Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.05.2020 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 7 99.839
10.06.2020 12T TRT100620T16 35 99.298
07.10.2020 13T TRT071020T23 154 97.022
16.09.2020 14T TRT160920T25 133 97.441
14.04.2021 15T TRT140421T13 343 92.912
09.06.2021 15T TRT090621T18 399 91.575

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 4.75 103.514
12.01.2022 121T2 TRT120122T25 4.75 103.514
12.01.2022 121T2A120122 TRT120122A18 4.75 85.928
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.686
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.509
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.309
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.082
14.09.2022 121T2 TRT140922T17 4.25 98.140
14.09.2022 121T2 TRT140922T25 4.25 98.140
14.09.2022 121T2A140922 TRT140922A18 4.25 79.288
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.141
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.976
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.786
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.579
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.370
08.03.2023 121T2 TRT080323T10 3.55 93.109
08.03.2023 121T2 TRT080323T28 3.55 93.109
08.03.2023 121T2A080323 TRT080323A11 3.55 74.680
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.464
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.327
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.169
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.997
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.821
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.651
27.09.2023 121T2 TRT270923T11 4.40 95.376
27.09.2023 121T2 TRT270923T29 4.40 95.376
27.09.2023 121T2A270923 TRT270923A12 4.40 69.609
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.275
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.102
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.904
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.689
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.472
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.262
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.063
20.03.2024 121T2 TRT200324T13 5.20 99.431
20.03.2024 121T2 TRT200324T21 5.20 99.431
20.03.2024 121T2A200324 TRT200324A14 5.20 65.509
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.060
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.857
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.623
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.370
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.113
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.865
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.628
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.406
24.07.2024 121T2 TRT240724T15 4.50 95.383
24.07.2024 121T2 TRT240724T23 4.50 95.383
24.07.2024 121T2A240724 TRT240724A16 4.50 62.714
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.427
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.259
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.066
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.850
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.627
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.410
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.202
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.006
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.822
12.03.2025 121T2 TRT120325T12 4.00 88.853
12.03.2025 121T2 TRT120325T20 4.00 88.853
12.03.2025 121T2A120325 TRT120325A13 4.00 57.920
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.898
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.742
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.564
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.369
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.172
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.980
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.798
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.627
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.466
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.317
11.02.2026 121T2 TRT110226T13 5.30 98.628
11.02.2026 121T2 TRT110226T21 5.30 98.628
11.02.2026 121T2A110226 TRT110226A14 5.30 51.646
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.193
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.991
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.760
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.504
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.242
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.987
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.743
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.514
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.300
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.099
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.912
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.737
24.02.2027 121T2 TRT240227T17 5.50 99.158
24.02.2027 121T2 TRT240227T25 5.50 99.158
24.02.2027 121T2A240227 TRT240227A18 5.50 45.452
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.374
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.163
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.920
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.653
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.382
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.117
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.866
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.629
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.408
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.201
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.008
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.827
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.658
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.500
11.08.2027 121T2 TRT110827T16 5.25 96.695
11.08.2027 121T2 TRT110827T24 5.25 96.695
11.08.2027 121T2A110827 TRT110827A17 5.25 42.955
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.144
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.944
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.715
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.461
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.202
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.949
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.708
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.481
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.269
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.070
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.885
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.711
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.549
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.397
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.255
08.03.2028 121T2 TRT080328T15 6.20 105.432
08.03.2028 121T2 TRT080328T23 6.20 105.432
08.03.2028 121T2A080328 TRT080328A16 6.20 40.035
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.041
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.800
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.524
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.222
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.916
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.619
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.337
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.071
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.823
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.591
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.374
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.172
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.982
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.805
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.638
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.482
12.08.2020 24T2 TRT120820T12 11.50 109.406
12.08.2020 24T2 TRT120820T20 11.50 109.406
12.08.2020 24T2A120820 TRT120820A13 11.50 98.122
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.284
21.04.2021 24T2 TRT210421T14 10.45 112.551
21.04.2021 24T2 TRT210421T22 10.45 112.551
21.04.2021 24T2A210421 TRT210421A15 10.45 92.749
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.110
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.692
20.10.2021 24T2 TRT201021T25 6.90 107.335
20.10.2021 24T2 TRT201021T33 6.90 107.335
20.10.2021 24T2A201021 TRT201021A18 6.90 88.176
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.675
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.400
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.084
04.05.2022 24T2 TRT040522T13 4.50 99.063
04.05.2022 24T2 TRT040522T21 4.50 99.063
04.05.2022 24T2A040522 TRT040522A14 4.50 82.886
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.337
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.159
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.951
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.730
08.07.2020 61T2 TRT080720T19 4.70 103.424
08.07.2020 61T2 TRT080720T27 4.70 103.424
08.07.2020 61T2A080720 TRT080720A10 4.70 98.781
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.643
17.02.2021 61T2 TRT170221T12 5.35 104.458
17.02.2021 61T2 TRT170221T20 5.35 104.458
17.02.2021 61T2A170221 TRT170221A13 5.35 94.178
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.242
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.038
22.09.2021 61T2 TRT220921T18 4.60 101.773
22.09.2021 61T2 TRT220921T26 4.60 101.773
22.09.2021 61T2A220921 TRT220921A19 4.60 88.911
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.476
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.296
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.090
02.03.2022 61T2 TRT020322T17 5.50 104.710
02.03.2022 61T2 TRT020322T25 5.50 104.710
02.03.2022 61T2A020322 TRT020322A18 5.50 84.600
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.374
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.163
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.920
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.653
17.08.2022 61T2 TRT170822T15 5.35 103.954
17.08.2022 61T2 TRT170822T23 5.35 103.954
17.08.2022 61T2A170822 TRT170822A16 5.35 80.041
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.242
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.038
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.805
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.546
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.282
18.01.2023 61T2 TRT180123T10 6.10 108.057
18.01.2023 61T2 TRT180123T28 6.10 108.057
18.01.2023 61T2A180123 TRT180123A11 6.10 75.951
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.010
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.782
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.522
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.230
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.929
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.633
14.06.2023 61T2 TRT140623T19 8.10 121.080
14.06.2023 61T2 TRT140623T27 8.10 121.080
14.06.2023 61T2A140623 TRT140623A10 8.10 72.191
17.06.2020 61T2K4140623 TRT170620K18 8.10 8.033
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.737
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.404
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.021
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.621
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.226
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.847
18.10.2023 61T2 TRT181023T19 10.05 127.594
18.10.2023 61T2 TRT181023T27 10.05 127.594
18.10.2023 61T2A181023 TRT181023A10 10.05 69.104
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.723
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.321
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.862
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.368
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.874
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.397
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.945
26.01.2022 24T4D TRT260122T11 2.50 99.559
26.01.2022 24T4D TRT260122T29 2.50 99.559
26.01.2022 24T4DA260122 TRT260122A12 2.50 87.291
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.460
28.10.2020 24T4DK3260122 TRT281020K27 2.50 1.716
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.683
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.650
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.618
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.586
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.556
21.06.2023 39T4D TRT210623T10 2.50 100.642
21.06.2023 39T4D TRT210623T28 2.50 100.642
21.06.2023 39T4DA210623 TRT210623A11 2.50 79.348
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.476
23.09.2020 39T4DK2210623 TRT230920K41 2.50 1.732
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.700
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.669
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.639
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.609
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.580
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.551
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.522
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.494
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.467
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.440
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.414
11.11.2020 85T2D TRT111120T18 9.86 109.607
11.11.2020 85T2D TRT111120T26 9.86 109.607
11.11.2020 85T2DA111120 TRT111120A19 9.86 96.213
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.846
11.11.2020 85T2DK14111120 TRT111120K25 9.86 3.547
19.05.2021 85T2D TRT190521T17 8.65 107.506
19.05.2021 85T2D TRT190521T25 8.65 107.506
19.05.2021 85T2DA190521 TRT190521A18 8.65 91.959
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.626
18.11.2020 85T2DK13190521 TRT181120K10 8.65 3.530
19.05.2021 85T2DK14190521 TRT190521K16 8.65 3.391
20.04.2022 85T2D TRT200422T14 5.65 101.817
20.04.2022 85T2D TRT200422T22 5.65 101.817
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.426
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.464
21.04.2021 85T2DK12200422 TRT210421K21 5.65 3.433
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.307
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.187
05.06.2024 85T2D TRT050624T19 8.65 105.830
05.06.2024 85T2D TRT050624T27 8.65 105.830
05.06.2024 85T2DA050624 TRT050624A10 8.65 72.589
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.590
09.12.2020 85T2DK7050624 TRT091220K10 8.65 3.519
09.06.2021 85T2DK8050624 TRT090621K17 8.65 3.384
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.254
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.130
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.010
07.06.2023 85T2DK12050624 TRT070623K17 8.65 2.894
06.12.2023 85T2DK13050624 TRT061223K10 8.65 2.783
05.06.2024 85T2DK14050624 TRT050624K18 8.65 2.677
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