TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.12.2020 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)
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 250 90.656
14.04.2021 15T TRT140421T13 124 95.084
09.06.2021 15T TRT090621T18 180 93.483
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 98.854
12.01.2022 121T2 TRT120122T25 4.75 98.854
12.01.2022 121T2A120122 TRT120122A18 4.75 85.738
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.678
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.365
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.073
14.09.2022 121T2 TRT140922T17 4.25 93.247
14.09.2022 121T2 TRT140922T25 4.25 93.247
14.09.2022 121T2A140922 TRT140922A18 4.25 78.459
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.081
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.812
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.560
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.335
08.03.2023 121T2 TRT080323T10 3.55 88.836
08.03.2023 121T2 TRT080323T28 3.55 88.836
08.03.2023 121T2A080323 TRT080323A11 3.55 73.833
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.417
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.192
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.981
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.792
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.621
27.09.2023 121T2 TRT270923T11 4.40 90.436
27.09.2023 121T2 TRT270923T29 4.40 90.436
27.09.2023 121T2A270923 TRT270923A12 4.40 68.946
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.204
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.925
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.667
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.435
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.225
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.034
20.03.2024 121T2 TRT200324T13 5.20 93.924
20.03.2024 121T2 TRT200324T21 5.20 93.924
20.03.2024 121T2A200324 TRT200324A14 5.20 65.079
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.980
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.651
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.345
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.070
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.821
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.594
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.384
24.07.2024 121T2 TRT240724T15 4.50 90.748
24.07.2024 121T2 TRT240724T23 4.50 90.748
24.07.2024 121T2A240724 TRT240724A16 4.50 62.465
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.405
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.113
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.838
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.593
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.371
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.169
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.983
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.811
12.03.2025 121T2 TRT120325T12 4.00 85.011
12.03.2025 121T2 TRT120325T20 4.00 85.011
12.03.2025 121T2A120325 TRT120325A13 4.00 57.989
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.841
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.587
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.351
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.138
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.946
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.771
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.609
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.459
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.320
11.02.2026 121T2 TRT110226T13 5.30 93.942
11.02.2026 121T2 TRT110226T21 5.30 93.942
11.02.2026 121T2A110226 TRT110226A14 5.30 52.096
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.143
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.805
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.486
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.200
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.941
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.706
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.489
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.288
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.101
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.926
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.761
24.02.2027 121T2 TRT240227T17 5.50 94.625
24.02.2027 121T2 TRT240227T25 5.50 94.625
24.02.2027 121T2A240227 TRT240227A18 5.50 46.178
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.308
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.959
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.631
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.337
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.071
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.828
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.604
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.397
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.204
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.023
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.853
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.692
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.540
11.08.2027 121T2 TRT110827T16 5.25 92.517
11.08.2027 121T2 TRT110827T24 5.25 92.517
11.08.2027 121T2A110827 TRT110827A17 5.25 43.754
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.095
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.759
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.443
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.160
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.904
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.671
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.456
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.257
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.072
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.898
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.735
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.581
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.435
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.297
08.03.2028 121T2 TRT080328T15 6.20 100.454
08.03.2028 121T2 TRT080328T23 6.20 100.454
08.03.2028 121T2A080328 TRT080328A16 6.20 40.884
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.953
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.560
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.193
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.864
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.567
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.295
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.044
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.812
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.595
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.392
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.201
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.021
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.850
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.688
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.535
13.11.2030 121T2 TRT131130T14 5.85 94.202
13.11.2030 121T2 TRT131130T22 5.85 94.202
13.11.2030 121T2A131130 TRT131130A15 5.85 29.506
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.491
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.109
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.777
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.479
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.208
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.959
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.730
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.516
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.317
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.130
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.954
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.787
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.630
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.480
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.338
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.203
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.074
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.952
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.836
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.726
21.04.2021 24T2 TRT210421T14 10.45 104.783
21.04.2021 24T2 TRT210421T22 10.45 104.783
21.04.2021 24T2A210421 TRT210421A15 10.45 94.869
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.914
20.10.2021 24T2 TRT201021T25 6.90 101.144
20.10.2021 24T2 TRT201021T33 6.90 101.144
20.10.2021 24T2A201021 TRT201021A18 6.90 88.492
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.546
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.106
04.05.2022 24T2 TRT040522T13 4.50 94.195
04.05.2022 24T2 TRT040522T21 4.50 94.195
04.05.2022 24T2A040522 TRT040522A14 4.50 82.281
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.250
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.961
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.703
09.11.2022 24T2 TRT091122T10 6.95 100.634
09.11.2022 24T2 TRT091122T28 6.95 100.634
09.11.2022 24T2A091122 TRT091122A11 6.95 76.932
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.550
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.101
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.704
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.347
17.02.2021 61T2 TRT170221T12 5.35 102.236
17.02.2021 61T2 TRT170221T20 5.35 102.236
17.02.2021 61T2A170221 TRT170221A13 5.35 97.044
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.192
22.09.2021 61T2 TRT220921T18 4.60 97.963
22.09.2021 61T2 TRT220921T26 4.60 97.963
22.09.2021 61T2A220921 TRT220921A19 4.60 89.443
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.406
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.114
02.03.2022 61T2 TRT020322T17 5.50 99.095
02.03.2022 61T2 TRT020322T25 5.50 99.095
02.03.2022 61T2A020322 TRT020322A18 5.50 84.197
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.308
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.959
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.631
17.08.2022 61T2 TRT170822T15 5.35 98.049
17.08.2022 61T2 TRT170822T23 5.35 98.049
17.08.2022 61T2A170822 TRT170822A16 5.35 79.240
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.192
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.850
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.528
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.239
18.01.2023 61T2 TRT180123T10 6.10 101.344
18.01.2023 61T2 TRT180123T28 6.10 101.344
18.01.2023 61T2A180123 TRT180123A11 6.10 75.086
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.990
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.590
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.216
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.882
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.580
14.06.2023 61T2 TRT140623T19 8.10 112.545
14.06.2023 61T2 TRT140623T27 8.10 112.545
14.06.2023 61T2A140623 TRT140623A10 8.10 71.415
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.082
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.525
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.018
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.564
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.156
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.785
18.10.2023 61T2 TRT181023T19 10.05 117.189
18.10.2023 61T2 TRT181023T27 10.05 117.189
18.10.2023 61T2A181023 TRT181023A10 10.05 68.466
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.534
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.893
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.311
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.789
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.315
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.881
01.10.2025 61T2 TRT011025T16 6.30 100.025
01.10.2025 61T2 TRT011025T24 6.30 100.025
01.10.2025 61T2A011025 TRT011025A17 6.30 54.349
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.005
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.605
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.237
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.907
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.607
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.334
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.081
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.847
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.629
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.424
26.01.2022 24T4D TRT260122T11 2.73 102.199
26.01.2022 24T4D TRT260122T29 2.73 102.199
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.229
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.676
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.766
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.635
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.508
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.386
21.06.2023 39T4D TRT210623T10 3.24 103.040
21.06.2023 39T4D TRT210623T28 3.24 103.040
21.06.2023 39T4DA210623 TRT210623A11 3.24 67.646
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.223
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.804
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.660
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.521
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.388
23.03.2022 39T4DK8210623 TRT230322K37 3.24 3.260
22.06.2022 39T4DK9210623 TRT220622K19 3.24 3.136
21.09.2022 39T4DK10210623 TRT210922K33 3.24 3.018
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.903
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.794
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.688
17.07.2024 49T4D TRT170724T14 3.71 102.036
17.07.2024 49T4D TRT170724T22 3.71 102.036
17.07.2024 49T4DA170724 TRT170724A15 3.71 57.035
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.647
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.757
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.614
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.476
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.343
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.216
20.07.2022 49T4DK8170724 TRT200722K51 3.71 3.093
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.975
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.862
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.753
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.648
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.547
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.449
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.356
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.266
19.05.2021 85T2D TRT190521T17 5.18 99.103
19.05.2021 85T2D TRT190521T25 5.18 99.103
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