TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.12.2020 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 245 90.672
14.04.2021 15T TRT140421T13 119 95.467
09.06.2021 15T TRT090621T18 175 93.324
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 98.961
12.01.2022 121T2 TRT120122T25 4.75 98.961
12.01.2022 121T2A120122 TRT120122A18 4.75 85.812
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.706
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.367
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.076
14.09.2022 121T2 TRT140922T17 4.25 93.519
14.09.2022 121T2 TRT140922T25 4.25 93.519
14.09.2022 121T2A140922 TRT140922A18 4.25 78.693
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.105
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.812
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.565
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.344
08.03.2023 121T2 TRT080323T10 3.55 89.196
08.03.2023 121T2 TRT080323T28 3.55 89.196
08.03.2023 121T2A080323 TRT080323A11 3.55 74.147
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.439
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.193
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.985
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.800
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.632
27.09.2023 121T2 TRT270923T11 4.40 90.880
27.09.2023 121T2 TRT270923T29 4.40 90.880
27.09.2023 121T2A270923 TRT270923A12 4.40 69.321
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.225
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 3.446
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.240
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.050
20.03.2024 121T2 TRT200324T13 5.20 94.430
20.03.2024 121T2 TRT200324T21 5.20 94.430
20.03.2024 121T2A200324 TRT200324A14 5.20 65.481
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.008
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.652
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.351
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.082
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.838
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.613
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.405
24.07.2024 121T2 TRT240724T15 4.50 91.265
24.07.2024 121T2 TRT240724T23 4.50 91.265
24.07.2024 121T2A240724 TRT240724A16 4.50 62.874
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.434
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.114
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.842
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.602
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.384
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.185
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.001
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.829
12.03.2025 121T2 TRT120325T12 4.00 85.526
12.03.2025 121T2 TRT120325T20 4.00 85.526
12.03.2025 121T2A120325 TRT120325A13 4.00 58.390
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.863
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.588
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.355
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.148
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.959
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.786
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.625
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.476
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.336
11.02.2026 121T2 TRT110226T13 5.30 94.485
11.02.2026 121T2 TRT110226T21 5.30 94.485
11.02.2026 121T2A110226 TRT110226A14 5.30 52.448
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.178
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.806
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.491
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.211
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.958
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.725
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.510
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.310
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.122
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.946
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.780
24.02.2027 121T2 TRT240227T17 5.50 95.120
24.02.2027 121T2 TRT240227T25 5.50 95.120
24.02.2027 121T2A240227 TRT240227A18 5.50 46.445
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.343
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.960
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.637
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.349
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.088
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.848
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.626
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.419
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.226
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.044
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.872
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.709
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.554
11.08.2027 121T2 TRT110827T16 5.25 92.975
11.08.2027 121T2 TRT110827T24 5.25 92.975
11.08.2027 121T2A110827 TRT110827A17 5.25 43.979
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.130
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.760
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.448
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.172
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.920
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.690
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.477
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.279
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.093
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.918
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.754
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.597
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.449
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.309
08.03.2028 121T2 TRT080328T15 6.20 100.907
08.03.2028 121T2 TRT080328T23 6.20 100.907
08.03.2028 121T2A080328 TRT080328A16 6.20 41.055
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.988
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.561
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.201
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.879
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.586
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.318
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.069
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.837
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.620
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.416
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.223
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.040
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.867
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.702
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.545
13.11.2030 121T2 TRT131130T14 5.85 94.403
13.11.2030 121T2 TRT131130T22 5.85 94.403
13.11.2030 121T2A131130 TRT131130A15 5.85 29.465
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.490
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.111
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.787
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.494
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.228
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.982
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.753
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.540
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.340
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.152
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.973
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.804
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.644
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.492
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.347
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.209
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.078
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.954
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.836
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.724
21.04.2021 24T2 TRT210421T14 10.45 105.144
21.04.2021 24T2 TRT210421T22 10.45 105.144
21.04.2021 24T2A210421 TRT210421A15 10.45 95.196
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.948
20.10.2021 24T2 TRT201021T25 6.90 101.193
20.10.2021 24T2 TRT201021T33 6.90 101.193
20.10.2021 24T2A201021 TRT201021A18 6.90 88.516
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.569
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.108
04.05.2022 24T2 TRT040522T13 4.50 94.363
04.05.2022 24T2 TRT040522T21 4.50 94.363
04.05.2022 24T2A040522 TRT040522A14 4.50 82.433
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.259
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.962
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.709
09.11.2022 24T2 TRT091122T10 6.95 100.939
09.11.2022 24T2 TRT091122T28 6.95 100.939
09.11.2022 24T2A091122 TRT091122A11 6.95 77.195
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.560
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.104
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.715
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.365
17.02.2021 61T2 TRT170221T12 5.35 102.932
17.02.2021 61T2 TRT170221T20 5.35 102.932
17.02.2021 61T2A170221 TRT170221A13 5.35 97.705
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.227
22.09.2021 61T2 TRT220921T18 4.60 98.003
22.09.2021 61T2 TRT220921T26 4.60 98.003
22.09.2021 61T2A220921 TRT220921A19 4.60 89.458
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.430
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.115
02.03.2022 61T2 TRT020322T17 5.50 99.245
02.03.2022 61T2 TRT020322T25 5.50 99.245
02.03.2022 61T2A020322 TRT020322A18 5.50 84.305
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.343
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.960
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.637
17.08.2022 61T2 TRT170822T15 5.35 98.320
17.08.2022 61T2 TRT170822T23 5.35 98.320
17.08.2022 61T2A170822 TRT170822A16 5.35 79.458
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.227
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.851
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.533
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.251
18.01.2023 61T2 TRT180123T10 6.10 101.713
18.01.2023 61T2 TRT180123T28 6.10 101.713
18.01.2023 61T2A180123 TRT180123A11 6.10 75.381
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.027
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.592
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.221
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.894
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.598
14.06.2023 61T2 TRT140623T19 8.10 104.888
14.06.2023 61T2 TRT140623T27 8.10 104.888
14.06.2023 61T2A140623 TRT140623A10 8.10 71.763
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.532
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.022
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.579
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.179
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.813
18.10.2023 61T2 TRT181023T19 10.05 117.716
18.10.2023 61T2 TRT181023T27 10.05 117.716
18.10.2023 61T2A181023 TRT181023A10 10.05 68.846
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.567
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.896
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.326
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.814
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.348
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.919
01.10.2025 61T2 TRT011025T16 6.30 100.597
01.10.2025 61T2 TRT011025T24 6.30 100.597
01.10.2025 61T2A011025 TRT011025A17 6.30 54.725
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.032
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.606
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.245
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.922
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.628
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.357
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.107
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.873
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.654
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.448
26.01.2022 24T4D TRT260122T11 2.73 102.605
26.01.2022 24T4D TRT260122T29 2.73 102.605
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.962
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.686
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.393
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.288
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.187
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.088
21.06.2023 39T4D TRT210623T10 3.24 103.298
21.06.2023 39T4D TRT210623T28 3.24 103.298
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.624
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.231
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.422
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.306
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.194
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.085
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.981
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.880
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.782
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.688
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.596
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.508
17.07.2024 49T4D TRT170724T14 3.71 102.416
17.07.2024 49T4D TRT170724T22 3.71 102.416
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.598
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.661
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.384
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.269
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.157
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.049
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.944
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.844
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.746
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.652
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.562
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.474
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.389
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.307
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.228
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.152
19.05.2021 85T2D TRT190521T17 5.18 98.958
19.05.2021 85T2D TRT190521T25 5.18 98.958
19.05.2021 85T2DA190521 TRT190521A18 5.18 94.085
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.874
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