TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.12.2019 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)
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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 37 98.919
13.05.2020 12T TRT130520T14 156 95.285
10.06.2020 12T TRT100620T16 184 94.658
11.12.2019 13T TRT111219T10 2 99.935
07.10.2020 13T TRT071020T23 303 91.146
16.09.2020 14T TRT160920T25 282 91.813
22.01.2020 3B TRB220120T17 44 98.703
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 5.25 104.112
15.01.2020 121T2 TRT150120T24 5.25 104.112
15.01.2020 121T2A150120 TRT150120A17 5.25 98.919
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.193
12.01.2022 121T2 TRT120122T17 4.75 99.797
12.01.2022 121T2 TRT120122T25 4.75 99.797
12.01.2022 121T2A120122 TRT120122A18 4.75 78.763
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.699
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.453
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.187
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.954
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.741
14.09.2022 121T2 TRT140922T17 4.25 94.532
14.09.2022 121T2 TRT140922T25 4.25 94.532
14.09.2022 121T2A140922 TRT140922A18 4.25 72.984
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.121
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.902
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.670
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.470
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.283
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.102
08.03.2023 121T2 TRT080323T10 3.55 89.502
08.03.2023 121T2 TRT080323T28 3.55 89.502
08.03.2023 121T2A080323 TRT080323A11 3.55 69.013
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.450
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.267
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.072
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.905
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.748
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.597
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.450
27.09.2023 121T2 TRT270923T11 4.40 92.681
27.09.2023 121T2 TRT270923T29 4.40 92.681
27.09.2023 121T2A270923 TRT270923A12 4.40 64.611
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.248
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.020
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.783
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.578
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.385
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.197
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.016
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.843
20.03.2024 121T2 TRT200324T13 5.20 97.434
20.03.2024 121T2 TRT200324T21 5.20 97.434
20.03.2024 121T2A200324 TRT200324A14 5.20 61.014
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.031
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.763
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.481
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.237
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.009
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.787
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.572
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.367
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.173
24.07.2024 121T2 TRT240724T15 4.50 93.261
24.07.2024 121T2 TRT240724T23 4.50 93.261
24.07.2024 121T2A240724 TRT240724A16 4.50 58.540
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.432
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.200
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.948
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.730
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.529
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.335
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.148
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.968
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.797
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.634
12.03.2025 121T2 TRT120325T12 4.00 86.804
12.03.2025 121T2 TRT120325T20 4.00 86.804
12.03.2025 121T2A120325 TRT120325A13 4.00 54.253
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.879
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.673
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.454
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.266
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.090
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.919
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.754
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.596
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.446
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.304
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.170
11.02.2026 121T2 TRT110226T13 5.30 97.393
11.02.2026 121T2 TRT110226T21 5.30 97.393
11.02.2026 121T2A110226 TRT110226A14 5.30 48.563
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.185
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.913
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.618
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.365
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.130
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.903
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.683
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.472
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.271
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.081
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.902
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.733
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.574
24.02.2027 121T2 TRT240227T17 5.50 98.175
24.02.2027 121T2 TRT240227T25 5.50 98.175
24.02.2027 121T2A240227 TRT240227A18 5.50 42.870
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.357
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.074
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.771
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.510
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.267
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.032
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.804
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.586
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.379
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.183
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.998
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.823
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.659
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.504
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.358
11.08.2027 121T2 TRT110827T16 5.25 95.718
11.08.2027 121T2 TRT110827T24 5.25 95.718
11.08.2027 121T2A110827 TRT110827A17 5.25 40.558
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.136
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.866
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.575
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.324
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.091
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.866
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.648
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.439
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.240
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.052
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.875
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.707
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.550
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.401
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.261
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.129
08.03.2028 121T2 TRT080328T15 6.20 104.742
08.03.2028 121T2 TRT080328T23 6.20 104.742
08.03.2028 121T2A080328 TRT080328A16 6.20 37.843
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.012
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.692
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.354
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.063
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.790
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.525
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.269
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.024
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.792
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.571
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.364
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.168
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.983
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.809
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.646
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.491
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.346
12.08.2020 24T2 TRT120820T12 11.50 114.872
12.08.2020 24T2 TRT120820T20 11.50 114.872
12.08.2020 24T2A120820 TRT120820A13 11.50 92.911
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.276
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.685
21.04.2021 24T2 TRT210421T14 10.45 113.834
21.04.2021 24T2 TRT210421T22 10.45 113.834
21.04.2021 24T2A210421 TRT210421A15 10.45 85.409
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.022
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.478
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.925
20.10.2021 24T2 TRT201021T25 6.90 105.143
20.10.2021 24T2 TRT201021T33 6.90 105.143
20.10.2021 24T2A201021 TRT201021A18 6.90 80.799
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.618
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.258
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.893
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.575
05.02.2020 61T2 TRT050220T17 3.70 101.905
05.02.2020 61T2 TRT050220T25 3.70 101.905
05.02.2020 61T2A050220 TRT050220A18 3.70 98.269
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.636
08.07.2020 61T2 TRT080720T19 4.70 103.014
08.07.2020 61T2 TRT080720T27 4.70 103.014
08.07.2020 61T2A080720 TRT080720A10 4.70 93.940
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.659
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.415
17.02.2021 61T2 TRT170221T12 5.35 101.990
17.02.2021 61T2 TRT170221T20 5.35 101.990
17.02.2021 61T2A170221 TRT170221A13 5.35 87.135
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.234
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.959
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.662
22.09.2021 61T2 TRT220921T18 4.60 97.862
22.09.2021 61T2 TRT220921T26 4.60 97.862
22.09.2021 61T2A220921 TRT220921A19 4.60 81.486
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.451
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.213
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.964
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.748
02.03.2022 61T2 TRT020322T17 5.50 101.568
02.03.2022 61T2 TRT020322T25 5.50 101.568
02.03.2022 61T2A020322 TRT020322A18 5.50 77.589
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.357
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.074
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.771
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.510
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.267
17.08.2022 61T2 TRT170822T15 5.35 101.002
17.08.2022 61T2 TRT170822T23 5.35 101.002
17.08.2022 61T2A170822 TRT170822A16 5.35 73.633
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.234
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.959
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.662
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.406
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.169
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.939
18.01.2023 61T2 TRT180123T10 6.10 105.869
18.01.2023 61T2 TRT180123T28 6.10 105.869
18.01.2023 61T2A180123 TRT180123A11 6.10 70.110
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.021
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.706
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.364
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.066
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.794
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.531
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.277
14.06.2023 61T2 TRT140623T19 8.10 120.275
14.06.2023 61T2 TRT140623T27 8.10 120.275
14.06.2023 61T2A140623 TRT140623A10 8.10 66.858
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.080
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.654
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.207
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.800
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.434
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.083
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.743
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.416
18.10.2023 61T2 TRT181023T19 10.05 127.855
18.10.2023 61T2 TRT181023T27 10.05 127.855
18.10.2023 61T2A181023 TRT181023A10 10.05 64.170
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.639
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.116
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.584
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.120
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.681
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.254
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.842
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.449
11.03.2020 85T2D TRT110320T18 10.51 107.372
11.03.2020 85T2D TRT110320T26 10.51 107.372
11.03.2020 85T2DA110320 TRT110320A19 10.51 97.160
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.212
11.11.2020 85T2D TRT111120T18 9.86 106.531
11.11.2020 85T2D TRT111120T26 9.86 106.531
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.816
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.395
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.321
19.05.2021 85T2D TRT190521T17 8.65 102.934
19.05.2021 85T2D TRT190521T25 8.65 102.934
19.05.2021 85T2DA190521 TRT190521A18 8.65 84.604
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.224
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.199
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.907
20.04.2022 85T2D TRT200422T14 10.29 104.558
20.04.2022 85T2D TRT200422T22 10.29 104.558
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.501
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.869
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.231
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.930
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.647
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.380
05.06.2024 85T2D TRT050624T19 10.45 109.698
05.06.2024 85T2D TRT050624T27 10.45 109.698
05.06.2024 85T2DA050624 TRT050624A10 10.45 59.660
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.444
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.473
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.168
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.880
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.608
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.352
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.109
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.880
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