TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.12.2020 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 246 90.686
14.04.2021 15T TRT140421T13 120 95.410
09.06.2021 15T TRT090621T18 176 94.029
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 98.946
12.01.2022 121T2 TRT120122T25 4.75 98.946
12.01.2022 121T2A120122 TRT120122A18 4.75 85.786
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.717
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.368
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.075
14.09.2022 121T2 TRT140922T17 4.25 93.526
14.09.2022 121T2 TRT140922T25 4.25 93.526
14.09.2022 121T2A140922 TRT140922A18 4.25 78.707
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.098
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.812
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.564
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.345
08.03.2023 121T2 TRT080323T10 3.55 89.225
08.03.2023 121T2 TRT080323T28 3.55 89.225
08.03.2023 121T2A080323 TRT080323A11 3.55 74.180
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.434
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.193
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.984
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.801
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.633
27.09.2023 121T2 TRT270923T11 4.40 90.891
27.09.2023 121T2 TRT270923T29 4.40 90.891
27.09.2023 121T2A270923 TRT270923A12 4.40 69.335
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.219
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.926
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.672
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.447
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.241
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.051
20.03.2024 121T2 TRT200324T13 5.20 94.398
20.03.2024 121T2 TRT200324T21 5.20 94.398
20.03.2024 121T2A200324 TRT200324A14 5.20 65.456
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.000
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.652
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.350
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.083
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.839
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.614
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.404
24.07.2024 121T2 TRT240724T15 4.50 91.213
24.07.2024 121T2 TRT240724T23 4.50 91.213
24.07.2024 121T2A240724 TRT240724A16 4.50 62.817
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.439
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.115
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.841
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.602
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.386
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.186
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.000
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.827
12.03.2025 121T2 TRT120325T12 4.00 85.398
12.03.2025 121T2 TRT120325T20 4.00 85.398
12.03.2025 121T2A120325 TRT120325A13 4.00 58.277
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.857
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.588
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.354
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.148
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.960
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.786
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.624
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.473
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.331
11.02.2026 121T2 TRT110226T13 5.30 94.296
11.02.2026 121T2 TRT110226T21 5.30 94.296
11.02.2026 121T2A110226 TRT110226A14 5.30 52.285
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.176
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.806
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.489
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.212
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.959
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.726
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.509
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.307
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.117
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.939
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.771
24.02.2027 121T2 TRT240227T17 5.50 94.914
24.02.2027 121T2 TRT240227T25 5.50 94.914
24.02.2027 121T2A240227 TRT240227A18 5.50 46.289
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.336
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.960
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.635
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.350
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.089
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.849
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.625
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.416
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.220
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.036
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.863
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.700
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.546
11.08.2027 121T2 TRT110827T16 5.25 92.793
11.08.2027 121T2 TRT110827T24 5.25 92.793
11.08.2027 121T2A110827 TRT110827A17 5.25 43.847
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.127
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.761
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.447
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.172
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.922
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.691
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.476
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.275
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.087
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.911
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.745
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.589
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.441
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.302
08.03.2028 121T2 TRT080328T15 6.20 100.751
08.03.2028 121T2 TRT080328T23 6.20 100.751
08.03.2028 121T2A080328 TRT080328A16 6.20 40.970
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.979
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.561
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.199
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.880
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.588
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.319
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.068
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.833
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.613
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.407
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.213
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.030
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.857
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.694
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.540
13.11.2030 121T2 TRT131130T14 5.85 94.692
13.11.2030 121T2 TRT131130T22 5.85 94.692
13.11.2030 121T2A131130 TRT131130A15 5.85 29.748
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.516
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.110
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.786
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.496
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.229
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.982
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.751
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.535
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.333
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.143
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.964
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.795
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.636
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.485
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.343
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.209
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.082
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.961
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.848
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.740
21.04.2021 24T2 TRT210421T14 10.45 105.140
21.04.2021 24T2 TRT210421T22 10.45 105.140
21.04.2021 24T2A210421 TRT210421A15 10.45 95.192
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.948
20.10.2021 24T2 TRT201021T25 6.90 101.181
20.10.2021 24T2 TRT201021T33 6.90 101.181
20.10.2021 24T2A201021 TRT201021A18 6.90 88.506
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.568
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.107
04.05.2022 24T2 TRT040522T13 4.50 94.356
04.05.2022 24T2 TRT040522T21 4.50 94.356
04.05.2022 24T2A040522 TRT040522A14 4.50 82.419
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.266
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.962
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.709
09.11.2022 24T2 TRT091122T10 6.95 100.978
09.11.2022 24T2 TRT091122T28 6.95 100.978
09.11.2022 24T2A091122 TRT091122A11 6.95 77.219
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.575
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.103
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.714
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.367
17.02.2021 61T2 TRT170221T12 5.35 102.881
17.02.2021 61T2 TRT170221T20 5.35 102.881
17.02.2021 61T2A170221 TRT170221A13 5.35 97.656
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.225
22.09.2021 61T2 TRT220921T18 4.60 97.997
22.09.2021 61T2 TRT220921T26 4.60 97.997
22.09.2021 61T2A220921 TRT220921A19 4.60 89.459
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.423
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.115
02.03.2022 61T2 TRT020322T17 5.50 99.212
02.03.2022 61T2 TRT020322T25 5.50 99.212
02.03.2022 61T2A020322 TRT020322A18 5.50 84.281
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.336
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.960
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.635
17.08.2022 61T2 TRT170822T15 5.35 98.327
17.08.2022 61T2 TRT170822T23 5.35 98.327
17.08.2022 61T2A170822 TRT170822A16 5.35 79.467
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.225
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.852
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.532
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.251
18.01.2023 61T2 TRT180123T10 6.10 101.758
18.01.2023 61T2 TRT180123T28 6.10 101.758
18.01.2023 61T2A180123 TRT180123A11 6.10 75.412
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.038
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.594
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.220
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.894
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.600
14.06.2023 61T2 TRT140623T19 8.10 113.016
14.06.2023 61T2 TRT140623T27 8.10 113.016
14.06.2023 61T2A140623 TRT140623A10 8.10 71.791
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.097
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.533
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.020
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.579
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.181
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.815
18.10.2023 61T2 TRT181023T19 10.05 117.728
18.10.2023 61T2 TRT181023T27 10.05 117.728
18.10.2023 61T2A181023 TRT181023A10 10.05 68.855
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.567
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.895
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.324
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.816
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.351
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.920
01.10.2025 61T2 TRT011025T16 6.30 100.421
01.10.2025 61T2 TRT011025T24 6.30 100.421
01.10.2025 61T2A011025 TRT011025A17 6.30 54.576
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.026
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.606
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.244
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.923
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.630
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.358
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.105
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.868
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.647
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.438
26.01.2022 24T4D TRT260122T11 2.73 102.512
26.01.2022 24T4D TRT260122T29 2.73 102.512
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.504
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.684
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.495
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.383
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.275
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.171
21.06.2023 39T4D TRT210623T10 3.24 103.247
21.06.2023 39T4D TRT210623T28 3.24 103.247
21.06.2023 39T4DA210623 TRT210623A11 3.24 69.818
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.230
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.526
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.403
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.284
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.169
23.03.2022 39T4DK8210623 TRT230322K37 3.24 3.058
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.951
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.848
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.748
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.652
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.559
17.07.2024 49T4D TRT170724T14 3.71 102.332
17.07.2024 49T4D TRT170724T22 3.71 102.332
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.622
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.658
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.486
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.363
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.245
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.130
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.020
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.913
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.810
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.711
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.616
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.523
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.434
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.348
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.265
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.186
19.05.2021 85T2D TRT190521T17 5.18 99.707
19.05.2021 85T2D TRT190521T25 5.18 99.707
19.05.2021 85T2DA190521 TRT190521A18 5.18 94.796
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