TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 03.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 03.12.2020
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 258 90.578
14.04.2021 15T TRT140421T13 132 95.011
09.06.2021 15T TRT090621T18 188 93.015
09.12.2020 7B TRB091220T11 6 99.762
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 98.905
12.01.2022 121T2 TRT120122T25 4.75 98.905
12.01.2022 121T2A120122 TRT120122A18 4.75 85.796
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.674
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.360
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.075
14.09.2022 121T2 TRT140922T17 4.25 93.846
14.09.2022 121T2 TRT140922T25 4.25 93.846
14.09.2022 121T2A140922 TRT140922A18 4.25 79.030
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.081
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.809
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.567
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.359
08.03.2023 121T2 TRT080323T10 3.55 89.934
08.03.2023 121T2 TRT080323T28 3.55 89.934
08.03.2023 121T2A080323 TRT080323A11 3.55 74.870
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.418
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.190
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.986
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.812
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.658
27.09.2023 121T2 TRT270923T11 4.40 92.129
27.09.2023 121T2 TRT270923T29 4.40 92.129
27.09.2023 121T2A270923 TRT270923A12 4.40 70.490
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.203
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.923
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.675
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.462
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.274
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.102
20.03.2024 121T2 TRT200324T13 5.20 96.096
20.03.2024 121T2 TRT200324T21 5.20 96.096
20.03.2024 121T2A200324 TRT200324A14 5.20 66.981
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.980
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.648
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.354
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.100
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.877
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.673
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.483
24.07.2024 121T2 TRT240724T15 4.50 93.152
24.07.2024 121T2 TRT240724T23 4.50 93.152
24.07.2024 121T2A240724 TRT240724A16 4.50 64.571
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.404
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.109
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.842
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.613
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.412
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.231
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.064
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.906
12.03.2025 121T2 TRT120325T12 4.00 87.766
12.03.2025 121T2 TRT120325T20 4.00 87.766
12.03.2025 121T2A120325 TRT120325A13 4.00 60.358
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.841
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.585
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.357
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.161
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.988
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.831
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.685
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.546
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.414
11.02.2026 121T2 TRT110226T13 5.30 97.236
11.02.2026 121T2 TRT110226T21 5.30 97.236
11.02.2026 121T2A110226 TRT110226A14 5.30 54.633
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.145
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.801
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.491
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.226
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.993
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.782
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.586
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.401
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.225
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.057
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.896
24.02.2027 121T2 TRT240227T17 5.50 98.236
24.02.2027 121T2 TRT240227T25 5.50 98.236
24.02.2027 121T2A240227 TRT240227A18 5.50 48.713
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.310
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.956
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.638
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.366
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.127
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.909
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.707
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.515
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.333
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.159
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.992
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.832
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.679
11.08.2027 121T2 TRT110827T16 5.25 96.166
11.08.2027 121T2 TRT110827T24 5.25 96.166
11.08.2027 121T2A110827 TRT110827A17 5.25 46.253
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.096
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.755
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.449
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.186
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.956
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.747
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.553
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.369
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.195
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.028
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.868
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.715
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.568
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.428
08.03.2028 121T2 TRT080328T15 6.20 104.430
08.03.2028 121T2 TRT080328T23 6.20 104.430
08.03.2028 121T2A080328 TRT080328A16 6.20 43.326
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.954
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.557
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.203
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.900
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.632
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.388
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.161
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.947
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.742
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.546
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.359
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.179
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.007
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.843
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.686
13.11.2030 121T2 TRT131130T14 5.85 98.571
13.11.2030 121T2 TRT131130T22 5.85 98.571
13.11.2030 121T2A131130 TRT131130A15 5.85 31.722
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.471
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.109
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.795
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.523
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.280
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.057
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.847
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.649
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.459
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.277
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.103
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.936
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.777
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.625
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.480
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.341
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.210
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.086
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.968
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.856
21.04.2021 24T2 TRT210421T14 10.45 104.666
21.04.2021 24T2 TRT210421T22 10.45 104.666
21.04.2021 24T2A210421 TRT210421A15 10.45 94.763
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.903
20.10.2021 24T2 TRT201021T25 6.90 101.103
20.10.2021 24T2 TRT201021T33 6.90 101.103
20.10.2021 24T2A201021 TRT201021A18 6.90 88.460
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.539
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.104
04.05.2022 24T2 TRT040522T13 4.50 94.451
04.05.2022 24T2 TRT040522T21 4.50 94.451
04.05.2022 24T2A040522 TRT040522A14 4.50 82.535
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.242
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.960
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.714
09.11.2022 24T2 TRT091122T10 6.95 101.405
09.11.2022 24T2 TRT091122T28 6.95 101.405
09.11.2022 24T2A091122 TRT091122A11 6.95 77.651
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.534
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.100
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.723
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.397
17.02.2021 61T2 TRT170221T12 5.35 102.265
17.02.2021 61T2 TRT170221T20 5.35 102.265
17.02.2021 61T2A170221 TRT170221A13 5.35 97.072
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.193
22.09.2021 61T2 TRT220921T18 4.60 97.908
22.09.2021 61T2 TRT220921T26 4.60 97.908
22.09.2021 61T2A220921 TRT220921A19 4.60 89.390
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.406
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.112
02.03.2022 61T2 TRT020322T17 5.50 99.235
02.03.2022 61T2 TRT020322T25 5.50 99.235
02.03.2022 61T2A020322 TRT020322A18 5.50 84.331
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.310
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.956
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.638
17.08.2022 61T2 TRT170822T15 5.35 98.579
17.08.2022 61T2 TRT170822T23 5.35 98.579
17.08.2022 61T2A170822 TRT170822A16 5.35 79.740
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.193
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.846
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.534
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.266
18.01.2023 61T2 TRT180123T10 6.10 102.328
18.01.2023 61T2 TRT180123T28 6.10 102.328
18.01.2023 61T2A180123 TRT180123A11 6.10 75.993
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.986
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.584
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.221
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.908
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.636
14.06.2023 61T2 TRT140623T19 8.10 114.004
14.06.2023 61T2 TRT140623T27 8.10 114.004
14.06.2023 61T2A140623 TRT140623A10 8.10 72.707
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.059
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.514
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.020
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.593
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.222
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.889
18.10.2023 61T2 TRT181023T19 10.05 119.132
18.10.2023 61T2 TRT181023T27 10.05 119.132
18.10.2023 61T2A181023 TRT181023A10 10.05 70.058
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.524
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.890
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.334
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.855
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.430
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.041
01.10.2025 61T2 TRT011025T16 6.30 103.302
01.10.2025 61T2 TRT011025T24 6.30 103.302
01.10.2025 61T2A011025 TRT011025A17 6.30 56.845
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.002
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.602
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.249
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.946
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.677
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.432
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.203
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.986
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.779
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.581
26.01.2022 24T4D TRT260122T11 2.73 101.621
26.01.2022 24T4D TRT260122T29 2.73 101.621
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.854
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.672
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.438
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.326
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.218
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.113
21.06.2023 39T4D TRT210623T10 3.24 102.772
21.06.2023 39T4D TRT210623T28 3.24 102.772
21.06.2023 39T4DA210623 TRT210623A11 3.24 69.763
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.215
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.474
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.353
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.237
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.125
23.03.2022 39T4DK8210623 TRT230322K37 3.24 3.017
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.912
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.812
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.714
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.620
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.530
17.07.2024 49T4D TRT170724T14 3.71 101.869
17.07.2024 49T4D TRT170724T22 3.71 101.869
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.671
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.641
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.434
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.315
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.199
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.087
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.979
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.875
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.775
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.678
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.584
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.494
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.407
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.323
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.242
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.164
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