TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 02.12.2019 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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 44 98.657
13.05.2020 12T TRT130520T14 163 95.278
10.06.2020 12T TRT100620T16 191 94.470
11.12.2019 13T TRT111219T10 9 99.682
07.10.2020 13T TRT071020T23 310 90.904
16.09.2020 14T TRT160920T25 289 91.528
22.01.2020 3B TRB220120T17 51 98.460
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 5.25 103.838
15.01.2020 121T2 TRT150120T24 5.25 103.838
15.01.2020 121T2A150120 TRT150120A17 5.25 98.658
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.180
12.01.2022 121T2 TRT120122T17 4.75 99.498
12.01.2022 121T2 TRT120122T25 4.75 99.498
12.01.2022 121T2A120122 TRT120122A18 4.75 78.508
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.686
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.438
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.185
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.952
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.729
14.09.2022 121T2 TRT140922T17 4.25 93.972
14.09.2022 121T2 TRT140922T25 4.25 93.972
14.09.2022 121T2A140922 TRT140922A18 4.25 72.478
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.118
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.890
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.671
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.466
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.269
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.080
08.03.2023 121T2 TRT080323T10 3.55 88.841
08.03.2023 121T2 TRT080323T28 3.55 88.841
08.03.2023 121T2A080323 TRT080323A11 3.55 68.417
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.447
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.257
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.073
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.902
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.737
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.579
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.429
27.09.2023 121T2 TRT270923T11 4.40 91.935
27.09.2023 121T2 TRT270923T29 4.40 91.935
27.09.2023 121T2A270923 TRT270923A12 4.40 63.975
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.246
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.009
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.784
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.573
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.369
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.174
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.990
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.815
20.03.2024 121T2 TRT200324T13 5.20 96.630
20.03.2024 121T2 TRT200324T21 5.20 96.630
20.03.2024 121T2A200324 TRT200324A14 5.20 60.374
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.028
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.749
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.482
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.232
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.991
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.760
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.541
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.334
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.139
24.07.2024 121T2 TRT240724T15 4.50 92.455
24.07.2024 121T2 TRT240724T23 4.50 92.455
24.07.2024 121T2A240724 TRT240724A16 4.50 57.906
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.422
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.185
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.947
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.728
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.517
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.314
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.122
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.940
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.768
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.606
12.03.2025 121T2 TRT120325T12 4.00 86.016
12.03.2025 121T2 TRT120325T20 4.00 86.016
12.03.2025 121T2A120325 TRT120325A13 4.00 53.639
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.876
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.661
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.455
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.262
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.077
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.899
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.730
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.571
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.421
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.279
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.146
11.02.2026 121T2 TRT110226T13 5.30 96.517
11.02.2026 121T2 TRT110226T21 5.30 96.517
11.02.2026 121T2A110226 TRT110226A14 5.30 47.987
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.177
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.896
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.618
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.361
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.114
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.877
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.651
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.438
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.237
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.048
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.869
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.701
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.543
24.02.2027 121T2 TRT240227T17 5.50 97.277
24.02.2027 121T2 TRT240227T25 5.50 97.277
24.02.2027 121T2A240227 TRT240227A18 5.50 42.338
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.351
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.057
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.772
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.506
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.250
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.005
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.772
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.551
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.344
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.148
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.964
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.790
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.627
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.473
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.329
11.08.2027 121T2 TRT110827T16 5.25 94.825
11.08.2027 121T2 TRT110827T24 5.25 94.825
11.08.2027 121T2A110827 TRT110827A17 5.25 40.045
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.128
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.849
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.575
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.320
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.075
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.840
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.617
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.406
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.207
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.019
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.842
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.676
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.519
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.372
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.233
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.102
08.03.2028 121T2 TRT080328T15 6.20 103.780
08.03.2028 121T2 TRT080328T23 6.20 103.780
08.03.2028 121T2A080328 TRT080328A16 6.20 37.353
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.007
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.675
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.355
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.057
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.769
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.494
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.232
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.985
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.752
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.532
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.326
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.131
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.948
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.775
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.613
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.460
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.316
12.08.2020 24T2 TRT120820T12 11.50 114.483
12.08.2020 24T2 TRT120820T20 11.50 114.483
12.08.2020 24T2A120820 TRT120820A13 11.50 92.581
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.255
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.647
21.04.2021 24T2 TRT210421T14 10.45 113.841
21.04.2021 24T2 TRT210421T22 10.45 113.841
21.04.2021 24T2A210421 TRT210421A15 10.45 85.436
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.020
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.457
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.928
20.10.2021 24T2 TRT201021T25 6.90 104.977
20.10.2021 24T2 TRT201021T33 6.90 104.977
20.10.2021 24T2A201021 TRT201021A18 6.90 80.657
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.616
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.244
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.895
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.565
05.02.2020 61T2 TRT050220T17 3.70 101.698
05.02.2020 61T2 TRT050220T25 3.70 101.698
05.02.2020 61T2A050220 TRT050220A18 3.70 98.069
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.629
08.07.2020 61T2 TRT080720T19 4.70 102.687
08.07.2020 61T2 TRT080720T27 4.70 102.687
08.07.2020 61T2A080720 TRT080720A10 4.70 93.640
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.646
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.401
17.02.2021 61T2 TRT170221T12 5.35 101.970
17.02.2021 61T2 TRT170221T20 5.35 101.970
17.02.2021 61T2A170221 TRT170221A13 5.35 87.140
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.226
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.942
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.662
22.09.2021 61T2 TRT220921T18 4.60 97.739
22.09.2021 61T2 TRT220921T26 4.60 97.739
22.09.2021 61T2A220921 TRT220921A19 4.60 81.381
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.448
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.201
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.965
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.744
02.03.2022 61T2 TRT020322T17 5.50 101.209
02.03.2022 61T2 TRT020322T25 5.50 101.209
02.03.2022 61T2A020322 TRT020322A18 5.50 77.273
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.351
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.057
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.772
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.506
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.250
17.08.2022 61T2 TRT170822T15 5.35 100.447
17.08.2022 61T2 TRT170822T23 5.35 100.447
17.08.2022 61T2A170822 TRT170822A16 5.35 73.148
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.226
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.942
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.662
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.403
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.153
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.913
18.01.2023 61T2 TRT180123T10 6.10 105.173
18.01.2023 61T2 TRT180123T28 6.10 105.173
18.01.2023 61T2A180123 TRT180123A11 6.10 69.533
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.006
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.686
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.362
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.064
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.778
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.503
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.241
14.06.2023 61T2 TRT140623T19 8.10 119.459
14.06.2023 61T2 TRT140623T27 8.10 119.459
14.06.2023 61T2A140623 TRT140623A10 8.10 66.237
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.057
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.636
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.200
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.800
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.417
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.049
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.698
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.365
18.10.2023 61T2 TRT181023T19 10.05 126.966
18.10.2023 61T2 TRT181023T27 10.05 126.966
18.10.2023 61T2A181023 TRT181023A10 10.05 63.532
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.637
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.095
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.586
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.106
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.643
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.201
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.781
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.385
11.03.2020 85T2D TRT110320T18 10.51 107.259
11.03.2020 85T2D TRT110320T26 10.51 107.259
11.03.2020 85T2DA110320 TRT110320A19 10.51 97.058
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.201
11.11.2020 85T2D TRT111120T18 9.86 106.537
11.11.2020 85T2D TRT111120T26 9.86 106.537
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.011
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.392
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.135
19.05.2021 85T2D TRT190521T17 8.65 102.899
19.05.2021 85T2D TRT190521T25 8.65 102.899
19.05.2021 85T2DA190521 TRT190521A18 8.65 84.918
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.222
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.015
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.744
20.04.2022 85T2D TRT200422T14 10.29 104.480
20.04.2022 85T2D TRT200422T22 10.29 104.480
20.04.2022 85T2DA200422 TRT200422A15 10.29 76.058
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.863
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.045
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.765
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.500
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.250
05.06.2024 85T2D TRT050624T19 10.45 109.461
05.06.2024 85T2D TRT050624T27 10.45 109.461
05.06.2024 85T2DA050624 TRT050624A10 10.45 60.627
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.422
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.271
09.12.2020 85T2DK7050624 TRT091220K10 10.45 4.987
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.719
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.465
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.225
07.12.2022 85T2DK11050624 TRT071222K10 10.45 3.998
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.782
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.579
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