TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.10.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 15.10.2020
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 307 90.117
14.04.2021 15T TRT140421T13 181 94.200
09.06.2021 15T TRT090621T18 237 92.404
09.12.2020 7B TRB091220T11 55 98.448
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 98.382
12.01.2022 121T2 TRT120122T25 4.75 98.382
12.01.2022 121T2A120122 TRT120122A18 4.75 85.373
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.619
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.335
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.055
14.09.2022 121T2 TRT140922T17 4.25 92.671
14.09.2022 121T2 TRT140922T25 4.25 92.671
14.09.2022 121T2A140922 TRT140922A18 4.25 77.980
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.042
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.791
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.544
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.314
08.03.2023 121T2 TRT080323T10 3.55 88.095
08.03.2023 121T2 TRT080323T28 3.55 88.095
08.03.2023 121T2A080323 TRT080323A11 3.55 73.194
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.385
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.175
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.968
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.775
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.598
27.09.2023 121T2 TRT270923T11 4.40 89.451
27.09.2023 121T2 TRT270923T29 4.40 89.451
27.09.2023 121T2A270923 TRT270923A12 4.40 68.123
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.165
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.905
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.651
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.414
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.196
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.997
20.03.2024 121T2 TRT200324T13 5.20 92.704
20.03.2024 121T2 TRT200324T21 5.20 92.704
20.03.2024 121T2A200324 TRT200324A14 5.20 64.102
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.934
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.627
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.325
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.045
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.787
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.551
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.333
24.07.2024 121T2 TRT240724T15 4.50 89.392
24.07.2024 121T2 TRT240724T23 4.50 89.392
24.07.2024 121T2A240724 TRT240724A16 4.50 61.375
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.355
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.086
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.822
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.573
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.344
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.134
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.941
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.762
12.03.2025 121T2 TRT120325T12 4.00 83.418
12.03.2025 121T2 TRT120325T20 4.00 83.418
12.03.2025 121T2A120325 TRT120325A13 4.00 56.681
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.805
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.568
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.336
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.119
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.920
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.738
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.570
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.414
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.267
11.02.2026 121T2 TRT110226T13 5.30 91.735
11.02.2026 121T2 TRT110226T21 5.30 91.735
11.02.2026 121T2A110226 TRT110226A14 5.30 50.431
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.091
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.776
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.466
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.176
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.909
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.664
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.439
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.229
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.033
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.848
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.673
24.02.2027 121T2 TRT240227T17 5.50 91.724
24.02.2027 121T2 TRT240227T25 5.50 91.724
24.02.2027 121T2A240227 TRT240227A18 5.50 44.063
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.257
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.931
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.611
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.311
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.036
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.784
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.551
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.335
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.133
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.941
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.760
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.588
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.423
11.08.2027 121T2 TRT110827T16 5.25 89.328
11.08.2027 121T2 TRT110827T24 5.25 89.328
11.08.2027 121T2A110827 TRT110827A17 5.25 41.431
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.043
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.731
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.424
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.136
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.872
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.630
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.406
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.199
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.005
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.821
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.648
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.482
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.325
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.175
08.03.2028 121T2 TRT080328T15 6.20 96.679
08.03.2028 121T2 TRT080328T23 6.20 96.679
08.03.2028 121T2A080328 TRT080328A16 6.20 38.301
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.897
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.531
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.171
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.835
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.527
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.244
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.984
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.742
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.514
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.300
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.096
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.902
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.718
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.542
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.375
21.04.2021 24T2 TRT210421T14 10.45 114.261
21.04.2021 24T2 TRT210421T22 10.45 114.261
21.04.2021 24T2A210421 TRT210421A15 10.45 94.000
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.438
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.823
20.10.2021 24T2 TRT201021T25 6.90 107.521
20.10.2021 24T2 TRT201021T33 6.90 107.521
20.10.2021 24T2A201021 TRT201021A18 6.90 88.066
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.892
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.486
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.077
04.05.2022 24T2 TRT040522T13 4.50 98.214
04.05.2022 24T2 TRT040522T21 4.50 98.214
04.05.2022 24T2A040522 TRT040522A14 4.50 81.896
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.480
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.210
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.943
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.685
17.02.2021 61T2 TRT170221T12 5.35 101.190
17.02.2021 61T2 TRT170221T20 5.35 101.190
17.02.2021 61T2A170221 TRT170221A13 5.35 96.051
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.139
22.09.2021 61T2 TRT220921T18 4.60 97.433
22.09.2021 61T2 TRT220921T26 4.60 97.433
22.09.2021 61T2A220921 TRT220921A19 4.60 88.975
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.365
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.093
02.03.2022 61T2 TRT020322T17 5.50 98.632
02.03.2022 61T2 TRT020322T25 5.50 98.632
02.03.2022 61T2A020322 TRT020322A18 5.50 83.833
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.257
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.931
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.611
17.08.2022 61T2 TRT170822T15 5.35 97.467
17.08.2022 61T2 TRT170822T23 5.35 97.467
17.08.2022 61T2A170822 TRT170822A16 5.35 78.784
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.139
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.821
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.508
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.215
18.01.2023 61T2 TRT180123T10 6.10 100.557
18.01.2023 61T2 TRT180123T28 6.10 100.557
18.01.2023 61T2A180123 TRT180123A11 6.10 74.493
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.917
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.553
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.194
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.856
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.544
14.06.2023 61T2 TRT140623T19 8.10 111.462
14.06.2023 61T2 TRT140623T27 8.10 111.462
14.06.2023 61T2A140623 TRT140623A10 8.10 70.686
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.955
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.466
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.987
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.531
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.111
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.726
18.10.2023 61T2 TRT181023T19 10.05 126.015
18.10.2023 61T2 TRT181023T27 10.05 126.015
18.10.2023 61T2A181023 TRT181023A10 10.05 67.625
21.10.2020 61T2K4181023 TRT211020K32 10.05 10.039
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.447
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.851
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.273
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.737
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.247
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.796
01.10.2025 61T2 TRT011025T16 6.30 97.959
01.10.2025 61T2 TRT011025T24 6.30 97.959
01.10.2025 61T2A011025 TRT011025A17 6.30 52.832
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.949
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.577
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.213
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.875
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.565
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.281
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.019
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.775
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.545
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.328
26.01.2022 24T4D TRT260122T11 2.22 102.124
26.01.2022 24T4D TRT260122T29 2.22 102.124
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.727
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.211
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.785
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.709
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.635
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.563
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.493
21.06.2023 39T4D TRT210623T10 3.24 100.516
21.06.2023 39T4D TRT210623T28 3.24 100.516
21.06.2023 39T4DA210623 TRT210623A11 3.24 73.272
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.171
24.03.2021 39T4DK4210623 TRT240321K45 3.24 2.732
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.654
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.579
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.505
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.434
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.365
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.297
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.232
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.168
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.106
17.07.2024 49T4D TRT170724T14 2.50 101.983
17.07.2024 49T4D TRT170724T22 2.50 101.983
17.07.2024 49T4DA170724 TRT170724A15 2.50 64.989
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.495
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.788
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.710
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.633
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.559
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.487
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.417
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.349
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.282
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.218
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.156
19.07.2023 49T4DK12170724 TRT190723K46 2.50 2.095
18.10.2023 49T4DK13170724 TRT181023K42 2.50 2.036
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.978
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.922
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.868
11.11.2020 85T2D TRT111120T18 5.03 104.095
11.11.2020 85T2D TRT111120T26 5.03 104.095
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.110
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.985
19.05.2021 85T2D TRT190521T17 4.89 103.471
19.05.2021 85T2D TRT190521T25 4.89 103.471
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.868
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.835
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.768
20.04.2022 85T2D TRT200422T14 5.65 105.791
20.04.2022 85T2D TRT200422T22 5.65 105.791
20.04.2022 85T2DA200422 TRT200422A15 5.65 83.608
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.639
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.843
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.508
20.04.2022 85T2DK14200422 TRT200422K21 5.65 5.193
05.06.2024 85T2D TRT050624T19 4.86 101.266
05.06.2024 85T2D TRT050624T27 4.86 101.266
05.06.2024 85T2DA050624 TRT050624A10 4.86 63.087
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.772
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.721
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.371
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.043
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.735
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.445
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