TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.11.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 61 98.253
13.05.2020 12T TRT130520T14 180 94.793
10.06.2020 12T TRT100620T16 208 93.978
11.12.2019 13T TRT111219T10 26 99.232
07.10.2020 13T TRT071020T23 327 90.373
16.09.2020 14T TRT160920T25 306 90.993
22.01.2020 3B TRB220120T17 68 98.055
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 5.25 103.412
15.01.2020 121T2 TRT150120T24 5.25 103.412
15.01.2020 121T2A150120 TRT150120A17 5.25 98.254
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.158
12.01.2022 121T2 TRT120122T17 4.75 98.935
12.01.2022 121T2 TRT120122T25 4.75 98.935
12.01.2022 121T2A120122 TRT120122A18 4.75 78.059
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.667
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.413
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.160
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.928
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.708
14.09.2022 121T2 TRT140922T17 4.25 93.487
14.09.2022 121T2 TRT140922T25 4.25 93.487
14.09.2022 121T2A140922 TRT140922A18 4.25 72.112
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.099
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.867
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.648
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.445
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.251
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.065
08.03.2023 121T2 TRT080323T10 3.55 88.383
08.03.2023 121T2 TRT080323T28 3.55 88.383
08.03.2023 121T2A080323 TRT080323A11 3.55 68.071
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.431
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.238
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.054
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.884
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.722
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.566
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.417
27.09.2023 121T2 TRT270923T11 4.40 91.427
27.09.2023 121T2 TRT270923T29 4.40 91.427
27.09.2023 121T2A270923 TRT270923A12 4.40 63.622
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.226
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.985
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.761
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.551
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.351
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.158
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.974
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.799
20.03.2024 121T2 TRT200324T13 5.20 96.060
20.03.2024 121T2 TRT200324T21 5.20 96.060
20.03.2024 121T2A200324 TRT200324A14 5.20 60.005
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.005
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.721
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.454
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.206
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.969
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.741
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.523
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.316
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.120
24.07.2024 121T2 TRT240724T15 4.50 91.887
24.07.2024 121T2 TRT240724T23 4.50 91.887
24.07.2024 121T2A240724 TRT240724A16 4.50 57.530
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.404
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.161
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.923
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.705
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.497
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.297
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.106
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.924
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.751
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.589
12.03.2025 121T2 TRT120325T12 4.00 85.462
12.03.2025 121T2 TRT120325T20 4.00 85.462
12.03.2025 121T2A120325 TRT120325A13 4.00 53.268
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.858
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.640
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.434
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.243
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.060
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.884
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.717
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.557
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.406
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.264
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.131
11.02.2026 121T2 TRT110226T13 5.30 95.936
11.02.2026 121T2 TRT110226T21 5.30 95.936
11.02.2026 121T2A110226 TRT110226A14 5.30 47.682
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.155
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.867
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.590
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.335
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.091
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.857
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.633
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.420
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.218
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.028
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.850
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.683
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.527
24.02.2027 121T2 TRT240227T17 5.50 96.820
24.02.2027 121T2 TRT240227T25 5.50 96.820
24.02.2027 121T2A240227 TRT240227A18 5.50 42.192
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.327
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.028
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.742
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.478
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.226
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.984
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.753
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.532
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.324
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.127
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.943
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.771
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.611
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.461
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.321
11.08.2027 121T2 TRT110827T16 5.25 94.475
11.08.2027 121T2 TRT110827T24 5.25 94.475
11.08.2027 121T2A110827 TRT110827A17 5.25 39.994
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.106
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.821
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.547
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.294
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.052
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.821
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.599
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.387
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.187
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.999
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.823
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.658
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.503
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.359
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.225
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.100
08.03.2028 121T2 TRT080328T15 6.20 103.519
08.03.2028 121T2 TRT080328T23 6.20 103.519
08.03.2028 121T2A080328 TRT080328A16 6.20 37.436
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.980
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.642
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.323
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.026
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.743
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.471
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.211
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.963
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.729
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.509
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.303
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.110
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.929
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.761
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.604
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.458
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.321
12.08.2020 24T2 TRT120820T12 11.50 113.834
12.08.2020 24T2 TRT120820T20 11.50 113.834
12.08.2020 24T2A120820 TRT120820A13 11.50 92.041
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.208
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.585
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 84.905
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.971
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.401
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.873
20.10.2021 24T2 TRT201021T25 6.90 104.354
20.10.2021 24T2 TRT201021T33 6.90 104.354
20.10.2021 24T2A201021 TRT201021A18 6.90 80.172
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.584
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.208
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.858
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.532
05.02.2020 61T2 TRT050220T17 3.70 101.271
05.02.2020 61T2 TRT050220T25 3.70 101.271
05.02.2020 61T2A050220 TRT050220A18 3.70 97.658
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.613
08.07.2020 61T2 TRT080720T19 4.70 102.113
08.07.2020 61T2 TRT080720T27 4.70 102.113
08.07.2020 61T2A080720 TRT080720A10 4.70 93.110
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.627
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.376
17.02.2021 61T2 TRT170221T12 5.35 101.360
17.02.2021 61T2 TRT170221T20 5.35 101.360
17.02.2021 61T2A170221 TRT170221A13 5.35 86.610
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.203
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.913
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.634
22.09.2021 61T2 TRT220921T18 4.60 97.150
22.09.2021 61T2 TRT220921T26 4.60 97.150
22.09.2021 61T2A220921 TRT220921A19 4.60 80.886
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.427
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.176
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.940
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.721
02.03.2022 61T2 TRT020322T17 5.50 100.645
02.03.2022 61T2 TRT020322T25 5.50 100.645
02.03.2022 61T2A020322 TRT020322A18 5.50 76.844
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.327
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.028
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.742
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.478
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.226
17.08.2022 61T2 TRT170822T15 5.35 99.923
17.08.2022 61T2 TRT170822T23 5.35 99.923
17.08.2022 61T2A170822 TRT170822A16 5.35 72.775
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.203
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.913
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.634
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.375
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.130
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.893
18.01.2023 61T2 TRT180123T10 6.10 104.633
18.01.2023 61T2 TRT180123T28 6.10 104.633
18.01.2023 61T2A180123 TRT180123A11 6.10 69.184
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.981
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.654
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.330
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.033
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.751
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.480
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.220
14.06.2023 61T2 TRT140623T19 8.10 118.823
14.06.2023 61T2 TRT140623T27 8.10 118.823
14.06.2023 61T2A140623 TRT140623A10 8.10 65.890
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.022
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.595
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.157
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.757
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.379
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.017
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.669
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.337
18.10.2023 61T2 TRT181023T19 10.05 126.260
18.10.2023 61T2 TRT181023T27 10.05 126.260
18.10.2023 61T2A181023 TRT181023A10 10.05 63.177
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.590
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.041
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.533
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.057
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.602
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.165
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.746
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.349
11.03.2020 85T2D TRT110320T18 10.51 106.723
11.03.2020 85T2D TRT110320T26 10.51 106.723
11.03.2020 85T2DA110320 TRT110320A19 10.51 96.573
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.150
11.11.2020 85T2D TRT111120T18 9.86 106.107
11.11.2020 85T2D TRT111120T26 9.86 106.107
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.658
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.345
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.105
19.05.2021 85T2D TRT190521T17 10.45 109.906
19.05.2021 85T2D TRT190521T25 10.45 109.906
19.05.2021 85T2DA190521 TRT190521A18 10.45 84.515
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.434
20.05.2020 85T2DK12190521 TRT200520K14 10.45 5.265
18.11.2020 85T2DK13190521 TRT181120K10 10.45 4.980
19.05.2021 85T2DK14190521 TRT190521K16 10.45 4.711
20.04.2022 85T2D TRT200422T14 10.29 103.932
20.04.2022 85T2D TRT200422T22 10.29 103.932
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.689
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.814
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.009
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.731
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.469
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.221
05.06.2024 85T2D TRT050624T19 10.45 108.898
05.06.2024 85T2D TRT050624T27 10.45 108.898
05.06.2024 85T2DA050624 TRT050624A10 10.45 60.372
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.369
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.234
09.12.2020 85T2DK7050624 TRT091220K10 10.45 4.953
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.687
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.435
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.197
07.12.2022 85T2DK11050624 TRT071222K10 10.45 3.972
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.758
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.556
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