TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.04.2020 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 23 99.370
10.06.2020 12T TRT100620T16 51 98.631
07.10.2020 13T TRT071020T23 170 95.448
16.09.2020 14T TRT160920T25 149 96.016
14.04.2021 15T TRT140421T13 359 89.601
09.06.2021 15T TRT090621T18 415 87.734
22.04.2020 3B TRB220420T14 2 99.944
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 97.446
12.01.2022 121T2 TRT120122T25 4.75 97.446
12.01.2022 121T2A120122 TRT120122A18 4.75 80.476
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.641
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.395
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.111
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.823
14.09.2022 121T2 TRT140922T17 4.25 90.789
14.09.2022 121T2 TRT140922T25 4.25 90.789
14.09.2022 121T2A140922 TRT140922A18 4.25 72.843
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.081
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.847
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.588
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.334
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.096
08.03.2023 121T2 TRT080323T10 3.55 85.337
08.03.2023 121T2 TRT080323T28 3.55 85.337
08.03.2023 121T2A080323 TRT080323A11 3.55 67.899
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.415
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.222
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.006
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.792
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.593
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.410
27.09.2023 121T2 TRT270923T11 4.40 86.872
27.09.2023 121T2 TRT270923T29 4.40 86.872
27.09.2023 121T2A270923 TRT270923A12 4.40 62.668
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.208
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.963
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.694
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.432
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.187
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.963
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.757
20.03.2024 121T2 TRT200324T13 5.20 90.270
20.03.2024 121T2 TRT200324T21 5.20 90.270
20.03.2024 121T2A200324 TRT200324A14 5.20 58.547
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.983
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.695
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.378
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.067
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.777
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.511
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.268
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.044
24.07.2024 121T2 TRT240724T15 4.50 86.320
24.07.2024 121T2 TRT240724T23 4.50 86.320
24.07.2024 121T2A240724 TRT240724A16 4.50 55.777
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.380
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.144
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.874
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.601
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.344
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.107
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.891
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.692
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.510
12.03.2025 121T2 TRT120325T12 4.00 79.776
12.03.2025 121T2 TRT120325T20 4.00 79.776
12.03.2025 121T2A120325 TRT120325A13 4.00 51.075
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.841
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.621
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.377
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.138
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.914
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.708
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.521
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.348
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.190
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.043
11.02.2026 121T2 TRT110226T13 5.30 88.353
11.02.2026 121T2 TRT110226T21 5.30 88.353
11.02.2026 121T2A110226 TRT110226A14 5.30 44.986
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.129
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.846
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.525
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.205
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.905
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.629
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.377
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.145
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.932
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.736
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.554
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.384
24.02.2027 121T2 TRT240227T17 5.50 88.228
24.02.2027 121T2 TRT240227T25 5.50 88.228
24.02.2027 121T2A240227 TRT240227A18 5.50 39.016
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.302
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.004
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.670
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.339
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.029
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.745
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.485
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.246
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.027
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.824
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.636
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.461
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.298
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.146
11.08.2027 121T2 TRT110827T16 5.25 85.762
11.08.2027 121T2 TRT110827T24 5.25 85.762
11.08.2027 121T2A110827 TRT110827A17 5.25 36.618
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.080
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.800
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.482
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.165
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.868
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.595
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.345
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.116
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.905
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.710
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.530
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.362
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.205
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.059
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.922
08.03.2028 121T2 TRT080328T15 6.20 93.344
08.03.2028 121T2 TRT080328T23 6.20 93.344
08.03.2028 121T2A080328 TRT080328A16 6.20 33.817
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.953
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.612
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.235
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.863
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.516
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.198
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.907
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.640
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.394
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.167
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.956
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.760
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.577
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.406
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.246
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.097
12.08.2020 24T2 TRT120820T12 11.50 108.109
12.08.2020 24T2 TRT120820T20 11.50 108.109
12.08.2020 24T2A120820 TRT120820A13 11.50 96.959
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.150
21.04.2021 24T2 TRT210421T14 10.45 119.084
21.04.2021 24T2 TRT210421T22 10.45 119.084
21.04.2021 24T2A210421 TRT210421A15 10.45 89.369
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.444
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.932
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.339
20.10.2021 24T2 TRT201021T25 6.90 108.622
20.10.2021 24T2 TRT201021T33 6.90 108.622
20.10.2021 24T2A201021 TRT201021A18 6.90 83.257
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.896
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.558
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.166
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.745
08.07.2020 61T2 TRT080720T19 4.70 102.492
08.07.2020 61T2 TRT080720T27 4.70 102.492
08.07.2020 61T2A080720 TRT080720A10 4.70 97.891
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.601
17.02.2021 61T2 TRT170221T12 5.35 101.493
17.02.2021 61T2 TRT170221T20 5.35 101.493
17.02.2021 61T2A170221 TRT170221A13 5.35 91.425
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.177
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.891
22.09.2021 61T2 TRT220921T18 4.60 96.630
22.09.2021 61T2 TRT220921T26 4.60 96.630
22.09.2021 61T2A220921 TRT220921A19 4.60 84.196
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.408
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.153
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.873
02.03.2022 61T2 TRT020322T17 5.50 98.201
02.03.2022 61T2 TRT020322T25 5.50 98.201
02.03.2022 61T2A020322 TRT020322A18 5.50 78.886
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.302
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.004
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.670
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.339
17.08.2022 61T2 TRT170822T15 5.35 96.496
17.08.2022 61T2 TRT170822T23 5.35 96.496
17.08.2022 61T2A170822 TRT170822A16 5.35 73.673
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.177
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.891
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.568
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.245
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.942
18.01.2023 61T2 TRT180123T10 6.10 99.749
18.01.2023 61T2 TRT180123T28 6.10 99.749
18.01.2023 61T2A180123 TRT180123A11 6.10 69.240
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.949
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.631
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.265
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.895
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.545
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.224
14.06.2023 61T2 TRT140623T19 8.10 111.628
14.06.2023 61T2 TRT140623T27 8.10 111.628
14.06.2023 61T2A140623 TRT140623A10 8.10 65.309
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.974
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.565
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.087
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.593
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.122
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.688
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.290
18.10.2023 61T2 TRT181023T19 10.05 127.048
18.10.2023 61T2 TRT181023T27 10.05 127.048
18.10.2023 61T2A181023 TRT181023A10 10.05 62.156
22.04.2020 61T2K3181023 TRT220420K39 10.05 10.044
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.552
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.982
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.367
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.771
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.218
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.711
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.247
26.01.2022 24T4D TRT260122T11 2.50 101.418
26.01.2022 24T4D TRT260122T29 2.50 101.418
26.01.2022 24T4DA260122 TRT260122A12 2.50 83.190
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.494
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.426
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.364
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.304
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.245
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.187
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.131
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.077
21.06.2023 39T4D TRT210623T10 2.50 99.852
21.06.2023 39T4D TRT210623T28 2.50 99.852
21.06.2023 39T4DA210623 TRT210623A11 2.50 72.366
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.456
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.390
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.330
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.271
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.214
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.159
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.104
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.052
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.000
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.950
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.901
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.853
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.807
11.11.2020 85T2D TRT111120T18 9.86 109.059
11.11.2020 85T2D TRT111120T26 9.86 109.059
11.11.2020 85T2DA111120 TRT111120A19 9.86 94.407
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.798
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.854
19.05.2021 85T2D TRT190521T17 8.65 106.897
19.05.2021 85T2D TRT190521T25 8.65 106.897
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.919
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.579
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.827
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.572
20.04.2022 85T2D TRT200422T14 10.29 110.941
20.04.2022 85T2D TRT200422T22 10.29 110.941
20.04.2022 85T2DA200422 TRT200422A15 10.29 82.410
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.284
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.897
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.666
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.447
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.237
05.06.2024 85T2D TRT050624T19 8.65 105.172
05.06.2024 85T2D TRT050624T27 8.65 105.172
05.06.2024 85T2DA050624 TRT050624A10 8.65 64.477
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.529
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.805
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.557
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.321
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.098
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.887
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.686
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.496
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.316
02.07.2025 85T2D TRT020725T10 7.62 104.513
02.07.2025 85T2D TRT020725T28 7.62 104.513
02.07.2025 85T2DA020725 TRT020725A11 7.62 58.677
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.456
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.779
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.541
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.314
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.099
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.895
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.701
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.517
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.342
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.175
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.017
06.08.2025 85T2D TRT060825T15 5.41 101.351
06.08.2025 85T2D TRT060825T23 5.41 101.351
06.08.2025 85T2DA060825 TRT060825A16 5.41 58.103
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05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.144
06.08.2025 85T2DK14060825 TRT060825K22 5.41 2.988
04.11.2026 85T2D TRT041126T11 7.15 106.005
04.11.2026 85T2D TRT041126T29 7.15 106.005
04.11.2026 85T2DA041126 TRT041126A12 7.15 51.458
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11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.857
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09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.967
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.771
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06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.240
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06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.783
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