Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.08.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 57 98.526
18.08.2021 13T TRT180821T15 372 88.166
16.09.2020 14T TRT160920T25 36 98.997
14.04.2021 15T TRT140421T13 246 92.513
09.06.2021 15T TRT090621T18 302 90.599
09.12.2020 7B TRB091220T11 120 96.910

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 95.957
12.01.2022 121T2 TRT120122T25 4.75 95.957
12.01.2022 121T2A120122 TRT120122A18 4.75 83.207
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.552
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.246
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.952
14.09.2022 121T2 TRT140922T17 4.25 94.415
14.09.2022 121T2 TRT140922T25 4.25 94.415
14.09.2022 121T2A140922 TRT140922A18 4.25 75.856
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.207
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.971
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.706
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.451
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.224
08.03.2023 121T2 TRT080323T10 3.55 89.304
08.03.2023 121T2 TRT080323T28 3.55 89.304
08.03.2023 121T2A080323 TRT080323A11 3.55 71.236
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.520
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.325
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.104
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.890
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.700
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.529
27.09.2023 121T2 TRT270923T11 4.40 91.487
27.09.2023 121T2 TRT270923T29 4.40 91.487
27.09.2023 121T2A270923 TRT270923A12 4.40 66.333
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.342
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.091
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.816
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.554
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.321
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.111
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.919
20.03.2024 121T2 TRT200324T13 5.20 95.425
20.03.2024 121T2 TRT200324T21 5.20 95.425
20.03.2024 121T2A200324 TRT200324A14 5.20 62.383
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.140
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.847
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.522
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.211
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.934
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.686
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.458
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.244
24.07.2024 121T2 TRT240724T15 4.50 87.000
24.07.2024 121T2 TRT240724T23 4.50 87.000
24.07.2024 121T2A240724 TRT240724A16 4.50 59.655
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.292
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.000
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.724
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.476
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.254
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.052
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.863
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.684
12.03.2025 121T2 TRT120325T12 4.00 84.870
12.03.2025 121T2 TRT120325T20 4.00 84.870
12.03.2025 121T2A120325 TRT120325A13 4.00 54.854
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.960
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.738
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.488
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.248
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.034
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.842
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.666
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.501
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.345
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.194
11.02.2026 121T2 TRT110226T13 5.30 93.716
11.02.2026 121T2 TRT110226T21 5.30 93.716
11.02.2026 121T2A110226 TRT110226A14 5.30 48.252
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.284
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.000
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.673
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.350
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.062
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.804
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.568
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.347
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.138
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.937
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.744
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.557
24.02.2027 121T2 TRT240227T17 5.50 93.012
24.02.2027 121T2 TRT240227T25 5.50 93.012
24.02.2027 121T2A240227 TRT240227A18 5.50 41.339
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.463
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.164
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.822
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.490
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.194
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.928
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.684
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.457
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.240
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.033
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.832
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.639
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.453
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.274
11.08.2027 121T2 TRT110827T16 5.25 90.047
11.08.2027 121T2 TRT110827T24 5.25 90.047
11.08.2027 121T2A110827 TRT110827A17 5.25 38.453
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.235
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.953
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.629
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.309
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.024
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.768
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.534
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.316
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.108
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.910
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.718
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.533
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.355
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.183
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.019
08.03.2028 121T2 TRT080328T15 6.20 97.502
08.03.2028 121T2 TRT080328T23 6.20 97.502
08.03.2028 121T2A080328 TRT080328A16 6.20 35.018
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.138
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.793
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.406
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.035
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.703
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.406
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.133
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.877
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.634
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.401
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.176
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.959
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.749
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.548
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.355
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.171
12.08.2020 24T2 TRT120820T12 11.50 111.474
12.08.2020 24T2 TRT120820T20 11.50 111.474
12.08.2020 24T2A120820 TRT120820A13 11.50 99.977
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.497
21.04.2021 24T2 TRT210421T14 10.45 112.183
21.04.2021 24T2 TRT210421T22 10.45 112.183
21.04.2021 24T2A210421 TRT210421A15 10.45 92.278
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.262
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.643
20.10.2021 24T2 TRT201021T25 6.90 105.077
20.10.2021 24T2 TRT201021T33 6.90 105.077
20.10.2021 24T2A201021 TRT201021A18 6.90 86.000
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.776
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.367
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.934
04.05.2022 24T2 TRT040522T13 4.50 95.672
04.05.2022 24T2 TRT040522T21 4.50 95.672
04.05.2022 24T2A040522 TRT040522A14 4.50 79.701
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.404
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.131
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.849
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.587
17.02.2021 61T2 TRT170221T12 5.35 104.720
17.02.2021 61T2 TRT170221T20 5.35 104.720
17.02.2021 61T2A170221 TRT170221A13 5.35 94.339
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.334
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.047
22.09.2021 61T2 TRT220921T18 4.60 99.792
22.09.2021 61T2 TRT220921T26 4.60 99.792
22.09.2021 61T2A220921 TRT220921A19 4.60 86.957
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.547
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.288
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.000
02.03.2022 61T2 TRT020322T17 5.50 101.581
02.03.2022 61T2 TRT020322T25 5.50 101.581
02.03.2022 61T2A020322 TRT020322A18 5.50 81.642
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.463
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.164
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.822
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.490
17.08.2022 61T2 TRT170822T15 5.35 100.229
17.08.2022 61T2 TRT170822T23 5.35 100.229
17.08.2022 61T2A170822 TRT170822A16 5.35 76.639
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.334
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.047
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.717
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.392
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.100
18.01.2023 61T2 TRT180123T10 6.10 97.964
18.01.2023 61T2 TRT180123T28 6.10 97.964
18.01.2023 61T2A180123 TRT180123A11 6.10 72.487
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.832
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.437
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.062
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.724
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.422
14.06.2023 61T2 TRT140623T19 8.10 108.658
14.06.2023 61T2 TRT140623T27 8.10 108.658
14.06.2023 61T2A140623 TRT140623A10 8.10 68.818
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.833
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.319
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.814
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.355
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.945
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.574
18.10.2023 61T2 TRT181023T19 10.05 122.886
18.10.2023 61T2 TRT181023T27 10.05 122.886
18.10.2023 61T2A181023 TRT181023A10 10.05 65.848
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.869
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.274
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.643
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.053
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.527
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.054
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.618
26.01.2022 24T4D TRT260122T11 2.22 100.471
26.01.2022 24T4D TRT260122T29 2.22 100.471
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.498
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.176
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.259
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.208
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.158
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.109
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.062
21.06.2023 39T4D TRT210623T10 2.50 101.179
21.06.2023 39T4D TRT210623T28 2.50 101.179
21.06.2023 39T4DA210623 TRT210623A11 2.50 76.379
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.473
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.276
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.224
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.172
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.122
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.072
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.024
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.977
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.931
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.886
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.843
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.800
17.07.2024 49T4D TRT170724T14 2.50 99.359
17.07.2024 49T4D TRT170724T22 2.50 99.359
17.07.2024 49T4DA170724 TRT170724A15 2.50 68.182
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.455
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.257
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.203
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.150
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.098
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.048
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.999
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.951
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.904
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.859
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.814
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.771
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.728
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.687
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.646
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.607
11.11.2020 85T2D TRT111120T18 5.03 102.287
11.11.2020 85T2D TRT111120T26 5.03 102.287
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.389
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.899
19.05.2021 85T2D TRT190521T17 4.89 101.584
19.05.2021 85T2D TRT190521T25 4.89 101.584
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.893
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.753
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.938
20.04.2022 85T2D TRT200422T14 5.65 103.910
20.04.2022 85T2D TRT200422T22 5.65 103.910
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.094
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.536
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.005
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.756
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.519
05.06.2024 85T2D TRT050624T19 4.86 99.479
05.06.2024 85T2D TRT050624T27 4.86 99.479
05.06.2024 85T2DA050624 TRT050624A10 4.86 65.519
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.695
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