TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.07.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 92 97.952
16.09.2020 14T TRT160920T25 71 98.423
14.04.2021 15T TRT140421T13 281 93.276
09.06.2021 15T TRT090621T18 337 91.883
09.12.2020 7B TRB091220T11 155 96.479
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 4.75 104.421
12.01.2022 121T2 TRT120122T25 4.75 104.421
12.01.2022 121T2A120122 TRT120122A18 4.75 86.697
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.741
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.541
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.324
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.118
14.09.2022 121T2 TRT140922T17 4.25 99.918
14.09.2022 121T2 TRT140922T25 4.25 99.918
14.09.2022 121T2A140922 TRT140922A18 4.25 80.879
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.183
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.994
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.804
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.621
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.437
08.03.2023 121T2 TRT080323T10 3.55 95.332
08.03.2023 121T2 TRT080323T28 3.55 95.332
08.03.2023 121T2A080323 TRT080323A11 3.55 76.675
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.500
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.343
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.184
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.031
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.877
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.722
27.09.2023 121T2 TRT270923T11 4.40 97.952
27.09.2023 121T2 TRT270923T29 4.40 97.952
27.09.2023 121T2A270923 TRT270923A12 4.40 71.802
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.317
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.120
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.924
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.735
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.544
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.351
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.159
20.03.2024 121T2 TRT200324T13 5.20 102.151
20.03.2024 121T2 TRT200324T21 5.20 102.151
20.03.2024 121T2A200324 TRT200324A14 5.20 67.667
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.110
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.878
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.646
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.422
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.197
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.970
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.742
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.519
24.07.2024 121T2 TRT240724T15 4.50 97.993
24.07.2024 121T2 TRT240724T23 4.50 97.993
24.07.2024 121T2A240724 TRT240724A16 4.50 64.758
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.477
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.286
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.081
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.886
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.692
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.496
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.299
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.104
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.914
12.03.2025 121T2 TRT120325T12 4.00 91.128
12.03.2025 121T2 TRT120325T20 4.00 91.128
12.03.2025 121T2A120325 TRT120325A13 4.00 59.619
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.937
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.759
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.581
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.408
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.235
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.060
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.885
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.713
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.546
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.385
11.02.2026 121T2 TRT110226T13 5.30 100.567
11.02.2026 121T2 TRT110226T21 5.30 100.567
11.02.2026 121T2A110226 TRT110226A14 5.30 52.688
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.249
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.019
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.780
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.551
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.322
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.091
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.859
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.630
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.407
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.192
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.987
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.792
24.02.2027 121T2 TRT240227T17 5.50 100.408
24.02.2027 121T2 TRT240227T25 5.50 100.408
24.02.2027 121T2A240227 TRT240227A18 5.50 45.725
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.430
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.189
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.942
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.705
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.467
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.226
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.986
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.749
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.518
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.296
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.084
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.883
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.693
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.515
11.08.2027 121T2 TRT110827T16 5.25 97.589
11.08.2027 121T2 TRT110827T24 5.25 97.589
11.08.2027 121T2A110827 TRT110827A17 5.25 42.911
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.200
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.972
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.735
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.508
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.281
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.052
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.822
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.596
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.375
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.162
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.959
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.766
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.584
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.413
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.253
08.03.2028 121T2 TRT080328T15 6.20 106.085
08.03.2028 121T2 TRT080328T23 6.20 106.085
08.03.2028 121T2A080328 TRT080328A16 6.20 39.625
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.102
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.827
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.550
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.283
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.015
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.743
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.472
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.206
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.946
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.696
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.458
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.233
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.020
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.820
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.632
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.457
12.08.2020 24T2 TRT120820T12 11.50 110.597
12.08.2020 24T2 TRT120820T20 11.50 110.597
12.08.2020 24T2A120820 TRT120820A13 11.50 99.190
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.407
21.04.2021 24T2 TRT210421T14 10.45 113.031
21.04.2021 24T2 TRT210421T22 10.45 113.031
21.04.2021 24T2A210421 TRT210421A15 10.45 93.099
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.203
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.729
20.10.2021 24T2 TRT201021T25 6.90 107.964
20.10.2021 24T2 TRT201021T33 6.90 107.964
20.10.2021 24T2A201021 TRT201021A18 6.90 88.684
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.737
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.424
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.119
04.05.2022 24T2 TRT040522T13 4.50 100.359
04.05.2022 24T2 TRT040522T21 4.50 100.359
04.05.2022 24T2A040522 TRT040522A14 4.50 84.048
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.379
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.174
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.976
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.782
08.07.2020 61T2 TRT080720T19 4.70 104.676
08.07.2020 61T2 TRT080720T27 4.70 104.676
08.07.2020 61T2A080720 TRT080720A10 4.70 99.977
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.699
17.02.2021 61T2 TRT170221T12 5.35 105.071
17.02.2021 61T2 TRT170221T20 5.35 105.071
17.02.2021 61T2A170221 TRT170221A13 5.35 94.705
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.299
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.067
22.09.2021 61T2 TRT220921T18 4.60 102.294
22.09.2021 61T2 TRT220921T26 4.60 102.294
22.09.2021 61T2A220921 TRT220921A19 4.60 89.349
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.520
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.315
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.110
02.03.2022 61T2 TRT020322T17 5.50 105.806
02.03.2022 61T2 TRT020322T25 5.50 105.806
02.03.2022 61T2A020322 TRT020322A18 5.50 85.540
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.430
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.189
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.942
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.705
17.08.2022 61T2 TRT170822T15 5.35 105.697
17.08.2022 61T2 TRT170822T23 5.35 105.697
17.08.2022 61T2A170822 TRT170822A16 5.35 81.549
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.299
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.067
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.825
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.594
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.363
18.01.2023 61T2 TRT180123T10 6.10 110.338
18.01.2023 61T2 TRT180123T28 6.10 110.338
18.01.2023 61T2A180123 TRT180123A11 6.10 77.854
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.079
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.821
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.542
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.278
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.015
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.749
14.06.2023 61T2 TRT140623T19 8.10 115.744
14.06.2023 61T2 TRT140623T27 8.10 115.744
14.06.2023 61T2A140623 TRT140623A10 8.10 74.317
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.801
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.429
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.076
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.727
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.374
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.020
18.10.2023 61T2 TRT181023T19 10.05 130.676
18.10.2023 61T2 TRT181023T27 10.05 130.676
18.10.2023 61T2A181023 TRT181023A10 10.05 71.301
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.812
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.356
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.913
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.480
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.044
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.604
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.166
26.01.2022 24T4D TRT260122T11 2.50 101.299
26.01.2022 24T4D TRT260122T29 2.50 101.299
26.01.2022 24T4DA260122 TRT260122A12 2.50 87.336
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.488
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.018
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.975
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.932
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.891
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.850
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.810
21.06.2023 39T4D TRT210623T10 2.50 100.505
21.06.2023 39T4D TRT210623T28 2.50 100.505
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.222
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.456
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.995
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.954
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.914
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.875
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.836
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.799
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.762
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.726
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.690
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.656
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.622
11.11.2020 85T2D TRT111120T18 5.03 101.941
11.11.2020 85T2D TRT111120T26 5.03 101.941
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.059
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.882
19.05.2021 85T2D TRT190521T17 4.89 101.227
19.05.2021 85T2D TRT190521T25 4.89 101.227
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.448
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.738
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.041
20.04.2022 85T2D TRT200422T14 5.65 103.475
20.04.2022 85T2D TRT200422T22 5.65 103.475
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.178
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.511
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.093
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.926
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.767
05.06.2024 85T2D TRT050624T19 4.86 99.171
05.06.2024 85T2D TRT050624T27 4.86 99.171
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.864
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.686
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.017
08.12.2021 85T2DK9050624 TRT081221K10 4.86 3.837
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.666
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.503
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.346
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.197
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.054
02.07.2025 85T2D TRT020725T10 7.62 106.802
02.07.2025 85T2D TRT020725T28 7.62 106.802
02.07.2025 85T2DA020725 TRT020725A11 7.62 64.556
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.618
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.183
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.004
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.833
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.669
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.512
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.361
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.217
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.080
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.948
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.822
06.08.2025 85T2D TRT060825T15 5.41 103.716
06.08.2025 85T2D TRT060825T23 5.41 103.716
06.08.2025 85T2DA060825 TRT060825A16 5.41 64.014
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.364
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.148
11.08.2021 85T2DK6060825 TRT110821K29 5.41 3.970
09.02.2022 85T2DK7060825 TRT090222K28 5.41 3.800
10.08.2022 85T2DK8060825 TRT100822K29 5.41 3.638
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.482
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.333
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.190
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.054
05.02.2025 85T2DK13060825 TRT050225K29 5.41 2.923
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.798
04.11.2026 85T2D TRT041126T11 4.75 101.286
04.11.2026 85T2D TRT041126T29 4.75 101.286
04.11.2026 85T2DA041126 TRT041126A12 4.75 57.803
11.11.2020 85T2DK2041126 TRT111120K58 4.75 4.610
12.05.2021 85T2DK3041126 TRT120521K47 4.75 4.062
10.11.2021 85T2DK4041126 TRT101121K41 4.75 3.891
11.05.2022 85T2DK5041126 TRT110522K47 4.75 3.726
09.11.2022 85T2DK6041126 TRT091122K43 4.75 3.569
10.05.2023 85T2DK7041126 TRT100523K47 4.75 3.418
08.11.2023 85T2DK8041126 TRT081123K43 4.75 3.274
08.05.2024 85T2DK9041126 TRT080524K32 4.75 3.135
06.11.2024 85T2DK10041126 TRT061124K28 4.75 3.003
07.05.2025 85T2DK11041126 TRT070525K16 4.75 2.876
05.11.2025 85T2DK12041126 TRT051125K10 4.75 2.754
06.05.2026 85T2DK13041126 TRT060526K16 4.75 2.638
04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.527
05.05.2027 85T2D TRT050527T17 4.75 100.061
05.05.2027 85T2D TRT050527T25 4.75 100.061
05.05.2027 85T2DA050527 TRT050527A18 4.75 54.493
11.11.2020 85T2DK1050527 TRT111120K66 4.75 4.610
12.05.2021 85T2DK2050527 TRT120521K54 4.75 4.054
10.11.2021 85T2DK3050527 TRT101121K58 4.75 3.878
11.05.2022 85T2DK4050527 TRT110522K54 4.75 3.710
09.11.2022 85T2DK5050527 TRT091122K50 4.75 3.550
10.05.2023 85T2DK6050527 TRT100523K54 4.75 3.396
08.11.2023 85T2DK7050527 TRT081123K50 4.75 3.248
08.05.2024 85T2DK8050527 TRT080524K40 4.75 3.108
06.11.2024 85T2DK9050527 TRT061124K36 4.75 2.973
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.844
05.11.2025 85T2DK11050527 TRT051125K28 4.75 2.721
06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.603
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.490
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.382
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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Emisyon hacmi 06.07.2020 itibariyle 222.96 milyar TL
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