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 12.05.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 1 99.976
10.06.2020 12T TRT100620T16 29 99.384
07.10.2020 13T TRT071020T23 148 96.953
16.09.2020 14T TRT160920T25 127 97.387
14.04.2021 15T TRT140421T13 337 92.968
09.06.2021 15T TRT090621T18 393 91.605

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 4.75 103.247
12.01.2022 121T2 TRT120122T25 4.75 103.247
12.01.2022 121T2A120122 TRT120122A18 4.75 85.671
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.687
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.511
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.309
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.069
14.09.2022 121T2 TRT140922T17 4.25 97.275
14.09.2022 121T2 TRT140922T25 4.25 97.275
14.09.2022 121T2A140922 TRT140922A18 4.25 78.475
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.139
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.979
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.784
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.563
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.335
08.03.2023 121T2 TRT080323T10 3.55 91.755
08.03.2023 121T2 TRT080323T28 3.55 91.755
08.03.2023 121T2A080323 TRT080323A11 3.55 73.415
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.462
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.329
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.167
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.983
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.793
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.606
27.09.2023 121T2 TRT270923T11 4.40 93.416
27.09.2023 121T2 TRT270923T29 4.40 93.416
27.09.2023 121T2A270923 TRT270923A12 4.40 67.844
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.272
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.105
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.900
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.671
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.435
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.204
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.985
20.03.2024 121T2 TRT200324T13 5.20 96.954
20.03.2024 121T2 TRT200324T21 5.20 96.954
20.03.2024 121T2A200324 TRT200324A14 5.20 63.369
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.057
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.860
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.619
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.349
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.070
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.797
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.538
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.295
24.07.2024 121T2 TRT240724T15 4.50 92.653
24.07.2024 121T2 TRT240724T23 4.50 92.653
24.07.2024 121T2A240724 TRT240724A16 4.50 60.349
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.428
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.261
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.065
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.837
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.596
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.358
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.129
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.914
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.716
12.03.2025 121T2 TRT120325T12 4.00 85.720
12.03.2025 121T2 TRT120325T20 4.00 85.720
12.03.2025 121T2A120325 TRT120325A13 4.00 55.247
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.896
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.745
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.561
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.353
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.139
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.929
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.729
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.542
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.369
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.210
11.02.2026 121T2 TRT110226T13 5.30 94.855
11.02.2026 121T2 TRT110226T21 5.30 94.855
11.02.2026 121T2A110226 TRT110226A14 5.30 48.757
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.192
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.994
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.759
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.487
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.203
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.923
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.655
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.405
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.173
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.959
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.764
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.584
24.02.2027 121T2 TRT240227T17 5.50 95.036
24.02.2027 121T2 TRT240227T25 5.50 95.036
24.02.2027 121T2A240227 TRT240227A18 5.50 42.582
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.372
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.166
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.917
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.634
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.339
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.049
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.772
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.514
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.275
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.055
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.853
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.668
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.498
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.342
11.08.2027 121T2 TRT110827T16 5.25 92.574
11.08.2027 121T2 TRT110827T24 5.25 92.574
11.08.2027 121T2A110827 TRT110827A17 5.25 40.160
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.143
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.947
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.714
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.444
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.163
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.886
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.621
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.372
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.143
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.931
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.738
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.560
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.397
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.247
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.108
08.03.2028 121T2 TRT080328T15 6.20 101.004
08.03.2028 121T2 TRT080328T23 6.20 101.004
08.03.2028 121T2A080328 TRT080328A16 6.20 37.371
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.038
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.804
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.520
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.198
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.865
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.539
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.229
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.940
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.672
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.425
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.199
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.992
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.802
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.627
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.466
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.317
12.08.2020 24T2 TRT120820T12 11.50 109.389
12.08.2020 24T2 TRT120820T20 11.50 109.389
12.08.2020 24T2A120820 TRT120820A13 11.50 98.107
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.282
21.04.2021 24T2 TRT210421T14 10.45 112.602
21.04.2021 24T2 TRT210421T22 10.45 112.602
21.04.2021 24T2A210421 TRT210421A15 10.45 92.803
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.101
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.698
20.10.2021 24T2 TRT201021T25 6.90 107.209
20.10.2021 24T2 TRT201021T33 6.90 107.209
20.10.2021 24T2A201021 TRT201021A18 6.90 88.060
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.670
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.403
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.076
04.05.2022 24T2 TRT040522T13 4.50 98.546
04.05.2022 24T2 TRT040522T21 4.50 98.546
04.05.2022 24T2A040522 TRT040522A14 4.50 82.395
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.337
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.161
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.945
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.708
08.07.2020 61T2 TRT080720T19 4.70 103.462
08.07.2020 61T2 TRT080720T27 4.70 103.462
08.07.2020 61T2A080720 TRT080720A10 4.70 98.818
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.644
17.02.2021 61T2 TRT170221T12 5.35 104.519
17.02.2021 61T2 TRT170221T20 5.35 104.519
17.02.2021 61T2A170221 TRT170221A13 5.35 94.236
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.241
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.042
22.09.2021 61T2 TRT220921T18 4.60 101.693
22.09.2021 61T2 TRT220921T26 4.60 101.693
22.09.2021 61T2A220921 TRT220921A19 4.60 88.835
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.473
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.299
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.086
02.03.2022 61T2 TRT020322T17 5.50 104.335
02.03.2022 61T2 TRT020322T25 5.50 104.335
02.03.2022 61T2A020322 TRT020322A18 5.50 84.246
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.372
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.166
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.917
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.634
17.08.2022 61T2 TRT170822T15 5.35 103.155
17.08.2022 61T2 TRT170822T23 5.35 103.155
17.08.2022 61T2A170822 TRT170822A16 5.35 79.298
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.241
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.042
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.803
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.529
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.242
18.01.2023 61T2 TRT180123T10 6.10 106.797
18.01.2023 61T2 TRT180123T28 6.10 106.797
18.01.2023 61T2A180123 TRT180123A11 6.10 74.813
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.011
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.785
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.522
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.214
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.888
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.564
14.06.2023 61T2 TRT140623T19 8.10 119.308
14.06.2023 61T2 TRT140623T27 8.10 119.308
14.06.2023 61T2A140623 TRT140623A10 8.10 70.678
17.06.2020 61T2K4140623 TRT170620K18 8.10 8.039
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.739
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.406
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.005
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.574
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.142
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.725
18.10.2023 61T2 TRT181023T19 10.05 125.310
18.10.2023 61T2 TRT181023T27 10.05 125.310
18.10.2023 61T2A181023 TRT181023A10 10.05 67.290
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.715
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.327
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.850
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.322
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.784
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.259
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.763
26.01.2022 24T4D TRT260122T11 2.50 99.330
26.01.2022 24T4D TRT260122T29 2.50 99.330
26.01.2022 24T4DA260122 TRT260122A12 2.50 86.394
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.460
28.10.2020 24T4DK3260122 TRT281020K27 2.50 1.841
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.802
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.764
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.726
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.690
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.654
21.06.2023 39T4D TRT210623T10 2.50 100.709
21.06.2023 39T4D TRT210623T28 2.50 100.709
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.163
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.478
23.09.2020 39T4DK2210623 TRT230920K41 2.50 1.860
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.824
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.788
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.753
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.719
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.685
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.652
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.620
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.588
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.557
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.527
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.497
11.11.2020 85T2D TRT111120T18 9.86 109.740
11.11.2020 85T2D TRT111120T26 9.86 109.740
11.11.2020 85T2DA111120 TRT111120A19 9.86 96.121
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.858
11.11.2020 85T2DK14111120 TRT111120K25 9.86 3.761
19.05.2021 85T2D TRT190521T17 8.65 107.642
19.05.2021 85T2D TRT190521T25 8.65 107.642
19.05.2021 85T2DA190521 TRT190521A18 8.65 91.675
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.635
18.11.2020 85T2DK13190521 TRT181120K10 8.65 3.743
19.05.2021 85T2DK14190521 TRT190521K16 8.65 3.587
20.04.2022 85T2D TRT200422T14 5.65 101.746
20.04.2022 85T2D TRT200422T22 5.65 101.746
20.04.2022 85T2DA200422 TRT200422A15 5.65 85.803
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.460
21.04.2021 85T2DK12200422 TRT210421K21 5.65 3.633
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.493
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.358
05.06.2024 85T2D TRT050624T19 8.65 105.949
05.06.2024 85T2D TRT050624T27 8.65 105.949
05.06.2024 85T2DA050624 TRT050624A10 8.65 71.407
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.597
09.12.2020 85T2DK7050624 TRT091220K10 8.65 3.730
09.06.2021 85T2DK8050624 TRT090621K17 8.65 3.580
08.12.2021 85T2DK9050624 TRT081221K10 8.65 3.435
08.06.2022 85T2DK10050624 TRT080622K17 8.65 3.296
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.163
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.035
06.12.2023 85T2DK13050624 TRT061223K10 8.65 2.912
05.06.2024 85T2DK14050624 TRT050624K18 8.65 2.794
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01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.713
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11.11.2020 85T2DK2041126 TRT111120K58 7.15 3.761
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10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.088
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