TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.03.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 70 98.056
10.06.2020 12T TRT100620T16 98 97.249
07.10.2020 13T TRT071020T23 217 93.877
16.09.2020 14T TRT160920T25 196 94.456
14.04.2021 15T TRT140421T13 406 88.473
22.04.2020 3B TRB220420T14 49 98.657
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 97.534
12.01.2022 121T2 TRT120122T25 4.75 97.534
12.01.2022 121T2A120122 TRT120122A18 4.75 80.723
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.572
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.328
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.077
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.834
14.09.2022 121T2 TRT140922T17 4.25 96.551
14.09.2022 121T2 TRT140922T25 4.25 96.551
14.09.2022 121T2A140922 TRT140922A18 4.25 74.415
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.234
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.014
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.795
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.571
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.359
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.163
08.03.2023 121T2 TRT080323T10 3.55 91.313
08.03.2023 121T2 TRT080323T28 3.55 91.313
08.03.2023 121T2A080323 TRT080323A11 3.55 70.287
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.544
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.360
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.177
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.990
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.812
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.648
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.495
27.09.2023 121T2 TRT270923T11 4.40 94.621
27.09.2023 121T2 TRT270923T29 4.40 94.621
27.09.2023 121T2A270923 TRT270923A12 4.40 65.835
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.367
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.139
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.911
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.680
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.461
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.259
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.072
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.897
20.03.2024 121T2 TRT200324T13 5.20 99.582
20.03.2024 121T2 TRT200324T21 5.20 99.582
20.03.2024 121T2A200324 TRT200324A14 5.20 62.251
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.171
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.902
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.632
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.359
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.100
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.861
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.638
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.431
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.237
24.07.2024 121T2 TRT240724T15 4.50 90.830
24.07.2024 121T2 TRT240724T23 4.50 90.830
24.07.2024 121T2A240724 TRT240724A16 4.50 59.800
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.313
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.082
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.844
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.616
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.403
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.206
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.023
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.852
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.691
12.03.2025 121T2 TRT120325T12 4.00 88.923
12.03.2025 121T2 TRT120325T20 4.00 88.923
12.03.2025 121T2A120325 TRT120325A13 4.00 55.564
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.985
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.778
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.572
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.361
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.162
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.977
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.805
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.645
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.496
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.355
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.223
11.02.2026 121T2 TRT110226T13 5.30 94.665
11.02.2026 121T2 TRT110226T21 5.30 94.665
11.02.2026 121T2A110226 TRT110226A14 5.30 49.943
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.048
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.776
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.496
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.228
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.980
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.751
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.537
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.336
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.148
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.971
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.804
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.647
24.02.2027 121T2 TRT240227T17 5.50 95.520
24.02.2027 121T2 TRT240227T25 5.50 95.520
24.02.2027 121T2A240227 TRT240227A18 5.50 44.300
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.216
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.933
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.643
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.367
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.112
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.875
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.654
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.447
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.253
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.070
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.897
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.735
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.581
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.437
11.08.2027 121T2 TRT110827T16 5.25 93.319
11.08.2027 121T2 TRT110827T24 5.25 93.319
11.08.2027 121T2A110827 TRT110827A17 5.25 42.002
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.001
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.730
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.453
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.189
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.943
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.715
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.503
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.305
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.119
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.943
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.778
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.622
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.475
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.336
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.205
08.03.2028 121T2 TRT080328T15 6.20 107.969
08.03.2028 121T2 TRT080328T23 6.20 107.969
08.03.2028 121T2A080328 TRT080328A16 6.20 39.296
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.177
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.856
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.536
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.210
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.900
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.614
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.348
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.100
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.868
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.650
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.445
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.252
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.069
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.897
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.734
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.581
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.436
12.08.2020 24T2 TRT120820T12 11.50 106.422
12.08.2020 24T2 TRT120820T20 11.50 106.422
12.08.2020 24T2A120820 TRT120820A13 11.50 95.446
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.976
21.04.2021 24T2 TRT210421T14 10.45 117.573
21.04.2021 24T2 TRT210421T22 10.45 117.573
21.04.2021 24T2A210421 TRT210421A15 10.45 88.269
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.310
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.770
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.224
20.10.2021 24T2 TRT201021T25 6.90 108.117
20.10.2021 24T2 TRT201021T33 6.90 108.117
20.10.2021 24T2A201021 TRT201021A18 6.90 83.038
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.807
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.451
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.091
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.730
08.07.2020 61T2 TRT080720T19 4.70 100.979
08.07.2020 61T2 TRT080720T27 4.70 100.979
08.07.2020 61T2A080720 TRT080720A10 4.70 96.446
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.533
17.02.2021 61T2 TRT170221T12 5.35 100.022
17.02.2021 61T2 TRT170221T20 5.35 100.022
17.02.2021 61T2A170221 TRT170221A13 5.35 90.105
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.096
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.821
22.09.2021 61T2 TRT220921T18 4.60 100.691
22.09.2021 61T2 TRT220921T26 4.60 100.691
22.09.2021 61T2A220921 TRT220921A19 4.60 83.827
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.574
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.336
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.098
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.856
02.03.2022 61T2 TRT020322T17 5.50 98.568
02.03.2022 61T2 TRT020322T25 5.50 98.568
02.03.2022 61T2A020322 TRT020322A18 5.50 79.409
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.216
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.933
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.643
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.367
17.08.2022 61T2 TRT170822T15 5.35 97.844
17.08.2022 61T2 TRT170822T23 5.35 97.844
17.08.2022 61T2A170822 TRT170822A16 5.35 75.103
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.096
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.821
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.538
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.268
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.018
18.01.2023 61T2 TRT180123T10 6.10 101.935
18.01.2023 61T2 TRT180123T28 6.10 101.935
18.01.2023 61T2A180123 TRT180123A11 6.10 71.414
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.859
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.546
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.223
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.913
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.624
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.356
14.06.2023 61T2 TRT140623T19 8.10 114.598
14.06.2023 61T2 TRT140623T27 8.10 114.598
14.06.2023 61T2A140623 TRT140623A10 8.10 68.096
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.861
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.445
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.018
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.600
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.211
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.851
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.516
18.10.2023 61T2 TRT181023T19 10.05 130.705
18.10.2023 61T2 TRT181023T27 10.05 130.705
18.10.2023 61T2A181023 TRT181023A10 10.05 65.394
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.915
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.396
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.871
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.345
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.851
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.393
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.968
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.572
26.01.2022 24T4D TRT260122T11 2.50 100.880
26.01.2022 24T4D TRT260122T29 2.50 100.880
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.104
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.460
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.516
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.451
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.389
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.328
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.268
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.210
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.154
11.03.2020 85T2D TRT110320T18 10.51 110.285
11.03.2020 85T2D TRT110320T26 10.51 110.285
11.03.2020 85T2DA110320 TRT110320A19 10.51 99.796
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.489
11.11.2020 85T2D TRT111120T18 9.86 107.510
11.11.2020 85T2D TRT111120T26 9.86 107.510
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.795
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.661
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.054
19.05.2021 85T2D TRT190521T17 8.65 105.928
19.05.2021 85T2D TRT190521T25 8.65 105.928
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.655
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.458
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.041
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.774
20.04.2022 85T2D TRT200422T14 10.29 109.478
20.04.2022 85T2D TRT200422T22 10.29 109.478
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.395
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.144
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.104
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.849
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.608
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.378
05.06.2024 85T2D TRT050624T19 8.65 103.604
05.06.2024 85T2D TRT050624T27 8.65 103.604
05.06.2024 85T2DA050624 TRT050624A10 8.65 62.049
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.407
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.997
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.726
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.469
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.226
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.997
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.779
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.574
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.380
02.07.2025 85T2D TRT020725T10 7.62 102.948
02.07.2025 85T2D TRT020725T28 7.62 102.948
02.07.2025 85T2DA020725 TRT020725A11 7.62 56.146
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.345
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.971
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.709
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.462
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.227
04.01.2023 85T2DK9020725 TRT040123K23 7.62 4.005
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03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.595
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.407
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.228
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06.08.2025 85T2D TRT060825T23 5.41 101.797
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08.02.2023 85T2DK9060825 TRT080223K28 5.41 4.020
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04.11.2026 85T2D TRT041126T29 7.15 104.058
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11.11.2020 85T2DK2041126 TRT111120K58 7.15 5.054
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06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.282
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.109
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06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.791
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.644