TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.09.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 19 99.485
18.08.2021 13T TRT180821T15 334 89.645
14.04.2021 15T TRT140421T13 208 94.016
09.06.2021 15T TRT090621T18 264 92.081
09.12.2020 7B TRB091220T11 82 97.750
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 97.744
12.01.2022 121T2 TRT120122T25 4.75 97.744
12.01.2022 121T2A120122 TRT120122A18 4.75 84.806
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.594
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.316
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.028
14.09.2022 121T2 TRT140922T17 4.25 92.180
14.09.2022 121T2 TRT140922T25 4.25 92.180
14.09.2022 121T2A140922 TRT140922A18 4.25 77.567
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.026
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.769
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.521
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.297
08.03.2023 121T2 TRT080323T10 3.55 87.728
08.03.2023 121T2 TRT080323T28 3.55 87.728
08.03.2023 121T2A080323 TRT080323A11 3.55 72.902
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.371
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.157
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.949
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.761
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.588
27.09.2023 121T2 TRT270923T11 4.40 93.533
27.09.2023 121T2 TRT270923T29 4.40 93.533
27.09.2023 121T2A270923 TRT270923A12 4.40 67.914
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.385
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.157
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.882
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.627
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.396
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.184
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.988
20.03.2024 121T2 TRT200324T13 5.20 97.591
20.03.2024 121T2 TRT200324T21 5.20 97.591
20.03.2024 121T2A200324 TRT200324A14 5.20 63.918
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.193
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.924
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.600
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.297
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.023
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.772
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.540
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.324
24.07.2024 121T2 TRT240724T15 4.50 89.081
24.07.2024 121T2 TRT240724T23 4.50 89.081
24.07.2024 121T2A240724 TRT240724A16 4.50 61.192
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.333
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.067
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.797
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.552
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.329
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.124
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.933
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.754
12.03.2025 121T2 TRT120325T12 4.00 83.108
12.03.2025 121T2 TRT120325T20 4.00 83.108
12.03.2025 121T2A120325 TRT120325A13 4.00 56.486
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.789
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.548
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.314
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.103
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.909
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.730
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.563
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.407
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.259
11.02.2026 121T2 TRT110226T13 5.30 91.350
11.02.2026 121T2 TRT110226T21 5.30 91.350
11.02.2026 121T2A110226 TRT110226A14 5.30 50.227
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.068
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.751
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.437
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.152
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.892
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.652
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.429
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.220
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.023
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.837
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.662
24.02.2027 121T2 TRT240227T17 5.50 91.369
24.02.2027 121T2 TRT240227T25 5.50 91.369
24.02.2027 121T2A240227 TRT240227A18 5.50 43.910
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.235
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.904
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.581
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.288
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.020
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.772
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.541
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.325
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.122
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.930
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.749
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.577
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.415
11.08.2027 121T2 TRT110827T16 5.25 89.021
11.08.2027 121T2 TRT110827T24 5.25 89.021
11.08.2027 121T2A110827 TRT110827A17 5.25 41.325
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.020
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.706
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.395
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.113
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.856
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.618
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.397
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.189
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.994
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.811
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.637
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.473
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.317
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.170
08.03.2028 121T2 TRT080328T15 6.20 96.416
08.03.2028 121T2 TRT080328T23 6.20 96.416
08.03.2028 121T2A080328 TRT080328A16 6.20 38.274
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.873
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.499
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.137
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.809
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.509
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.231
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.972
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.730
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.502
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.287
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.084
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.891
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.709
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.536
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.373
21.04.2021 24T2 TRT210421T14 10.45 113.939
21.04.2021 24T2 TRT210421T22 10.45 113.939
21.04.2021 24T2A210421 TRT210421A15 10.45 93.781
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.358
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.800
20.10.2021 24T2 TRT201021T25 6.90 106.870
20.10.2021 24T2 TRT201021T33 6.90 106.870
20.10.2021 24T2A201021 TRT201021A18 6.90 87.521
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.839
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.471
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.039
04.05.2022 24T2 TRT040522T13 4.50 97.603
04.05.2022 24T2 TRT040522T21 4.50 97.603
04.05.2022 24T2A040522 TRT040522A14 4.50 81.381
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.443
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.199
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.918
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.662
17.02.2021 61T2 TRT170221T12 5.35 100.739
17.02.2021 61T2 TRT170221T20 5.35 100.739
17.02.2021 61T2A170221 TRT170221A13 5.35 95.623
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.116
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 88.455
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.594
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.356
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.069
02.03.2022 61T2 TRT020322T17 5.50 98.002
02.03.2022 61T2 TRT020322T25 5.50 98.002
02.03.2022 61T2A020322 TRT020322A18 5.50 83.282
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.235
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.904
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.581
17.08.2022 61T2 TRT170822T15 5.35 96.932
17.08.2022 61T2 TRT170822T23 5.35 96.932
17.08.2022 61T2A170822 TRT170822A16 5.35 78.349
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.116
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.796
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.479
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.192
18.01.2023 61T2 TRT180123T10 6.10 100.097
18.01.2023 61T2 TRT180123T28 6.10 100.097
18.01.2023 61T2A180123 TRT180123A11 6.10 74.172
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.886
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.527
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.160
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.828
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.524
14.06.2023 61T2 TRT140623T19 8.10 111.005
14.06.2023 61T2 TRT140623T27 8.10 111.005
14.06.2023 61T2A140623 TRT140623A10 8.10 70.443
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.901
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.439
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.941
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.492
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.083
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.706
18.10.2023 61T2 TRT181023T19 10.05 125.517
18.10.2023 61T2 TRT181023T27 10.05 125.517
18.10.2023 61T2A181023 TRT181023A10 10.05 67.420
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.961
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.425
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.796
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.221
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.699
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.219
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.776
26.01.2022 24T4D TRT260122T11 2.22 101.462
26.01.2022 24T4D TRT260122T29 2.22 101.462
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.389
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.195
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.495
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.434
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.374
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.316
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.259
21.06.2023 39T4D TRT210623T10 2.50 102.166
21.06.2023 39T4D TRT210623T28 2.50 102.166
21.06.2023 39T4DA210623 TRT210623A11 2.50 75.252
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.496
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.516
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.452
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.390
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.329
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.270
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.212
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.156
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.102
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.048
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.996
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.946
17.07.2024 49T4D TRT170724T14 2.50 101.255
17.07.2024 49T4D TRT170724T22 2.50 101.255
17.07.2024 49T4DA170724 TRT170724A15 2.50 67.319
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.477
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.496
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.433
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.371
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.311
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.252
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.195
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.139
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.084
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.031
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.980
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.929
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.880
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.832
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.786
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.740
11.11.2020 85T2D TRT111120T18 5.03 103.329
11.11.2020 85T2D TRT111120T26 5.03 103.329
11.11.2020 85T2DA111120 TRT111120A19 5.03 98.380
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.949
19.05.2021 85T2D TRT190521T17 4.89 102.660
19.05.2021 85T2D TRT190521T25 4.89 102.660
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.619
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.801
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.240
20.04.2022 85T2D TRT200422T14 5.65 104.971
20.04.2022 85T2D TRT200422T22 5.65 104.971
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.269
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.594
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.309
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.031
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.768
05.06.2024 85T2D TRT050624T19 4.86 100.527
05.06.2024 85T2D TRT050624T27 4.86 100.527
05.06.2024 85T2DA050624 TRT050624A10 4.86 64.968
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.741
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.202
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.910
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.634
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.373
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.127
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.895
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.676
02.07.2025 85T2D TRT020725T10 4.71 100.562
02.07.2025 85T2D TRT020725T28 4.71 100.562
02.07.2025 85T2DA020725 TRT020725A11 4.71 58.408
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.556
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.172
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.890
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.624
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.372
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.134
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.909
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01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.495
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