TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 03.01.2019 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)
__________ _______________ ____________ ____________ _________________________
16.01.2019 12T TRT160119T18 13 99.576
12.06.2019 12T TRT120619T17 160 91.326
18.09.2019 12T TRT180919T18 258 86.804
11.12.2019 13T TRT111219T10 342 83.326
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 96.201
15.01.2020 121T2 TRT150120T24 5.25 96.201
15.01.2020 121T2A150120 TRT150120A17 5.25 81.964
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.2228
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.706
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.303
12.01.2022 121T2 TRT120122T17 4.75 85.710
12.01.2022 121T2 TRT120122T25 4.75 85.710
12.01.2022 121T2A120122 TRT120122A18 4.75 60.006
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.730
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.258
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.893
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.586
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.315
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.072
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.850
14.09.2022 121T2 TRT140922T117 4.25 79.010
14.09.2022 121T2 TRT140922T25 4.25 79.010
14.09.2022 121T2A140922 TRT140922A18 4.25 54.382
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.070
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.689
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.384
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.122
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.888
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.678
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.486
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.311
08.03.2023 121T2 TRT080323T10 3.55 73.207
08.03.2023 121T2 TRT080323T28 3.55 73.207
08.03.2023 121T2A080323 TRT080323A11 3.55 50.767
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.415
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.092
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.835
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.615
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.420
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.243
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.082
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.936
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.802
27.09.2023 121T2 TRT270923T11 4.40 76.553
27.09.2023 121T2 TRT270923T29 4.40 76.553
27.09.2023 121T2A270923 TRT270923A12 4.40 466.940
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.178
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.793
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.481
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.212
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.973
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.756
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.559
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.380
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.216
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.065
20.03.2024 121T2 TRT200324T13 5.20 81.316
20.03.2024 121T2 TRT200324T21 5.20 81.316
20.03.2024 121T2A200324 TRT2003244A14 5.20 43.923
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.959
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.498
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.127
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.808
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.524
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.267
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.033
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.820
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.626
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.447
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.284
24.07.2024 121T2 TRT240724T15 4.50 76.971
24.07.20224 121T2 TRT240724T23 4.50 76.971
24.07.2024 121T2A240724 TRT240724A16 4.50 41.895
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.445
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.005
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.664
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.377
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.122
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.893
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.685
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.495
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.322
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.164
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.019
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.885
12.03.2025 121T2 TRT120325T12 4.00 70.497
12.03.2025 121T2 TRT120325T20 4.00 70.497
12.03.2025 121T2A120325 TRT120325A13 4.00 38.459
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.831
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.472
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.185
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.938
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.719
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.520
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.340
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.175
15.03.2023 121T2K16120325 TRT1503323K10 4.00 2.025
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.888
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.762
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.645
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.538
11.02.2026 121T2 TRT110226T13 5.30 80.740
11.02.2026 121T2 TRT110226T21 5.30 80.740
11.02.2026 121T2A110226 TRT110226A14 5.30 34.028
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.167
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.666
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.274
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.941
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.645
18.08.22021 121T2K11110226 TRT180821K14 5.30 3.378
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.135
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.914
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.713
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.528
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.359
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.203
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.059
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.927
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.803
24.02.2027 121T2 TRT240227T17 5.50 81.267
24.02.2027 121T2 TRT240227T25 5.50 81.267
24.02.2027 121T2A240227 TRT240227A18 5.50 29.712
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.314
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.808
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.407
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.064
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.760
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.485
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.235
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.008
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.800
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.610
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.435
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.274
26.02.2025 121T2K16240227 TRT2660225K16 5.50 2.126
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.989
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.862
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.744
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.634
11.08.2027 121T2 TRT110827T16 5.25 78.970
11.08.2027 121T2 TRT110827T24 5.25 78.970
11.08.2027 121T2A110827 TRT110827A17 5.25 27.989
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.118
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.622
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.234
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.903
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.611
18.088.2021 121T2K8110827 TRT180821K30 5.25 3.346
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.106
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.887
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.687
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.504
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.337
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.182
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.040
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.908
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.786
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.673
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.568
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.469
08.03.2028 121T2 TRT080328T15 6.20 87.079
08.03.2028 121T2 TRT080328T23 6.20 87.079
08.03.2028 121T2A080328 TRT080328A16 6.20 25.984
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.938
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.382
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.936
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.554
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.214
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.906
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.627
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.372
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.139
13.09.2023 121T2K11080328 TRTT130923K24 6.20 2.926
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.730
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.550
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.384
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.231
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.088
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.956
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.833
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.718
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.611
15.05.2019 24T2 TRT150519T15 5.55 97.828
15.05.2019 24T2 TRT150519T23 5.55 97.828
15.05.2019 24T2A150519 TRT150519A16 5.55 92.684
15..05.2019 24T2K4150519 TRT150519K48 5.55 5.144
13.11.2019 24T2 TRT131119T19 6.50 95.964
13.11.2019 24T2 TRT131119T27 6.50 95.964
13.11.2019 24T2A131119 TRT131119A10 6.50 84.451
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.024
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.489
12.08.2020 24T2 TRT120820T12 11.50 113.882
12.08.2020 24T2 TRT120820T20 11.50 113.882
12.08.2020 24T2A120820 TRT120820A13 11.50 74.579
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.261
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.161
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.304
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.577
27.03.2019 61T2 TRT270319T13 5.20 100.318
27.03.2019 61T2 TRT270319T21 5.20 100.318
27.03.2019 61T2A270319 TRT270319A14 5.20 95.359
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.959
10.07.2019 61T2 TRT100719T18 4.25 98.038
10.07.2019 61T2 TRT100719T26 4.25 98.038
10.07.2019 61T2A100719 TRT100719A19 4.25 89.969
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.245
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.824
05.02.2020 61T2 TRT050220T17 3.70 91.091
05.02.2020 61T2 TRT050220T25 3.70 91.091
05.02.2020 61T2A050220 TRT050220A18 3.70 81.168
06.02.2019 61T2K8050220 TTRT060219K26 3.70 3.639
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.281
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.003
08.07.2020 61T2 TRT080720T19 4.70 92.079
08.07.2020 61T2 TRT080720T27 4.70 92.079
08.07.2020 61T2A080720 TRT080720A10 4.70 75.731
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.695
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.229
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.865
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.559
17.02.2021 61T2 TRT170221T12 5.35 90.669
17.02.2021 61T2 TRT170221T20 5.35 90.669
17.02.2021 61T2A170221 TRT170221A13 5.35 68.772
220.02.2019 61T2K6170221 TRT200219K28 5.35 5.215
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.710
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.315
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.978
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.679
22.09.2021 61T2 TRT220921T18 4.60 84.214
22.09.2021 61T2 TRT220921T26 4.60 84.214
22.09.2021 61T2A220921 TRT220921A19 4.60 62.821
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.387
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.979
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.651
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.369
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.117
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.890
02.03.2022 61T2 TRT020322T17 5.50 87.898
02.03.2022 61T2 TRT020322T25 5.50 87.898
02.03.2022 61T2A020322 TRT020322A18 5.50 58.825
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.314
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.808
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.407
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.064
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.760
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.485
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.235
17.08.2022 61T2 TRT170822T15 5.35 86.404
17.08.2022 61T2 TRT170822T23 5.35 86.404
17.08.2022 61T2A170822 TRT170822A16 5.35 54.990
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.215
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.710
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.315
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.978
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.679
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.410
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.165
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.942
18.01.2023 61T2 TRT180123T10 6.10 91.199
18.01.2023 61T2 TRT180123T28 6.10 91.199
18.01.2023 61T2A180123 TRT180123A11 6.10 51.748
23.01.2019 61T2K2180123 TRT230119K34 6.10 6.051
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.448
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.984
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.591
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.245
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.933
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.650
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.392
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.157
14.06.2023 61T2 TRT140623T19 8.10 97.876
14.06.2023 61T2 TRT140623T27 8.10 97.876
14.06.2023 61T2A140623 TRT140623A10 8.10 48.873
19.06.2019 61T2K2140623 TRT190619K19 8.110 7.372
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.727
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.191
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.721
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.299
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.916
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.568
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.250
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.959
18.10.2023 61T2 TRT181023T19 10.05 113.568
18.10.2023 61T2 TRT181023T27 10.05 113.568
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