TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.11.2019 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 72 97.696
13.05.2020 12T TRT130520T14 191 94.066
10.06.2020 12T TRT100620T16 219 93.206
11.12.2019 13T TRT111219T10 37 98.783
07.10.2020 13T TRT071020T23 338 89.644
16.09.2020 14T TRT160920T25 317 90.260
22.01.2020 3B TRB220120T17 79 97.481
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 5.25 102.827
15.01.2020 121T2 TRT150120T24 5.25 102.827
15.01.2020 121T2A150120 TRT150120A17 5.25 97.698
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.129
12.01.2022 121T2 TRT120122T17 4.75 97.696
12.01.2022 121T2 TRT120122T25 4.75 97.696
12.01.2022 121T2A120122 TRT120122A18 4.75 77.009
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.641
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.377
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.125
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.886
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.658
14.09.2022 121T2 TRT140922T17 4.25 92.055
14.09.2022 121T2 TRT140922T25 4.25 92.055
14.09.2022 121T2A140922 TRT140922A18 4.25 70.910
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.070
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.836
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.616
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.405
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.204
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.014
08.03.2023 121T2 TRT080323T10 3.55 86.902
08.03.2023 121T2 TRT080323T28 3.55 86.902
08.03.2023 121T2A080323 TRT080323A11 3.55 66.827
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.407
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.212
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.027
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.851
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.683
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.523
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.372
27.09.2023 121T2 TRT270923T11 4.40 89.829
27.09.2023 121T2 TRT270923T29 4.40 89.829
27.09.2023 121T2A270923 TRT270923A12 4.40 62.375
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.195
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.953
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.726
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.509
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.302
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.105
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.920
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.744
20.03.2024 121T2 TRT200324T13 5.20 94.352
20.03.2024 121T2 TRT200324T21 5.20 94.352
20.03.2024 121T2A200324 TRT200324A14 5.20 58.772
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.969
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.683
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.414
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.157
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.912
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.679
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.459
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.251
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.056
24.07.2024 121T2 TRT240724T15 4.50 90.207
24.07.2024 121T2 TRT240724T23 4.50 90.207
24.07.2024 121T2A240724 TRT240724A16 4.50 56.307
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.377
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.127
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.890
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.665
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.449
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.244
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.050
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.868
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.696
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.534
12.03.2025 121T2 TRT120325T12 4.00 83.781
12.03.2025 121T2 TRT120325T20 4.00 83.781
12.03.2025 121T2A120325 TRT120325A13 4.00 52.053
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.831
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.610
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.403
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.205
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.016
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.836
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.667
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.507
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.356
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.215
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.082
11.02.2026 121T2 TRT110226T13 5.30 93.943
11.02.2026 121T2 TRT110226T21 5.30 93.943
11.02.2026 121T2A110226 TRT110226A14 5.30 46.431
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.121
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.828
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.550
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.286
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.034
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.794
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.567
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.353
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.152
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.963
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.785
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.618
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.461
24.02.2027 121T2 TRT240227T17 5.50 94.540
24.02.2027 121T2 TRT240227T25 5.50 94.540
24.02.2027 121T2A240227 TRT240227A18 5.50 40.829
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.291
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.987
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.700
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.427
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.166
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.919
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.684
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.463
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.256
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.060
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.877
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.704
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.542
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.389
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.246
11.08.2027 121T2 TRT110827T16 5.25 92.094
11.08.2027 121T2 TRT110827T24 5.25 92.094
11.08.2027 121T2A110827 TRT110827A17 5.25 38.561
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.073
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.782
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.507
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.246
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.996
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.758
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.533
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.322
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.122
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.935
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.759
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.593
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.438
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.291
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.154
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.024
08.03.2028 121T2 TRT080328T15 6.20 100.760
08.03.2028 121T2 TRT080328T23 6.20 100.760
08.03.2028 121T2A080328 TRT080328A16 6.20 35.903
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.938
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.596
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.274
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.968
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.675
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.396
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.133
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.886
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.653
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.433
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.227
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.034
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.851
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.680
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.519
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.368
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.226
13.11.2019 24T2 TRT131119T19 6.50 106.161
13.11.2019 24T2 TRT131119T27 6.50 106.161
13.11.2019 24T2A131119 TRT131119A10 6.50 99.682
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.479
12.08.2020 24T2 TRT120820T12 11.50 112.932
12.08.2020 24T2 TRT120820T20 11.50 112.932
12.08.2020 24T2A120820 TRT120820A13 11.50 91.297
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.136
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.499
21.04.2021 24T2 TRT210421T14 10.45 112.115
21.04.2021 24T2 TRT210421T22 10.45 112.115
21.04.2021 24T2A210421 TRT210421A15 10.45 84.104
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.897
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.325
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.789
20.10.2021 24T2 TRT201021T25 6.90 103.159
20.10.2021 24T2 TRT201021T33 6.90 103.159
20.10.2021 24T2A201021 TRT201021A18 6.90 79.199
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.535
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.157
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.803
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.465
05.02.2020 61T2 TRT050220T17 3.70 100.643
05.02.2020 61T2 TRT050220T25 3.70 100.643
05.02.2020 61T2A050220 TRT050220A18 3.70 97.052
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.591
08.07.2020 61T2 TRT080720T19 4.70 101.295
08.07.2020 61T2 TRT080720T27 4.70 101.295
08.07.2020 61T2A080720 TRT080720A10 4.70 92.352
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.602
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.341
17.02.2021 61T2 TRT170221T12 5.35 100.487
17.02.2021 61T2 TRT170221T20 5.35 100.487
17.02.2021 61T2A170221 TRT170221A13 5.35 85.852
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.169
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.873
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.593
22.09.2021 61T2 TRT220921T18 4.60 96.059
22.09.2021 61T2 TRT220921T26 4.60 96.059
22.09.2021 61T2A220921 TRT220921A19 4.60 79.940
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.396
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.142
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.904
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.677
02.03.2022 61T2 TRT020322T17 5.50 99.325
02.03.2022 61T2 TRT020322T25 5.50 99.325
02.03.2022 61T2A020322 TRT020322A18 5.50 75.754
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.291
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.987
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.700
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.427
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.166
17.08.2022 61T2 TRT170822T15 5.35 98.448
17.08.2022 61T2 TRT170822T23 5.35 98.448
17.08.2022 61T2A170822 TRT170822A16 5.35 71.584
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.169
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.873
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.593
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.327
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.072
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.830
18.01.2023 61T2 TRT180123T10 6.10 103.005
18.01.2023 61T2 TRT180123T28 6.10 103.005
18.01.2023 61T2A180123 TRT180123A11 6.10 67.947
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.946
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.608
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.285
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.979
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.687
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.408
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.145
14.06.2023 61T2 TRT140623T19 8.10 116.966
14.06.2023 61T2 TRT140623T27 8.10 116.966
14.06.2023 61T2A140623 TRT140623A10 8.10 64.640
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.984
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.532
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.098
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.688
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.296
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.923
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.569
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.236
18.10.2023 61T2 TRT181023T19 10.05 124.205
18.10.2023 61T2 TRT181023T27 10.05 124.205
18.10.2023 61T2A181023 TRT181023A10 10.05 61.931
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.518
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.968
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.452
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.960
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.489
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.042
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.621
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.224
11.03.2020 85T2D TRT110320T18 10.51 106.059
11.03.2020 85T2D TRT110320T26 10.51 106.059
11.03.2020 85T2DA110320 TRT110320A19 10.51 95.972
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.087
11.11.2020 85T2D TRT111120T18 9.31 110.996
11.11.2020 85T2D TRT111120T26 9.31 110.996
11.11.2020 85T2DA111120 TRT111120A19 9.31 90.543
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.283
13.05.2020 85T2DK13111120 TRT130520K21 9.31 5.721
11.11.2020 85T2DK14111120 TRT111120K25 9.31 5.450
19.05.2021 85T2D TRT190521T17 10.45 109.500
19.05.2021 85T2D TRT190521T25 10.45 109.500
19.05.2021 85T2DA190521 TRT190521A18 10.45 83.145
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.396
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.640
18.11.2020 85T2DK13190521 TRT181120K10 10.45 5.313
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.005
20.04.2022 85T2D TRT200422T14 10.29 103.179
20.04.2022 85T2D TRT200422T22 10.29 103.179
20.04.2022 85T2DA200422 TRT200422A15 10.29 73.882
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.743
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.347
21.04.2021 85T2DK12200422 TRT210421K21 10.29 5.029
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.730
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.449
05.06.2024 85T2D TRT050624T19 10.45 108.456
05.06.2024 85T2D TRT050624T27 10.45 108.456
05.06.2024 85T2DA050624 TRT050624A10 10.45 57.888
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.327
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.604
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.281
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.976
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.690
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.419
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.164
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.924
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.698
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.485
02.07.2025 85T2D TRT020725T10 10.79 100.896
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02.07.2025 85T2DA020725 TRT020725A11 10.79 46.291
08.01.2020 85T2DK3020725 TRT080120K48 10.79 10.567
08.07.2020 85T2DK4020725 TRT080720K42 10.79 5.491
06.01.2021 85T2DK5020725 TRT060121K31 10.79 5.131
07.07.2021 85T2DK6020725 TRT070721K26 10.79 4.795
05.01.2022 85T2DK7020725 TRT050122K23 10.79 4.481
06.07.2022 85T2DK8020725 TRT060722K26 10.79 4.187
04.01.2023 85T2DK9020725 TRT040123K23 10.79 3.913
05.07.2023 85T2DK10020725 TRT050723K26 10.79 3.657
03.01.2024 85T2DK11020725 TRT030124K23 10.79 3.417
03.07.2024 85T2DK12020725 TRT030724K27 10.79 3.193
01.01.2025 85T2DK13020725 TRT010125K24 10.79 2.984
02.07.2025 85T2DK14020725 TRT020725K27 10.79 2.789
06.08.2025 85T2D TRT060825T15 10.82 105.297
06.08.2025 85T2D TRT060825T23 10.82 105.297
06.08.2025 85T2DA060825 TRT060825A16 10.82 49.531
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12.08.2020 85T2DK4060825 TRT120820K37 10.82 5.478
10.02.2021 85T2DK5060825 TRT100221K26 10.82 5.155
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10.08.2022 85T2DK8060825 TRT100822K29 10.82 4.295
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05.02.2025 85T2DK13060825 TRT050225K29 10.82 3.169
06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.982