TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.04.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 51 97.154
18.09.2019 12T TRT180919T18 149 91.669
15.01.2020 12T TRT150120T32 268 84.857
11.12.2019 13T TRT111219T10 233 86.748
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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 94.308
15.01.2020 121T2 TRT150120T24 5.25 94.308
15.01.2020 121T2A150120 TRT150120A17 5.25 84.857
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.996
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.455
12.01.2022 121T2 TRT120122T17 4.755 79.024
12.01.2022 121T2 TRT120122T25 4.75 79.024
12.01.2022 121T2A120122 TRT120122A18 4.75 57.643
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.520
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.031
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.697
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.364
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.031
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.738
14.09.2022 121T2 TRT140922T17 4.25 71.649
14.09.2022 121T2 TRT140922T25 4.25 71.649
14.09.2022 121T2A140922 TRT140922A18 4.25 50.996
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.896
18.03.2020 121T2K151409222 TRT180320K10 4.25 3.492
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.208
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.904
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.616
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.370
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.167
08.03.2023 121T2 TRT080323T10 3.55 66.216
08.03.2023 121T2 TRT080323T28 3.55 66.216
08.03.2023 121T2A080323 TRT080323A11 3.55 47.224
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.267
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.927
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.689
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.436
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.194
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.987
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.816
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.676
27.09.2023 121T2 TRT270923T11 4.40 68.804
27.09.2023 121T2 TRT270923T29 4.40 68.804
27.09.2023 121T2A270923 TRT270923A12 4.40 43.599
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.002
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.592
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.298
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.983
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.687
30.03.2022 121T2K17270923 TRT300322K12 4..40 2.436
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.229
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.060
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.918
20.03.2024 121T2 TRT200324T13 5.20 72.967
20.03.2024 121T2 TRT200324T21 5.20 72.967
20.03.2024 121T2A200324 TRT200324A14 5.20 40.947
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.748
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.259
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.911
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.539
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.188
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.889
21.09.2022 121T2K172003324 TRT210922K17 5.20 2.643
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.441
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.273
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.129
24.07.2024 121T2 TRT240724T15 4.50 69.504
24.07.2024 121T2 TRT240724T23 4.50 69.504
24.07.2024 121T2A240724 TRT240724A16 4.50 39.240
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.246
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.789
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.479
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.162
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.848
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.575
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.348
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.163
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.009
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.879
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.766
12.03.2025 121T2 TRT120325T12 4.00 64.162
12.03.2025 121T2 TRT120325T20 4.00 64.162
12.03.2025 121T2A120325 TRT120325A13 4.00 36.442
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.667
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.287
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.019
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.734
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.462
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.230
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.040
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.883
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.753
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.642
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.545
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.458
11.02.2026 121T2 TRT110226T13 5.30 73.729
11.02.2026 121T2 TRT110226T21 5.30 73.729
11.02.2026 121T2A110226 TRT110226A14 5.30 32.918
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.938
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.414
19.08.2020 121T2K91100226 TRT190820K22 5.30 4.057
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.680
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.315
16.02.2022 121T2K12110226 TRT160222K11 5.30 2.999
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.738
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.525
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.348
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.197
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.065
12.02.2025 121T2K18110226 TRT120225K12 5.30 1.948
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.842
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.745
24.02.2027 121T2 TRT240227T17 5.50 74.895
24.02.2027 121T2 TRT240227T25 5.50 74.895
24.02.2027 121T2A240227 TRT240227A18 5.50 29.486
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.083
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.549
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.181
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.789
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.413
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.089
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.823
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.605
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.423
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.269
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.134
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.013
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.904
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.803
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.709
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.622
11.08.2027 121T2 TRT110827T16 5.25 73.191
11.08.2027 121T2 TRT110827T24 5.25 73.191
11.08.2027 121T2A110827 TRT110827A17 5.25 28.099
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.892
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.372
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.018
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.646
18.08.2021 121T2K81110827 TRT180821K30 5.25 3.283
16.02.2022 121T2K9110827 TRT160222K37 5.25 2.970
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.713
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.501
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.325
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.176
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.046
12.02.2025 121T2K15110827 TRT120225K20 5.25 1.930
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.825
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.728
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.638
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.554
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.475
08.03.2028 121T2 TRT080328T15 6.20 80.699
08.03.2028 121T2 TRT080328T23 6.20 80.699
08.03.2028 121T2A080328 TRT080328A16 6.20 26.465
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.684
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.094
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.680
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.237
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.816
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.457
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.162
15.03.2023 121T2K10080328 TRT150323K28 6.20 2.919
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.717
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.545
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.394
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.259
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.137
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.024
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.919
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.821
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.728
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.641
15.05.2019 24T2 TRT150519T15 5.55 104.060
15.05.2019 24T2 TRT150519T23 5.55 104.060
15.05.2019 24T2A150519 TRT150519A16 5.55 98.588
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.472
13.11.2019 24T2 TRT131119T19 6.50 100.764
13.11.2019 24T2 TRT131119T27 6.50 100.764
13.11.2019 24T2A131119 TRT131119A10 6.50 88.597
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.408
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.759
12.08.2020 24T2 TRT120820T12 11.50 106.006
12.08.2020 24T2 TRT120820T20 11.50 106.006
12.08.2020 24T2A120820 TRT120820A13 11.50 76.802
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.760
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.612
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.832
10.07.2019 61T2 TRT100719T18 4.25 99.623
10.07.2019 61T2 TRT100719T26 4.25 99.623
10.07.2019 61T2A100719 TRT100719A19 4.25 95.562
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.061
05.02.2020 61T2 TRT050220T17 3.70 90.465
05.02.2020 61T2 TRT050220T25 3.70 90.465
05.02.2020 61T2A050220 TRT050220A18 3.70 83.885
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.476
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.104
08.07.2020 61T2 TRT080720T19 4.70 90.257
08.07.2020 61T2 TRT080720T27 4.70 90.257
08.07.2020 61T2A080720 TRT080720A10 4.70 78.091
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.491
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.005
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.670
17.02.2021 61T2 TRT170221T12 5.35 86.694
17.02.2021 61T2 TRT170221T20 5.35 86.694
17.02.2021 61T2A170221 TRT170221A13 5.35 69.443
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.985
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.456
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.095
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.766
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