ÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.08.2020 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 61 98.554
18.08.2021 13T TRT180821T15 376 89.625
16.09.2020 14T TRT160920T25 40 99.051
14.04.2021 15T TRT140421T13 250 93.673
09.06.2021 15T TRT090621T18 306 91.938
09.12.2020 7B TRB091220T11 124 97.004
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 97.512
12.01.2022 121T2 TRT120122T25 4.75 97.512
12.01.2022 121T2A120122 TRT120122A18 4.75 84.615
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.565
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.313
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.019
14.09.2022 121T2 TRT140922T17 4.25 95.561
14.09.2022 121T2 TRT140922T25 4.25 95.561
14.09.2022 121T2A140922 TRT140922A18 4.25 76.795
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.210
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.016
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.769
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.507
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.264
08.03.2023 121T2 TRT080323T10 3.55 90.121
08.03.2023 121T2 TRT080323T28 3.55 90.121
08.03.2023 121T2A080323 TRT080323A11 3.55 71.860
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.522
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.361
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.156
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.937
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.734
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.551
27.09.2023 121T2 TRT270923T11 4.40 92.127
27.09.2023 121T2 TRT270923T29 4.40 92.127
27.09.2023 121T2A270923 TRT270923A12 4.40 66.718
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.344
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.140
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.881
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.610
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.361
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.137
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.936
20.03.2024 121T2 TRT200324T13 5.20 96.020
20.03.2024 121T2 TRT200324T21 5.20 96.020
20.03.2024 121T2A200324 TRT200324A14 5.20 62.661
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.142
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.903
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.599
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.279
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.983
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.717
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.478
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.258
24.07.2024 121T2 TRT240724T15 4.50 87.514
24.07.2024 121T2 TRT240724T23 4.50 87.514
24.07.2024 121T2A240724 TRT240724A16 4.50 59.902
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.309
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.065
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.786
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.522
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.285
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.072
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.877
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.696
12.03.2025 121T2 TRT120325T12 4.00 85.386
12.03.2025 121T2 TRT120325T20 4.00 85.386
12.03.2025 121T2A120325 TRT120325A13 4.00 55.106
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.962
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.779
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.547
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.300
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.072
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.867
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.682
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.513
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.354
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.204
11.02.2026 121T2 TRT110226T13 5.30 94.432
11.02.2026 121T2 TRT110226T21 5.30 94.432
11.02.2026 121T2A110226 TRT110226A14 5.30 48.584
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.284
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.049
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.750
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.422
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.115
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.839
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.590
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.363
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.151
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.951
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.759
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.575
24.02.2027 121T2 TRT240227T17 5.50 93.875
24.02.2027 121T2 TRT240227T25 5.50 93.875
24.02.2027 121T2A240227 TRT240227A18 5.50 41.758
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.466
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.218
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.903
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.564
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.247
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.963
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.707
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.472
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.254
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.046
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.848
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.658
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.474
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.297
11.08.2027 121T2 TRT110827T16 5.25 90.927
11.08.2027 121T2 TRT110827T24 5.25 90.927
11.08.2027 121T2A110827 TRT110827A17 5.25 38.890
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.235
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.001
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.705
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.381
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.076
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.802
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.556
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.331
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.121
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.923
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.733
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.551
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.375
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.205
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.042
08.03.2028 121T2 TRT080328T15 6.20 98.494
08.03.2028 121T2 TRT080328T23 6.20 98.494
08.03.2028 121T2A080328 TRT080328A16 6.20 35.457
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.141
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.858
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.498
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.116
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.761
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.444
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.157
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.895
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.649
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.417
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.194
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.980
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.773
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.574
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.382
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.198
12.08.2020 24T2 TRT120820T12 11.50 111.362
12.08.2020 24T2 TRT120820T20 11.50 111.362
12.08.2020 24T2A120820 TRT120820A13 11.50 99.876
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.486
21.04.2021 24T2 TRT210421T14 10.45 113.495
21.04.2021 24T2 TRT210421T22 10.45 113.495
21.04.2021 24T2A210421 TRT210421A15 10.45 93.464
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.264
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.767
20.10.2021 24T2 TRT201021T25 6.90 106.741
20.10.2021 24T2 TRT201021T33 6.90 106.741
20.10.2021 24T2A201021 TRT201021A18 6.90 87.479
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.777
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.449
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.036
04.05.2022 24T2 TRT040522T13 4.50 97.061
04.05.2022 24T2 TRT040522T21 4.50 97.061
04.05.2022 24T2A040522 TRT040522A14 4.50 80.914
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.404
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.187
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.915
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.641
17.02.2021 61T2 TRT170221T12 5.35 105.686
17.02.2021 61T2 TRT170221T20 5.35 105.686
17.02.2021 61T2A170221 TRT170221A13 5.35 95.256
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.334
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.096
22.09.2021 61T2 TRT220921T18 4.60 101.391
22.09.2021 61T2 TRT220921T26 4.60 101.391
22.09.2021 61T2A220921 TRT220921A19 4.60 88.437
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.549
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.337
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.068
02.03.2022 61T2 TRT020322T17 5.50 103.124
02.03.2022 61T2 TRT020322T25 5.50 103.124
02.03.2022 61T2A020322 TRT020322A18 5.50 82.973
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.466
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.218
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.903
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.564
17.08.2022 61T2 TRT170822T15 5.35 101.477
17.08.2022 61T2 TRT170822T23 5.35 101.477
17.08.2022 61T2A170822 TRT170822A16 5.35 77.635
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.334
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.096
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.795
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.464
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.153
18.01.2023 61T2 TRT180123T10 6.10 98.966
18.01.2023 61T2 TRT180123T28 6.10 98.966
18.01.2023 61T2A180123 TRT180123A11 6.10 73.190
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.852
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.524
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.147
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.788
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.465
14.06.2023 61T2 TRT140623T19 8.10 109.580
14.06.2023 61T2 TRT140623T27 8.10 109.580
14.06.2023 61T2A140623 TRT140623A10 8.10 69.310
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.843
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.429
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.931
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.446
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.007
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.614
18.10.2023 61T2 TRT181023T19 10.05 123.827
18.10.2023 61T2 TRT181023T27 10.05 123.827
18.10.2023 61T2A181023 TRT181023A10 10.05 66.215
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.871
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.393
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.792
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.177
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.614
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.110
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.655
26.01.2022 24T4D TRT260122T11 2.22 100.184
26.01.2022 24T4D TRT260122T29 2.22 100.184
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.785
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.176
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.136
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.089
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.043
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.999
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.955
21.06.2023 39T4D TRT210623T10 2.50 101.139
21.06.2023 39T4D TRT210623T28 2.50 101.139
21.06.2023 39T4DA210623 TRT210623A11 2.50 77.419
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.472
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.153
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.106
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.060
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.014
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.970
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.927
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.885
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.843
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.803
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.763
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.724
17.07.2024 49T4D TRT170724T14 2.50 99.344
17.07.2024 49T4D TRT170724T22 2.50 99.344
17.07.2024 49T4DA170724 TRT170724A15 2.50 69.484
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.455
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.136
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.087
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.040
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.993
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.948
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.904
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.860
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.818
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.777
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.736
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.697
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.658
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.620
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.584
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.548
11.11.2020 85T2D TRT111120T18 5.03 102.507
11.11.2020 85T2D TRT111120T26 5.03 102.507
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.597
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.909
19.05.2021 85T2D TRT190521T17 4.89 101.819
19.05.2021 85T2D TRT190521T25 4.89 101.819
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.681
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.764
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.373
20.04.2022 85T2D TRT200422T14 5.65 104.065
20.04.2022 85T2D TRT200422T22 5.65 104.065
20.04.2022 85T2DA200422 TRT200422A15 5.65 85.809
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.544
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.429
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.234
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.049
05.06.2024 85T2D TRT050624T19 4.86 99.741
05.06.2024 85T2D TRT050624T27 4.86 99.741
05.06.2024 85T2DA050624 TRT050624A10 4.86 68.642
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.710
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.346
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.138
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