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 12.08.2020 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 56 98.466
18.08.2021 13T TRT180821T15 371 88.040
16.09.2020 14T TRT160920T25 35 99.057
14.04.2021 15T TRT140421T13 245 92.393
09.06.2021 15T TRT090621T18 301 90.460
09.12.2020 7B TRB091220T11 119 96.584

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 95.809
12.01.2022 121T2 TRT120122T25 4.75 95.809
12.01.2022 121T2A120122 TRT120122A18 4.75 83.087
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.536
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.239
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.947
14.09.2022 121T2 TRT140922T17 4.25 94.092
14.09.2022 121T2 TRT140922T25 4.25 94.092
14.09.2022 121T2A140922 TRT140922A18 4.25 75.558
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.210
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.967
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.701
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.445
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.211
08.03.2023 121T2 TRT080323T10 3.55 88.832
08.03.2023 121T2 TRT080323T28 3.55 88.832
08.03.2023 121T2A080323 TRT080323A11 3.55 70.800
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.523
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.322
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.100
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.885
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.689
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.513
27.09.2023 121T2 TRT270923T11 4.40 90.919
27.09.2023 121T2 TRT270923T29 4.40 90.919
27.09.2023 121T2A270923 TRT270923A12 4.40 65.839
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.341
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.086
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.810
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.547
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.307
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.092
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.897
20.03.2024 121T2 TRT200324T13 5.20 94.872
20.03.2024 121T2 TRT200324T21 5.20 94.872
20.03.2024 121T2A200324 TRT200324A14 5.20 61.935
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.141
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.842
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.516
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.203
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.919
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.663
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.432
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.221
24.07.2024 121T2 TRT240724T15 4.50 86.513
24.07.2024 121T2 TRT240724T23 4.50 86.513
24.07.2024 121T2A240724 TRT240724A16 4.50 59.285
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.277
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.994
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.718
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.464
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.235
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.030
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.842
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.668
12.03.2025 121T2 TRT120325T12 4.00 84.593
12.03.2025 121T2 TRT120325T20 4.00 84.593
12.03.2025 121T2A120325 TRT120325A13 4.00 54.677
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.962
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.734
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.483
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.242
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.022
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.825
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.647
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.483
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.331
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.187
11.02.2026 121T2 TRT110226T13 5.30 93.698
11.02.2026 121T2 TRT110226T21 5.30 93.698
11.02.2026 121T2A110226 TRT110226A14 5.30 48.357
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.290
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.998
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.666
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.343
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.047
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.781
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.542
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.323
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.119
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.927
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.742
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.563
24.02.2027 121T2 TRT240227T17 5.50 93.189
24.02.2027 121T2 TRT240227T25 5.50 93.189
24.02.2027 121T2A240227 TRT240227A18 5.50 41.617
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.469
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.160
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.816
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.483
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.178
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.904
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.657
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.431
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.221
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.022
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.831
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.646
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.465
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.289
11.08.2027 121T2 TRT110827T16 5.25 90.253
11.08.2027 121T2 TRT110827T24 5.25 90.253
11.08.2027 121T2A110827 TRT110827A17 5.25 38.742
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.240
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.951
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.622
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.302
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.009
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.746
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.508
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.291
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.090
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.899
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.716
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.539
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.366
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.198
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.034
08.03.2028 121T2 TRT080328T15 6.20 97.670
08.03.2028 121T2 TRT080328T23 6.20 97.670
08.03.2028 121T2A080328 TRT080328A16 6.20 35.269
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.142
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.788
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.399
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.025
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.685
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.378
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.102
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.849
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.614
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.390
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.175
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.966
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.763
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.565
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.373
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.187
21.04.2021 24T2 TRT210421T14 10.45 112.029
21.04.2021 24T2 TRT210421T22 10.45 112.029
21.04.2021 24T2A210421 TRT210421A15 10.45 92.152
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.247
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.630
20.10.2021 24T2 TRT201021T25 6.90 104.937
20.10.2021 24T2 TRT201021T33 6.90 104.937
20.10.2021 24T2A201021 TRT201021A18 6.90 85.887
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.766
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.358
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.926
04.05.2022 24T2 TRT040522T13 4.50 95.460
04.05.2022 24T2 TRT040522T21 4.50 95.460
04.05.2022 24T2A040522 TRT040522A14 4.50 79.519
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.394
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.125
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.844
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.578
17.02.2021 61T2 TRT170221T12 5.35 104.681
17.02.2021 61T2 TRT170221T20 5.35 104.681
17.02.2021 61T2A170221 TRT170221A13 5.35 94.296
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.340
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.045
22.09.2021 61T2 TRT220921T18 4.60 99.666
22.09.2021 61T2 TRT220921T26 4.60 99.666
22.09.2021 61T2A220921 TRT220921A19 4.60 86.840
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.548
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.283
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.995
02.03.2022 61T2 TRT020322T17 5.50 101.429
02.03.2022 61T2 TRT020322T25 5.50 101.429
02.03.2022 61T2A020322 TRT020322A18 5.50 81.501
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.469
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.160
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.816
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.483
17.08.2022 61T2 TRT170822T15 5.35 99.932
17.08.2022 61T2 TRT170822T23 5.35 99.932
17.08.2022 61T2A170822 TRT170822A16 5.35 76.367
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.340
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.045
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.710
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.384
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.086
18.01.2023 61T2 TRT180123T10 6.10 97.483
18.01.2023 61T2 TRT180123T28 6.10 97.483
18.01.2023 61T2A180123 TRT180123A11 6.10 72.084
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.811
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.429
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.054
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.708
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.397
14.06.2023 61T2 TRT140623T19 8.10 108.044
14.06.2023 61T2 TRT140623T27 8.10 108.044
14.06.2023 61T2A140623 TRT140623A10 8.10 68.338
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.806
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.308
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.805
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.337
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.915
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.535
18.10.2023 61T2 TRT181023T19 10.05 122.207
18.10.2023 61T2 TRT181023T27 10.05 122.207
18.10.2023 61T2A181023 TRT181023A10 10.05 65.354
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.855
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.261
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.632
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.035
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.494
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.008
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.568
26.01.2022 24T4D TRT260122T11 2.22 100.530
26.01.2022 24T4D TRT260122T29 2.22 100.530
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.377
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.172
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.518
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.455
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.395
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.335
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.278
21.06.2023 39T4D TRT210623T10 2.50 101.081
21.06.2023 39T4D TRT210623T28 2.50 101.081
21.06.2023 39T4DA210623 TRT210623A11 2.50 74.041
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.470
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.538
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.472
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.408
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.346
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.285
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.226
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.168
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.112
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.058
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.004
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.952
17.07.2024 49T4D TRT170724T14 2.50 99.138
17.07.2024 49T4D TRT170724T22 2.50 99.138
17.07.2024 49T4DA170724 TRT170724A15 2.50 65.273
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.450
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.514
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.447
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.381
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.318
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.256
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.196
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.137
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.080
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.025
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.971
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.918
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.867
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.817
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.768
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.721
11.11.2020 85T2D TRT111120T18 5.03 102.141
11.11.2020 85T2D TRT111120T26 5.03 102.141
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.250
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.892
19.05.2021 85T2D TRT190521T17 4.89 101.428
19.05.2021 85T2D TRT190521T25 4.89 101.428
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.438
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.745
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.245
20.04.2022 85T2D TRT200422T14 5.65 103.799
20.04.2022 85T2D TRT200422T22 5.65 103.799
20.04.2022 85T2DA200422 TRT200422A15 5.65 83.145
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.530
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.319
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.036
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.769
05.06.2024 85T2D TRT050624T19 4.86 99.307
05.06.2024 85T2D TRT050624T27 4.86 99.307
05.06.2024 85T2DA050624 TRT050624A10 4.86 63.844
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.686
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.206
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.910
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.630
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