TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.04.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 64 96.414
18.09.2019 12T TRT180919T18 162 91.231
15.01.2020 12T TRT150120T32 281 85.052
11.12.2019 13T TRT111219T10 246 86.810
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 94.482
15.01.2020 121T2 TRT150120T24 5.25 94.482
15.01.2020 121T2A150120 TRT150120A17 5.25 85.052
17.07.2019 121T2K19150120 TRT170719K10 5.25 44.965
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.465
12.01.2022 121T2 TRT120122T17 4.75 79.171
12.01.2022 121T2 TRT120122T25 4.75 79.171
12.01.2022 121T2A120122 TRT120122A18 4.75 57.957
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.492
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.040
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.638
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.292
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.999
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.753
14.09.2022 121T2 TRT140922T17 4.25 72.764
14.09.2022 121T2 TRT140922T25 4.25 72.764
14.09.2022 121T2A140922 TRT1409222A18 4.25 52.193
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.878
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.485
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.142
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.850
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.603
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.395
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.218
08.03.2023 121T2 TRT080323T10 3.55 67.713
08.03.2023 121T2 TRT080323T28 3.55 67.713
08.03.2023 121T2A080323 TRT080323A11 3.55 48.738
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.252
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.922
09.09.20220 121T2K15080323 TRT090920K15 3.55 2.635
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.389
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.182
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.007
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.858
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.730
27.09.2023 121T2 TRT270923T11 4.40 70.503
27.09.2023 121T2 TRT270923T29 4.40 70.503
27.09.2023 121T2A270923 TRT270923A12 4.40 45.242
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.982
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.578
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.228
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.929
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.677
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.464
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.284
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.128
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.991
20.03.2024 121T2 TRT200324T13 5.20 74.727
20.03.2024 121T2 TRT200324T21 5.20 74.727
20.03.2024 121T2A200324 TRT200324A14 5.20 42.560
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.725
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.246
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.829
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.474
22.09.2021 121T2K15200324 TRT2209921K17 5.20 3.174
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.921
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.706
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.521
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.358
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.213
24.07.2024 121T2 TRT240724T15 4.50 71.214
24.07.2024 121T2 TRT240724T23 4.50 71.214
24.07.2024 121T2A240724 TRT240724A16 4.50 40.772
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.222
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.796
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.419
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.096
28.07.22021 121T2K14240724 TRT280721K13 4.50 2.822
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.592
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.396
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.229
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.082
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.953
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.835
12.03.2025 121T2 TRT120325T12 4.00 65.668
12.03.2025 121T2 TRT120325T20 4.00 65.668
12.03.2025 121T2A120325 TRT120325A13 4.00 37.726
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.649
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.280
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.957
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.682
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.450
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.254
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.088
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.944
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.819
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.706
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.604
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.509
11.02.2026 121T2 TRT110226T13 5.30 74.855
11.02.2026 121T2 TRT110226T21 5.30 74.855
11.02.2026 121T2A110226 TRT110226A14 5.30 33.659
21.08.2019 121T2K7110226 TRT2110819K21 5.30 4.914
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.417
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.980
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.606
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.290
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.024
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.798
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.604
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.434
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.283
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.146
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.018
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.898
11.022.2026 121T2K20110226 TRT110226K12 5.30 1.784
24.02.2027 121T2 TRT240227T17 5.50 75.228
24.02.2027 121T2 TRT240227T25 5.50 75.228
24.02.2027 121T2A240227 TRT240227A18 5.50 29.406
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.058
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.546
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.098
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.715
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.391
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.119
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.887
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.688
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.513
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.358
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.216
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.085
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.961
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.842
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.728
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.617
11.08.2027 121T2 TRT110827T16 5.25 73.061
11.08.2027 121T2 TRT110827T24 5.25 73.061
11.08.2027 121T2A110827 TRT110827A17 5.25 27.597
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.867
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.375
19.08.2020 121T2K6110827 TRTT190820K48 5.25 3.942
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.572
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.259
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.995
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.772
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.579
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.411
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.261
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.125
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.999
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.881
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.767
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.658
10..02.2027 121T2K19110827 TRT100227K12 5.25 1.552
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.449
08.03.2028 121T2 TRT080328T15 6.20 80.001
08.03.2028 121T2 TRT080328T23 6.20 80.001
08.03.2028 121T2A080328 TRT080328A16 6.20 25.403
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.657
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.083
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.584
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.157
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.797
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.494
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.236
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.014
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.819
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.645
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.486
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.339
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.200
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.067
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.938
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.814
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.693
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.575
15.05.2019 24T2 TRT150519T15 5.55 103.283
15.05.2019 24T2 TRT150519T23 5.55 103.283
15.05.2019 24T2A150519 TTRT150519A16 5.55 97.852
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.431
13.11.2019 24T2 TRT131119T19 6.50 100.340
13.11.2019 24T2 TRT131119T27 6.50 100.340
13.11.2019 24T2A131119 TRT131119A10 6.50 88.244
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.360
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.736
12.08.2020 24T2 TRT120820T12 11.50 104.382
12.08.2020 24T2 TRT120820T20 11.50 104.382
12.08.2020 24T2A120820 TRT120820A13 11.50 75.386
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.705
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.622
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.669
110.07.2019 61T2 TRT100719T18 4.25 98.978
10.07.2019 61T2 TRT100719T26 4.25 98.978
10.07.2019 61T2A100719 TRT100719A19 4.25 94.943
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.035
05.02.2020 61T2 TRT050220T17 3.70 90.583
05.02.2020 61T2 TRT050220T25 3.70 90.583
05.02.2020 61T2A050220 TRT050220A18 3.70 84.016
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.458
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.109
08.07.2020 61T2 TRT080720T19 4.70 88.977
08.07.2020 61T2 TRT080720T27 4.70 88.977
08.07.2020 61T2A080720 TRT080720A10 4.70 76.887
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.462
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.014
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.614
17.02.2021 61T2 TRT170221T12 5.35 85.112
17.02.2021 61T2 TRT170221T20 5.35 85.112
17.02.2021 61T2A170221 TRT170221A13 5.35 68.037
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.960
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.458
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.017
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.640
22.09.2021 61T2 TRT220921T18 4.60 78.251
22.09.2021 61T2 TRT220921T26 4.60 78.251
22.09.2021 61T2A220921 TRT220921A19 4.60 61.046
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.180
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.756
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.388
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.073
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.808
02.03.2022 61T2 TRT020322T17 5.50 80.629
02.03.2022 61T2 TRT020322T25 5.50 80.629
02.03.2022 61T2A020322 TRT020322A18 5.50 56.702
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.058
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.546
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.098
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.715
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.391
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.119
17.08.2022 61T2 TRT170822T15 5.35 79.064
17.08.2022 61T2 TRT170822T23 5.35 79.064
17.08.2022 61T2A170822 TRT170822A16 5.35 52.792
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.960
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.458
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.017
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.640
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.321
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.052
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.824
18.01.2023 61T2 TRT180123T10 6.10 83.087
18.01.2023 61T2 TRT180123T28 6.110 83.087
18.01.2023 61T2A180123 TRT180123A11 6.10 49.659
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.746
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.167
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.653
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.212
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.839
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.524
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.258
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.029
14.06.2023 61T2 TRT140623T19 8.10 95.989
14.06.2023 61T2 TRT140623T27 8.10 95.989
14.06.2023 61T2A140623 TRT140623A10 8.10 46.991
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.780
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.003
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.303
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.698
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.186
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.755
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.390
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.077
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.806
18.10.2023 61T2 TRT181023T19 10.05 111.944
18.10.2023 61T2 TRT181023T27 10.05 111.944
18.10.2023 61T2A181023 TRT181023A10 10.05 44.906
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.940
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.978
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.075
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.288
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.619
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.054
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.578
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.172
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.821
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.513
11.03.2020 85T2D TRT110320T18 9.97 99.891
11.03.2020 85T2D TRT110320T26 9.97 99.891
11.03.2020 85T2DA110320 TRT110320A19 9.97 81.830
11.09.2019 85T2DK13110320 TRT110919K14 99.97 9.128
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.932
11.11.2020 85T2D TRT111120T18 10.09 106.447
11.11.2020 85T2D TRT111120T26 10.09 106.447
11.11.2020 85T2DA111120 TRT111120A19 10.09 70.672
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.885
13.11.2019 85T2DK12111120 TRT131119K26 10.09 9.581
13.05.2020 85T2DK13111120 TRT130520K21 10.09 8.596
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.712
19.05.2021 85T2D TRT190521T17 10.23 105.633
19.05.2021 85T2D TRT190521T25 10.23 105.633
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22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.983
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11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.559
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