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 18.03.2020 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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 56 98.439
10.06.2020 12T TRT100620T16 84 97.626
07.10.2020 13T TRT071020T23 203 94.251
16.09.2020 14T TRT160920T25 182 94.827
14.04.2021 15T TRT140421T13 392 89.003
09.06.2021 15T TRT090621T18 448 87.440
22.04.2020 3B TRB220420T14 35 99.044

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 98.358
12.01.2022 121T2 TRT120122T25 4.75 98.358
12.01.2022 121T2A120122 TRT120122A18 4.75 81.445
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.589
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.348
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.107
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.869
14.09.2022 121T2 TRT140922T17 4.25 92.987
14.09.2022 121T2 TRT140922T25 4.25 92.987
14.09.2022 121T2A140922 TRT140922A18 4.25 74.966
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.030
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.816
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.600
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.389
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.186
08.03.2023 121T2 TRT080323T10 3.55 88.199
08.03.2023 121T2 TRT080323T28 3.55 88.199
08.03.2023 121T2A080323 TRT080323A11 3.55 70.605
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.374
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.194
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.014
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.838
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.668
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.506
27.09.2023 121T2 TRT270923T11 4.40 94.798
27.09.2023 121T2 TRT270923T29 4.40 94.798
27.09.2023 121T2A270923 TRT270923A12 4.40 65.858
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.384
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.156
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.933
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.710
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.492
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.283
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.084
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.898
20.03.2024 121T2 TRT200324T13 5.20 99.544
20.03.2024 121T2 TRT200324T21 5.20 99.544
20.03.2024 121T2A200324 TRT200324A14 5.20 62.039
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.191
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.921
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.659
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.395
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.137
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.889
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.654
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.433
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.226
24.07.2024 121T2 TRT240724T15 4.50 90.600
24.07.2024 121T2 TRT240724T23 4.50 90.600
24.07.2024 121T2A240724 TRT240724A16 4.50 59.445
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.330
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.102
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.873
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.648
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.430
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.223
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.028
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.846
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.675
12.03.2025 121T2 TRT120325T12 4.00 84.472
12.03.2025 121T2 TRT120325T20 4.00 84.472
12.03.2025 121T2A120325 TRT120325A13 4.00 55.019
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.793
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.591
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.389
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.190
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.999
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.817
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.647
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.487
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.339
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.201
11.02.2026 121T2 TRT110226T13 5.30 94.067
11.02.2026 121T2 TRT110226T21 5.30 94.067
11.02.2026 121T2A110226 TRT110226A14 5.30 49.298
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.068
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.800
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.531
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.266
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.011
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.769
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.541
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.327
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.128
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.943
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.772
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.613
24.02.2027 121T2 TRT240227T17 5.50 94.988
24.02.2027 121T2 TRT240227T25 5.50 94.988
24.02.2027 121T2A240227 TRT240227A18 5.50 43.783
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.238
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.960
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.681
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.407
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.143
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.893
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.657
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.437
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.231
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.040
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.863
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.699
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.548
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.408
11.08.2027 121T2 TRT110827T16 5.25 92.897
11.08.2027 121T2 TRT110827T24 5.25 92.897
11.08.2027 121T2A110827 TRT110827A17 5.25 41.612
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.020
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.755
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.488
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.226
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.973
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.734
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.508
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.296
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.099
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.916
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.746
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.588
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.443
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.308
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.185
08.03.2028 121T2 TRT080328T15 6.20 101.558
08.03.2028 121T2 TRT080328T23 6.20 101.558
08.03.2028 121T2A080328 TRT080328A16 6.20 39.118
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.879
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.567
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.252
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.944
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.648
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.367
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.103
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.856
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.625
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.411
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.213
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.029
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.860
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.703
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.558
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.425
12.08.2020 24T2 TRT120820T12 11.50 106.839
12.08.2020 24T2 TRT120820T20 11.50 106.839
12.08.2020 24T2A120820 TRT120820A13 11.50 95.820
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.019
21.04.2021 24T2 TRT210421T14 10.45 118.247
21.04.2021 24T2 TRT210421T22 10.45 118.247
21.04.2021 24T2A210421 TRT210421A15 10.45 88.808
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.350
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.809
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.280
20.10.2021 24T2 TRT201021T25 6.90 108.965
20.10.2021 24T2 TRT201021T33 6.90 108.965
20.10.2021 24T2A201021 TRT201021A18 6.90 83.747
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.834
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.477
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.128
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.779
08.07.2020 61T2 TRT080720T19 4.70 101.370
08.07.2020 61T2 TRT080720T27 4.70 101.370
08.07.2020 61T2A080720 TRT080720A10 4.70 96.819
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.551
17.02.2021 61T2 TRT170221T12 5.35 100.525
17.02.2021 61T2 TRT170221T20 5.35 100.525
17.02.2021 61T2A170221 TRT170221A13 5.35 90.564
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.116
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.845
22.09.2021 61T2 TRT220921T18 4.60 101.474
22.09.2021 61T2 TRT220921T26 4.60 101.474
22.09.2021 61T2A220921 TRT220921A19 4.60 84.520
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.592
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.353
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.121
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.888
02.03.2022 61T2 TRT020322T17 5.50 99.405
02.03.2022 61T2 TRT020322T25 5.50 99.405
02.03.2022 61T2A020322 TRT020322A18 5.50 80.119
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.238
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.960
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.681
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.407
17.08.2022 61T2 TRT170822T15 5.35 98.577
17.08.2022 61T2 TRT170822T23 5.35 98.577
17.08.2022 61T2A170822 TRT170822A16 5.35 75.686
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.116
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.845
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.574
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.307
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.049
18.01.2023 61T2 TRT180123T10 6.10 102.515
18.01.2023 61T2 TRT180123T28 6.10 102.515
18.01.2023 61T2A180123 TRT180123A11 6.10 71.802
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.881
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.572
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.262
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.957
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.661
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.380
14.06.2023 61T2 TRT140623T19 8.10 115.045
14.06.2023 61T2 TRT140623T27 8.10 115.045
14.06.2023 61T2A140623 TRT140623A10 8.10 68.271
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.891
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.478
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.067
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.659
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.263
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.886
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.530
18.10.2023 61T2 TRT181023T19 10.05 131.044
18.10.2023 61T2 TRT181023T27 10.05 131.044
18.10.2023 61T2A181023 TRT181023A10 10.05 65.386
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.954
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.433
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.925
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.417
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.920
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.444
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.994
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.571
26.01.2022 24T4D TRT260122T11 2.50 101.269
26.01.2022 24T4D TRT260122T29 2.50 101.269
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.259
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.470
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.552
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.487
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.422
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.360
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.299
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.239
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.181
11.11.2020 85T2D TRT111120T18 9.86 107.952
11.11.2020 85T2D TRT111120T26 9.86 107.952
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.164
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.700
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.088
19.05.2021 85T2D TRT190521T17 8.65 106.366
19.05.2021 85T2D TRT190521T25 8.65 106.366
19.05.2021 85T2DA190521 TRT190521A18 8.65 87.993
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.492
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.075
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.806
20.04.2022 85T2D TRT200422T14 10.29 109.906
20.04.2022 85T2D TRT200422T22 10.29 109.906
20.04.2022 85T2DA200422 TRT200422A15 10.29 80.660
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.185
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.138
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.881
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.637
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.405
05.06.2024 85T2D TRT050624T19 8.65 104.044
05.06.2024 85T2D TRT050624T27 8.65 104.044
05.06.2024 85T2DA050624 TRT050624A10 8.65 62.240
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.440
09.12.2020 85T2DK7050624 TRT091220K10 8.65 5.032
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.758
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.499
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.254
07.12.2022 85T2DK11050624 TRT071222K10 8.65 4.022
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.803
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.596
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.400
02.07.2025 85T2D TRT020725T10 7.62 103.368
02.07.2025 85T2D TRT020725T28 7.62 103.368
02.07.2025 85T2DA020725 TRT020725A11 7.62 56.292
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.375
06.01.2021 85T2DK5020725 TRT060121K31 7.62 5.004
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.741
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.491
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.254
04.01.2023 85T2DK9020725 TRT040123K23 7.62 4.030
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.818
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.617
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.426
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.246
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.075
06.08.2025 85T2D TRT060825T15 5.41 102.189
06.08.2025 85T2D TRT060825T23 5.41 102.189
06.08.2025 85T2DA060825 TRT060825A16 5.41 57.165
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.183
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.974
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.723
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.485
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.258
08.02.2023 85T2DK9060825 TRT080223K28 5.41 4.044
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.840
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.646
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.462
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.288
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.122
04.11.2026 85T2D TRT041126T11 7.15 104.487
04.11.2026 85T2D TRT041126T29 7.15 104.487
04.11.2026 85T2DA041126 TRT041126A12 7.15 48.661
13.05.2020 85T2DK1041126 TRT130520K54 7.15 7.034
11.11.2020 85T2DK2041126 TRT111120K58 7.15 5.088
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.820
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.566
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.326
09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.098
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.882
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.677
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.484
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.300
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.126
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.962
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.806
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.658


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