TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.10.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 100 96.629
13.05.2020 12T TRT130520T14 219 92.717
10.06.2020 12T TRT100620T16 247 91.875
11.12.2019 13T TRT111219T10 65 97.788
07.10.2020 13T TRT071020T23 366 88.213
16.09.2020 14T TRT160920T25 345 88.870
09.10.2019 3B TRB091019T16 2 99.917
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 5.25 101.704
15.01.2020 121T2 TRT150120T24 5.25 101.704
15.01.2020 121T2A150120 TRT150120A17 5.25 96.631
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.073
12.01.2022 121T2 TRT120122T17 4.75 94.780
12.01.2022 121T2 TRT120122T25 4.75 94.780
12.01.2022 121T2A120122 TRT120122A18 4.75 74.511
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.590
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.314
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.044
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.782
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.539
14.09.2022 121T2 TRT140922T17 4.25 88.893
14.09.2022 121T2 TRT140922T25 4.25 88.893
14.09.2022 121T2A140922 TRT140922A18 4.25 68.257
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.020
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.777
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.535
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.307
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.096
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.901
08.03.2023 121T2 TRT080323T10 3.55 83.714
08.03.2023 121T2 TRT080323T28 3.55 83.714
08.03.2023 121T2A080323 TRT080323A11 3.55 64.156
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.366
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.163
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.961
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.769
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.592
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.429
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.278
27.09.2023 121T2 TRT270923T11 4.40 86.412
27.09.2023 121T2 TRT270923T29 4.40 86.412
27.09.2023 121T2A270923 TRT270923A12 4.40 59.725
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.142
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.891
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.641
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.406
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.189
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.988
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.802
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.628
20.03.2024 121T2 TRT200324T13 5.20 90.698
20.03.2024 121T2 TRT200324T21 5.20 90.698
20.03.2024 121T2A200324 TRT200324A14 5.20 56.160
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.907
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.610
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.314
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.035
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.778
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.541
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.320
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.113
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.920
24.07.2024 121T2 TRT240724T15 4.50 86.633
24.07.2024 121T2 TRT240724T23 4.50 86.633
24.07.2024 121T2A240724 TRT240724A16 4.50 53.727
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.328
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.067
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.812
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.564
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.336
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.126
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.930
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.748
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.577
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.418
12.03.2025 121T2 TRT120325T12 4.00 80.269
12.03.2025 121T2 TRT120325T20 4.00 80.269
12.03.2025 121T2A120325 TRT120325A13 4.00 49.540
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.784
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.555
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.327
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.112
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.914
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.730
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.560
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.401
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.252
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.112
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.982
11.02.2026 121T2 TRT110226T13 5.30 89.969
11.02.2026 121T2 TRT110226T21 5.30 89.969
11.02.2026 121T2A110226 TRT110226A14 5.30 44.026
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.061
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.756
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.455
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.166
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.900
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.654
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.426
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.213
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.013
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.827
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.652
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.487
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.333
24.02.2027 121T2 TRT240227T17 5.50 90.373
24.02.2027 121T2 TRT240227T25 5.50 90.373
24.02.2027 121T2A240227 TRT240227A18 5.50 38.553
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.227
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.912
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.599
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.301
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.026
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.773
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.537
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.317
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.112
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.919
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.738
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.569
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.410
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.260
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.120
11.08.2027 121T2 TRT110827T16 5.25 87.963
11.08.2027 121T2 TRT110827T24 5.25 87.963
11.08.2027 121T2A110827 TRT110827A17 5.25 36.345
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.013
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.711
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.413
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.127
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.863
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.619
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.393
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.182
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.985
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.800
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.627
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.464
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.311
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.168
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.034
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.908
08.03.2028 121T2 TRT080328T15 6.20 96.211
08.03.2028 121T2 TRT080328T23 6.20 96.211
08.03.2028 121T2A080328 TRT080328A16 6.20 33.761
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.864
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.510
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.157
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.824
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.516
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.232
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.968
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.721
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.490
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.274
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.071
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.881
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.703
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.536
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.379
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.231
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.093
13.11.2019 24T2 TRT131119T19 6.50 105.142
13.11.2019 24T2 TRT131119T27 6.50 105.142
13.11.2019 24T2A131119 TRT131119A10 6.50 98.725
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.417
12.08.2020 24T2 TRT120820T12 11.50 111.308
12.08.2020 24T2 TRT120820T20 11.50 111.308
12.08.2020 24T2A120820 TRT120820A13 11.50 89.956
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.007
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.345
21.04.2021 24T2 TRT210421T14 10.45 120.017
21.04.2021 24T2 TRT210421T22 10.45 120.017
21.04.2021 24T2A210421 TRT210421A15 10.45 82.118
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.391
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.755
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.172
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.581
05.02.2020 61T2 TRT050220T17 3.70 99.493
05.02.2020 61T2 TRT050220T25 3.70 99.493
05.02.2020 61T2A050220 TRT050220A18 3.70 95.943
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.550
08.07.2020 61T2 TRT080720T19 4.70 99.858
08.07.2020 61T2 TRT080720T27 4.70 99.858
08.07.2020 61T2A080720 TRT080720A10 4.70 91.028
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.552
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.278
17.02.2021 61T2 TRT170221T12 5.35 98.455
17.02.2021 61T2 TRT170221T20 5.35 98.455
17.02.2021 61T2A170221 TRT170221A13 5.35 84.048
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.109
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.801
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.497
22.09.2021 61T2 TRT220921T18 4.60 93.408
22.09.2021 61T2 TRT220921T26 4.60 93.408
22.09.2021 61T2A220921 TRT220921A19 4.60 77.602
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.341
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.078
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.817
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.570
02.03.2022 61T2 TRT020322T17 5.50 96.272
02.03.2022 61T2 TRT020322T25 5.50 96.272
02.03.2022 61T2A020322 TRT020322A18 5.50 73.207
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.227
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.912
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.599
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.301
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.026
17.08.2022 61T2 TRT170822T15 5.35 95.175
17.08.2022 61T2 TRT170822T23 5.35 95.175
17.08.2022 61T2A170822 TRT170822A16 5.35 68.939
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.109
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.801
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.497
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.205
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.936
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.688
18.01.2023 61T2 TRT180123T10 6.10 99.470
18.01.2023 61T2 TRT180123T28 6.10 99.470
18.01.2023 61T2A180123 TRT180123A11 6.10 65.276
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.880
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.527
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.180
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.844
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.534
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.247
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.982
14.06.2023 61T2 TRT140623T19 8.10 112.966
14.06.2023 61T2 TRT140623T27 8.10 112.966
14.06.2023 61T2A140623 TRT140623A10 8.10 61.975
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.902
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.425
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.967
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.516
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.097
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.711
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.353
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.020
18.10.2023 61T2 TRT181023T19 10.05 129.770
18.10.2023 61T2 TRT181023T27 10.05 129.770
18.10.2023 61T2A181023 TRT181023A10 10.05 59.286
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.993
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.382
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.821
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.253
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.720
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.229
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.775
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.353
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.958
11.03.2020 85T2D TRT110320T18 10.51 104.767
11.03.2020 85T2D TRT110320T26 10.51 104.767
11.03.2020 85T2DA110320 TRT110320A19 10.51 94.804
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.964
11.11.2020 85T2D TRT111120T18 9.31 110.072
11.11.2020 85T2D TRT111120T26 9.31 110.072
11.11.2020 85T2DA111120 TRT111120A19 9.31 89.124
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.193
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.032
11.11.2020 85T2DK14111120 TRT111120K25 9.31 5.724
19.05.2021 85T2D TRT190521T17 10.45 108.401
19.05.2021 85T2D TRT190521T25 10.45 108.401
19.05.2021 85T2DA190521 TRT190521A18 10.45 81.373
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.294
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.936
18.11.2020 85T2DK13190521 TRT181120K10 10.45 5.570
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.227
20.04.2022 85T2D TRT200422T14 9.40 110.169
20.04.2022 85T2D TRT200422T22 9.40 110.169
20.04.2022 85T2DA200422 TRT200422A15 9.40 73.978
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.349
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.023
21.10.2020 85T2DK11200422 TRT211020K24 9.40 5.676
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.350
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.042
20.04.2022 85T2DK14200422 TRT200422K21 9.40 4.752
05.06.2024 85T2D TRT050624T19 10.45 107.335
05.06.2024 85T2D TRT050624T27 10.45 107.335
05.06.2024 85T2DA050624 TRT050624A10 10.45 55.355
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.220
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.896
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.535
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.196
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.877
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.579
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.298
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