TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.10.2020 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 308 90.280
14.04.2021 15T TRT140421T13 182 94.340
09.06.2021 15T TRT090621T18 238 92.539
09.12.2020 7B TRB091220T11 56 98.439
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
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 98.637
12.01.2022 121T2 TRT120122T25 4.75 98.637
12.01.2022 121T2A120122 TRT120122A18 4.75 85.607
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.622
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.342
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.066
14.09.2022 121T2 TRT140922T17 4.25 93.012
14.09.2022 121T2 TRT140922T25 4.25 93.012
14.09.2022 121T2A140922 TRT140922A18 4.25 78.283
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.047
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.799
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.556
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.327
08.03.2023 121T2 TRT080323T10 3.55 88.446
08.03.2023 121T2 TRT080323T28 3.55 88.446
08.03.2023 121T2A080323 TRT080323A11 3.55 73.503
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.389
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.181
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.978
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.786
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.609
27.09.2023 121T2 TRT270923T11 4.40 89.823
27.09.2023 121T2 TRT270923T29 4.40 89.823
27.09.2023 121T2A270923 TRT270923A12 4.40 68.430
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.170
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.913
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.662
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.427
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.210
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.011
20.03.2024 121T2 TRT200324T13 5.20 93.116
20.03.2024 121T2 TRT200324T21 5.20 93.116
20.03.2024 121T2A200324 TRT200324A14 5.20 64.421
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.940
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.636
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.339
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.060
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.803
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.567
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.350
24.07.2024 121T2 TRT240724T15 4.50 89.824
24.07.2024 121T2 TRT240724T23 4.50 89.824
24.07.2024 121T2A240724 TRT240724A16 4.50 61.716
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.358
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.093
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.833
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.586
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.358
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.148
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.955
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.777
12.03.2025 121T2 TRT120325T12 4.00 83.923
12.03.2025 121T2 TRT120325T20 4.00 83.923
12.03.2025 121T2A120325 TRT120325A13 4.00 57.084
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.809
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.575
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.346
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.131
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.933
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.751
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.583
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.428
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.283
11.02.2026 121T2 TRT110226T13 5.30 92.418
11.02.2026 121T2 TRT110226T21 5.30 92.418
11.02.2026 121T2A110226 TRT110226A14 5.30 50.932
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.096
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.785
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.480
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.191
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.925
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.680
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.456
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.248
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.054
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.872
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.699
24.02.2027 121T2 TRT240227T17 5.50 92.515
24.02.2027 121T2 TRT240227T25 5.50 92.515
24.02.2027 121T2A240227 TRT240227A18 5.50 44.603
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.263
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.941
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.625
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.328
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.053
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.801
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.569
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.354
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.154
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.966
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.788
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.617
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.453
11.08.2027 121T2 TRT110827T16 5.25 90.105
11.08.2027 121T2 TRT110827T24 5.25 90.105
11.08.2027 121T2A110827 TRT110827A17 5.25 41.946
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.047
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.740
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.437
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.152
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.888
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.646
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.423
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.217
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.025
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.845
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.674
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.510
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.353
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.202
08.03.2028 121T2 TRT080328T15 6.20 97.465
08.03.2028 121T2 TRT080328T23 6.20 97.465
08.03.2028 121T2A080328 TRT080328A16 6.20 38.744
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.904
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.542
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.187
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.854
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.546
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.263
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.004
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.763
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.539
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.328
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.128
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.936
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.751
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.574
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.402
21.04.2021 24T2 TRT210421T14 10.45 114.388
21.04.2021 24T2 TRT210421T22 10.45 114.388
21.04.2021 24T2A210421 TRT210421A15 10.45 94.119
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.434
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.835
20.10.2021 24T2 TRT201021T25 6.90 107.734
20.10.2021 24T2 TRT201021T33 6.90 107.734
20.10.2021 24T2A201021 TRT201021A18 6.90 88.260
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.890
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.494
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.090
04.05.2022 24T2 TRT040522T13 4.50 98.516
04.05.2022 24T2 TRT040522T21 4.50 98.516
04.05.2022 24T2A040522 TRT040522A14 4.50 82.173
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.478
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.215
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.952
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.698
17.02.2021 61T2 TRT170221T12 5.35 101.287
17.02.2021 61T2 TRT170221T20 5.35 101.287
17.02.2021 61T2A170221 TRT170221A13 5.35 96.143
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.144
22.09.2021 61T2 TRT220921T18 4.60 97.626
22.09.2021 61T2 TRT220921T26 4.60 97.626
22.09.2021 61T2A220921 TRT220921A19 4.60 89.155
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.370
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.101
02.03.2022 61T2 TRT020322T17 5.50 98.918
02.03.2022 61T2 TRT020322T25 5.50 98.918
02.03.2022 61T2A020322 TRT020322A18 5.50 84.089
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.263
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.941
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.625
17.08.2022 61T2 TRT170822T15 5.35 97.811
17.08.2022 61T2 TRT170822T23 5.35 97.811
17.08.2022 61T2A170822 TRT170822A16 5.35 79.084
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.144
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.830
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.522
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.231
18.01.2023 61T2 TRT180123T10 6.10 100.931
18.01.2023 61T2 TRT180123T28 6.10 100.931
18.01.2023 61T2A180123 TRT180123A11 6.10 74.802
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.921
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.562
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.209
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.874
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.563
14.06.2023 61T2 TRT140623T19 8.10 111.871
14.06.2023 61T2 TRT140623T27 8.10 111.871
14.06.2023 61T2A140623 TRT140623A10 8.10 70.993
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.955
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.477
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.005
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.555
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.136
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.750
18.10.2023 61T2 TRT181023T19 10.05 126.469
18.10.2023 61T2 TRT181023T27 10.05 126.469
18.10.2023 61T2A181023 TRT181023A10 10.05 67.932
21.10.2020 61T2K4181023 TRT211020K32 10.05 10.035
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.459
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.870
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.301
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.768
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.277
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.827
01.10.2025 61T2 TRT011025T16 6.30 98.618
01.10.2025 61T2 TRT011025T24 6.30 98.618
01.10.2025 61T2A011025 TRT011025A17 6.30 53.297
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.957
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.589
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.230
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.894
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.585
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.301
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.039
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.797
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.571
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.358
26.01.2022 24T4D TRT260122T11 2.22 102.107
26.01.2022 24T4D TRT260122T29 2.22 102.107
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.082
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.211
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.702
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.631
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.561
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.493
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.427
21.06.2023 39T4D TRT210623T10 3.24 100.548
21.06.2023 39T4D TRT210623T28 3.24 100.548
21.06.2023 39T4DA210623 TRT210623A11 3.24 73.924
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.172
24.03.2021 39T4DK4210623 TRT240321K45 3.24 2.652
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.579
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.507
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.438
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.371
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.305
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.241
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.179
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.119
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.060
17.07.2024 49T4D TRT170724T14 2.50 101.955
17.07.2024 49T4D TRT170724T22 2.50 101.955
17.07.2024 49T4DA170724 TRT170724A15 2.50 65.808
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.495
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.705
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.631
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.559
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.489
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.421
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.355
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.290
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.227
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.166
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.107
19.07.2023 49T4DK12170724 TRT190723K46 2.50 2.049
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.993
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.939
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.886
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.834
11.11.2020 85T2D TRT111120T18 5.03 104.087
11.11.2020 85T2D TRT111120T26 5.03 104.087
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.102
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.985
19.05.2021 85T2D TRT190521T17 4.89 103.468
19.05.2021 85T2D TRT190521T25 4.89 103.468
19.05.2021 85T2DA190521 TRT190521A18 4.89 93.019
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.835
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.614
20.04.2022 85T2D TRT200422T14 5.65 105.764
20.04.2022 85T2D TRT200422T22 5.65 105.764
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.002
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.637
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.686
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.369
20.04.2022 85T2DK14200422 TRT200422K21 5.65 5.070
05.06.2024 85T2D TRT050624T19 4.86 101.272
05.06.2024 85T2D TRT050624T27 4.86 101.272
05.06.2024 85T2DA050624 TRT050624A10 4.86 63.828
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.773
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.570
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.238
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.926
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.632
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.356
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.097
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.853
02.07.2025 85T2D TRT020725T10 4.71 101.214
02.07.2025 85T2D TRT020725T28 4.71 101.214
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