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 14.02.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 118 93.894
18.09.2019 12T TRT180919T18 216 89.478
15.01.2020 12T TRT150120T32 335 84.695
11.12.2019 13T TRT111219T10 300 86.094

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 93.985
15.01.2020 121T2 TRT150120T24 5.25 93.985
15.01.2020 121T2A150120 TRT150120A17 5.25 84.695
17.07.2019 121T2K19150120 TRT170719K10 5.25 4..843
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.447
12.01.2022 121T2 TRT120122T17 4.75 85.279
12.01.2022 121T2 TRT120122T25 4.75 85.279
12.01.2022 121T2A120122 TRT120122A18 4.75 63.506
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.382
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.023
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.702
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.436
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.213
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.017
14.09.2022 121T2 TRT140922T17 4.25 84.125
14.09.2022 121T2 TRT140922T25 4.25 84.125
14.09.2022 121T2A140922 TRT140922AA18 4.25 58.491
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.170
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.803
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.495
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.224
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.002
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.812
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.642
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.486
08.03.2023 121T2 TRT080323T10 3.55 78.627
08.03.2023 121T2 TRT080323T28 3.55 78.627
08.03.2023 121T2A080323 TRT080323A11 3.55 55.194
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.496
11.09.20199 121T2K13080323 TRT110919K22 3.55 3.187
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.929
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.701
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.514
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.354
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.212
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.081
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.959
27.09.2023 121T2 TRT270923T11 4.40 82.683
27.09.2023 121T2 TRT270923T29 4.40 82.683
27.09.2023 121T2A270923 TRT270923A12 4.40 51.615
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.286
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.912
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.595
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.319
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.092
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.897
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.722
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.562
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.412
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.271
20.03.2024 121T2 TRT200324T13 5.20 88.075
20.03.2024 121T2 TRT200324T21 5.20 88.075
20.03.2024 121T2A200324 TRT200324A14 5.20 48.722
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.084
25.09.2019 121T2K11200324 TRT2509119K18 5.20 4.638
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.262
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.934
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.663
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.432
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.225
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.034
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.857
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.690
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.534
24.07.2024 121T2 TRT240724T15 4.50 79.145
24.07.2024 121T2 TRT240724T23 4.50 79.145
24.07.2024 121T2A240724 TRT240724A16 4.50 46.740
31.07.20019 121T2K10240724 TRT310719K12 4.50 4.122
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.786
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.486
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.238
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.029
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.844
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.675
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.518
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.371
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.233
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.103
12.03.2025 121T2 TRT120325T12 4.00 77.244
12.03.2025 121T2 TRT120325T20 4.00 77.244
12.03.2025 121T2A120325 TRT120325A13 4.00 43.315
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.925
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.579
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.289
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.035
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.825
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.646
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.487
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.340
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.203
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.074
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.953
11.09.2024 121T2K19120325 TRT1100924K17 4.00 1.840
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.733
11.02.2026 121T2 TRT110226T13 5.30 88.464
11.02.2026 121T2 TRT110226T21 5.30 88.464
11.02.2026 121T2A110226 TRT110226A14 5.30 38.777
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.273
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.804
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.416
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.069
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.783
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.541
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.326
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.129
15.02..2023 121T2K14110226 TRT150223K11 5.30 2.946
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.774
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.612
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.460
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.317
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.182
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.055
24.02.2027 121T2 TRT240227T17 5.50 89.403
24.02.2027 121T2 TRT240227T25 5.50 89.403
24.02.2027 121T2A240227 TRT240227A18 5.50 34.238
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.435
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.953
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.552
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.197
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.905
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.657
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.435
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.232
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.043
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.865
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.698
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.541
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.393
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.254
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.123
26.08.2026 121T2K19240227 TRT2260826K19 5.50 1.999
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.883
11.08.2027 121T2 TRT110827T16 5.25 87.039
11.08.2027 121T2 TRT110827T24 5.25 87.039
11.08.2027 121T2A110827 TRT110827A17 5.25 32.395
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.224
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.758
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.374
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.030
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.747
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.508
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.295
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.100
15.002.2023 121T2K11110827 TRT150223K29 5.25 2.918
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.748
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.588
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.437
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.295
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.162
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.036
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.917
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.806
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.701
08.03.2028 121T2 TRT080328T15 6.20 95.950
08.03.2028 121T2 TRT080328T23 6.20 95.950
08.03.2028 121T2A080328 TRT080328A16 6.20 30.230
20.03.2019 121T2K2080328 TRT200319K35 6.20 6.083
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.548
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.098
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.704
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.379
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.102
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.854
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.626
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.414
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.215
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.028
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.851
12.03.2025 121T2K14080328 TRRT120325K29 6.20 2.686
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.529
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.382
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.244
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.113
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.990
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.874
15.05.2019 24T2 TRT150519T15 5.55 100.567
15.05.2019 24T2 TRT150519T23 5.55 100.567
15.05.2019 24T2A150519 TRT150519A16 5.55 95.279
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.288
13.11.2019 24T2 TRT131119T19 6.50 99.081
13.11.2019 24T2 TRT131119T27 6.50 99.081
133.11.2019 24T2A131119 TRT131119A10 6.50 87.219
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.193
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.669
12.08.2020 24T2 TRT120820T12 11.50 105.930
12.08.2020 24T2 TRT120820T20 11.50 105.930
12.08.2020 24T2A120820 TRT120820A13 11.50 76.998
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.464
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.613
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.855
27.03.2019 61T2 TRT270319T13 5.20 102.851
27.03.2019 61T2 TRT270319T21 5.20 102.851
27.03.2019 61T2A270319 TRT270319A14 5.20 97.767
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.084
10.07.2019 61T2 TRT100719T18 4.25 96.502
10.07.2019 61T2 TRT100719T26 4.25 96.502
10.07.2019 61T2A100719 TRT100719A19 4.25 92.568
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.934
05.02.2020 61T2 TRT050220T17 3.70 90.346
05.02.2020 61T2 TRT050220T25 3.70 90.346
05.02.2020 61T2A050220 TRT050220A18 3.70 83.865
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.378
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.103
08.07.2020 61T2 TRT080720T19 4.70 90.190
08.07.2020 61T2 TRT080720T27 4.70 90.190
08.07.2020 61T2A080720 TRT080720A10 4.70 78.171
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.351
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.994
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.674
17.02.2021 61T2 TRT170221T12 5.35 93.935
17.02.2021 61T2 TRT170221T20 5.35 93.935
17.02.2021 61T2A170221 TRT170221A13 5.35 71.380
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.323
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.849
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.457
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.107
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.819
22.09.2021 61T2 TRT220921T18 4.60 88.127
22.09.2021 61T2 TRT220921T26 4.60 88.127

22.09.2021 61T2A220921 TRT220921A19 4.60 66.000
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.497
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.103
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.770
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.480
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.241
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.036
02.03.2022 61T2 TRT020322T17 5.50 92.593
02.03.2022 61T2 TRT020322T25 5.50 92.593
02.03.2022 61T2A020322 TRT020322A18 5.50 62.459
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.435
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.953
04.03.2020 61T2K6020322 TRT040320K16 5.500 4.552
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.197
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.905
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.657
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.435
17.08.2022 61T2 TRT170822T15 5.35 91.683
17.08.2022 61T2 TRT170822T23 5.35 91.683
17.08.2022 61T2A170822 TRT170822A16 5.35 59.038
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.323
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.849
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.457
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.107
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.819
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.574
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.357
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.159
18.01.2023 61T2 TRT180123T10 6.10 91.030
18.01.2023 61T2 TRT180123T28 6.10 91.030
18.01.2023 61T2A180123 TRT180123A11 6.10 56.096
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.607
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.149
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.739
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.401
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.116
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.865
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.635
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.422
14.06.2023 61T2 TRT140623T19 8.10 104.815
14.06.2023 61T2 TRT140623T27 8.10 104.815
14.06.2023 61T2A140623 TRT140623A10 8.10 53.435
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.578
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.951
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.391
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.924
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.534
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.193
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.884
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.597
14.06.2023 61T2K10140623 TRT140623K18 8..10 4.328
18.10.2023 61T2 TRT181023T19 10.05 121.621
18.10.2023 61T2 TRT181023T27 10.05 121.621
18.10.2023 61T2A181023 TRT181023A10 10.05 51.259
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.682
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.850
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.132
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.516
21.04.2021 61T2K5181023 TRT210421K39 10.05 7.007
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.569
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19.10.2022 61T2K8181023 TRT191022K26 10.05 5.810
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11.09.2019 85T2DK13110320 TRT110919K14 9.25 8.909
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15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.626
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.601
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19.05.2021 85T2D TRT190521T17 10.23 102.691
19.05.2021 85T2D TRT190521T25 10.23 102.691
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22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.724
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23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.706
22.04.2020 85T2DK10200422 TRT220420K21 9.92 7.879
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12.02.2020 85T2DK3060825 TRT120220K33 8.91 8.158
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11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.015
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10.08.2022 85T2DK8060825 TRT100822K29 8.91 4.910
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05.02.2025 85T2DK133060825 TRT050225K29 8.91 2.955
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