Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

ÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.04.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 27 99.267
10.06.2020 12T TRT100620T16 55 98.491
07.10.2020 13T TRT071020T23 174 95.170
16.09.2020 14T TRT160920T25 153 95.754
14.04.2021 15T TRT140421T13 363 89.613
09.06.2021 15T TRT090621T18 419 87.721
22.04.2020 3B TRB220420T14 6 99.839

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 97.606
12.01.2022 121T2 TRT120122T25 4.75 97.606
12.01.2022 121T2A120122 TRT120122A18 4.75 80.632
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.632
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.401
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.111
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.830
14.09.2022 121T2 TRT140922T17 4.25 91.203
14.09.2022 121T2 TRT140922T25 4.25 91.203
14.09.2022 121T2A140922 TRT140922A18 4.25 73.238
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.070
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.849
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.590
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.343
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.113
08.03.2023 121T2 TRT080323T10 3.55 85.847
08.03.2023 121T2 TRT080323T28 3.55 85.847
08.03.2023 121T2A080323 TRT080323A11 3.55 68.377
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.406
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.223
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.007
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.800
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.607
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.427
27.09.2023 121T2 TRT270923T11 4.40 87.436
27.09.2023 121T2 TRT270923T29 4.40 87.436
27.09.2023 121T2A270923 TRT270923A12 4.40 63.170
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.196
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.964
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.696
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.442
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.205
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.984
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.779
20.03.2024 121T2 TRT200324T13 5.20 90.858
20.03.2024 121T2 TRT200324T21 5.20 90.858
20.03.2024 121T2A200324 TRT200324A14 5.20 59.035
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.969
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.697
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.380
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.079
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.798
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.536
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.294
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.070
24.07.2024 121T2 TRT240724T15 4.50 86.899
24.07.2024 121T2 TRT240724T23 4.50 86.899
24.07.2024 121T2A240724 TRT240724A16 4.50 56.249
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.371
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.149
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.874
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.609
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.360
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.128
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.913
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.715
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.531
12.03.2025 121T2 TRT120325T12 4.00 80.337
12.03.2025 121T2 TRT120325T20 4.00 80.337
12.03.2025 121T2A120325 TRT120325A13 4.00 51.523
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.830
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.622
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.379
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.147
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.930
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.728
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.541
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.368
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.208
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.061
11.02.2026 121T2 TRT110226T13 5.30 89.002
11.02.2026 121T2 TRT110226T21 5.30 89.002
11.02.2026 121T2A110226 TRT110226A14 5.30 45.441
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.116
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.850
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.525
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.215
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.925
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.654
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.403
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.171
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.957
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.760
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.577
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.408
24.02.2027 121T2 TRT240227T17 5.50 89.027
24.02.2027 121T2 TRT240227T25 5.50 89.027
24.02.2027 121T2A240227 TRT240227A18 5.50 39.556
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.288
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.007
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.671
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.350
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.050
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.771
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.512
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.273
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.053
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.849
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.660
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.486
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.325
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.176
11.08.2027 121T2 TRT110827T16 5.25 86.643
11.08.2027 121T2 TRT110827T24 5.25 86.643
11.08.2027 121T2A110827 TRT110827A17 5.25 37.219
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.068
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.804
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.483
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.176
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.888
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.619
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.371
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.141
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.929
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.734
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.553
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.386
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.231
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.087
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.954
08.03.2028 121T2 TRT080328T15 6.20 94.415
08.03.2028 121T2 TRT080328T23 6.20 94.415
08.03.2028 121T2A080328 TRT080328A16 6.20 34.512
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.937
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.615
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.237
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.877
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.541
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.228
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.938
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.670
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.423
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.194
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.983
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.788
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.608
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.440
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.284
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.140
12.08.2020 24T2 TRT120820T12 11.50 107.856
12.08.2020 24T2 TRT120820T20 11.50 107.856
12.08.2020 24T2A120820 TRT120820A13 11.50 96.732
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.124
21.04.2021 24T2 TRT210421T14 10.45 119.074
21.04.2021 24T2 TRT210421T22 10.45 119.074
21.04.2021 24T2A210421 TRT210421A15 10.45 89.376
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.433
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.925
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.340
20.10.2021 24T2 TRT201021T25 6.90 108.679
20.10.2021 24T2 TRT201021T33 6.90 108.679
20.10.2021 24T2A201021 TRT201021A18 6.90 83.321
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.889
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.553
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.167
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.749
08.07.2020 61T2 TRT080720T19 4.70 102.303
08.07.2020 61T2 TRT080720T27 4.70 102.303
08.07.2020 61T2A080720 TRT080720A10 4.70 97.711
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.592
17.02.2021 61T2 TRT170221T12 5.35 101.563
17.02.2021 61T2 TRT170221T20 5.35 101.563
17.02.2021 61T2A170221 TRT170221A13 5.35 91.503
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.165
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.895
22.09.2021 61T2 TRT220921T18 4.60 96.660
22.09.2021 61T2 TRT220921T26 4.60 96.660
22.09.2021 61T2A220921 TRT220921A19 4.60 84.234
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.396
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.155
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.875
02.03.2022 61T2 TRT020322T17 5.50 98.415
02.03.2022 61T2 TRT020322T25 5.50 98.415
02.03.2022 61T2A020322 TRT020322A18 5.50 79.099
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.288
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.007
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.671
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.350
17.08.2022 61T2 TRT170822T15 5.35 96.893
17.08.2022 61T2 TRT170822T23 5.35 96.893
17.08.2022 61T2A170822 TRT170822A16 5.35 74.048
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.165
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.895
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.568
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.255
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.962
18.01.2023 61T2 TRT180123T10 6.10 100.265
18.01.2023 61T2 TRT180123T28 6.10 100.265
18.01.2023 61T2A180123 TRT180123A11 6.10 69.702
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.936
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.638
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.265
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.905
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.567
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.252
14.06.2023 61T2 TRT140623T19 8.10 112.235
14.06.2023 61T2 TRT140623T27 8.10 112.235
14.06.2023 61T2A140623 TRT140623A10 8.10 65.806
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.962
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.576
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.086
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.603
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.148
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.724
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.330
18.10.2023 61T2 TRT181023T19 10.05 127.707
18.10.2023 61T2 TRT181023T27 10.05 127.707
18.10.2023 61T2A181023 TRT181023A10 10.05 62.657
22.04.2020 61T2K3181023 TRT220420K39 10.05 10.034
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.545
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.982
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.374
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.798
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.260
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.760
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.297
26.01.2022 24T4D TRT260122T11 2.50 101.293
26.01.2022 24T4D TRT260122T29 2.50 101.293
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.576
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.491
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.508
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.442
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.377
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.315
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.253
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.194
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.136
21.06.2023 39T4D TRT210623T10 2.50 99.679
21.06.2023 39T4D TRT210623T28 2.50 99.679
21.06.2023 39T4DA210623 TRT210623A11 2.50 71.480
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.452
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.469
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.405
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.343
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.282
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.223
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.165
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.109
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.054
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.001
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.949
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.898
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.849
11.11.2020 85T2D TRT111120T18 9.86 108.907
11.11.2020 85T2D TRT111120T26 9.86 108.907
11.11.2020 85T2DA111120 TRT111120A19 9.86 94.102
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.784
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.020
19.05.2021 85T2D TRT190521T17 8.65 106.735
19.05.2021 85T2D TRT190521T25 8.65 106.735
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.458
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.566
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.992
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.719
20.04.2022 85T2D TRT200422T14 10.29 110.814
20.04.2022 85T2D TRT200422T22 10.29 110.814
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.714
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.272
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.066
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.819
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.583
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.359
05.06.2024 85T2D TRT050624T19 8.65 105.006
05.06.2024 85T2D TRT050624T27 8.65 105.006
05.06.2024 85T2DA050624 TRT050624A10 8.65 63.430
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.515
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.967
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.702
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.452
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.214
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.989
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.776
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.575
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.384
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