TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.08.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 55 98.505
18.08.2021 13T TRT180821T15 370 88.353
16.09.2020 14T TRT160920T25 34 99.108
14.04.2021 15T TRT140421T13 244 92.630
09.06.2021 15T TRT090621T18 300 90.743
09.12.2020 7B TRB091220T11 118 96.619
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 96.152
12.01.2022 121T2 TRT120122T25 4.75 96.152
12.01.2022 121T2A120122 TRT120122A18 4.75 83.398
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.539
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.254
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.961
14.09.2022 121T2 TRT140922T17 4.25 94.360
14.09.2022 121T2 TRT140922T25 4.25 94.360
14.09.2022 121T2A140922 TRT140922A18 4.25 75.780
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.212
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.976
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.714
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.457
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.221
08.03.2023 121T2 TRT080323T10 3.55 89.016
08.03.2023 121T2 TRT080323T28 3.55 89.016
08.03.2023 121T2A080323 TRT080323A11 3.55 70.940
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.525
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.329
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.111
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.896
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.697
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.518
27.09.2023 121T2 TRT270923T11 4.40 91.018
27.09.2023 121T2 TRT270923T29 4.40 91.018
27.09.2023 121T2A270923 TRT270923A12 4.40 65.882
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.343
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.096
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.825
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.560
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.316
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.097
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.899
20.03.2024 121T2 TRT200324T13 5.20 94.906
20.03.2024 121T2 TRT200324T21 5.20 94.906
20.03.2024 121T2A200324 TRT200324A14 5.20 61.907
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.143
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.853
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.532
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.218
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.930
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.670
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.434
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.219
24.07.2024 121T2 TRT240724T15 4.50 86.499
24.07.2024 121T2 TRT240724T23 4.50 86.499
24.07.2024 121T2A240724 TRT240724A16 4.50 59.220
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.281
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.008
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.732
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.475
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.243
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.033
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.842
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.665
12.03.2025 121T2 TRT120325T12 4.00 84.555
12.03.2025 121T2 TRT120325T20 4.00 84.555
12.03.2025 121T2A120325 TRT120325A13 4.00 54.595
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.964
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.742
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.496
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.254
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.031
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.830
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.649
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.482
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.328
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.184
11.02.2026 121T2 TRT110226T13 5.30 93.797
11.02.2026 121T2 TRT110226T21 5.30 93.797
11.02.2026 121T2A110226 TRT110226A14 5.30 48.397
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.293
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.007
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.683
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.359
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.060
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.789
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.545
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.322
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.116
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.922
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.739
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.565
24.02.2027 121T2 TRT240227T17 5.50 93.663
24.02.2027 121T2 TRT240227T25 5.50 93.663
24.02.2027 121T2A240227 TRT240227A18 5.50 41.998
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.472
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.171
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.833
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.499
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.190
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.912
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.660
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.430
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.217
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.018
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.829
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.648
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.476
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.310
11.08.2027 121T2 TRT110827T16 5.25 90.956
11.08.2027 121T2 TRT110827T24 5.25 90.956
11.08.2027 121T2A110827 TRT110827A17 5.25 39.325
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.243
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.960
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.639
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.318
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.022
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.754
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.511
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.291
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.086
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.895
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.714
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.541
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.375
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.217
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.065
08.03.2028 121T2 TRT080328T15 6.20 98.727
08.03.2028 121T2 TRT080328T23 6.20 98.727
08.03.2028 121T2A080328 TRT080328A16 6.20 36.126
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.145
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.801
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.419
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.044
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.698
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.387
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.105
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.848
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.609
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.385
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.173
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.970
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.776
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.590
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.411
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.240
21.04.2021 24T2 TRT210421T14 10.45 112.302
21.04.2021 24T2 TRT210421T22 10.45 112.302
21.04.2021 24T2A210421 TRT210421A15 10.45 92.396
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.251
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.655
20.10.2021 24T2 TRT201021T25 6.90 105.300
20.10.2021 24T2 TRT201021T33 6.90 105.300
20.10.2021 24T2A201021 TRT201021A18 6.90 86.208
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.769
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.375
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.948
04.05.2022 24T2 TRT040522T13 4.50 95.777
04.05.2022 24T2 TRT040522T21 4.50 95.777
04.05.2022 24T2A040522 TRT040522A14 4.50 79.795
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.396
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.137
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.858
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.591
17.02.2021 61T2 TRT170221T12 5.35 104.865
17.02.2021 61T2 TRT170221T20 5.35 104.865
17.02.2021 61T2A170221 TRT170221A13 5.35 94.469
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.342
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.054
22.09.2021 61T2 TRT220921T18 4.60 100.011
22.09.2021 61T2 TRT220921T26 4.60 100.011
22.09.2021 61T2A220921 TRT220921A19 4.60 87.159
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.550
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.293
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.009
02.03.2022 61T2 TRT020322T17 5.50 101.773
02.03.2022 61T2 TRT020322T25 5.50 101.773
02.03.2022 61T2A020322 TRT020322A18 5.50 81.798
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.472
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.171
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.833
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.499
17.08.2022 61T2 TRT170822T15 5.35 100.221
17.08.2022 61T2 TRT170822T23 5.35 100.221
17.08.2022 61T2A170822 TRT170822A16 5.35 76.600
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.342
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.054
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.727
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.400
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.098
18.01.2023 61T2 TRT180123T10 6.10 97.714
18.01.2023 61T2 TRT180123T28 6.10 97.714
18.01.2023 61T2A180123 TRT180123A11 6.10 72.247
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.816
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.448
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.073
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.723
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.407
14.06.2023 61T2 TRT140623T19 8.10 108.231
14.06.2023 61T2 TRT140623T27 8.10 108.231
14.06.2023 61T2A140623 TRT140623A10 8.10 68.431
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.809
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.331
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.830
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.358
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.929
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.543
18.10.2023 61T2 TRT181023T19 10.05 122.368
18.10.2023 61T2 TRT181023T27 10.05 122.368
18.10.2023 61T2A181023 TRT181023A10 10.05 65.388
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.859
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.286
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.664
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.064
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.515
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.020
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.572
26.01.2022 24T4D TRT260122T11 2.22 100.557
26.01.2022 24T4D TRT260122T29 2.22 100.557
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.397
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.172
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.519
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.457
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.396
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.337
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.279
21.06.2023 39T4D TRT210623T10 2.50 101.109
21.06.2023 39T4D TRT210623T28 2.50 101.109
21.06.2023 39T4DA210623 TRT210623A11 2.50 74.055
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.471
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.539
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.474
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.410
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.347
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.286
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.227
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.170
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.113
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.059
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.005
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.953
17.07.2024 49T4D TRT170724T14 2.50 99.167
17.07.2024 49T4D TRT170724T22 2.50 99.167
17.07.2024 49T4DA170724 TRT170724A15 2.50 65.284
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.451
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.515
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.448
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.383
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.319
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.257
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.197
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.138
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.081
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.026
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.972
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.919
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.868
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.818
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.769
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.722
11.11.2020 85T2D TRT111120T18 5.03 102.211
11.11.2020 85T2D TRT111120T26 5.03 102.211
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.316
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.895
19.05.2021 85T2D TRT190521T17 4.89 101.502
19.05.2021 85T2D TRT190521T25 4.89 101.502
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.574
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.749
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.179
20.04.2022 85T2D TRT200422T14 5.65 103.861
20.04.2022 85T2D TRT200422T22 5.65 103.861
20.04.2022 85T2DA200422 TRT200422A15 5.65 83.384
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.533
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.251
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.976
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.716
05.06.2024 85T2D TRT050624T19 4.86 99.384
05.06.2024 85T2D TRT050624T27 4.86 99.384
05.06.2024 85T2DA050624 TRT050624A10 4.86 64.237
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.690
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.141
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.852
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.579
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.322
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.079
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.850
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