TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.12.2018 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)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 6 99.713
16.01.2019 12T TRT160119T18 41 97.614
12.06.2019 12T TRT120619T17 188 90.589
18.09.2019 12T TRT180919T18 286 86.376
11.12.2019 13T TRT111219T10 370 82.669
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 95.236
15.01.2020 121T2 TRT150120T24 5.25 95.236
15.01.2020 121T2A150120 TRT150120A17 5.25 81.171
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.125
17.07.2019 121T2K19150120 TRT170719K10 5..25 4.679
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.261
12.01.2022 121T2 TRT120122T17 4.75 84.466
12.01.2022 121T2 TRT120122T25 4.75 84.466
12.01.2022 121T2A120122 TRT120122A18 4.75 59.132
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.637
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.233
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.856
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.525
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.254
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.020
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.809
14.09.2022 121T2 TRT140922T17 4.25 78.012
14.09.2022 121T2 TRT140922T25 4.25 78.012
14.09.2022 121T2A140922 TRT140922A18 4.25 53.715
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.016
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.671
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.340
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.065
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.836
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.634
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.452
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.283
08.03.2023 121T2 TRT080323T10 3.55 72.307
08.03.2023 121T2 TRT080323T28 3.55 72.307
08.03.2023 121T2A080323 TRT080323A11 3.55 50.167
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.366
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.077
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.800
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.568
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.376
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.207
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.053
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.912
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.781
27.09.2023 121T2 TRT270923T11 4.40 75.572
27.09.2023 121T2 TRT270923T29 4.40 75.572
27.09.2023 121T2A270923 TRT270923A12 4.40 46.348
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.129
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.773
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.434
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.154
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.919
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.712
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.524
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.351
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.189
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.039
20.03.2024 121T2 TRT200324T13 5.20 80.187
20.03.2024 121T2 TRT200324T21 5.20 80.187
20.03.2024 121T2A200324 TRT200324A14 5.20 43.291
27.03.2019 121T2K102000324 TRT270319K20 5.20 4.896
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.475
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.073
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.739
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.460
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.214
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.991
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.786
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.594
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.417
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.251
24.07.2024 121T2 TRT240724T15 4.50 75.800
24.07.2024 121T2 TRT240724T23 4.50 75.800
24.07.2024 121T2A240724 TRT240724A16 4.50 41.216
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.359
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.983
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.626
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.318
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.064
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.845
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.646
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.464
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.295
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.138
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.991
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.855
12.03.2025 121T2 TRT120325T12 4.00 69.259
12.03.2025 121T2 TRT120325T20 4.00 69.259
12.03.2025 121T2A120325 TRT120325A13 4.00 37.666
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.780
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.455
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.144
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.885
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.669
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.479
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.307
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.149
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.001
13.09.2023 121T2K177120325 TRT130923K16 4.00 1.864
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.736
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.617
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.507
11.02.2026 121T2 TRT110226T13 5.30 79.049
11.02.2026 121T2 TRT110226T21 5.30 79.049
11.02.2026 121T2A110226 TRT110226A14 5.30 33.042
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.079
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.643
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.225
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.871
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.578
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.322
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.091
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.878
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.681
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.497
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.326
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.167
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.018
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.880
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.751
24.02.2027 121T2 TRT240227T17 5.50 79.222
24.02.2027 121T2 TRT240227T25 5.50 79.222
24.02.2027 121T2A240227 TRT240227A18 5.50 28.515
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.233
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.785
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.354
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.992
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.691
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.428
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.190
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.971
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.767
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.577
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.401
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.236
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.083
27.08.2025 121T2KK17240227 TRT270825K19 5.50 1.940
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.807
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.684
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.568
11.08.2027 121T2 TRT110827T16 5.25 76.801
11.08.2027 121T2 TRT110827T24 5.25 76.801
11.08.2027 121T2A110827 TRT110827A17 5.25 26.707
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.031
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.599
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.185
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.834
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.544
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.291
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.062
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.851
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.655
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.473
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.304
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.146
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.999
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.862
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.735
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.616
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.505
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.402
08.03.2028 121T2 TRT080328T15 6.20 84.587
08.03.2028 121T2 TRT080328T23 6.20 84.587
08.03.2028 121T2A080328 TRT080328A16 6.20 24.608
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.858
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.355
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.873
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.472
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.137
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.843
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.576
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.330
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.102
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.889
13.03.2024 121TT2K12080328 TRT130324K29 6.20 2.691
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.507
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.335
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.175
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.026
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.888
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.758
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.638
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.526
15.05.2019 24T2 TRT150519T15 5.55 97.036
15.05.2019 24T2 TRT150519T23 5.55 97.036
15.05.2019 24T2A150519 TRT150519A16 5.55 91.934
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.1022
13.11.2019 24T2 TRT131119T19 6.50 95.323
13.11.2019 24T2 TRT131119T27 6.50 95.323
13.11.2019 24T2A131119 TRT131119A10 6.50 83.894
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.976
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.453
12.08.2020 24T2 TRT120820T12 11.50 112.064
12.08.2020 24T2 TRT120820T20 11.50 112.064
12.08.2020 24T2A120820 TRT120820A13 11.50 73.267
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.060
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.110
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.201
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.426
27.03.2019 61T2 TRT270319T13 5.20 99.057
27.03.2019 61T2 TRT270319T21 5.20 99.057
27.03.2019 61T2A270319 TRT270319A14 5.20 94.161
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.896
10.07.2019 61T2 TRT100719T18 4.25 97.378
10.07.2019 61T2 TRT100719T26 4.25 97.378
10.07.2019 61T2A100719 TRT100719A19 4.25 89.413
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.165
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.800
05.02.2020 61T2 TRT050220T17 3.70 90.101
05.02.2020 61T2 TRT050220T25 3.70 90.101
05.02.2020 61T2A050220 TRT050220A18 3.70 80.295
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.571
07.08.2019 611T2K9050220 TRT070819K29 3.70 3.264
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.971
08.07.2020 61T2 TRT080720T19 4.70 90.593
08.07.2020 61T2 TRT080720T27 4.70 90.593
08.07.2020 61T2A080720 TRT080720A10 4.70 74.457
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.606
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.202
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.829
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.499
17.02.2021 61T2 TRT170221T12 5.35 89.101
17.02.2021 61T2 TRT170221T20 5.35 89.101
17.02.2021 61T2A170221 TRT170221A13 5.35 67.504
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.1127
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.687
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.265
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.907
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.611
22.09.2021 61T2 TRT220921T18 4.60 82.917
22.09.2021 61T2 TRT220921T26 4.60 82.917
22.09.2021 61T2A220921 TRT220921A19 4.60 61.814
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.331
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.959
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.603
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.307
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.060
22.09.2021 61T2K10220921 TRT220921K333 4.60 2.843
02.03.2022 61T2 TRT020322T17 5.50 86.676
02.03.2022 61T2 TRT020322T25 5.50 86.676
02.03.2022 61T2A020322 TRT020322A18 5.50 58.003
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.233
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.785
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.354
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.992
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.691
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.428
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.190
17.08.2022 61T2 TRT170822T15 5.35 85.282
17.08.2022 61T2 TRT170822T23 5.35 85.282
17.08.2022 61T2A170822 TRT170822A16 5.35 54.306
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.127
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.687
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.265
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.907
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.611
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.354
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.120
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.905
18.01.2023 61T2 TRT180123T10 6.10 90.029
18.01.2023 61T2 TRT180123T28 6.10 90.029
18.01.2023 61T2A180123 TRT180123A11 6.10 51.135
23.01.2019 61T2K2180123 TRT230119K34 6.10 55.932
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.418
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.934
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.512
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.166
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.867
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.597
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.349
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.119
14.06.2023 61T2 TRT140623T19 8.10 104.686
14.06.2023 61T2 TRT140623T27 8.10 104.686
14.06.2023 61T2A140623 TRT140623A10 8.10 48.285
19.12.2018 61T2K1140623 TRT191218K12 8.10 8.039
19.06.2019 61T2K2140623 TRT1906199K19 8.10 7.314
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.672
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.091
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.615
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.208
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.843
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.509
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.199
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.911
18.10.2023 61T2 TRT181023T19 10.05 112.106
18.10.2023 61T2 TRT181023T27 10.05 112.106
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23.10.20119 61T2K2181023 TRT231019K33 10.05 8.525
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13.02.2019 85T2DK1060825 TRT130219K35 9.15 8.826
14.088.2019 85T2DK2060825 TRT140819K38 9.15 8.621
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