,85684
15,24696
15,62208
13,40472
13,78442
14,14777
14,49548
14,82821
12,82115
13,16300
13,48857
13,79864
14,09394
11,76408
12,04158
12,30338
12,55036
12,78336
10,83553
11,06124
11,27219
11,46933
11,65358
10,01680
10,20074
10,37106
10,52876
10,67478
9,29224
9,44243
9,58021
9,70661
9,82258
8,64869
8,77154
8,88322
8,98474
9,07704
7,56200
7,64465
7,71843
7,78432
7,84314
6,68696
6,74294
6,79206
6,83514
6,87293
26
27
28
29
30
22,79520
23,55961
24,31644
25,06579
25,80771
21,39863
22,06762
22,72672
23,37608
24,01584
20,12104
20,70690
21,28127
21,84438
22,39646
18,95061
19,46401
19,96489
20,45355
20,93029
17,87684
18,32703
18,76411
19,18845
19,60044
16,89035
17,28536
17,66702
18,03577
18,39205
15,98277
16,32959
16,66306
16,98371
17,29203
15,14661
15,45130
15,74287
16,02189
16,28889
14,37519
14,64303
14,89813
15,14107
15,37245
13,00317
13,21053
13,40616
13,59072
13,76483
11,82578
11,98671
12,13711
12,27767
12,40904
10,80998
10,93516
11,05108
11,15841
11,25778
9,92897
10,02658
10,11613
10,19828
10,27365
9,16095
9,23722
9,30657
9,36961
9,42691
7,89566
7,94255
7,98442
8,02181
8,05518
6,90608
6,93515
6,96066
6,98304
7,00266
31
32
33
34
35
26,54229
27,26959
27,98969
28,70267
29,40858
24,64615
25,26714
25,87895
26,48173
27,07559
22,93770
23,46833
23,98856
24,49859
24,99862
21,39541
21,84918
22,29188
22,72379
23,14516
20,00043
20,38877
20,76579
21,13184
21,48722
18,73628
19,06887
19,39021
19,70068
20,00066
17,58849
17,87355
18,14765
18,41120
18,66461
16,54439
16,78889
17,02286
17,24676
17,46101
15,59281
15,80268
16,00255
16,19290
16,37419
13,92909
14,08404
14,23023
14,36814
14,49825
12,53181
12,64656
12,75379
12,85401
12,94767
11,34980
11,43500
11,51389
11,58693
11,65457
10,34280
10,40624
10,46444
10,51784
10,56682
9,47901
9,52638
9,56943
9,60857
9,64416
8,08499
8,11159
8,13535
8,15656
8,17550
7,01988
7,03498
7,04823
7,05985
7,07005
36
37
38
39
40
30,10751
30,79951
31,48466
32,16303
32,83469
27,66068
28,23713
28,80505
29,36458
29,91585
25,48884
25,96945
26,44064
26,90259
27,35548
23,55625
23,95732
24,34860
24,73034
25,10278
21,83225
22,16724
22,49246
22,80822
23,11477
20,29049
20,57053
20,84109
21,10250
21,35507
18,90828
19,14258
19,36786
19,58448
19,79277
17,66604
17,86224
18,04999
18,22966
18,40158
16,54685
16,71129
16,86789
17,01704
17,15909
14,62099
14,73678
14,84602
14,94907
15,04630
13,03521
13,11702
13,19347
13,26493
13,33171
11,71719
11,77518
11,82887
11,87858
11,92461
10,61176
10,65299
10,69082
10,72552
10,75736
9,67651
9,70592
9,73265
9,75696
9,77905
8,19241
8,20751
8,22099
8,23303
8,24378
7,07899
7,08683
7,09371
7,09975
7,10504
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 TL DÜZENLİ ANÜİTENİN GELECEK DEĞERİ
n
1,0%
1,5%
2,0%
2,5%
3,0%
3,5%
4,0%
4,5%
5,0%
6,0%
7,0%
8,0%
9,0%
10,0%
12,0%
14,0%
----- ------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- --------------- ----------------1 1,00000 1,00000 1,00000 1,00000 1,00000 1,00000 1,00000
1,00000
1,00000
1,00000
1,00000
1,00000
1,00000
1,00000
1,00000
1,00000
2 2,01000 2,01500 2,02000 2,02500 2,03000 2,03500 2,04000
2,04500
2,05000
2,06000
2,07000
2,08000
2,09000
2,10000
2,12000
2,14000
3 3,03010 3,04522 3,06040 3,07563 3,09090 3,10622 3,12160
3,13703
3,15250
3,18360
3,21490
3,24640
3,27810
3,31000
3,37440
3,43960
4 4,06040 4,09090 4,12161 4,15252 4,18363 4,21494 4,24646
4,27819
4,31013
4,37462
4,43994
4,50611
4,57313
4,64100
4,77933
4,92114
5 5,10101 5,15227 5,20404 5,25633 5,30914 5,36247 5,41632
5,47071
5,52563
5,63709
5,75074
5,86660
5,98471
6,10510
6,35285
6,61010
6 6,15202 6,22955 6,30812 6,38774 6,46841 6,55015 6,63298
7 7,21354 7,32299 7,43428 7,54743 7,66246 7,77941 7,89829
8 8,28567 8,43284 8,58297 8,73612 8,89234 9,05169 9,21423
9 9,36853 9,55933 9,75463 9,95452 10,15911 10,36850 10,58280
10 10,46221 10,70272 10,94972 11,20338 11,46388 11,73139 12,00611
6,71689
8,01915
9,38001
10,80211
12,28821
6,80191
8,14201
9,54911
11,02656
12,57789
6,97532
8,39384
9,89747
11,49132
13,18079
7,15329
8,65402
10,25980
11,97799
13,81645
7,33593
8,92280
10,63663
12,48756
14,48656
7,52333
9,20043
11,02847
13,02104
15,19293
7,71561
9,48717
11,43589
13,57948
15,93742
8,11519
10,08901
12,29969
14,77566
17,54874
8,53552
10,73049
13,23276
16,08535
19,33730
11
12
13
14
15
11,56683
12,68250
13,80933
14,94742
16,09690
11,86326
13,04121
14,23683
15,45038
16,68214
12,16872
13,41209
14,68033
15,97394
17,29342
12,48347
13,79555
15,14044
16,51895
17,93193
12,80780
14,19203
15,61779
17,08632
18,59891
13,14199
14,60196
16,11303
17,67699
19,29568
13,48635
15,02581
16,62684
18,29191
20,02359
13,84118
15,46403
17,15991
18,93211
20,78405
14,20679
15,91713
17,71298
19,59863
21,57856
14,97164
16,86994
18,88214
21,01507
23,27597
15,78360
17,88845
20,14064
22,55049
25,12902
16,64549
18,97713
21,49530
24,21492
27,15211
17,56029
20,14072
22,95338
26,01919
29,36092
18,53117
21,38428
24,52271
27,97498
31,77248
20,65458
24,13313
28,02911
32,39260
37,27971
23,04452
27,27075
32,08865
37,58107
43,84241
16
17
18
19
20
17,25786
18,43044
19,61475
20,81090
22,01900
17,93237
19,20136
20,48938
21,79672
23,12367
18,63929
20,01207
21,41231
22,84056
24,29737
19,38022
20,86473
22,38635
23,94601
25,54466
20,15688
21,76159
23,41444
25,11687
26,87037
20,97103
22,70502
24,49969
26,35718
28,27968
21,82453
23,69751
25,64541
27,67123
29,77808
22,71934
24,74171
26,85508
29,06356
31,37142
23,65749
25,84037
28,13238
30,53900
33,06595
25,67253
28,21288
30,90565
33,75999
36,78559
27,88805
30,84022
33,99903
37,37896
40,99549
30,32428
33,75023
37,45024
41,44626
45,76196
33,00340
36,97370
41,30134
46,01846
51,16012
35,94973
40,54470
45,59917
51,15909
57,27500
42,75328
48,88367
55,74971
63,43968
72,05244
50,98035
59,11760
68,39407
78,96923
91,02493
21
22
23
24
25
23,23919
24,47159
25,71630
26,97346
28,24320
24,47052
25,83758
27,22514
28,63352
30,06302
25,78332
27,29898
28,84496
30,42186
32,03030
27,18327
28,86286
30,58443
32,34904
34,15776
28,67649
30,53678
32,45288
34,42647
36,45926
30,26947
32,32890
34,46041
36,66653
38,94986
31,96920
34,24797
36,61789
39,08260
41,64591
33,78314
36,30338
38,93703
41,68920
44,56521
35,71925
38,50521
41,43048
44,50200
47,72710
39,99273
43,39229
46,99583
50,81558
54,86451
44,86518
49,00574
53,43614
58,17667
63,24904
50,42292
55,45676
60,89330
66,76476
73,10594
56,76453
62,87334
69,53194
76,78981
84,70090
64,00250 81,69874
71,40275 92,50258
79,54302 104,60289
88,49733 118,15524
98,34706 133,33387
104,76842
120,43600
138,29704
158,65862
181,87083
26
27
28
29
30
29,52563
30,82089
32,12910
33,45039
34,78489
31,51397
32,98668
34,48148
35,99870
37,53868
33,67091
35,34432
37,05121
38,79223
40,56808
36,01171
37,91200
39,85980
41,85630
43,90270
38,55304
40,70963
42,93092
45,21885
47,57542
41,31310
43,75906
46,29063
48,91080
51,62268
44,31174
47,08421
49,96758
52,96629
56,08494
47,57064
50,71132
53,99333
57,42303
61,00707
51,11345
54,66913
58,40258
62,32271
66,43885
59,15638
63,70577
68,52811
73,63980
79,05819
68,67647 79,95442 93,32398
74,48382 87,35077 102,72313
80,69769 95,33883 112,96822
87,34653 103,96594 124,13536
94,46079 113,28321 136,30754
31
32
33
34
35
36,13274
37,49407
38,86901
40,25770
41,66028
39,10176
40,68829
42,29861
43,93309
45,59209
42,37944
44,22703
46,11157
48,03380
49,99448
46,00027
48,15028
50,35403
52,61289
54,92821
50,00268
52,50276
55,07784
57,73018
60,46208
54,42947
57,33450
60,34121
63,45315
66,67401
59,32834
62,70147
66,20953
69,85791
73,65222
64,75239
68,66625
72,75623
77,03026
81,49662
70,76079 84,80168 102,07304
75,29883 90,88978 110,21815
80,06377 97,34316 118,93343
85,06696 104,18375 128,25876
90,32031 111,43478 138,23688
36
37
38
39
40
43,07688
44,50765
45,95272
47,41225
48,88637
47,27597
48,98511
50,71989
52,48068
54,26789
51,99437
54,03425
56,11494
58,23724
60,40198
57,30141
59,73395
62,22730
64,78298
67,40255
63,27594
66,17422
69,15945
72,23423
75,40126
70,00760
73,45787
77,02889
80,72491
84,55028
77,59831 86,16397 95,83632
81,70225 91,04134 101,62814
85,97034 96,13820 107,70955
90,40915 101,46442 114,09502
95,02552 107,03032 120,79977
119,12087
127,26812
135,90421
145,05846
154,76197
148,91346
160,33740
172,56102
185,64029
199,63511
109,18177
121,09994
134,20994
148,63093
164,49402
150,33393
169,37401
190,69889
214,58275
241,33268
208,33274
238,49933
272,88923
312,09373
356,78685
407,73701
465,82019
532,03501
607,51991
693,57270
123,34587
134,21354
145,95062
158,62667
172,31680
149,57522
164,03699
179,80032
196,98234
215,71075
181,94342
201,13777
222,25154
245,47670
271,02437
271,29261
304,84772
342,42945
384,52098
431,66350
187,10215
203,07032
220,31595
238,94122
259,05652
236,12472
258,37595
282,62978
309,06646
337,88245
299,12681
330,03949
364,04343
401,44778
442,59256
484,46312 791,67288
543,59869 903,50708
609,83053 1030,99808
684,01020 1176,33781
767,09142 1342,02510