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 17.06.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 112 97.604
16.09.2020 14T TRT160920T25 91 98.046
14.04.2021 15T TRT140421T13 301 93.620
09.06.2021 15T TRT090621T18 357 92.423
09.12.2020 7B TRB091220T11 175 96.289

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 4.75 105.376
12.01.2022 121T2 TRT120122T25 4.75 105.376
12.01.2022 121T2A120122 TRT120122A18 4.75 87.602
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.721
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.538
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.354
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.161
14.09.2022 121T2 TRT140922T17 4.25 100.926
14.09.2022 121T2 TRT140922T25 4.25 100.926
14.09.2022 121T2A140922 TRT140922A18 4.25 81.781
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.167
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.004
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.837
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.661
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.476
08.03.2023 121T2 TRT080323T10 3.55 96.206
08.03.2023 121T2 TRT080323T28 3.55 96.206
08.03.2023 121T2A080323 TRT080323A11 3.55 77.437
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.486
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.350
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.211
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.064
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.909
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.749
27.09.2023 121T2 TRT270923T11 4.40 98.638
27.09.2023 121T2 TRT270923T29 4.40 98.638
27.09.2023 121T2A270923 TRT270923A12 4.40 72.321
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.301
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.132
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.959
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.776
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.583
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.384
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.182
20.03.2024 121T2 TRT200324T13 5.20 102.636
20.03.2024 121T2 TRT200324T21 5.20 102.636
20.03.2024 121T2A200324 TRT200324A14 5.20 67.941
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.091
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.891
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.687
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.471
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.244
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.008
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.770
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.533
24.07.2024 121T2 TRT240724T15 4.50 98.265
24.07.2024 121T2 TRT240724T23 4.50 98.265
24.07.2024 121T2A240724 TRT240724A16 4.50 64.851
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.459
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.286
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.111
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.928
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.734
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.532
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.326
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.120
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.918
12.03.2025 121T2 TRT120325T12 4.00 91.075
12.03.2025 121T2 TRT120325T20 4.00 91.075
12.03.2025 121T2A120325 TRT120325A13 4.00 59.411
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.922
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.769
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.611
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.446
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.271
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.090
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.907
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.725
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.547
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.376
11.02.2026 121T2 TRT110226T13 5.30 100.236
11.02.2026 121T2 TRT110226T21 5.30 100.236
11.02.2026 121T2A110226 TRT110226A14 5.30 52.198
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.228
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.025
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.818
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.600
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.371
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.132
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.889
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.647
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.410
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.183
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.968
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.767
24.02.2027 121T2 TRT240227T17 5.50 100.033
24.02.2027 121T2 TRT240227T25 5.50 100.033
24.02.2027 121T2A240227 TRT240227A18 5.50 45.244
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.409
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.198
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.983
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.756
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.517
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.269
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.017
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.765
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.520
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.285
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.063
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.855
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.664
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.488
11.08.2027 121T2 TRT110827T16 5.25 97.316
11.08.2027 121T2 TRT110827T24 5.25 97.316
11.08.2027 121T2A110827 TRT110827A17 5.25 42.555
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.179
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.977
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.772
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.557
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.329
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.093
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.852
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.613
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.378
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.153
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.940
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.740
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.556
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.388
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.234
08.03.2028 121T2 TRT080328T15 6.20 106.083
08.03.2028 121T2 TRT080328T23 6.20 106.083
08.03.2028 121T2A080328 TRT080328A16 6.20 39.527
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.079
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.841
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.598
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.341
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.070
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.790
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.506
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.223
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.948
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.683
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.434
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.202
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.987
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.791
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.612
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.451
12.08.2020 24T2 TRT120820T12 11.50 110.148
12.08.2020 24T2 TRT120820T20 11.50 110.148
12.08.2020 24T2A120820 TRT120820A13 11.50 98.787
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.361
21.04.2021 24T2 TRT210421T14 10.45 113.409
21.04.2021 24T2 TRT210421T22 10.45 113.409
21.04.2021 24T2A210421 TRT210421A15 10.45 93.472
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.169
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.768
20.10.2021 24T2 TRT201021T25 6.90 108.847
20.10.2021 24T2 TRT201021T33 6.90 108.847
20.10.2021 24T2A201021 TRT201021A18 6.90 89.506
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.715
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.450
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.176
04.05.2022 24T2 TRT040522T13 4.50 101.385
04.05.2022 24T2 TRT040522T21 4.50 101.385
04.05.2022 24T2A040522 TRT040522A14 4.50 84.988
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.366
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.193
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.014
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.824
08.07.2020 61T2 TRT080720T19 4.70 104.215
08.07.2020 61T2 TRT080720T27 4.70 104.215
08.07.2020 61T2A080720 TRT080720A10 4.70 99.537
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.678
17.02.2021 61T2 TRT170221T12 5.35 105.153
17.02.2021 61T2 TRT170221T20 5.35 105.153
17.02.2021 61T2A170221 TRT170221A13 5.35 94.804
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.277
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.072
22.09.2021 61T2 TRT220921T18 4.60 103.106
22.09.2021 61T2 TRT220921T26 4.60 103.106
22.09.2021 61T2A220921 TRT220921A19 4.60 90.130
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.503
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.327
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.146
02.03.2022 61T2 TRT020322T17 5.50 106.815
02.03.2022 61T2 TRT020322T25 5.50 106.815
02.03.2022 61T2A020322 TRT020322A18 5.50 86.469
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.409
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.198
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.983
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.756
17.08.2022 61T2 TRT170822T15 5.35 106.732
17.08.2022 61T2 TRT170822T23 5.35 106.732
17.08.2022 61T2A170822 TRT170822A16 5.35 82.464
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.277
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.072
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.863
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.644
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.412
18.01.2023 61T2 TRT180123T10 6.10 111.322
18.01.2023 61T2 TRT180123T28 6.10 111.322
18.01.2023 61T2A180123 TRT180123A11 6.10 78.664
22.07.2020 61T2K5180123 TRT220720K36 6.10 6.053
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.819
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.582
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.334
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.072
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.798
14.06.2023 61T2 TRT140623T19 8.10 116.696
14.06.2023 61T2 TRT140623T27 8.10 116.696
14.06.2023 61T2A140623 TRT140623A10 8.10 74.970
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.786
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.474
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.148
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.803
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.442
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.073
18.10.2023 61T2 TRT181023T19 10.05 131.560
18.10.2023 61T2 TRT181023T27 10.05 131.560
18.10.2023 61T2A181023 TRT181023A10 10.05 71.792
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.780
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.394
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.995
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.575
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.133
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.676
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.215
26.01.2022 24T4D TRT260122T11 2.50 100.374
26.01.2022 24T4D TRT260122T29 2.50 100.374
26.01.2022 24T4DA260122 TRT260122A12 2.50 86.886
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.477
28.10.2020 24T4DK3260122 TRT281020K27 2.50 1.936
27.01.2021 24T4DK4260122 TRT270121K28 2.50 1.895
28.04.2021 24T4DK5260122 TRT280421K24 2.50 1.854
28.07.2021 24T4DK6260122 TRT280721K21 2.50 1.814
27.10.2021 24T4DK7260122 TRT271021K27 2.50 1.775
26.01.2022 24T4DK8260122 TRT260122K28 2.50 1.737
21.06.2023 39T4D TRT210623T10 2.50 102.132
21.06.2023 39T4D TRT210623T28 2.50 102.132
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.553
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.496
23.09.2020 39T4DK2210623 TRT230920K41 2.50 1.956
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.918
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.880
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.842
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.806
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.770
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.735
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.701
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.667
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.634
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.602
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.570
11.11.2020 85T2D TRT111120T18 5.03 101.738
11.11.2020 85T2D TRT111120T26 5.03 101.738
11.11.2020 85T2DA111120 TRT111120A19 5.03 96.866
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.872
19.05.2021 85T2D TRT190521T17 4.89 100.697
19.05.2021 85T2D TRT190521T25 4.89 100.697
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.257
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.730
19.05.2021 85T2DK14190521 TRT190521K16 4.89 3.711
20.04.2022 85T2D TRT200422T14 5.65 103.758
20.04.2022 85T2D TRT200422T22 5.65 103.758
20.04.2022 85T2DA200422 TRT200422A15 5.65 87.328
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.498
21.04.2021 85T2DK12200422 TRT210421K21 5.65 3.779
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.643
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.511
05.06.2024 85T2D TRT050624T19 4.86 98.971
05.06.2024 85T2D TRT050624T27 4.86 98.971
05.06.2024 85T2DA050624 TRT050624A10 4.86 71.391
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.679
09.06.2021 85T2DK8050624 TRT090621K17 4.86 3.701
08.12.2021 85T2DK9050624 TRT081221K10 4.86 3.548
08.06.2022 85T2DK10050624 TRT080622K17 4.86 3.401
07.12.2022 85T2DK11050624 TRT071222K10 4.86 3.260
07.06.2023 85T2DK12050624 TRT070623K17 4.86 3.125
06.12.2023 85T2DK13050624 TRT061223K10 4.86 2.995
05.06.2024 85T2DK14050624 TRT050624K18 4.86 2.871
02.07.2025 85T2D TRT020725T10 7.62 106.317
02.07.2025 85T2D TRT020725T28 7.62 106.317
02.07.2025 85T2DA020725 TRT020725A11 7.62 66.463
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.585
06.01.2021 85T2DK5020725 TRT060121K31 7.62 3.844
07.07.2021 85T2DK6020725 TRT070721K26 7.62 3.692
05.01.2022 85T2DK7020725 TRT050122K23 7.62 3.546
06.07.2022 85T2DK8020725 TRT060722K26 7.62 3.405
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.271
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.141
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.017
03.07.2024 85T2DK12020725 TRT030724K27 7.62 2.897
01.01.2025 85T2DK13020725 TRT010125K24 7.62 2.783
02.07.2025 85T2DK14020725 TRT020725K27 7.62 2.673
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06.08.2025 85T2D TRT060825T23 5.41 103.312
06.08.2025 85T2DA060825 TRT060825A16 5.41 65.948
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11.08.2021 85T2DK6060825 TRT110821K29 5.41 3.663
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04.11.2026 85T2D TRT041126T11 4.75 100.389
04.11.2026 85T2D TRT041126T29 4.75 100.389
04.11.2026 85T2DA041126 TRT041126A12 4.75 59.539
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06.11.2024 85T2DK10041126 TRT061124K28 4.75 2.815
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05.05.2027 85T2D TRT050527T25 4.75 98.897
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06.11.2024 85T2DK9050527 TRT061124K36 4.75 2.782
07.05.2025 85T2DK10050527 TRT070525K24 4.75 2.668
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06.05.2026 85T2DK12050527 TRT060526K24 4.75 2.454
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.353
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.257