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

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.03.2020 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 57 98.373
10.06.2020 12T TRT100620T16 85 97.537
07.10.2020 13T TRT071020T23 204 94.125
16.09.2020 14T TRT160920T25 183 94.696
14.04.2021 15T TRT140421T13 393 89.136
09.06.2021 15T TRT090621T18 449 87.643
22.04.2020 3B TRB220420T14 36 98.999

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 98.738
12.01.2022 121T2 TRT120122T25 4.75 98.738
12.01.2022 121T2A120122 TRT120122A18 4.75 81.802
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.584
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.348
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.118
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.886
14.09.2022 121T2 TRT140922T17 4.25 97.683
14.09.2022 121T2 TRT140922T25 4.25 97.683
14.09.2022 121T2A140922 TRT140922A18 4.25 75.368
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.249
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.025
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.820
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.613
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.405
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.203
08.03.2023 121T2 TRT080323T10 3.55 88.659
08.03.2023 121T2 TRT080323T28 3.55 88.659
08.03.2023 121T2A080323 TRT080323A11 3.55 71.014
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.370
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.197
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.024
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.851
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.682
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.521
27.09.2023 121T2 TRT270923T11 4.40 95.299
27.09.2023 121T2 TRT270923T29 4.40 95.299
27.09.2023 121T2A270923 TRT270923A12 4.40 66.277
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.383
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.150
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.938
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.724
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.509
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.300
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.102
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.916
20.03.2024 121T2 TRT200324T13 5.20 100.100
20.03.2024 121T2 TRT200324T21 5.20 100.100
20.03.2024 121T2A200324 TRT200324A14 5.20 62.476
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.189
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.914
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.664
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.411
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.157
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.910
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.675
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.455
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.249
24.07.2024 121T2 TRT240724T15 4.50 91.173
24.07.2024 121T2 TRT240724T23 4.50 91.173
24.07.2024 121T2A240724 TRT240724A16 4.50 59.899
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.325
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.103
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.885
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.664
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.448
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.242
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.047
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.865
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.695
12.03.2025 121T2 TRT120325T12 4.00 89.085
12.03.2025 121T2 TRT120325T20 4.00 89.085
12.03.2025 121T2A120325 TRT120325A13 4.00 55.503
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.999
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.788
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.595
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.400
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.205
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.015
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.834
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.664
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.505
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.357
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.220
11.02.2026 121T2 TRT110226T13 5.30 94.792
11.02.2026 121T2 TRT110226T21 5.30 94.792
11.02.2026 121T2A110226 TRT110226A14 5.30 49.800
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.062
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.803
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.545
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.286
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.033
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.791
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.563
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.350
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.153
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.969
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.798
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.639
24.02.2027 121T2 TRT240227T17 5.50 95.706
24.02.2027 121T2 TRT240227T25 5.50 95.706
24.02.2027 121T2A240227 TRT240227A18 5.50 44.220
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.231
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.964
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.696
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.427
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.165
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.915
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.680
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.461
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.256
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.067
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.891
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.727
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.574
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.432
11.08.2027 121T2 TRT110827T16 5.25 93.553
11.08.2027 121T2 TRT110827T24 5.25 93.553
11.08.2027 121T2A110827 TRT110827A17 5.25 41.983
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.014
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.757
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.502
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.245
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.995
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.755
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.529
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.319
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.123
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.941
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.772
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.614
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.468
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.332
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.204
08.03.2028 121T2 TRT080328T15 6.20 108.367
08.03.2028 121T2 TRT080328T23 6.20 108.367
08.03.2028 121T2A080328 TRT080328A16 6.20 39.372
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.198
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.871
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.572
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.270
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.967
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.673
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.392
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.129
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.883
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.654
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.441
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.244
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.060
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.889
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.730
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.581
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.441
12.08.2020 24T2 TRT120820T12 11.50 106.711
12.08.2020 24T2 TRT120820T20 11.50 106.711
12.08.2020 24T2A120820 TRT120820A13 11.50 95.705
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.006
21.04.2021 24T2 TRT210421T14 10.45 118.387
21.04.2021 24T2 TRT210421T22 10.45 118.387
21.04.2021 24T2A210421 TRT210421A15 10.45 88.950
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.345
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.797
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.295
20.10.2021 24T2 TRT201021T25 6.90 109.301
20.10.2021 24T2 TRT201021T33 6.90 109.301
20.10.2021 24T2A201021 TRT201021A18 6.90 84.063
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.831
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.469
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.138
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.800
08.07.2020 61T2 TRT080720T19 4.70 101.260
08.07.2020 61T2 TRT080720T27 4.70 101.260
08.07.2020 61T2A080720 TRT080720A10 4.70 96.714
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.546
17.02.2021 61T2 TRT170221T12 5.35 100.575
17.02.2021 61T2 TRT170221T20 5.35 100.575
17.02.2021 61T2A170221 TRT170221A13 5.35 90.617
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.110
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.848
22.09.2021 61T2 TRT220921T18 4.60 101.784
22.09.2021 61T2 TRT220921T26 4.60 101.784
22.09.2021 61T2A220921 TRT220921A19 4.60 84.818
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.591
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.347
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.126
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.902
02.03.2022 61T2 TRT020322T17 5.50 99.810
02.03.2022 61T2 TRT020322T25 5.50 99.810
02.03.2022 61T2A020322 TRT020322A18 5.50 80.492
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.231
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.964
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.696
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.427
17.08.2022 61T2 TRT170822T15 5.35 99.029
17.08.2022 61T2 TRT170822T23 5.35 99.029
17.08.2022 61T2A170822 TRT170822A16 5.35 76.086
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.110
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.848
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.588
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.326
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.071
18.01.2023 61T2 TRT180123T10 6.10 103.002
18.01.2023 61T2 TRT180123T28 6.10 103.002
18.01.2023 61T2A180123 TRT180123A11 6.10 72.209
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.875
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.573
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.277
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.978
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.685
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.405
14.06.2023 61T2 TRT140623T19 8.10 115.590
14.06.2023 61T2 TRT140623T27 8.10 115.590
14.06.2023 61T2A140623 TRT140623A10 8.10 68.684
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.884
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.474
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.084
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.687
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.295
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.919
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.563
18.10.2023 61T2 TRT181023T19 10.05 131.660
18.10.2023 61T2 TRT181023T27 10.05 131.660
18.10.2023 61T2A181023 TRT181023A10 10.05 65.807
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.949
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.422
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.940
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.448
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.959
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.485
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.036
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.614
26.01.2022 24T4D TRT260122T11 2.50 101.209
26.01.2022 24T4D TRT260122T29 2.50 101.209
26.01.2022 24T4DA260122 TRT260122A12 2.50 81.831
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.469
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.614
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.545
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.478
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.412
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.348
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.286
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.226
11.11.2020 85T2D TRT111120T18 9.86 107.890
11.11.2020 85T2D TRT111120T26 9.86 107.890
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.025
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.694
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.170
19.05.2021 85T2D TRT190521T17 8.65 106.300
19.05.2021 85T2D TRT190521T25 8.65 106.300
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.778
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.487
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.157
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.879
20.04.2022 85T2D TRT200422T14 10.29 109.853
20.04.2022 85T2D TRT200422T22 10.29 109.853
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.328
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.180
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.221
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.956
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.704
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.464
05.06.2024 85T2D TRT050624T19 8.65 103.975
05.06.2024 85T2D TRT050624T27 8.65 103.975
05.06.2024 85T2DA050624 TRT050624A10 8.65 61.743
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.434
09.12.2020 85T2DK7050624 TRT091220K10 8.65 5.113
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.830
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.562
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.310
07.12.2022 85T2DK11050624 TRT071222K10 8.65 4.071
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.846
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.633
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.432
02.07.2025 85T2D TRT020725T10 7.62 103.282
02.07.2025 85T2D TRT020725T28 7.62 103.282
02.07.2025 85T2DA020725 TRT020725A11 7.62 55.732
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.368
06.01.2021 85T2DK5020725 TRT060121K31 7.62 5.084
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.811
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.554
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.310
04.01.2023 85T2DK9020725 TRT040123K23 7.62 4.079
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.861
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.654
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