TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.10.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 99 96.685
13.05.2020 12T TRT130520T14 218 92.758
10.06.2020 12T TRT100620T16 246 91.904
11.12.2019 13T TRT111219T10 64 97.878
07.10.2020 13T TRT071020T23 365 88.217
16.09.2020 14T TRT160920T25 344 88.875
09.10.2019 3B TRB091019T16 1 99.955
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 5.25 101.763
15.01.2020 121T2 TRT150120T24 5.25 101.763
15.01.2020 121T2A150120 TRT150120A17 5.25 96.687
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.076
12.01.2022 121T2 TRT120122T17 4.75 94.818
12.01.2022 121T2 TRT120122T25 4.75 94.818
12.01.2022 121T2A120122 TRT120122A18 4.75 74.541
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.593
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.315
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.045
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.783
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.541
14.09.2022 121T2 TRT140922T17 4.25 88.880
14.09.2022 121T2 TRT140922T25 4.25 88.880
14.09.2022 121T2A140922 TRT140922A18 4.25 68.242
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 3.536
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.308
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.097
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.900
08.03.2023 121T2 TRT080323T10 3.55 83.654
08.03.2023 121T2 TRT080323T28 3.55 83.654
08.03.2023 121T2A080323 TRT080323A11 3.55 64.097
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 2.770
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.593
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.429
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.275
27.09.2023 121T2 TRT270923T11 4.40 86.296
27.09.2023 121T2 TRT270923T29 4.40 86.296
27.09.2023 121T2A270923 TRT270923A12 4.40 59.614
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 3.642
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.407
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.190
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.988
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.799
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.623
20.03.2024 121T2 TRT200324T13 5.20 90.530
20.03.2024 121T2 TRT200324T21 5.20 90.530
20.03.2024 121T2A200324 TRT200324A14 5.20 56.005
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 4.316
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.037
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.779
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.540
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.316
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.108
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.912
24.07.2024 121T2 TRT240724T15 4.50 86.434
24.07.2024 121T2 TRT240724T23 4.50 86.434
24.07.2024 121T2A240724 TRT240724A16 4.50 53.544
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.330
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.068
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.812
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.566
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.337
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.125
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.928
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.744
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.571
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.409
12.03.2025 121T2 TRT120325T12 4.00 80.011
12.03.2025 121T2 TRT120325T20 4.00 80.011
12.03.2025 121T2A120325 TRT120325A13 4.00 49.310
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 3.328
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.113
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 2.557
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.397
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.246
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.105
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.972
11.02.2026 121T2 TRT110226T13 5.30 89.623
11.02.2026 121T2 TRT110226T21 5.30 89.623
11.02.2026 121T2A110226 TRT110226A14 5.30 43.742
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.062
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.757
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.455
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.168
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.901
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.653
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.423
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.207
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.006
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.817
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.640
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.474
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.318
24.02.2027 121T2 TRT240227T17 5.50 89.946
24.02.2027 121T2 TRT240227T25 5.50 89.946
24.02.2027 121T2A240227 TRT240227A18 5.50 38.227
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.228
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.912
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.600
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.303
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.028
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.772
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.534
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.312
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.103
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.908
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.726
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.554
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.394
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.243
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.102
11.08.2027 121T2 TRT110827T16 5.25 87.508
11.08.2027 121T2 TRT110827T24 5.25 87.508
11.08.2027 121T2A110827 TRT110827A17 5.25 36.004
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.014
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.712
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.413
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.128
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.864
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.619
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.390
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.177
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.977
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.790
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.615
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.450
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.296
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.152
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.017
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.890
08.03.2028 121T2 TRT080328T15 6.20 95.699
08.03.2028 121T2 TRT080328T23 6.20 95.699
08.03.2028 121T2A080328 TRT080328A16 6.20 33.407
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.865
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.510
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.159
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.826
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.517
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.231
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.964
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.715
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.481
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.262
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.057
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.865
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.685
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.516
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.358
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.210
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.071
13.11.2019 24T2 TRT131119T19 6.50 105.255
13.11.2019 24T2 TRT131119T27 6.50 105.255
13.11.2019 24T2A131119 TRT131119A10 6.50 98.831
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.424
12.08.2020 24T2 TRT120820T12 11.50 111.323
12.08.2020 24T2 TRT120820T20 11.50 111.323
12.08.2020 24T2A120820 TRT120820A13 11.50 89.966
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.011
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.346
21.04.2021 24T2 TRT210421T14 10.45 120.060
21.04.2021 24T2 TRT210421T22 10.45 120.060
21.04.2021 24T2A210421 TRT210421A15 10.45 82.143
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.400
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.760
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.173
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.584
05.02.2020 61T2 TRT050220T17 3.70 99.530
05.02.2020 61T2 TRT050220T25 3.70 99.530
05.02.2020 61T2A050220 TRT050220A18 3.70 95.979
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.551
08.07.2020 61T2 TRT080720T19 4.70 99.881
08.07.2020 61T2 TRT080720T27 4.70 99.881
08.07.2020 61T2A080720 TRT080720A10 4.70 91.047
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.555
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.279
17.02.2021 61T2 TRT170221T12 5.35 98.474
17.02.2021 61T2 TRT170221T20 5.35 98.474
17.02.2021 61T2A170221 TRT170221A13 5.35 84.065
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.110
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.802
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.497
22.09.2021 61T2 TRT220921T18 4.60 93.446
22.09.2021 61T2 TRT220921T26 4.60 93.446
22.09.2021 61T2A220921 TRT220921A19 4.60 77.638
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 3.818
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.571
02.03.2022 61T2 TRT020322T17 5.50 96.302
02.03.2022 61T2 TRT020322T25 5.50 96.302
02.03.2022 61T2A020322 TRT020322A18 5.50 73.231
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.228
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.912
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.600
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.303
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.028
17.08.2022 61T2 TRT170822T15 5.35 95.174
17.08.2022 61T2 TRT170822T23 5.35 95.174
17.08.2022 61T2A170822 TRT170822A16 5.35 68.932
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.110
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.802
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.497
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.207
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.938
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.688
18.01.2023 61T2 TRT180123T10 6.10 99.430
18.01.2023 61T2 TRT180123T28 6.10 99.430
18.01.2023 61T2A180123 TRT180123A11 6.10 65.231
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.883
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.528
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.181
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.846
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.535
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.247
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.979
14.06.2023 61T2 TRT140623T19 8.10 112.886
14.06.2023 61T2 TRT140623T27 8.10 112.886
14.06.2023 61T2A140623 TRT140623A10 8.10 61.891
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.909
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.427
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.968
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.518
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.099
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.711
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.350
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.013
18.10.2023 61T2 TRT181023T19 10.05 129.654
18.10.2023 61T2 TRT181023T27 10.05 129.654
18.10.2023 61T2A181023 TRT181023A10 10.05 59.169
23.10.2019 61T2K2181023 TRT231019K33 10.05 10.002
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.387
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.822
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.255
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.723
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.231
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.773
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.346
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.946
11.03.2020 85T2D TRT110320T18 10.51 104.768
11.03.2020 85T2D TRT110320T26 10.51 104.768
11.03.2020 85T2DA110320 TRT110320A19 10.51 94.804
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.964
11.11.2020 85T2D TRT111120T18 9.31 110.094
11.11.2020 85T2D TRT111120T26 9.31 110.094
11.11.2020 85T2DA111120 TRT111120A19 9.31 89.070
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.195
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.070
11.11.2020 85T2DK14111120 TRT111120K25 9.31 5.758
19.05.2021 85T2D TRT190521T17 10.45 108.429
19.05.2021 85T2D TRT190521T25 10.45 108.429
19.05.2021 85T2DA190521 TRT190521A18 10.45 81.296
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.296
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.974
18.11.2020 85T2DK13190521 TRT181120K10 10.45 5.604
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.257
20.04.2022 85T2D TRT200422T14 9.40 110.199
20.04.2022 85T2D TRT200422T22 9.40 110.199
20.04.2022 85T2DA200422 TRT200422A15 9.40 73.851
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.352
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.062
21.10.2020 85T2DK11200422 TRT211020K24 9.40 5.711
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.380
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.069
20.04.2022 85T2DK14200422 TRT200422K21 9.40 4.775
05.06.2024 85T2D TRT050624T19 10.45 107.358
05.06.2024 85T2D TRT050624T27 10.45 107.358
05.06.2024 85T2DA050624 TRT050624A10 10.45 55.168
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.222
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.934
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.568
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.225
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.903
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.601
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.317
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.051
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