TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 10.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 10.12.2020
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 251 90.405
14.04.2021 15T TRT140421T13 125 95.054
09.06.2021 15T TRT090621T18 181 92.907
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 98.753
12.01.2022 121T2 TRT120122T25 4.75 98.753
12.01.2022 121T2A120122 TRT120122A18 4.75 85.637
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.695
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.353
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.068
14.09.2022 121T2 TRT140922T17 4.25 93.405
14.09.2022 121T2 TRT140922T25 4.25 93.405
14.09.2022 121T2A140922 TRT140922A18 4.25 78.614
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.089
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.802
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.559
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.341
08.03.2023 121T2 TRT080323T10 3.55 89.083
08.03.2023 121T2 TRT080323T28 3.55 89.083
08.03.2023 121T2A080323 TRT080323A11 3.55 74.067
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.425
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.184
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.980
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.798
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.629
27.09.2023 121T2 TRT270923T11 4.40 90.697
27.09.2023 121T2 TRT270923T29 4.40 90.697
27.09.2023 121T2A270923 TRT270923A12 4.40 69.186
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.207
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.915
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.667
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.442
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.236
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.044
20.03.2024 121T2 TRT200324T13 5.20 94.161
20.03.2024 121T2 TRT200324T21 5.20 94.161
20.03.2024 121T2A200324 TRT200324A14 5.20 65.279
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.987
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.639
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.344
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.078
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.833
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.606
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.395
24.07.2024 121T2 TRT240724T15 4.50 90.950
24.07.2024 121T2 TRT240724T23 4.50 90.950
24.07.2024 121T2A240724 TRT240724A16 4.50 62.623
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.422
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.101
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.834
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.598
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.381
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.180
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.993
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.818
12.03.2025 121T2 TRT120325T12 4.00 85.128
12.03.2025 121T2 TRT120325T20 4.00 85.128
12.03.2025 121T2A120325 TRT120325A13 4.00 58.066
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.848
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.578
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.350
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.145
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.956
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.780
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.617
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.465
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.323
11.02.2026 121T2 TRT110226T13 5.30 93.979
11.02.2026 121T2 TRT110226T21 5.30 93.979
11.02.2026 121T2A110226 TRT110226A14 5.30 52.075
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.161
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.791
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.483
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.207
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.954
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.719
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.500
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.296
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.106
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.927
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.760
24.02.2027 121T2 TRT240227T17 5.50 94.608
24.02.2027 121T2 TRT240227T25 5.50 94.608
24.02.2027 121T2A240227 TRT240227A18 5.50 46.113
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.323
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.946
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.629
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.345
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.083
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.841
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.615
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.405
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.208
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.024
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.851
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.689
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.536
11.08.2027 121T2 TRT110827T16 5.25 92.505
11.08.2027 121T2 TRT110827T24 5.25 92.505
11.08.2027 121T2A110827 TRT110827A17 5.25 43.694
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.112
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.746
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.440
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.167
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.916
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.684
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.467
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.265
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.076
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.900
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.734
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.578
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.432
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.294
08.03.2028 121T2 TRT080328T15 6.20 100.469
08.03.2028 121T2 TRT080328T23 6.20 100.469
08.03.2028 121T2A080328 TRT080328A16 6.20 40.849
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.964
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.546
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.192
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.874
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.581
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.310
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.057
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.821
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.600
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.393
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.200
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.018
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.846
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.685
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.533
13.11.2030 121T2 TRT131130T14 5.85 94.531
13.11.2030 121T2 TRT131130T22 5.85 94.531
13.11.2030 121T2A131130 TRT131130A15 5.85 29.779
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.466
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.099
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.780
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.490
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.222
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.973
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.740
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.523
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.320
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.130
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.952
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.784
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.626
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.477
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.337
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.204
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.079
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.960
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.848
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.742
21.04.2021 24T2 TRT210421T14 10.45 104.682
21.04.2021 24T2 TRT210421T22 10.45 104.682
21.04.2021 24T2A210421 TRT210421A15 10.45 94.778
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.904
20.10.2021 24T2 TRT201021T25 6.90 100.924
20.10.2021 24T2 TRT201021T33 6.90 100.924
20.10.2021 24T2A201021 TRT201021A18 6.90 88.292
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.540
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.092
04.05.2022 24T2 TRT040522T13 4.50 94.213
04.05.2022 24T2 TRT040522T21 4.50 94.213
04.05.2022 24T2A040522 TRT040522A14 4.50 82.316
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.240
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.953
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.704
09.11.2022 24T2 TRT091122T10 6.95 100.808
09.11.2022 24T2 TRT091122T28 6.95 100.808
09.11.2022 24T2A091122 TRT091122A11 6.95 77.122
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.530
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.089
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.707
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.360
17.02.2021 61T2 TRT170221T12 5.35 102.588
17.02.2021 61T2 TRT170221T20 5.35 102.588
17.02.2021 61T2A170221 TRT170221A13 5.35 97.378
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.210
22.09.2021 61T2 TRT220921T18 4.60 97.732
22.09.2021 61T2 TRT220921T26 4.60 97.732
22.09.2021 61T2A220921 TRT220921A19 4.60 89.216
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.412
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.104
02.03.2022 61T2 TRT020322T17 5.50 99.056
02.03.2022 61T2 TRT020322T25 5.50 99.056
02.03.2022 61T2A020322 TRT020322A18 5.50 84.158
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.323
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.946
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.629
17.08.2022 61T2 TRT170822T15 5.35 98.193
17.08.2022 61T2 TRT170822T23 5.35 98.193
17.08.2022 61T2A170822 TRT170822A16 5.35 79.374
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.210
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.837
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.525
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.247
18.01.2023 61T2 TRT180123T10 6.10 101.586
18.01.2023 61T2 TRT180123T28 6.10 101.586
18.01.2023 61T2A180123 TRT180123A11 6.10 75.306
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.012
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.574
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.211
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.889
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.594
14.06.2023 61T2 TRT140623T19 8.10 112.810
14.06.2023 61T2 TRT140623T27 8.10 112.810
14.06.2023 61T2A140623 TRT140623A10 8.10 71.661
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.088
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.505
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.007
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.571
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.173
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.805
18.10.2023 61T2 TRT181023T19 10.05 117.465
18.10.2023 61T2 TRT181023T27 10.05 117.465
18.10.2023 61T2A181023 TRT181023A10 10.05 68.703
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.525
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.873
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.313
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.807
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.339
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.905
01.10.2025 61T2 TRT011025T16 6.30 100.092
01.10.2025 61T2 TRT011025T24 6.30 100.092
01.10.2025 61T2A011025 TRT011025A17 6.30 54.362
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.006
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.591
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.237
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.917
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.622
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.349
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.094
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.856
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.633
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.425
26.01.2022 24T4D TRT260122T11 2.73 101.940
26.01.2022 24T4D TRT260122T29 2.73 101.940
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.910
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.678
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.508
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.392
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.280
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.172
21.06.2023 39T4D TRT210623T10 3.24 103.041
21.06.2023 39T4D TRT210623T28 3.24 103.041
21.06.2023 39T4DA210623 TRT210623A11 3.24 69.501
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.223
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.544
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.419
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.299
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.182
23.03.2022 39T4DK8210623 TRT230322K37 3.24 3.070
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.962
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.858
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.757
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.660
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.566
17.07.2024 49T4D TRT170724T14 3.71 102.118
17.07.2024 49T4D TRT170724T22 3.71 102.118
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.285
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.650
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.503
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.379
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.259
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.143
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.031
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.924
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.820
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.720
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.623
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.530
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.440
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.353
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.270
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.189
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