TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.02.2021 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 188 92.782
14.04.2021 15T TRT140421T13 62 97.633
09.06.2021 15T TRT090621T18 118 95.635
13.04.2022 15T TRT130422T13 426 84.469
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 95.984
12.01.2022 121T2 TRT120122T25 4.75 95.984
12.01.2022 121T2A120122 TRT120122A18 4.75 87.353
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.482
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.149
14.09.2022 121T2 TRT140922T17 4.25 95.259
14.09.2022 121T2 TRT140922T25 4.25 95.259
14.09.2022 121T2A140922 TRT140922A18 4.25 80.139
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.192
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.896
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.626
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.406
08.03.2023 121T2 TRT080323T10 3.55 91.062
08.03.2023 121T2 TRT080323T28 3.55 91.062
08.03.2023 121T2A080323 TRT080323A11 3.55 75.711
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.510
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.264
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.037
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.852
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.688
27.09.2023 121T2 TRT270923T11 4.40 92.975
27.09.2023 121T2 TRT270923T29 4.40 92.975
27.09.2023 121T2A270923 TRT270923A12 4.40 70.970
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.318
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.010
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.735
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.510
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.309
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.123
20.03.2024 121T2 TRT200324T13 5.20 96.705
20.03.2024 121T2 TRT200324T21 5.20 96.705
20.03.2024 121T2A200324 TRT200324A14 5.20 67.143
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.116
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.753
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.426
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.158
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.919
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.699
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.491
24.07.2024 121T2 TRT240724T15 4.50 89.007
24.07.2024 121T2 TRT240724T23 4.50 89.007
24.07.2024 121T2A240724 TRT240724A16 4.50 64.519
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.223
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.910
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.666
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.453
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.258
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.075
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.903
12.03.2025 121T2 TRT120325T12 4.00 87.710
12.03.2025 121T2 TRT120325T20 4.00 87.710
12.03.2025 121T2A120325 TRT120325A13 4.00 59.974
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.945
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.667
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.413
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.206
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.022
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.851
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.692
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.541
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.399
11.02.2026 121T2 TRT110226T13 5.30 96.927
11.02.2026 121T2 TRT110226T21 5.30 96.927
11.02.2026 121T2A110226 TRT110226A14 5.30 53.929
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.285
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.917
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.569
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.287
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.040
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.812
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.598
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.397
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.207
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.028
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.858
24.02.2027 121T2 TRT240227T17 5.50 97.674
24.02.2027 121T2 TRT240227T25 5.50 97.674
24.02.2027 121T2A240227 TRT240227A18 5.50 47.853
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.453
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.072
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.717
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.428
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.173
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.938
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.717
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.509
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.313
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.128
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.953
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.788
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.632
11.08.2027 121T2 TRT110827T16 5.25 95.549
11.08.2027 121T2 TRT110827T24 5.25 95.549
11.08.2027 121T2A110827 TRT110827A17 5.25 45.378
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.235
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.871
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.526
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.247
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.002
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.776
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.564
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.365
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.177
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.999
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.831
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.673
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.523
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.382
08.03.2028 121T2 TRT080328T15 6.20 103.782
08.03.2028 121T2 TRT080328T23 6.20 103.782
08.03.2028 121T2A080328 TRT080328A16 6.20 42.462
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.115
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.684
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.290
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.969
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.684
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.420
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.172
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.939
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.718
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.510
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.314
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.129
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.954
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.789
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.633
13.11.2030 121T2 TRT131130T14 5.85 97.922
13.11.2030 121T2 TRT131130T22 5.85 97.922
13.11.2030 121T2A131130 TRT131130A15 5.85 31.148
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.624
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.209
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.869
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.582
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.321
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.079
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.850
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.635
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.432
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.240
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.059
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.888
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.726
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.574
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.430
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.294
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.166
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.044
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.930
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.822
21.04.2021 24T2 TRT210421T14 10.45 107.565
21.04.2021 24T2 TRT210421T22 10.45 107.565
21.04.2021 24T2A210421 TRT210421A15 10.45 97.388
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.177
20.10.2021 24T2 TRT201021T25 6.90 103.285
20.10.2021 24T2 TRT201021T33 6.90 103.285
20.10.2021 24T2A201021 TRT201021A18 6.90 90.332
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.720
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.233
04.05.2022 24T2 TRT040522T13 4.50 96.019
04.05.2022 24T2 TRT040522T21 4.50 96.019
04.05.2022 24T2A040522 TRT040522A14 4.50 83.844
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.360
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.042
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.773
09.11.2022 24T2 TRT091122T10 6.95 102.901
09.11.2022 24T2 TRT091122T28 6.95 102.901
09.11.2022 24T2A091122 TRT091122A11 6.95 78.679
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.717
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.224
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.813
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.468
17.02.2021 61T2 TRT170221T12 5.35 105.047
17.02.2021 61T2 TRT170221T20 5.35 105.047
17.02.2021 61T2A170221 TRT170221A13 5.35 99.712
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.335
22.09.2021 61T2 TRT220921T18 4.60 100.130
22.09.2021 61T2 TRT220921T26 4.60 100.130
22.09.2021 61T2A220921 TRT220921A19 4.60 91.401
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.525
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.204
02.03.2022 61T2 TRT020322T17 5.50 101.003
02.03.2022 61T2 TRT020322T25 5.50 101.003
02.03.2022 61T2A020322 TRT020322A18 5.50 85.761
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.453
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.072
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.717
17.08.2022 61T2 TRT170822T15 5.35 100.128
17.08.2022 61T2 TRT170822T23 5.35 100.128
17.08.2022 61T2A170822 TRT170822A16 5.35 80.889
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.335
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.964
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.612
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.328
18.01.2023 61T2 TRT180123T10 6.10 97.640
18.01.2023 61T2 TRT180123T28 6.10 97.640
18.01.2023 61T2A180123 TRT180123A11 6.10 76.913
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.740
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.314
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.981
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.692
14.06.2023 61T2 TRT140623T19 8.10 107.195
14.06.2023 61T2 TRT140623T27 8.10 107.195
14.06.2023 61T2A140623 TRT140623A10 8.10 73.378
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.726
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.153
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.693
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.301
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.944
18.10.2023 61T2 TRT181023T19 10.05 120.386
18.10.2023 61T2 TRT181023T27 10.05 120.386
18.10.2023 61T2A181023 TRT181023A10 10.05 70.499
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.787
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.078
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.468
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.962
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.507
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.085
01.10.2025 61T2 TRT011025T16 6.30 103.156
01.10.2025 61T2 TRT011025T24 6.30 103.156
01.10.2025 61T2A011025 TRT011025A17 6.30 56.245
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.167
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.724
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.335
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.014
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.727
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.461
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.211
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.976
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.753
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.543
26.01.2022 24T4D TRT260122T11 4.40 100.993
26.01.2022 24T4D TRT260122T29 4.40 100.993
26.01.2022 24T4DA260122 TRT260122A12 4.40 87.164
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.275
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.300
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.184
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.072
21.06.2023 39T4D TRT210623T10 3.55 102.719
21.06.2023 39T4D TRT210623T28 3.55 102.719
21.06.2023 39T4DA210623 TRT210623A11 3.55 72.731
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.495
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.356
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.244
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.137
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.033
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.933
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.835
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.741
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.651
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.563
17.07.2024 49T4D TRT170724T14 4.40 101.040
17.07.2024 49T4D TRT170724T22 4.40 101.040
17.07.2024 49T4DA170724 TRT170724A15 4.40 61.595
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.286
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.312
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.198
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.087
20.04.2022 49T4DK7170724 TRT200422K54 4.40 2.980
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.877
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.777
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.681
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.588
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.499
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.412
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.329
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.248
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.171
14.01.2026 61T4D TRT140126T37 4.25 100.458
14.01.2026 61T4D TRT140126T45 4.25 100.458
14.01.2026 61T4DA140126 TRT140126A20 4.25 49.700
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.140
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.311
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.196
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.085
20.04.2022 61T4DK5140126 TRT200422K62 4.25 2.978
20.07.2022 61T4DK6140126 TRT200722K69 4.25 2.874
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