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 11.12.2019 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 35 98.991
13.05.2020 12T TRT130520T14 154 95.585
10.06.2020 12T TRT100620T16 182 94.790
07.10.2020 13T TRT071020T23 301 91.281
16.09.2020 14T TRT160920T25 280 91.946
22.01.2020 3B TRB220120T17 42 98.794

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 5.25 104.189
15.01.2020 121T2 TRT150120T24 5.25 104.189
15.01.2020 121T2A150120 TRT150120A17 5.25 98.992
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.197
12.01.2022 121T2 TRT120122T17 4.75 99.720
12.01.2022 121T2 TRT120122T25 4.75 99.720
12.01.2022 121T2A120122 TRT120122A18 4.75 78.673
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.702
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.459
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.193
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.956
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.737
14.09.2022 121T2 TRT140922T17 4.25 94.300
14.09.2022 121T2 TRT140922T25 4.25 94.300
14.09.2022 121T2A140922 TRT140922A18 4.25 72.745
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.131
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.908
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.675
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.471
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.278
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.092
08.03.2023 121T2 TRT080323T10 3.55 89.196
08.03.2023 121T2 TRT080323T28 3.55 89.196
08.03.2023 121T2A080323 TRT080323A11 3.55 68.713
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.458
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.272
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.077
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.905
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.744
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.588
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.439
27.09.2023 121T2 TRT270923T11 4.40 92.322
27.09.2023 121T2 TRT270923T29 4.40 92.322
27.09.2023 121T2A270923 TRT270923A12 4.40 64.277
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.259
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.026
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.788
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.577
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.378
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.186
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.003
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.828
20.03.2024 121T2 TRT200324T13 5.20 97.042
20.03.2024 121T2 TRT200324T21 5.20 97.042
20.03.2024 121T2A200324 TRT200324A14 5.20 60.667
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.044
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.770
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.487
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.237
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.001
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.774
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.557
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.350
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.155
24.07.2024 121T2 TRT240724T15 4.50 92.857
24.07.2024 121T2 TRT240724T23 4.50 92.857
24.07.2024 121T2A240724 TRT240724A16 4.50 58.190
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.437
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.206
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.954
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.731
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.525
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.326
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.135
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.953
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.781
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.619
12.03.2025 121T2 TRT120325T12 4.00 86.394
12.03.2025 121T2 TRT120325T20 4.00 86.394
12.03.2025 121T2A120325 TRT120325A13 4.00 53.904
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.888
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.678
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.459
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.267
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.085
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.910
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.742
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.583
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.432
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.290
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.156
11.02.2026 121T2 TRT110226T13 5.30 96.937
11.02.2026 121T2 TRT110226T21 5.30 96.937
11.02.2026 121T2A110226 TRT110226A14 5.30 48.225
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.194
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.920
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.625
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.366
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.124
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.891
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.667
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.454
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.253
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.063
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.884
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.715
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.556
24.02.2027 121T2 TRT240227T17 5.50 97.693
24.02.2027 121T2 TRT240227T25 5.50 97.693
24.02.2027 121T2A240227 TRT240227A18 5.50 42.547
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.368
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.081
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.778
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.511
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.260
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.019
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.788
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.568
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.360
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.164
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.979
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.804
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.640
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.486
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.340
11.08.2027 121T2 TRT110827T16 5.25 95.233
11.08.2027 121T2 TRT110827T24 5.25 95.233
11.08.2027 121T2A110827 TRT110827A17 5.25 40.242
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.145
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.873
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.581
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.325
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.085
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.854
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.632
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.422
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.222
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.034
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.856
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.689
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.532
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.384
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.244
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.113
08.03.2028 121T2 TRT080328T15 6.20 104.219
08.03.2028 121T2 TRT080328T23 6.20 104.219
08.03.2028 121T2A080328 TRT080328A16 6.20 37.537
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.027
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.701
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.362
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.063
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.781
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.510
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.250
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.004
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.770
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.550
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.342
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.146
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.962
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.789
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.626
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.472
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.327
12.08.2020 24T2 TRT120820T12 11.50 115.033
12.08.2020 24T2 TRT120820T20 11.50 115.033
12.08.2020 24T2A120820 TRT120820A13 11.50 93.040
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.293
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.700
21.04.2021 24T2 TRT210421T14 10.45 113.996
21.04.2021 24T2 TRT210421T22 10.45 113.996
21.04.2021 24T2A210421 TRT210421A15 10.45 85.515
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.052
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.493
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.936
20.10.2021 24T2 TRT201021T25 6.90 105.154
20.10.2021 24T2 TRT201021T33 6.90 105.154
20.10.2021 24T2A201021 TRT201021A18 6.90 80.775
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.637
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.268
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.901
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.573
05.02.2020 61T2 TRT050220T17 3.70 102.041
05.02.2020 61T2 TRT050220T25 3.70 102.041
05.02.2020 61T2A050220 TRT050220A18 3.70 98.400
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.641
08.07.2020 61T2 TRT080720T19 4.70 103.153
08.07.2020 61T2 TRT080720T27 4.70 103.153
08.07.2020 61T2A080720 TRT080720A10 4.70 94.070
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.662
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.421
17.02.2021 61T2 TRT170221T12 5.35 102.144
17.02.2021 61T2 TRT170221T20 5.35 102.144
17.02.2021 61T2A170221 TRT170221A13 5.35 87.266
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.243
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.966
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.669
22.09.2021 61T2 TRT220921T18 4.60 97.882
22.09.2021 61T2 TRT220921T26 4.60 97.882
22.09.2021 61T2A220921 TRT220921A19 4.60 81.484
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.462
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.219
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.969
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.748
02.03.2022 61T2 TRT020322T17 5.50 101.462
02.03.2022 61T2 TRT020322T25 5.50 101.462
02.03.2022 61T2A020322 TRT020322A18 5.50 77.464
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.368
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.081
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.778
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.511
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.260
17.08.2022 61T2 TRT170822T15 5.35 100.782
17.08.2022 61T2 TRT170822T23 5.35 100.782
17.08.2022 61T2A170822 TRT170822A16 5.35 73.407
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.243
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.966
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.669
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.407
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.163
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.927
18.01.2023 61T2 TRT180123T10 6.10 105.571
18.01.2023 61T2 TRT180123T28 6.10 105.571
18.01.2023 61T2A180123 TRT180123A11 6.10 69.824
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.026
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.714
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.373
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.069
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.788
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.518
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.259
14.06.2023 61T2 TRT140623T19 8.10 119.916
14.06.2023 61T2 TRT140623T27 8.10 119.916
14.06.2023 61T2A140623 TRT140623A10 8.10 66.538
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.082
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.665
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.218
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.805
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.429
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.068
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.721
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.390
18.10.2023 61T2 TRT181023T19 10.05 127.461
18.10.2023 61T2 TRT181023T27 10.05 127.461
18.10.2023 61T2A181023 TRT181023A10 10.05 63.833
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.668
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.129
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.594
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.118
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.665
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.228
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.811
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.415
11.03.2020 85T2D TRT110320T18 10.51 107.576
11.03.2020 85T2D TRT110320T26 10.51 107.576
11.03.2020 85T2DA110320 TRT110320A19 10.51 97.345
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.231
11.11.2020 85T2D TRT111120T18 9.86 106.821
11.11.2020 85T2D TRT111120T26 9.86 106.821
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.300
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.421
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.100
19.05.2021 85T2D TRT190521T17 8.65 103.231
19.05.2021 85T2D TRT190521T25 8.65 103.231
19.05.2021 85T2DA190521 TRT190521A18 8.65 85.283
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.248
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.984
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.717
20.04.2022 85T2D TRT200422T14 10.29 104.815
20.04.2022 85T2D TRT200422T22 10.29 104.815
20.04.2022 85T2DA200422 TRT200422A15 10.29 76.465
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.893
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.013
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.737
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.476
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.230
05.06.2024 85T2D TRT050624T19 8.65 102.263
05.06.2024 85T2D TRT050624T27 8.65 102.263
05.06.2024 85T2DA050624 TRT050624A10 8.65 61.075
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.197
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.956
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.692
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.442
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.205
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.981
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.769
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