TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 10.04.2019 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 63 96.708
18.09.2019 12T TRT180919T18 161 91.525
15.01.2020 12T TRT150120T32 280 85.207
11.12.2019 13T TRT111219T10 245 86.960
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 94.663
15.01.2020 121T2 TRT150120T24 5.25 94.663
15.01.2020 121T2A150120 TRT150120A17 5.25 85.207
17.07.2019 121T2K19150120 TRT170719K10 5.25 44.983
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.473
12.01.2022 121T2 TRT120122T17 4.75 79.396
12.01.2022 121T2 TRT120122T25 4.75 79.396
12.01.2022 121T2A120122 TRT120122A18 4.75 58.110
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.509
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.047
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.651
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.307
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.012
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.760
14.09.2022 121T2 TRT140922T17 4.25 72.801
14.09.2022 121T2 TRT140922T25 4.25 72.801
14.09.2022 121T2A140922 TRT1409222A18 4.25 52.170
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.890
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.493
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.155
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.863
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.613
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.400
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.217
08.03.2023 121T2 TRT080323T10 3.55 67.605
08.03.2023 121T2 TRT080323T28 3.55 67.605
08.03.2023 121T2A080323 TRT080323A11 3.55 48.585
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.263
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.929
09.09.20220 121T2K15080323 TRT090920K15 3.55 2.645
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.400
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.190
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.011
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.857
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.725
27.09.2023 121T2 TRT270923T11 4.40 70.252
27.09.2023 121T2 TRT270923T29 4.40 70.252
27.09.2023 121T2A270923 TRT270923A12 4.40 44.952
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.994
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.587
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.241
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.942
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.687
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.469
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.282
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.120
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.978
20.03.2024 121T2 TRT200324T13 5.20 74.378
20.03.2024 121T2 TRT200324T21 5.20 74.378
20.03.2024 121T2A200324 TRT200324A14 5.20 42.179
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.740
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.256
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.845
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.490
22.09.2021 121T2K15200324 TRT2209921K17 5.20 3.186
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.927
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.705
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.513
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.344
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.193
24.07.2024 121T2 TRT240724T15 4.50 70.809
24.07.2024 121T2 TRT240724T23 4.50 70.809
24.07.2024 121T2A240724 TRT240724A16 4.50 40.350
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.238
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.803
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.432
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.110
28.07.22021 121T2K14240724 TRT280721K13 4.50 2.834
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.598
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.397
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.223
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.071
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.937
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.816
12.03.2025 121T2 TRT120325T12 4.00 65.223
12.03.2025 121T2 TRT120325T20 4.00 65.223
12.03.2025 121T2A120325 TRT120325A13 4.00 37.292
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.661
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.287
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.969
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.694
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.459
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.259
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.087
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.938
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.807
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.691
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.587
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.492
11.02.2026 121T2 TRT110226T13 5.30 74.540
11.02.2026 121T2 TRT110226T21 5.30 74.540
11.02.2026 121T2A110226 TRT110226A14 5.30 33.388
21.08.2019 121T2K7110226 TRT2110819K21 5.30 4.931
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.426
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.995
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.622
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.303
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.031
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.798
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.596
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.420
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.264
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.123
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.995
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.878
11.022.2026 121T2K20110226 TRT110226K12 5.30 1.770
24.02.2027 121T2 TRT240227T17 5.50 75.361
24.02.2027 121T2 TRT240227T25 5.50 75.361
24.02.2027 121T2A240227 TRT240227A18 5.50 29.581
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.076
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.556
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.114
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.732
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.404
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.125
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.886
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.680
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.498
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.337
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.192
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.061
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.940
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.828
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.724
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.627
11.08.2027 121T2 TRT110827T16 5.25 73.500
11.08.2027 121T2 TRT110827T24 5.25 73.500
11.08.2027 121T2A110827 TRT110827A17 5.25 28.051
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.885
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.384
19.08.2020 121T2K6110827 TRTT190820K48 5.25 3.958
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.588
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.272
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.002
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.771
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.572
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.397
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.242
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.103
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.976
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.860
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.753
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.653
10..02.2027 121T2K19110827 TRT100227K12 5.25 1.560
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.473
08.03.2028 121T2 TRT080328T15 6.20 80.895
08.03.2028 121T2 TRT080328T23 6.20 80.895
08.03.2028 121T2A080328 TRT080328A16 6.20 26.258
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.675
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.095
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.602
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.176
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.812
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.501
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.235
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.004
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.802
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.622
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.460
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.312
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.177
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.051
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.935
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.826
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.724
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.628
15.05.2019 24T2 TRT150519T15 5.55 103.436
15.05.2019 24T2 TRT150519T23 5.55 103.436
15.05.2019 24T2A150519 TTRT150519A16 5.55 97.997
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.439
13.11.2019 24T2 TRT131119T19 6.50 100.518
13.11.2019 24T2 TRT131119T27 6.50 100.518
13.11.2019 24T2A131119 TRT131119A10 6.50 88.402
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.370
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.746
12.08.2020 24T2 TRT120820T12 11.50 104.763
12.08.2020 24T2 TRT120820T20 11.50 104.763
12.08.2020 24T2A120820 TRT120820A13 11.50 75.675
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.743
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.642
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.703
110.07.2019 61T2 TRT100719T18 4.25 99.336
10.07.2019 61T2 TRT100719T26 4.25 99.336
10.07.2019 61T2A100719 TRT100719A19 4.25 95.286
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.050
05.02.2020 61T2 TRT050220T17 3.70 90.766
05.02.2020 61T2 TRT050220T25 3.70 90.766
05.02.2020 61T2A050220 TRT050220A18 3.70 84.181
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.470
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.115
08.07.2020 61T2 TRT080720T19 4.70 89.282
08.07.2020 61T2 TRT080720T27 4.70 89.282
08.07.2020 61T2A080720 TRT080720A10 4.70 77.157
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.478
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.021
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.626
17.02.2021 61T2 TRT170221T12 5.35 85.484
17.02.2021 61T2 TRT170221T20 5.35 85.484
17.02.2021 61T2A170221 TRT170221A13 5.35 68.348
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.978
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.468
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.033
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.657
22.09.2021 61T2 TRT220921T18 4.60 78.534
22.09.2021 61T2 TRT220921T26 4.60 78.534
22.09.2021 61T2A220921 TRT220921A19 4.60 61.269
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.193
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.765
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.402
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.087
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.818
02.03.2022 61T2 TRT020322T17 5.50 80.829
02.03.2022 61T2 TRT020322T25 5.50 80.829
02.03.2022 61T2A020322 TRT020322A18 5.50 56.822
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.076
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.556
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.114
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.732
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.404
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.125
17.08.2022 61T2 TRT170822T15 5.35 79.143
17.08.2022 61T2 TRT170822T23 5.35 79.143
17.08.2022 61T2A170822 TRT170822A16 5.35 52.790
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.978
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.468
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.033
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.657
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.334
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.059
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.824
18.01.2023 61T2 TRT180123T10 6.10 83.054
18.01.2023 61T2 TRT180123T28 6.110 83.054
18.01.2023 61T2A180123 TRT180123A11 6.10 49.541
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.767
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.177
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.670
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.231
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.854
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.533
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.259
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.022
14.06.2023 61T2 TRT140623T19 8.10 95.864
14.06.2023 61T2 TRT140623T27 8.10 95.864
14.06.2023 61T2A140623 TRT140623A10 8.10 46.769
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.805
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.015
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.323
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.724
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.208
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.769
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.393
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.070
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.788
18.10.2023 61T2 TRT181023T19 10.05 111.711
18.10.2023 61T2 TRT181023T27 10.05 111.711
18.10.2023 61T2A181023 TRT181023A10 10.05 44.604
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.932
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.996
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.097
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.319
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.648
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.075
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.587
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.167
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.803
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.483
11.03.2020 85T2D TRT110320T18 9.97 100.628
11.03.2020 85T2D TRT110320T26 9.97 100.628
11.03.2020 85T2DA110320 TRT110320A19 9.97 82.672
11.09.2019 85T2DK13110320 TRT110919K14 99.97 9.152
11.03.2020 85T2DK14110320 TRT110320K17 9.97 8.803
11.11.2020 85T2D TRT111120T18 10.09 106.553
11.11.2020 85T2D TRT111120T26 10.09 106.553
11.11.2020 85T2DA111120 TRT111120A19 10.09 71.252
15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.896
13.11.2019 85T2DK12111120 TRT131119K26 10.09 9.381
13.05.2020 85T2DK13111120 TRT130520K21 10.09 8.437
11.11.2020 85T2DK14111120 TRT111120K25 10.09 7.587
19.05.2021 85T2D TRT190521T17 10.23 105.744
19.05.2021 85T2D TRT190521T25 10.23 105.744
19.05.2021 85T2DA190521 TRT190521A18 10.23 63.691
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.994
20.11.2019 85T2DK111900521 TRT201119K19 10.23 9.338
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18.11.2020 85T2DK13190521 TRT181120K10 10.23 7.545
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20.04.2022 85T2D TRT200422T22 9.92 106.941
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23.10.2019 85T2DK9200422 TRT231019K25 9.92 9.501
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.549
21.10.2020 85T2DK11200422 TRT211020K24 9.92 7.691
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09.06.2021 85T2DK8050624 TRT090621K17 10.23 6.752
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06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.243
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04.01.2023 85T2DK90220725 TRT040123K23 10.34 4.663
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03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.742
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.352
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.002
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06.08.2025 85T2D TRT060825T23 8.91 98.035
06.08.2025 85T2DA060825 TRT060825A16 8.91 26.031
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12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.899
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.005
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11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.476
09.02.2022 85T2DK7060825 TRT090222K28 8.91 5.825
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.239
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.713
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07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.813
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.429
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.085
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.775