ÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.05.2020 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 6 99.914
10.06.2020 12T TRT100620T16 34 99.415
07.10.2020 13T TRT071020T23 153 96.833
16.09.2020 14T TRT160920T25 132 97.287
14.04.2021 15T TRT140421T13 342 92.844
09.06.2021 15T TRT090621T18 398 91.484
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 4.75 103.256
12.01.2022 121T2 TRT120122T25 4.75 103.256
12.01.2022 121T2A120122 TRT120122A18 4.75 85.689
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.687
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.507
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.303
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.070
14.09.2022 121T2 TRT140922T17 4.25 97.650
14.09.2022 121T2 TRT140922T25 4.25 97.650
14.09.2022 121T2A140922 TRT140922A18 4.25 78.844
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.135
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.973
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.780
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.567
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.351
08.03.2023 121T2 TRT080323T10 3.55 92.463
08.03.2023 121T2 TRT080323T28 3.55 92.463
08.03.2023 121T2A080323 TRT080323A11 3.55 74.093
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.459
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.325
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.164
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.986
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.806
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.630
27.09.2023 121T2 TRT270923T11 4.40 94.529
27.09.2023 121T2 TRT270923T29 4.40 94.529
27.09.2023 121T2A270923 TRT270923A12 4.40 68.871
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.267
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.100
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.897
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.676
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.452
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.236
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.030
20.03.2024 121T2 TRT200324T13 5.20 98.403
20.03.2024 121T2 TRT200324T21 5.20 98.403
20.03.2024 121T2A200324 TRT200324A14 5.20 64.654
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.051
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.853
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.615
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.354
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.090
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.834
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.590
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.362
24.07.2024 121T2 TRT240724T15 4.50 94.277
24.07.2024 121T2 TRT240724T23 4.50 94.277
24.07.2024 121T2A240724 TRT240724A16 4.50 61.783
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.426
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.256
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.061
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.838
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.609
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.385
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.170
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.969
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.780
12.03.2025 121T2 TRT120325T12 4.00 87.587
12.03.2025 121T2 TRT120325T20 4.00 87.587
12.03.2025 121T2A120325 TRT120325A13 4.00 56.865
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.892
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.740
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.558
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.357
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.154
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.956
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.769
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.593
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.428
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.275
11.02.2026 121T2 TRT110226T13 5.30 97.040
11.02.2026 121T2 TRT110226T21 5.30 97.040
11.02.2026 121T2A110226 TRT110226A14 5.30 50.446
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.189
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.988
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.753
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.490
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.220
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.957
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.706
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.470
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.250
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.044
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.853
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.674
24.02.2027 121T2 TRT240227T17 5.50 97.281
24.02.2027 121T2 TRT240227T25 5.50 97.281
24.02.2027 121T2A240227 TRT240227A18 5.50 44.131
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.368
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.160
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.912
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.638
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.358
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.085
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.826
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.583
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.356
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.143
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.945
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.761
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.588
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.427
11.08.2027 121T2 TRT110827T16 5.25 94.743
11.08.2027 121T2 TRT110827T24 5.25 94.743
11.08.2027 121T2A110827 TRT110827A17 5.25 41.595
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.140
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.941
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.709
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.447
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.180
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.919
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.671
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.437
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.219
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.016
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.826
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.648
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.483
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.328
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.184
08.03.2028 121T2 TRT080328T15 6.20 103.230
08.03.2028 121T2 TRT080328T23 6.20 103.230
08.03.2028 121T2A080328 TRT080328A16 6.20 38.635
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.032
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.797
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.515
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.204
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.888
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.582
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.292
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.019
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.764
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.526
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.304
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.097
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.903
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.723
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.554
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.395
12.08.2020 24T2 TRT120820T12 11.50 109.334
12.08.2020 24T2 TRT120820T20 11.50 109.334
12.08.2020 24T2A120820 TRT120820A13 11.50 98.057
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.277
21.04.2021 24T2 TRT210421T14 10.45 112.451
21.04.2021 24T2 TRT210421T22 10.45 112.451
21.04.2021 24T2A210421 TRT210421A15 10.45 92.678
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.088
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.685
20.10.2021 24T2 TRT201021T25 6.90 107.129
20.10.2021 24T2 TRT201021T33 6.90 107.129
20.10.2021 24T2A201021 TRT201021A18 6.90 88.001
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.661
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.395
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.072
04.05.2022 24T2 TRT040522T13 4.50 98.699
04.05.2022 24T2 TRT040522T21 4.50 98.699
04.05.2022 24T2A040522 TRT040522A14 4.50 82.555
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.331
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.155
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.943
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.715
08.07.2020 61T2 TRT080720T19 4.70 103.470
08.07.2020 61T2 TRT080720T27 4.70 103.470
08.07.2020 61T2A080720 TRT080720A10 4.70 98.825
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.645
17.02.2021 61T2 TRT170221T12 5.35 104.394
17.02.2021 61T2 TRT170221T20 5.35 104.394
17.02.2021 61T2A170221 TRT170221A13 5.35 94.121
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.238
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.035
22.09.2021 61T2 TRT220921T18 4.60 101.601
22.09.2021 61T2 TRT220921T26 4.60 101.601
22.09.2021 61T2A220921 TRT220921A19 4.60 88.757
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.468
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.293
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.083
02.03.2022 61T2 TRT020322T17 5.50 104.399
02.03.2022 61T2 TRT020322T25 5.50 104.399
02.03.2022 61T2A020322 TRT020322A18 5.50 84.321
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.368
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.160
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.912
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.638
17.08.2022 61T2 TRT170822T15 5.35 103.483
17.08.2022 61T2 TRT170822T23 5.35 103.483
17.08.2022 61T2A170822 TRT170822A16 5.35 79.620
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.238
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.035
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.798
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.532
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.260
18.01.2023 61T2 TRT180123T10 6.10 107.425
18.01.2023 61T2 TRT180123T28 6.10 107.425
18.01.2023 61T2A180123 TRT180123A11 6.10 75.403
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.010
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.778
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.515
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.215
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.904
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.600
14.06.2023 61T2 TRT140623T19 8.10 120.274
14.06.2023 61T2 TRT140623T27 8.10 120.274
14.06.2023 61T2A140623 TRT140623A10 8.10 71.530
17.06.2020 61T2K4140623 TRT170620K18 8.10 8.041
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.733
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.396
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.004
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.592
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.184
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.794
18.10.2023 61T2 TRT181023T19 10.05 126.578
18.10.2023 61T2 TRT181023T27 10.05 126.578
18.10.2023 61T2A181023 TRT181023A10 10.05 68.351
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.702
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.314
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.844
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.336
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.827
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.335
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.869
26.01.2022 24T4D TRT260122T11 2.50 99.269
26.01.2022 24T4D TRT260122T29 2.50 99.269
26.01.2022 24T4DA260122 TRT260122A12 2.50 86.672
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.459
28.10.2020 24T4DK3260122 TRT281020K27 2.50 1.778
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.742
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.706
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.671
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.637
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.604
21.06.2023 39T4D TRT210623T10 2.50 100.630
21.06.2023 39T4D TRT210623T28 2.50 100.630
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.703
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.476
23.09.2020 39T4DK2210623 TRT230920K41 2.50 1.797
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.763
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.729
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.697
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.664
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.633
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.602
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.572
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.542
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.513
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.484
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.456
11.11.2020 85T2D TRT111120T18 9.86 109.621
11.11.2020 85T2D TRT111120T26 9.86 109.621
11.11.2020 85T2DA111120 TRT111120A19 9.86 95.988
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.847
11.11.2020 85T2DK14111120 TRT111120K25 9.86 3.785
19.05.2021 85T2D TRT190521T17 8.65 107.514
19.05.2021 85T2D TRT190521T25 8.65 107.514
19.05.2021 85T2DA190521 TRT190521A18 8.65 91.512
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.626
18.11.2020 85T2DK13190521 TRT181120K10 8.65 3.767
19.05.2021 85T2DK14190521 TRT190521K16 8.65 3.609
20.04.2022 85T2D TRT200422T14 5.65 101.609
20.04.2022 85T2D TRT200422T22 5.65 101.609
20.04.2022 85T2DA200422 TRT200422A15 5.65 85.612
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.453
21.04.2021 85T2DK12200422 TRT210421K21 5.65 3.655
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.513
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.376
05.06.2024 85T2D TRT050624T19 8.65 105.825
05.06.2024 85T2D TRT050624T27 8.65 105.825
05.06.2024 85T2DA050624 TRT050624A10 8.65 71.155
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.588
09.12.2020 85T2DK7050624 TRT091220K10 8.65 3.754
09.06.2021 85T2DK8050624 TRT090621K17 8.65 3.601
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.454
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.314
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.179
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.049
06.12.2023 85T2DK13050624 TRT061223K10 8.65 2.925
05.06.2024 85T2DK14050624 TRT050624K18 8.65 2.806
02.07.2025 85T2D TRT020725T10 7.62 105.378
02.07.2025 85T2D TRT020725T28 7.62 105.378
02.07.2025 85T2DA020725 TRT020725A11 7.62 66.369
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04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.191
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03.01.2024 85T2DK11020725 TRT030124K23 7.62 2.948
03.07.2024 85T2DK12020725 TRT030724K27 7.62 2.833
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.723
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04.11.2026 85T2DA041126 TRT041126A12 7.15 59.579
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10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.103
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06.11.2024 85T2DK10041126 TRT061124K28 7.15 2.754
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