TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.01.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 06.01.2021
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 224 91.325
14.04.2021 15T TRT140421T13 98 96.167
09.06.2021 15T TRT090621T18 154 94.072
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 99.528
12.01.2022 121T2 TRT120122T25 4.75 99.528
12.01.2022 121T2A120122 TRT120122A18 4.75 86.295
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.735
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.399
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.099
14.09.2022 121T2 TRT140922T17 4.25 93.991
14.09.2022 121T2 TRT140922T25 4.25 93.991
14.09.2022 121T2A140922 TRT140922A18 4.25 79.076
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.132
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.839
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.583
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.361
08.03.2023 121T2 TRT080323T10 3.55 89.726
08.03.2023 121T2 TRT080323T28 3.55 89.726
08.03.2023 121T2A080323 TRT080323A11 3.55 74.587
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.461
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.215
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.001
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.814
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.648
27.09.2023 121T2 TRT270923T11 4.40 91.587
27.09.2023 121T2 TRT270923T29 4.40 91.587
27.09.2023 121T2A270923 TRT270923A12 4.40 69.892
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.255
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.952
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.691
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.463
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.259
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.075
20.03.2024 121T2 TRT200324T13 5.20 95.331
20.03.2024 121T2 TRT200324T21 5.20 95.331
20.03.2024 121T2A200324 TRT200324A14 5.20 66.185
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.042
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.684
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.373
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.102
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.861
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.642
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.442
24.07.2024 121T2 TRT240724T15 4.50 92.267
24.07.2024 121T2 TRT240724T23 4.50 92.267
24.07.2024 121T2A240724 TRT240724A16 4.50 63.674
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.461
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.144
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.863
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.619
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.403
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.208
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.030
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.865
12.03.2025 121T2 TRT120325T12 4.00 86.704
12.03.2025 121T2 TRT120325T20 4.00 86.704
12.03.2025 121T2A120325 TRT120325A13 4.00 59.345
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.889
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.613
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.373
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.163
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.977
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.808
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.653
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.509
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.374
11.02.2026 121T2 TRT110226T13 5.30 95.993
11.02.2026 121T2 TRT110226T21 5.30 95.993
11.02.2026 121T2A110226 TRT110226A14 5.30 53.552
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.210
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.840
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.515
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.232
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.980
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.754
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.546
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.353
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.172
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.001
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.838
24.02.2027 121T2 TRT240227T17 5.50 96.816
24.02.2027 121T2 TRT240227T25 5.50 96.816
24.02.2027 121T2A240227 TRT240227A18 5.50 47.592
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.377
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.995
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.661
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.370
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.112
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.878
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.664
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.465
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.278
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.101
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.933
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.772
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.618
11.08.2027 121T2 TRT110827T16 5.25 94.680
11.08.2027 121T2 TRT110827T24 5.25 94.680
11.08.2027 121T2A110827 TRT110827A17 5.25 45.104
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.161
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.795
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.472
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.192
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.943
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.718
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.513
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.321
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.142
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.973
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.811
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.657
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.510
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.368
08.03.2028 121T2 TRT080328T15 6.20 102.732
08.03.2028 121T2 TRT080328T23 6.20 102.732
08.03.2028 121T2A080328 TRT080328A16 6.20 42.123
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.028
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.600
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.227
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.903
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.614
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.352
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.112
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.889
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.679
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.481
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.292
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.111
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.938
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.771
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.612
13.11.2030 121T2 TRT131130T14 5.85 95.891
13.11.2030 121T2 TRT131130T22 5.85 95.891
13.11.2030 121T2A131130 TRT131130A15 5.85 30.002
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.534
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.142
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.810
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.518
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.256
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.017
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.798
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.592
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.398
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.215
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.039
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.872
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.711
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.556
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.408
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.266
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.129
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.999
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.874
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.755
21.04.2021 24T2 TRT210421T14 10.45 105.927
21.04.2021 24T2 TRT210421T22 10.45 105.927
21.04.2021 24T2A210421 TRT210421A15 10.45 95.905
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.022
20.10.2021 24T2 TRT201021T25 6.90 101.857
20.10.2021 24T2 TRT201021T33 6.90 101.857
20.10.2021 24T2A201021 TRT201021A18 6.90 89.093
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.617
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.147
04.05.2022 24T2 TRT040522T13 4.50 94.845
04.05.2022 24T2 TRT040522T21 4.50 94.845
04.05.2022 24T2A040522 TRT040522A14 4.50 82.837
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.292
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.988
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.728
09.11.2022 24T2 TRT091122T10 6.95 101.476
09.11.2022 24T2 TRT091122T28 6.95 101.476
09.11.2022 24T2A091122 TRT091122A11 6.95 77.588
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.611
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.142
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.743
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.392
17.02.2021 61T2 TRT170221T12 5.35 103.565
17.02.2021 61T2 TRT170221T20 5.35 103.565
17.02.2021 61T2A170221 TRT170221A13 5.35 98.306
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.259
22.09.2021 61T2 TRT220921T18 4.60 98.673
22.09.2021 61T2 TRT220921T26 4.60 98.673
22.09.2021 61T2A220921 TRT220921A19 4.60 90.070
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.460
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.143
02.03.2022 61T2 TRT020322T17 5.50 99.779
02.03.2022 61T2 TRT020322T25 5.50 99.779
02.03.2022 61T2A020322 TRT020322A18 5.50 84.746
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.377
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.995
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.661
17.08.2022 61T2 TRT170822T15 5.35 98.813
17.08.2022 61T2 TRT170822T23 5.35 98.813
17.08.2022 61T2A170822 TRT170822A16 5.35 79.840
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.259
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.886
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.557
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.271
18.01.2023 61T2 TRT180123T10 6.10 102.287
18.01.2023 61T2 TRT180123T28 6.10 102.287
18.01.2023 61T2A180123 TRT180123A11 6.10 75.797
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.064
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.634
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.250
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.918
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.624
14.06.2023 61T2 TRT140623T19 8.10 105.598
14.06.2023 61T2 TRT140623T27 8.10 105.598
14.06.2023 61T2A140623 TRT140623A10 8.10 72.260
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.599
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.064
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.611
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.211
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.853
18.10.2023 61T2 TRT181023T19 10.05 118.616
18.10.2023 61T2 TRT181023T27 10.05 118.616
18.10.2023 61T2A181023 TRT181023A10 10.05 69.432
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.638
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.954
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.367
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.853
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.394
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.978
01.10.2025 61T2 TRT011025T16 6.30 102.076
01.10.2025 61T2 TRT011025T24 6.30 102.076
01.10.2025 61T2A011025 TRT011025A17 6.30 55.783
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.075
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.643
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.272
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.946
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.656
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.393
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.152
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.927
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.715
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.514
26.01.2022 24T4D TRT260122T11 2.73 103.166
26.01.2022 24T4D TRT260122T29 2.73 103.166
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.893
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.707
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.562
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.446
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.333
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.225
21.06.2023 39T4D TRT210623T10 3.55 101.009
21.06.2023 39T4D TRT210623T28 3.55 101.009
21.06.2023 39T4DA210623 TRT210623A11 3.55 70.348
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.442
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.474
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.352
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.235
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.121
22.06.2022 39T4DK9210623 TRT220622K19 3.55 3.012
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.906
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.804
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.705
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.611
17.07.2024 49T4D TRT170724T14 3.71 103.272
17.07.2024 49T4D TRT170724T22 3.71 103.272
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.812
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.689
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.559
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.432
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.309
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.191
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.078
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.968
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.862
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.760
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.662
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.567
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.475
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.387
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.302
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.220
19.05.2021 85T2D TRT190521T17 5.18 99.764
19.05.2021 85T2D TRT190521T25 5.18 99.764
19.05.2021 85T2DA190521 TRT190521A18 5.18 94.851
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24.11.2021 85T2DK2171127 TRT241121K11 6.77 6.587
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23.11.2022 85T2DK4171127 TRT231122K11 6.77 5.686
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22.11.2023 85T2DK6171127 TRT221123K11 6.77 4.908
22.05.2024 85T2DK7171127 TRT220524K18 6.77 4.560
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