TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.12.2018 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)
__________ _______________ ____________ ____________ _________________________
16.01.2019 12T TRT160119T18 35 96.319
12.06.2019 12T TRT120619T17 182 90.793
18.09.2019 12T TRT180919T18 280 86.132
11.12.2019 13T TRT111219T10 364 82.290
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 94.740
15.01.2020 121T2 TRT150120T24 5.25 94.740
15.01.2020 121T2A150120 TRT150120A17 5.25 80.764
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.057
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.679
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.240
12.01.2022 121T2 TRT120122T17 4.75 82.954
12.01.2022 121T2 TRT120122T25 4.75 82.954
12.01.2022 121T2A120122 TRT120122A18 4.75 57.885
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.575
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.234
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.836
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.497
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.211
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.966
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.750
14.09.2022 121T2 TRT140922T17 4.25 76.497
14.09.2022 121T2 TRT140922T25 4.25 76.497
14.09.2022 121T2A1440922 TRT140922A18 4.25 52.451
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.024
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.661
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.321
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.035
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.794
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.584
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.398
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.229
08.03.2023 121T2 TRT080323T10 3.55 70.825
08.03.2023 121T2 TRT080323T28 3.55 70.825
08.03.2023 121T2A080323 TRT080323A11 3.55 48.938
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.371
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.069
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.784
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.544
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.341
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.165
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.009
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.867
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.737
27.09.2023 121T2 TRT270923T11 4.40 74.024
27.09.2023 121T2 TRT270923T29 4.40 74.024
27.09.2023 121T2A270923 TRT270923A12 4.40 45.166
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.141
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.761
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.414
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.122
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.875
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.660
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.468
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.295
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.135
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.987
20.03.2024 121T2 TRT200324T13 5.20 78.540
20.03.2024 121T2 TRT200324T21 5.20 78.540
20.03.2024 121T2A200324 TRT200324A14 5.20 42.134
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.909
25.09.2019 121T2KK11200324 TRT250919K18 5.20 4.462
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.049
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.702
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.408
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.153
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.926
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.720
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.531
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.355
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.191
24.07.2024 121T2 TRT240724T15 4.50 74.145
24.07.2024 121T2 TRT240724T23 4.50 74.145
24.07.2024 121T2A240724 TRT240724A16 4.50 40.062
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.326
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.981
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.608
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.290
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.023
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.793
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.590
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.407
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.239
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.084
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.939
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.803
12.03.2025 121T2 TRT120325T12 4.00 67.606
12.03.2025 121T2 TRT120325T20 4.00 67.606
12.03.2025 121T2A120325 TRT120325A13 4.00 36.486
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.787
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.445
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.126
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.857
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.629
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.432
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.257
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.098
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.952
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.817
13.03.2024 121TT2K18120325 TRT130324K11 4.00 1.690
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.571
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.459
11.02.2026 121T2 TRT110226T13 5.30 76.990
11.02.2026 121T2 TRT110226T21 5.30 76.990
11.02.2026 121T2A110226 TRT110226A14 5.30 31.753
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.069
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.635
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.202
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.836
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.527
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.261
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.0244
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.811
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.615
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.434
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.264
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.105
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.956
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.815
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.683
24.02.2027 121T2 TRT240227T17 5.50 76.800
24.02.2027 121T2 TRT240227T25 5.50 76.800
24.02.2027 121T2A240227 TRT240227A18 5.50 27.040
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.236
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.774
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.329
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.954
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.638
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.364
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.121
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.901
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.699
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.512
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.337
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.173
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.018
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.873
25.02.2026 1221T2K18240227 TRT250226K16 5.50 1.736
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.608
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.487
11.08.2027 121T2 TRT110827T16 5.25 74.246
11.08.2027 121T2 TRT110827T24 5.25 74.246
11.08.2027 121T2A110827 TRT110827A17 5.25 25.139
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.022
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.591
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.163
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.800
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.494
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.230
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.9996
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.785
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.591
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.411
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.243
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.086
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.938
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.798
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.667
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.544
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.428
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.320
08.03.2028 121T2 TRT080328T15 6.20 81.637
08.03.2028 121T2 TRT080328T223 6.20 81.637
08.03.2028 121T2A080328 TRT080328A16 6.20 22.924
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.871
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.340
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.845
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.428
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.076
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.770
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.498
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.252
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.026
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.816
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.620
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.435
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.262
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.099
11.03.2026 121T2K16080328 TRT110326K11 6.20 1.946
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.802
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.666
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.540
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.421
15.05.2019 24T2 TRT150519T15 5.55 97.293
15.05.2019 24T2 TRT150519T23 5.55 97.293
15.05.2019 24T2A150519 TRT150519A16 5.55 92.177
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.116
13.11.2019 24T2 TRT131119T19 6.50 944.966
13.11.2019 24T2 TRT131119T27 6.50 94.966
13.11.2019 24T2A131119 TRT131119A10 6.50 83.544
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.992
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.430
12.08.2020 24T2 TRT120820T12 11.50 111.245
12.08.2020 24T2 TRT120820T20 11.50 111.245
12.08.2020 24T2A120820 TRT120820A13 11.50 72.624
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.021
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.096
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.152
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.352
27.03.2019 61T2 TRT270319T13 5.20 99.313
27.03.2019 61T2 TRT2703199T21 5.20 99.313
27.03.2019 61T2A270319 TRT270319A14 5.20 94.404
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.909
10.07.2019 61T2 TRT100719T18 4.25 97.360
10.07.2019 61T2 TRT100719T26 4.25 97.360
10.07.2019 61T2A100719 TRT100719A19 4.25 89.462
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.096
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.802
05.02.2020 61T2 TRT050220T17 3.70 89.640
05.02.2020 61T2 TRT050220T25 3.70 89.640
05.02.2020 61T2A050220 TRT050220A18 3.70 79.872
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.552
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.261
05.02.20220 61T2K10050220 TRT050220K24 3.70 2.955
08.07.2020 61T2 TRT080720T19 4.70 89.884
08.07.2020 61T2 TRT080720T27 4.70 89.884
08.07.2020 61T2A080720 TRT080720A10 4.70 73.867
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.530
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.205
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.810
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.472
17.02.2021 61T2 TRT170221T12 5.35 88.027
17.02.2021 61T2 TRT170221T20 5.35 88.027
17.02.2021 61T2A170221 TRT170221A13 5.35 66.556
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.117
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.679
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.242
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.872
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.561
22.09.2021 61T2 TRT220921T18 4.60 81.577
22.09.2021 61T2 TRT220921T26 4.60 81.577
22.09.2021 61T2A220921 TRT220921A19 4.60 60.626
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.343
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.947
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.582
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.275
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.015
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.789
02.03.2022 61T2 TRT0203322T17 5.50 85.158
02.03.2022 61T2 TRT020322T25 5.50 85.158
02.03.2022 61T2A020322 TRT020322A18 5.50 56.742
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.236
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.774
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.329
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.954
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.638
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.364
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.121
17.08.2022 61T2 TRT170822T15 5.35 83.692
17.08.2022 61T2 TRT170822T23 5.35 83.692
17.08.2022 61T2A170822 TRT170822A16 5.35 53.039
20.02.22019 61T2K3170822 TRT200219K44 5.35 5.117
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.679
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.242
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.872
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.561
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.291
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.053
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.838
18.01.2023 61T2 TRT180123T10 6.10 88.311
18.01.2023 61T2 TRT180123T28 6.10 88.311
18.01.2023 61T2A180123 TRT180123A11 6.10 49.895
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.871
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.416
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.908
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.475
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.111
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.798
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.521
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.272
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.044
14.06.2023 61T2 TRT140623T19 8.10 102.660
14.06.2023 61T2 TRT140623T27 8.10 102.660
14.06.2023 61T2A140623 TRT140623A10 8.10 47.080
19.12.2018 61T2K1140623 TRT191218K12 8.10 7.843
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.328
18.12.2019 61T2K3140623 TRT1881219K12 8.10 6.640
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.045
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.546
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.118
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.743
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.406
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.098
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.813
18.10.2023 61T2 TRT181023T19 10.05 110.081
18.10.2023 61T2 TRT181023T27 10.05 110.081
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