Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 02.07.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
 

A)BORÇLANMA SENETLERİ
 

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

   VADE VADEYE KALAN BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T TRT180919T18 78 95.952
15.01.2020 12T TRT150120T32 197 89.974
13.05.2020 12T TRT130520T14 316 84.836
10.06.2020 12T TRT100620T16 344 83.693
11.12.2019 13T TRT111219T10 162 91.844

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.

   VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
 Maturity Present Value including
   Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 99.903
15.01.2020 121T2 TRT150120T24 5.25 99.903
15.01.2020 121T2A150120 TRT150120A17 5.25 89.974
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.205
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.724
12.01.2022 121T2 TRT120122T17 4.75 88.544
12.01.2022 121T2 TRT120122T25 4.75 88.544
12.01.2022 121T2A120122 TRT120122A18 4.75 65.583
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.709
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.274
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.910
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.606
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.347
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.115
14.09.2022 121T2 TRT140922T17 4.25 82.083
14.09.2022 121T2 TRT140922T25 4.25 82.083
14.09.2022 121T2A140922 TRT140922A18 4.25 59.586
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.078
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.706
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.398
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.143
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.921
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.719
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.532
08.03.2023 121T2 TRT080323T10 3.55 76.476
08.03.2023 121T2 TRT080323T28 3.55 76.476
08.03.2023 121T2A080323 TRT080323A11 3.55 55.649
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.419
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.106
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.847
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.633
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.447
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.278
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.121
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.976
27.09.2023 121T2 TRT270923T11 4.40 79.247
27.09.2023 121T2 TRT270923T29 4.40 79.247
27.09.2023 121T2A270923 TRT270923A12 4.40 51.409
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.192
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.810
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.496
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.235
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.007
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.800
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.607
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.429
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.262
20.03.2024 121T2 TRT200324T13 5.20 83.510
20.03.2024 121T2 TRT200324T21 5.20 83.510
20.03.2024 121T2A200324 TRT200324A14 5.20 48.013
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.972
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.519
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.144
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.834
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.564
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.318
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.090
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.878
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.681
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.497
24.07.2024 121T2 TRT240724T15 4.50 79.237
24.07.2024 121T2 TRT240724T23 4.50 79.237
24.07.2024 121T2A240724 TRT240724A16 4.50 45.709
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.428
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.020
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.680
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.396
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.154
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.935
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.733
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.546
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.371
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.208
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.057
12.03.2025 121T2 TRT120325T12 4.00 72.619
12.03.2025 121T2 TRT120325T20 4.00 72.619
12.03.2025 121T2A120325 TRT120325A13 4.00 41.767
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.838
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.488
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.198
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.958
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.749
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.559
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.383
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.220
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.068
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.926
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.794
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.671
11.02.2026 121T2 TRT110226T13 5.30 82.028
11.02.2026 121T2 TRT110226T21 5.30 82.028
11.02.2026 121T2A110226 TRT110226A14 5.30 36.632
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.159
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.686
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.292
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.965
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.683
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.428
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.193
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.974
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.770
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.580
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.403
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.238
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.084
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.941
24.02.2027 121T2 TRT240227T17 5.50 82.040
24.02.2027 121T2 TRT240227T25 5.50 82.040
24.02.2027 121T2A240227 TRT240227A18 5.50 31.606
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.316
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.829
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.425
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.091
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.801
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.538
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.295
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.069
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.859
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.662
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.480
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.310
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.151
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.004
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.866
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.738
11.08.2027 121T2 TRT110827T16 5.25 79.581
11.08.2027 121T2 TRT110827T24 5.25 79.581
11.08.2027 121T2A110827 TRT110827A17 5.25 29.599
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.111
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.642
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.251
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.927
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.649
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.396
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.163
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.946
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.744
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.555
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.380
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.217
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.065
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.923
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.791
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.668
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.554
08.03.2028 121T2 TRT080328T15 6.20 87.294
08.03.2028 121T2 TRT080328T23 6.20 87.294
08.03.2028 121T2A080328 TRT080328A16 6.20 27.269
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.949
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.406
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.957
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.585
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.261
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.967
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.694
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.441
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.205
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.985
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.780
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.590
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.412
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.246
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.092
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.949
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.815
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.691
13.11.2019 24T2 TRT131119T19 6.50 99.267
13.11.2019 24T2 TRT131119T27 6.50 99.267
13.11.2019 24T2A131119 TRT131119A10 6.50 93.208
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.059
12.08.2020 24T2 TRT120820T12 11.50 112.019
12.08.2020 24T2 TRT120820T20 11.50 112.019
12.08.2020 24T2A120820 TRT120820A13 11.50 81.239
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.235
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.203
12.08.2020 24T2K4120820 TRT120820K11 11.50 9.342
21.04.2021 24T2 TRT210421T14 10.45 107.544
21.04.2021 24T2 TRT210421T22 10.45 107.544
21.04.2021 24T2A210421 TRT210421A15 10.45 72.897
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.847
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.957
21.10.2020 24T2K3210421 TRT211020K40 10.45 8.225
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.618
10.07.2019 61T2 TRT100719T18 4.25 103.748
10.07.2019 61T2 TRT100719T26 4.25 103.748
10.07.2019 61T2A100719 TRT100719A19 4.25 99.518
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.230
05.02.2020 61T2 TRT050220T17 3.70 95.953
05.02.2020 61T2 TRT050220T25 3.70 95.953
05.02.2020 61T2A050220 TRT050220A18 3.70 89.031
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.628
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.294
08.07.2020 61T2 TRT080720T19 4.70 95.383
08.07.2020 61T2 TRT080720T27 4.70 95.383
08.07.2020 61T2A080720 TRT080720A10 4.70 82.581
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.677
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.244
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.881
17.02.2021 61T2 TRT170221T12 5.35 93.078
17.02.2021 61T2 TRT170221T20 5.35 93.078
17.02.2021 61T2A170221 TRT170221A13 5.35 74.806
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.208
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.730
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.332
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.002
22.09.2021 61T2 TRT220921T18 4.60 87.147
22.09.2021 61T2 TRT220921T26 4.60 87.147
22.09.2021 61T2A220921 TRT220921A19 4.60 68.541
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.398
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.997
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.666
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.392
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.153
02.03.2022 61T2 TRT020322T17 5.50 90.334
02.03.2022 61T2 TRT020322T25 5.50 90.334
02.03.2022 61T2A020322 TRT020322A18 5.50 64.334
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.316
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.829
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.425
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.091
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.801
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.538
17.08.2022 61T2 TRT170822T15 5.35 88.916
17.08.2022 61T2 TRT170822T23 5.35 88.916
17.08.2022 61T2A170822 TRT170822A16 5.35 60.242
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.208
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.730
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.332
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.002
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.718
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.461
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.223
18.01.2023 61T2 TRT180123T10 6.10 93.292
18.01.2023 61T2 TRT180123T28 6.10 93.292
18.01.2023 61T2A180123 TRT180123A11 6.10 56.725
24.07.2019 61T2K3180123 TRT240719K37 6.10 6.025
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.469
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.004
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.617
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.287
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.990
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.715
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.460
14.06.2023 61T2 TRT140623T19 8.10 99.091
14.06.2023 61T2 TRT140623T27 8.10 99.091
14.06.2023 61T2A140623 TRT140623A10 8.10 53.560
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.412
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.756
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.222
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.773
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.371
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.001
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.658
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.338
18.10.2023 61T2 TRT181023T19 10.05 113.998
18.10.2023 61T2 TRT181023T27 10.05 113.998
18.10.2023 61T2A181023 TRT181023A10 10.05 50.989
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.470
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.614
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.910
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.326
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.813
20.04.2022 61T2K7181023 TRT200422K39 10.05 6.343
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.907
19.04.2023 61T2K9181023 TRT190423K23 10.05 5.502
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.124
11.03.2020 85T2D TRT110320T18 9.97 106.120
11.03.2020 85T2D TRT110320T26 9.97 106.120
11.03.2020 85T2DA110320 TRT110320A19 9.97 87.692
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.604
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.824
11.11.2020 85T2D TRT111120T18 9.31 100.605
11.11.2020 85T2D TRT111120T26 9.31 100.605
11.11.2020 85T2DA111120 TRT111120A19 9.31 75.847
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.675
13.05.2020 85T2DK13111120 TRT130520K21 9.31 8.447
11.11.2020 85T2DK14111120 TRT111120K25 9.31 7.636
19.05.2021 85T2D TRT190521T17 10.45 102.120
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18.11.2020 85T2DK13190521 TRT181120K10 10.45 7.685
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