TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 10.10.2019 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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 97 96.757
13.05.2020 12T TRT130520T14 216 92.753
10.06.2020 12T TRT100620T16 244 91.841
11.12.2019 13T TRT111219T10 62 97.921
07.10.2020 13T TRT071020T23 363 88.030
16.09.2020 14T TRT160920T25 342 88.698
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 5.25 101.839
15.01.2020 121T2 TRT150120T24 5.25 101.839
15.01.2020 121T2A150120 TRT150120A17 5.25 96.759
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.080
12.01.2022 121T2 TRT120122T17 4.75 94.219
12.01.2022 121T2 TRT120122T25 4.75 94.219
12.01.2022 121T2A120122 TRT120122A18 4.75 73.997
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.596
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.309
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.034
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.768
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.515
14.09.2022 121T2 TRT140922T17 4.25 87.903
14.09.2022 121T2 TRT140922T25 4.25 87.903
14.09.2022 121T2A140922 TRT140922A18 4.25 67.359
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.023
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.770
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.526
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.292
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.070
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.863
08.03.2023 121T2 TRT080323T10 3.55 82.458
08.03.2023 121T2 TRT080323T28 3.55 82.458
08.03.2023 121T2A080323 TRT080323A11 3.55 63.016
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.369
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.157
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.953
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.757
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.571
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.398
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.237
27.09.2023 121T2 TRT270923T11 4.40 84.859
27.09.2023 121T2 TRT270923T29 4.40 84.859
27.09.2023 121T2A270923 TRT270923A12 4.40 58.380
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.145
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.883
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.632
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.390
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.161
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.948
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.751
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.569
20.03.2024 121T2 TRT200324T13 5.20 88.927
20.03.2024 121T2 TRT200324T21 5.20 88.927
20.03.2024 121T2A200324 TRT200324A14 5.20 54.707
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.911
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.601
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.303
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.017
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.746
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.493
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.260
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.044
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.845
24.07.2024 121T2 TRT240724T15 4.50 84.815
24.07.2024 121T2 TRT240724T23 4.50 84.815
24.07.2024 121T2A240724 TRT240724A16 4.50 52.232
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.333
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.062
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.802
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.551
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.312
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.089
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.881
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.690
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.513
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.350
12.03.2025 121T2 TRT120325T12 4.00 78.396
12.03.2025 121T2 TRT120325T20 4.00 78.396
12.03.2025 121T2A120325 TRT120325A13 4.00 48.033
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.787
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.548
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.319
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.098
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.889
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.694
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.514
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.347
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.194
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.052
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.921
11.02.2026 121T2 TRT110226T13 5.30 87.930
11.02.2026 121T2 TRT110226T21 5.30 87.930
11.02.2026 121T2A110226 TRT110226A14 5.30 42.612
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.067
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.748
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.444
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.149
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.869
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.608
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.367
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.143
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.937
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.747
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.572
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.409
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.258
24.02.2027 121T2 TRT240227T17 5.50 88.358
24.02.2027 121T2 TRT240227T25 5.50 88.358
24.02.2027 121T2A240227 TRT240227A18 5.50 37.330
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.232
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.903
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.587
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.283
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.994
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.725
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.475
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.245
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.032
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.836
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.655
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.488
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.332
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.188
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.053
11.08.2027 121T2 TRT110827T16 5.25 86.026
11.08.2027 121T2 TRT110827T24 5.25 86.026
11.08.2027 121T2A110827 TRT110827A17 5.25 35.219
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.019
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.704
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.402
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.110
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.833
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.574
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.335
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.114
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.909
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.721
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.547
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.386
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.237
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.098
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.969
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.849
08.03.2028 121T2 TRT080328T15 6.20 94.184
08.03.2028 121T2 TRT080328T23 6.20 94.184
08.03.2028 121T2A080328 TRT080328A16 6.20 32.762
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.870
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.499
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.144
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.802
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.478
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.176
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.897
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.639
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.401
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.181
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.978
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.790
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.616
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.454
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.303
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.163
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.031
13.11.2019 24T2 TRT131119T19 6.50 105.274
13.11.2019 24T2 TRT131119T27 6.50 105.274
13.11.2019 24T2A131119 TRT131119A10 6.50 98.849
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.425
12.08.2020 24T2 TRT120820T12 11.50 111.163
12.08.2020 24T2 TRT120820T20 11.50 111.163
12.08.2020 24T2A120820 TRT120820A13 11.50 89.814
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.020
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.329
21.04.2021 24T2 TRT210421T14 10.45 119.767
21.04.2021 24T2 TRT210421T22 10.45 119.767
21.04.2021 24T2A210421 TRT210421A15 10.45 81.890
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.402
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.765
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.153
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.557
05.02.2020 61T2 TRT050220T17 3.70 99.615
05.02.2020 61T2 TRT050220T25 3.70 99.615
05.02.2020 61T2A050220 TRT050220A18 3.70 96.061
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.554
08.07.2020 61T2 TRT080720T19 4.70 99.770
08.07.2020 61T2 TRT080720T27 4.70 99.770
08.07.2020 61T2A080720 TRT080720A10 4.70 90.937
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.559
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.274
17.02.2021 61T2 TRT170221T12 5.35 98.235
17.02.2021 61T2 TRT170221T20 5.35 98.235
17.02.2021 61T2A170221 TRT170221A13 5.35 83.842
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.114
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.793
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.486
22.09.2021 61T2 TRT220921T18 4.60 93.016
22.09.2021 61T2 TRT220921T26 4.60 93.016
22.09.2021 61T2A220921 TRT220921A19 4.60 77.242
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.344
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.070
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.807
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.553
02.03.2022 61T2 TRT020322T17 5.50 95.617
02.03.2022 61T2 TRT020322T25 5.50 95.617
02.03.2022 61T2A020322 TRT020322A18 5.50 72.618
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.232
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.903
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.587
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.283
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.994
17.08.2022 61T2 TRT170822T15 5.35 94.214
17.08.2022 61T2 TRT170822T23 5.35 94.214
17.08.2022 61T2A170822 TRT170822A16 5.35 68.084
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.114
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.793
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.486
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.188
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.906
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.643
18.01.2023 61T2 TRT180123T10 6.10 98.217
18.01.2023 61T2 TRT180123T28 6.10 98.217
18.01.2023 61T2A180123 TRT180123A11 6.10 64.199
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.888
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.520
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.168
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.826
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.502
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.198
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.916
14.06.2023 61T2 TRT140623T19 8.10 111.403
14.06.2023 61T2 TRT140623T27 8.10 111.403
14.06.2023 61T2A140623 TRT140623A10 8.10 60.726
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.913
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.421
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.951
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.494
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.059
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.650
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.270
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.919
18.10.2023 61T2 TRT181023T19 10.05 127.927
18.10.2023 61T2 TRT181023T27 10.05 127.927
18.10.2023 61T2A181023 TRT181023A10 10.05 57.924
23.10.2019 61T2K2181023 TRT231019K33 10.05 10.004
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.391
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.802
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.230
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.680
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.162
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.680
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.233
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.821
11.03.2020 85T2D TRT110320T18 10.51 104.839
11.03.2020 85T2D TRT110320T26 10.51 104.839
11.03.2020 85T2DA110320 TRT110320A19 10.51 94.868
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.971
11.11.2020 85T2D TRT111120T18 9.31 110.158
11.11.2020 85T2D TRT111120T26 9.31 110.158
11.11.2020 85T2DA111120 TRT111120A19 9.31 89.119
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.202
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.075
11.11.2020 85T2DK14111120 TRT111120K25 9.31 5.763
19.05.2021 85T2D TRT190521T17 10.45 108.505
19.05.2021 85T2D TRT190521T25 10.45 108.505
19.05.2021 85T2DA190521 TRT190521A18 10.45 81.351
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.304
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.980
18.11.2020 85T2DK13190521 TRT181120K10 10.45 5.609
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.261
20.04.2022 85T2D TRT200422T14 9.40 110.272
20.04.2022 85T2D TRT200422T22 9.40 110.272
20.04.2022 85T2DA200422 TRT200422A15 9.40 73.895
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.358
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.067
21.10.2020 85T2DK11200422 TRT211020K24 9.40 5.716
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.385
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.073
20.04.2022 85T2DK14200422 TRT200422K21 9.40 4.779
05.06.2024 85T2D TRT050624T19 10.45 107.433
05.06.2024 85T2D TRT050624T27 10.45 107.433
05.06.2024 85T2DA050624 TRT050624A10 10.45 55.201
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.229
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.939
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.573
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.229
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.907
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.605
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.321
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.055
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