TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 239 90.876
14.04.2021 15T TRT140421T13 113 95.634
09.06.2021 15T TRT090621T18 169 93.489
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 99.102
12.01.2022 121T2 TRT120122T25 4.75 99.102
12.01.2022 121T2A120122 TRT120122A18 4.75 85.929
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.714
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.377
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.082
14.09.2022 121T2 TRT140922T17 4.25 93.608
14.09.2022 121T2 TRT140922T25 4.25 93.608
14.09.2022 121T2A140922 TRT140922A18 4.25 78.760
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.112
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.820
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.569
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.347
08.03.2023 121T2 TRT080323T10 3.55 89.345
08.03.2023 121T2 TRT080323T28 3.55 89.345
08.03.2023 121T2A080323 TRT080323A11 3.55 74.272
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.445
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.200
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.988
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.803
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.637
27.09.2023 121T2 TRT270923T11 4.40 91.167
27.09.2023 121T2 TRT270923T29 4.40 91.167
27.09.2023 121T2A270923 TRT270923A12 4.40 69.569
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.232
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.934
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.676
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.449
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.246
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.061
20.03.2024 121T2 TRT200324T13 5.20 94.873
20.03.2024 121T2 TRT200324T21 5.20 94.873
20.03.2024 121T2A200324 TRT200324A14 5.20 65.859
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.016
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.662
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.355
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.086
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.844
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.626
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.425
24.07.2024 121T2 TRT240724T15 4.50 91.817
24.07.2024 121T2 TRT240724T23 4.50 91.817
24.07.2024 121T2A240724 TRT240724A16 4.50 63.350
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.442
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.123
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.847
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.605
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.389
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.194
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.016
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.851
12.03.2025 121T2 TRT120325T12 4.00 86.274
12.03.2025 121T2 TRT120325T20 4.00 86.274
12.03.2025 121T2A120325 TRT120325A13 4.00 59.042
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.870
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.596
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.359
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.150
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.964
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.795
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.640
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.496
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.362
11.02.2026 121T2 TRT110226T13 5.30 95.564
11.02.2026 121T2 TRT110226T21 5.30 95.564
11.02.2026 121T2A110226 TRT110226A14 5.30 53.316
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.187
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.816
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.496
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.215
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.964
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.737
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.529
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.336
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.156
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.986
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.826
24.02.2027 121T2 TRT240227T17 5.50 96.482
24.02.2027 121T2 TRT240227T25 5.50 96.482
24.02.2027 121T2A240227 TRT240227A18 5.50 47.477
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.352
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.971
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.642
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.353
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.094
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.860
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.646
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.447
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.261
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.086
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.920
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.762
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.611
11.08.2027 121T2 TRT110827T16 5.25 94.417
11.08.2027 121T2 TRT110827T24 5.25 94.417
11.08.2027 121T2A110827 TRT110827A17 5.25 45.053
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.138
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.771
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.454
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.175
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.926
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.701
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.495
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.305
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.126
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.958
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.799
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.648
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.503
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.365
08.03.2028 121T2 TRT080328T15 6.20 102.522
08.03.2028 121T2 TRT080328T23 6.20 102.522
08.03.2028 121T2A080328 TRT080328A16 6.20 42.158
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.998
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.573
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.206
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.883
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.594
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.332
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.092
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.869
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.661
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.464
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.278
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.100
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.931
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.769
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.614
13.11.2030 121T2 TRT131130T14 5.85 96.172
13.11.2030 121T2 TRT131130T22 5.85 96.172
13.11.2030 121T2A131130 TRT131130A15 5.85 30.422
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.500
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.120
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.791
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.499
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.237
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.999
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.778
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.574
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.381
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.200
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.027
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.863
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.706
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.556
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.412
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.274
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.142
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.016
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.895
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.780
21.04.2021 24T2 TRT210421T14 10.45 105.328
21.04.2021 24T2 TRT210421T22 10.45 105.328
21.04.2021 24T2A210421 TRT210421A15 10.45 95.363
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.965
20.10.2021 24T2 TRT201021T25 6.90 101.385
20.10.2021 24T2 TRT201021T33 6.90 101.385
20.10.2021 24T2A201021 TRT201021A18 6.90 88.686
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.580
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.119
04.05.2022 24T2 TRT040522T13 4.50 94.454
04.05.2022 24T2 TRT040522T21 4.50 94.454
04.05.2022 24T2A040522 TRT040522A14 4.50 82.504
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.267
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.970
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.713
09.11.2022 24T2 TRT091122T10 6.95 101.051
09.11.2022 24T2 TRT091122T28 6.95 101.051
09.11.2022 24T2A091122 TRT091122A11 6.95 77.274
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.571
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.115
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.720
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.371
17.02.2021 61T2 TRT170221T12 5.35 103.110
17.02.2021 61T2 TRT170221T20 5.35 103.110
17.02.2021 61T2A170221 TRT170221A13 5.35 97.874
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.236
22.09.2021 61T2 TRT220921T18 4.60 98.207
22.09.2021 61T2 TRT220921T26 4.60 98.207
22.09.2021 61T2A220921 TRT220921A19 4.60 89.645
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.438
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.124
02.03.2022 61T2 TRT020322T17 5.50 99.362
02.03.2022 61T2 TRT020322T25 5.50 99.362
02.03.2022 61T2A020322 TRT020322A18 5.50 84.397
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.352
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.971
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.642
17.08.2022 61T2 TRT170822T15 5.35 98.412
17.08.2022 61T2 TRT170822T23 5.35 98.412
17.08.2022 61T2A170822 TRT170822A16 5.35 79.522
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.236
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.862
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.538
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.254
18.01.2023 61T2 TRT180123T10 6.10 101.858
18.01.2023 61T2 TRT180123T28 6.10 101.858
18.01.2023 61T2A180123 TRT180123A11 6.10 75.484
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.038
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.605
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.228
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.898
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.605
14.06.2023 61T2 TRT140623T19 8.10 105.124
14.06.2023 61T2 TRT140623T27 8.10 105.124
14.06.2023 61T2A140623 TRT140623A10 8.10 71.942
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.552
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.033
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.584
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.186
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.827
18.10.2023 61T2 TRT181023T19 10.05 118.068
18.10.2023 61T2 TRT181023T27 10.05 118.068
18.10.2023 61T2A181023 TRT181023A10 10.05 69.109
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.584
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.913
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.333
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.821
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.363
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.945
01.10.2025 61T2 TRT011025T16 6.30 101.590
01.10.2025 61T2 TRT011025T24 6.30 101.590
01.10.2025 61T2A011025 TRT011025A17 6.30 55.515
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.043
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.617
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.250
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.926
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.636
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.373
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.131
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.906
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.696
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.497
26.01.2022 24T4D TRT260122T11 2.73 102.544
26.01.2022 24T4D TRT260122T29 2.73 102.544
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.635
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.692
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.468
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.357
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.249
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.144
21.06.2023 39T4D TRT210623T10 3.55 104.032
21.06.2023 39T4D TRT210623T28 3.55 104.032
21.06.2023 39T4DA210623 TRT210623A11 3.55 70.410
23.12.2020 39T4DK3210623 TRT231220K12 3.55 3.549
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.503
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.383
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.266
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.154
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.045
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.940
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.839
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.741
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.647
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.556
17.07.2024 49T4D TRT170724T14 3.71 102.627
17.07.2024 49T4D TRT170724T22 3.71 102.627
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.086
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.668
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.463
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.342
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.225
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.113
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.004
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.899
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.798
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.700
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.605
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.514
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.427
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.342
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.260
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.181
19.05.2021 85T2D TRT190521T17 5.18 99.144
19.05.2021 85T2D TRT190521T25 5.18 99.144
19.05.2021 85T2DA190521 TRT190521A18 5.18 94.262
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.883
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