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 13.04.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 30 99.190
10.06.2020 12T TRT100620T16 58 98.429
07.10.2020 13T TRT071020T23 177 95.173
16.09.2020 14T TRT160920T25 156 95.747
14.04.2021 15T TRT140421T13 366 89.588
09.06.2021 15T TRT090621T18 422 87.798
22.04.2020 3B TRB220420T14 9 99.757

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 97.967
12.01.2022 121T2 TRT120122T25 4.75 97.967
12.01.2022 121T2A120122 TRT120122A18 4.75 80.983
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.630
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.390
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.117
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.847
14.09.2022 121T2 TRT140922T17 4.25 91.897
14.09.2022 121T2 TRT140922T25 4.25 91.897
14.09.2022 121T2A140922 TRT140922A18 4.25 73.883
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.069
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.845
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.599
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.361
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.140
08.03.2023 121T2 TRT080323T10 3.55 86.781
08.03.2023 121T2 TRT080323T28 3.55 86.781
08.03.2023 121T2A080323 TRT080323A11 3.55 69.238
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.406
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.220
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.014
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.815
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.630
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.458
27.09.2023 121T2 TRT270923T11 4.40 88.677
27.09.2023 121T2 TRT270923T29 4.40 88.677
27.09.2023 121T2A270923 TRT270923A12 4.40 64.267
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.196
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.961
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.706
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.462
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.234
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.023
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.828
20.03.2024 121T2 TRT200324T13 5.20 92.368
20.03.2024 121T2 TRT200324T21 5.20 92.368
20.03.2024 121T2A200324 TRT200324A14 5.20 60.312
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.969
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.693
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.392
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.102
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.832
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.582
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.350
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.136
24.07.2024 121T2 TRT240724T15 4.50 88.525
24.07.2024 121T2 TRT240724T23 4.50 88.525
24.07.2024 121T2A240724 TRT240724A16 4.50 57.638
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.369
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.140
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.880
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.625
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.386
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.164
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.959
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.770
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.594
12.03.2025 121T2 TRT120325T12 4.00 82.194
12.03.2025 121T2 TRT120325T20 4.00 82.194
12.03.2025 121T2A120325 TRT120325A13 4.00 53.086
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.830
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.619
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.387
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.164
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.955
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.762
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.584
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.419
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.265
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.123
11.02.2026 121T2 TRT110226T13 5.30 91.303
11.02.2026 121T2 TRT110226T21 5.30 91.303
11.02.2026 121T2A110226 TRT110226A14 5.30 47.184
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.115
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.842
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.535
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.236
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.957
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.698
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.459
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.237
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.032
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.842
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.665
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.501
24.02.2027 121T2 TRT240227T17 5.50 91.684
24.02.2027 121T2 TRT240227T25 5.50 91.684
24.02.2027 121T2A240227 TRT240227A18 5.50 41.423
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.287
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.000
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.682
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.373
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.085
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.818
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.571
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.342
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.131
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.934
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.752
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.583
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.425
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.278
11.08.2027 121T2 TRT110827T16 5.25 89.389
11.08.2027 121T2 TRT110827T24 5.25 89.389
11.08.2027 121T2A110827 TRT110827A17 5.25 39.122
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.067
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.796
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.492
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.196
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.920
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.663
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.426
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.207
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.003
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.815
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.640
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.477
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.326
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.185
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.054
08.03.2028 121T2 TRT080328T15 6.20 97.486
08.03.2028 121T2 TRT080328T23 6.20 97.486
08.03.2028 121T2A080328 TRT080328A16 6.20 36.445
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.936
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.609
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.250
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.904
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.581
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.282
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.005
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.749
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.511
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.291
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.087
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.897
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.720
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.556
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.403
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.260
12.08.2020 24T2 TRT120820T12 11.50 107.828
12.08.2020 24T2 TRT120820T20 11.50 107.828
12.08.2020 24T2A120820 TRT120820A13 11.50 96.707
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.121
21.04.2021 24T2 TRT210421T14 10.45 119.042
21.04.2021 24T2 TRT210421T22 10.45 119.042
21.04.2021 24T2A210421 TRT210421A15 10.45 89.365
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.425
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.913
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.339
20.10.2021 24T2 TRT201021T25 6.90 108.938
20.10.2021 24T2 TRT201021T33 6.90 108.938
20.10.2021 24T2A201021 TRT201021A18 6.90 83.576
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.883
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.546
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.166
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.767
08.07.2020 61T2 TRT080720T19 4.70 102.255
08.07.2020 61T2 TRT080720T27 4.70 102.255
08.07.2020 61T2A080720 TRT080720A10 4.70 97.665
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.590
17.02.2021 61T2 TRT170221T12 5.35 101.405
17.02.2021 61T2 TRT170221T20 5.35 101.405
17.02.2021 61T2A170221 TRT170221A13 5.35 91.354
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.164
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.887
22.09.2021 61T2 TRT220921T18 4.60 96.888
22.09.2021 61T2 TRT220921T26 4.60 96.888
22.09.2021 61T2A220921 TRT220921A19 4.60 84.455
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.396
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.152
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.885
02.03.2022 61T2 TRT020322T17 5.50 98.849
02.03.2022 61T2 TRT020322T25 5.50 98.849
02.03.2022 61T2A020322 TRT020322A18 5.50 79.507
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.287
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.000
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.682
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.373
17.08.2022 61T2 TRT170822T15 5.35 97.557
17.08.2022 61T2 TRT170822T23 5.35 97.557
17.08.2022 61T2A170822 TRT170822A16 5.35 74.658
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.164
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.887
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.578
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.276
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.994
18.01.2023 61T2 TRT180123T10 6.10 101.167
18.01.2023 61T2 TRT180123T28 6.10 101.167
18.01.2023 61T2A180123 TRT180123A11 6.10 70.504
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.934
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.625
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.274
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.927
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.602
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.301
14.06.2023 61T2 TRT140623T19 8.10 113.405
14.06.2023 61T2 TRT140623T27 8.10 113.405
14.06.2023 61T2A140623 TRT140623A10 8.10 66.785
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.957
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.555
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.093
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.629
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.191
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.785
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.410
18.10.2023 61T2 TRT181023T19 10.05 129.153
18.10.2023 61T2 TRT181023T27 10.05 129.153
18.10.2023 61T2A181023 TRT181023A10 10.05 63.777
22.04.2020 61T2K3181023 TRT220420K39 10.05 10.026
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.534
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.981
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.399
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.845
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.329
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.852
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.410
26.01.2022 24T4D TRT260122T11 2.50 101.209
26.01.2022 24T4D TRT260122T29 2.50 101.209
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.752
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.489
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.466
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.401
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.339
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.278
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.219
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.161
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.105
21.06.2023 39T4D TRT210623T10 2.50 99.623
21.06.2023 39T4D TRT210623T28 2.50 99.623
21.06.2023 39T4DA210623 TRT210623A11 2.50 71.802
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.451
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.428
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.366
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.306
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.247
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.189
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.133
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.079
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.026
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.974
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.923
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.874
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.826
11.11.2020 85T2D TRT111120T18 9.86 108.828
11.11.2020 85T2D TRT111120T26 9.86 108.828
11.11.2020 85T2DA111120 TRT111120A19 9.86 94.122
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.777
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.929
19.05.2021 85T2D TRT190521T17 8.65 106.656
19.05.2021 85T2D TRT190521T25 8.65 106.656
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.557
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.561
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.900
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.638
20.04.2022 85T2D TRT200422T14 10.29 110.729
20.04.2022 85T2D TRT200422T22 10.29 110.729
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.958
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.264
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.973
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.735
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.508
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.292
05.06.2024 85T2D TRT050624T19 8.65 104.935
05.06.2024 85T2D TRT050624T27 8.65 104.935
05.06.2024 85T2DA050624 TRT050624A10 8.65 63.866
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.510
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.877
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.621
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.379
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.149
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.932
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.725
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.530
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.345
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01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.200
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11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.931
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10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.812
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06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.266
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