TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.02.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 09.02.2021
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 190 92.468
14.04.2021 15T TRT140421T13 64 97.587
09.06.2021 15T TRT090621T18 120 95.502
13.04.2022 15T TRT130422T13 428 84.480
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 95.892
12.01.2022 121T2 TRT120122T25 4.75 95.892
12.01.2022 121T2A120122 TRT120122A18 4.75 87.274
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.472
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.146
14.09.2022 121T2 TRT140922T17 4.25 95.317
14.09.2022 121T2 TRT140922T25 4.25 95.317
14.09.2022 121T2A140922 TRT140922A18 4.25 80.207
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.190
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.885
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.626
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.409
08.03.2023 121T2 TRT080323T10 3.55 91.119
08.03.2023 121T2 TRT080323T28 3.55 91.119
08.03.2023 121T2A080323 TRT080323A11 3.55 75.776
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.509
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.254
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.036
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.854
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.690
27.09.2023 121T2 TRT270923T11 4.40 93.005
27.09.2023 121T2 TRT270923T29 4.40 93.005
27.09.2023 121T2A270923 TRT270923A12 4.40 71.006
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.316
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.999
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.735
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.513
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.312
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.124
20.03.2024 121T2 TRT200324T13 5.20 96.704
20.03.2024 121T2 TRT200324T21 5.20 96.704
20.03.2024 121T2A200324 TRT200324A14 5.20 67.149
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.114
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.739
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.425
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.161
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.923
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.701
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.492
24.07.2024 121T2 TRT240724T15 4.50 88.986
24.07.2024 121T2 TRT240724T23 4.50 88.986
24.07.2024 121T2A240724 TRT240724A16 4.50 64.505
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.211
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.907
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.668
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.456
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.260
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.076
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.903
12.03.2025 121T2 TRT120325T12 4.00 87.653
12.03.2025 121T2 TRT120325T20 4.00 87.653
12.03.2025 121T2A120325 TRT120325A13 4.00 59.926
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.944
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.656
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.413
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.208
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.024
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.853
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.692
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.540
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.397
11.02.2026 121T2 TRT110226T13 5.30 96.813
11.02.2026 121T2 TRT110226T21 5.30 96.813
11.02.2026 121T2A110226 TRT110226A14 5.30 53.840
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.281
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.901
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.567
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.290
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.043
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.814
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.599
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.396
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.205
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.024
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.853
24.02.2027 121T2 TRT240227T17 5.50 97.515
24.02.2027 121T2 TRT240227T25 5.50 97.515
24.02.2027 121T2A240227 TRT240227A18 5.50 47.728
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.450
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.056
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.716
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.432
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.177
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.940
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.718
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.508
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.311
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.124
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.948
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.782
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.625
11.08.2027 121T2 TRT110827T16 5.25 95.367
11.08.2027 121T2 TRT110827T24 5.25 95.367
11.08.2027 121T2A110827 TRT110827A17 5.25 45.240
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.231
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.855
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.524
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.250
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.005
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.778
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.565
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.364
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.174
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.995
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.827
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.667
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.517
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.375
08.03.2028 121T2 TRT080328T15 6.20 103.573
08.03.2028 121T2 TRT080328T23 6.20 103.573
08.03.2028 121T2A080328 TRT080328A16 6.20 42.311
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.113
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.667
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.289
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.973
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.688
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.422
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.173
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.937
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.715
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.506
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.308
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.122
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.946
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.780
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.623
13.11.2030 121T2 TRT131130T14 5.85 97.627
13.11.2030 121T2 TRT131130T22 5.85 97.627
13.11.2030 121T2A131130 TRT131130A15 5.85 30.959
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.618
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.201
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.871
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.586
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.325
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.080
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.850
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.633
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.428
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.235
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.053
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.881
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.718
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.565
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.421
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.284
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.155
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.034
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.919
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.811
21.04.2021 24T2 TRT210421T14 10.45 107.507
21.04.2021 24T2 TRT210421T22 10.45 107.507
21.04.2021 24T2A210421 TRT210421A15 10.45 97.335
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.172
20.10.2021 24T2 TRT201021T25 6.90 103.055
20.10.2021 24T2 TRT201021T33 6.90 103.055
20.10.2021 24T2A201021 TRT201021A18 6.90 90.121
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.716
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.218
04.05.2022 24T2 TRT040522T13 4.50 96.033
04.05.2022 24T2 TRT040522T21 4.50 96.033
04.05.2022 24T2A040522 TRT040522A14 4.50 83.869
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.357
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.033
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.774
09.11.2022 24T2 TRT091122T10 6.95 102.961
09.11.2022 24T2 TRT091122T28 6.95 102.961
09.11.2022 24T2A091122 TRT091122A11 6.95 78.750
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.711
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.212
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.815
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.473
17.02.2021 61T2 TRT170221T12 5.35 104.965
17.02.2021 61T2 TRT170221T20 5.35 104.965
17.02.2021 61T2A170221 TRT170221A13 5.35 99.635
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.330
22.09.2021 61T2 TRT220921T18 4.60 99.856
22.09.2021 61T2 TRT220921T26 4.60 99.856
22.09.2021 61T2A220921 TRT220921A19 4.60 91.140
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.524
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.192
02.03.2022 61T2 TRT020322T17 5.50 100.960
02.03.2022 61T2 TRT020322T25 5.50 100.960
02.03.2022 61T2A020322 TRT020322A18 5.50 85.738
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.450
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.056
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.716
17.08.2022 61T2 TRT170822T15 5.35 100.170
17.08.2022 61T2 TRT170822T23 5.35 100.170
17.08.2022 61T2A170822 TRT170822A16 5.35 80.952
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.330
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.947
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.610
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.331
18.01.2023 61T2 TRT180123T10 6.10 97.697
18.01.2023 61T2 TRT180123T28 6.10 97.697
18.01.2023 61T2A180123 TRT180123A11 6.10 76.982
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.725
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.310
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.984
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.696
14.06.2023 61T2 TRT140623T19 8.10 107.239
14.06.2023 61T2 TRT140623T27 8.10 107.239
14.06.2023 61T2A140623 TRT140623A10 8.10 73.430
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.714
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.143
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.697
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.307
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.948
18.10.2023 61T2 TRT181023T19 10.05 120.410
18.10.2023 61T2 TRT181023T27 10.05 120.410
18.10.2023 61T2A181023 TRT181023A10 10.05 70.531
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.782
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.057
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.470
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.969
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.513
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.088
01.10.2025 61T2 TRT011025T16 6.30 103.066
01.10.2025 61T2 TRT011025T24 6.30 103.066
01.10.2025 61T2A011025 TRT011025A17 6.30 56.171
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.164
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.709
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.335
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.018
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.731
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.463
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.212
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.974
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.750
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.539
26.01.2022 24T4D TRT260122T11 4.40 100.847
26.01.2022 24T4D TRT260122T29 4.40 100.847
26.01.2022 24T4DA260122 TRT260122A12 4.40 87.015
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.271
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.303
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.186
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.073
21.06.2023 39T4D TRT210623T10 3.55 102.663
21.06.2023 39T4D TRT210623T28 3.55 102.663
21.06.2023 39T4DA210623 TRT210623A11 3.55 72.647
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.492
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.360
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.249
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.141
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.037
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.936
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.839
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.744
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.653
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.565
17.07.2024 49T4D TRT170724T14 4.40 100.935
17.07.2024 49T4D TRT170724T22 4.40 100.935
17.07.2024 49T4DA170724 TRT170724A15 4.40 61.469
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.282
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.316
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.201
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.090
20.04.2022 49T4DK7170724 TRT200422K54 4.40 2.983
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.879
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.779
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.683
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.590
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.500
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.413
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.330
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.249
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.171
14.01.2026 61T4D TRT140126T37 4.25 100.375
14.01.2026 61T4D TRT140126T45 4.25 100.375
14.01.2026 61T4DA140126 TRT140126A20 4.25 49.589
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.136
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.315
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.200
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.088
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