TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.11.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 62 98.204
13.05.2020 12T TRT130520T14 181 94.757
10.06.2020 12T TRT100620T16 209 93.719
11.12.2019 13T TRT111219T10 27 99.177
07.10.2020 13T TRT071020T23 328 90.223
16.09.2020 14T TRT160920T25 307 90.795
22.01.2020 3B TRB220120T17 69 98.008
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 5.25 103.361
15.01.2020 121T2 TRT150120T24 5.25 103.361
15.01.2020 121T2A150120 TRT150120A17 5.25 98.205
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.156
12.01.2022 121T2 TRT120122T17 4.75 98.719
12.01.2022 121T2 TRT120122T25 4.75 98.719
12.01.2022 121T2A120122 TRT120122A18 4.75 77.871
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.665
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.398
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.160
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.926
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.699
14.09.2022 121T2 TRT140922T17 4.25 93.147
14.09.2022 121T2 TRT140922T25 4.25 93.147
14.09.2022 121T2A140922 TRT140922A18 4.25 71.807
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.098
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.859
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.649
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.441
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.241
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.052
08.03.2023 121T2 TRT080323T10 3.55 88.027
08.03.2023 121T2 TRT080323T28 3.55 88.027
08.03.2023 121T2A080323 TRT080323A11 3.55 67.757
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.430
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.230
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.055
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.881
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.714
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.555
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.405
27.09.2023 121T2 TRT270923T11 4.40 91.086
27.09.2023 121T2 TRT270923T29 4.40 91.086
27.09.2023 121T2A270923 TRT270923A12 4.40 63.343
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.224
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.978
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.761
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.547
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.340
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.145
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.961
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.787
20.03.2024 121T2 TRT200324T13 5.20 95.736
20.03.2024 121T2 TRT200324T21 5.20 95.736
20.03.2024 121T2A200324 TRT200324A14 5.20 59.768
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.003
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.711
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.455
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.201
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.957
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.725
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.507
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.301
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.108
24.07.2024 121T2 TRT240724T15 4.50 91.591
24.07.2024 121T2 TRT240724T23 4.50 91.591
24.07.2024 121T2A240724 TRT240724A16 4.50 57.320
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.402
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.148
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.924
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.703
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.488
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.284
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.092
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.911
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.740
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.579
12.03.2025 121T2 TRT120325T12 4.00 85.201
12.03.2025 121T2 TRT120325T20 4.00 85.201
12.03.2025 121T2A120325 TRT120325A13 4.00 53.089
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.857
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.632
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.435
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.239
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.051
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.872
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.704
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.546
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.396
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.256
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.124
11.02.2026 121T2 TRT110226T13 5.30 95.608
11.02.2026 121T2 TRT110226T21 5.30 95.608
11.02.2026 121T2A110226 TRT110226A14 5.30 47.486
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.153
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.853
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.591
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.331
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.080
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.841
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.616
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.404
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.205
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.017
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.840
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.674
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.517
24.02.2027 121T2 TRT240227T17 5.50 96.351
24.02.2027 121T2 TRT240227T25 5.50 96.351
24.02.2027 121T2A240227 TRT240227A18 5.50 41.887
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.325
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.015
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.744
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.474
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.214
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.968
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.735
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.516
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.310
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.116
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.934
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.762
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.600
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.447
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.304
11.08.2027 121T2 TRT110827T16 5.25 93.916
11.08.2027 121T2 TRT110827T24 5.25 93.916
11.08.2027 121T2A110827 TRT110827A17 5.25 39.615
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.104
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.807
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.548
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.290
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.041
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.805
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.582
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.372
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.174
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.988
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.813
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.648
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.493
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.347
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.209
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.080
08.03.2028 121T2 TRT080328T15 6.20 102.790
08.03.2028 121T2 TRT080328T23 6.20 102.790
08.03.2028 121T2A080328 TRT080328A16 6.20 36.947
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.978
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.629
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.324
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.020
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.729
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.452
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.191
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.946
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.714
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.497
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.292
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.099
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.917
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.746
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.585
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.433
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.291
12.08.2020 24T2 TRT120820T12 11.50 113.524
12.08.2020 24T2 TRT120820T20 11.50 113.524
12.08.2020 24T2A120820 TRT120820A13 11.50 91.768
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.203
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.553
21.04.2021 24T2 TRT210421T14 10.45 113.150
21.04.2021 24T2 TRT210421T22 10.45 113.150
21.04.2021 24T2A210421 TRT210421A15 10.45 84.919
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.968
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.389
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.874
20.10.2021 24T2 TRT201021T25 6.90 104.217
20.10.2021 24T2 TRT201021T33 6.90 104.217
20.10.2021 24T2A201021 TRT201021A18 6.90 80.053
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.582
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.199
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.859
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.524
05.02.2020 61T2 TRT050220T17 3.70 101.228
05.02.2020 61T2 TRT050220T25 3.70 101.228
05.02.2020 61T2A050220 TRT050220A18 3.70 97.616
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.612
08.07.2020 61T2 TRT080720T19 4.70 101.788
08.07.2020 61T2 TRT080720T27 4.70 101.788
08.07.2020 61T2A080720 TRT080720A10 4.70 92.801
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.625
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.362
17.02.2021 61T2 TRT170221T12 5.35 101.362
17.02.2021 61T2 TRT170221T20 5.35 101.362
17.02.2021 61T2A170221 TRT170221A13 5.35 86.627
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.201
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.899
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.635
22.09.2021 61T2 TRT220921T18 4.60 97.041
22.09.2021 61T2 TRT220921T26 4.60 97.041
22.09.2021 61T2A220921 TRT220921A19 4.60 80.790
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.426
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.168
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.941
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.716
02.03.2022 61T2 TRT020322T17 5.50 100.394
02.03.2022 61T2 TRT020322T25 5.50 100.394
02.03.2022 61T2A020322 TRT020322A18 5.50 76.622
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.325
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.015
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.744
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.474
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.214
17.08.2022 61T2 TRT170822T15 5.35 99.580
17.08.2022 61T2 TRT170822T23 5.35 99.580
17.08.2022 61T2A170822 TRT170822A16 5.35 72.477
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.201
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.899
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.635
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.372
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.118
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.878
18.01.2023 61T2 TRT180123T10 6.10 104.245
18.01.2023 61T2 TRT180123T28 6.10 104.245
18.01.2023 61T2A180123 TRT180123A11 6.10 68.868
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.979
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.635
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.331
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.030
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.739
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.462
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.201
14.06.2023 61T2 TRT140623T19 8.10 118.406
14.06.2023 61T2 TRT140623T27 8.10 118.406
14.06.2023 61T2A140623 TRT140623A10 8.10 65.589
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.018
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.572
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.155
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.756
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.366
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.994
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.643
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.313
18.10.2023 61T2 TRT181023T19 10.05 125.844
18.10.2023 61T2 TRT181023T27 10.05 125.844
18.10.2023 61T2A181023 TRT181023A10 10.05 62.903
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.586
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.029
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.534
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.045
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.577
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.133
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.715
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.322
11.03.2020 85T2D TRT110320T18 10.51 106.686
11.03.2020 85T2D TRT110320T26 10.51 106.686
11.03.2020 85T2DA110320 TRT110320A19 10.51 96.540
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.146
11.11.2020 85T2D TRT111120T18 9.86 106.074
11.11.2020 85T2D TRT111120T26 9.86 106.074
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.623
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.342
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.110
19.05.2021 85T2D TRT190521T17 10.45 109.872
19.05.2021 85T2D TRT190521T25 10.45 109.872
19.05.2021 85T2DA190521 TRT190521A18 10.45 84.471
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.431
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.270
18.11.2020 85T2DK13190521 TRT181120K10 10.45 4.985
19.05.2021 85T2DK14190521 TRT190521K16 10.45 4.715
20.04.2022 85T2D TRT200422T14 10.29 103.893
20.04.2022 85T2D TRT200422T22 10.29 103.893
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.639
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.810
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.013
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.735
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.472
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.224
05.06.2024 85T2D TRT050624T19 10.45 108.864
05.06.2024 85T2D TRT050624T27 10.45 108.864
05.06.2024 85T2DA050624 TRT050624A10 10.45 60.315
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.366
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.239
09.12.2020 85T2DK7050624 TRT091220K10 10.45 4.957
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.690
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.438
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.200
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04.11.2026 85T2D TRT041126T11 7.15 100.096
04.11.2026 85T2D TRT041126T29 7.15 100.096
04.11.2026 85T2DA041126 TRT041126A12 7.15 45.831
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.774
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