TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.02.2021 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 176 93.513
14.04.2021 15T TRT140421T13 50 98.184
09.06.2021 15T TRT090621T18 106 96.114
13.04.2022 15T TRT130422T13 414 84.990
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 96.643
12.01.2022 121T2 TRT120122T25 4.75 96.643
12.01.2022 121T2A120122 TRT120122A18 4.75 87.961
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.504
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.178
14.09.2022 121T2 TRT140922T17 4.25 95.777
14.09.2022 121T2 TRT140922T25 4.25 95.777
14.09.2022 121T2A140922 TRT140922A18 4.25 80.563
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.216
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.925
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.649
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.424
08.03.2023 121T2 TRT080323T10 3.55 91.503
08.03.2023 121T2 TRT080323T28 3.55 91.503
08.03.2023 121T2A080323 TRT080323A11 3.55 76.062
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.530
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.288
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.056
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.867
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.700
27.09.2023 121T2 TRT270923T11 4.40 93.370
27.09.2023 121T2 TRT270923T29 4.40 93.370
27.09.2023 121T2A270923 TRT270923A12 4.40 71.241
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.343
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.040
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.759
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.528
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.324
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.135
20.03.2024 121T2 TRT200324T13 5.20 97.065
20.03.2024 121T2 TRT200324T21 5.20 97.065
20.03.2024 121T2A200324 TRT200324A14 5.20 67.346
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.145
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.789
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.454
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.179
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.937
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.713
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.502
24.07.2024 121T2 TRT240724T15 4.50 89.279
24.07.2024 121T2 TRT240724T23 4.50 89.279
24.07.2024 121T2A240724 TRT240724A16 4.50 64.676
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.243
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.937
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.686
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.470
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.271
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.086
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.910
12.03.2025 121T2 TRT120325T12 4.00 87.920
12.03.2025 121T2 TRT120325T20 4.00 87.920
12.03.2025 121T2A120325 TRT120325A13 4.00 60.053
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.968
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.694
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.435
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.223
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.036
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.862
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.700
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.547
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.402
11.02.2026 121T2 TRT110226T13 5.30 91.776
11.02.2026 121T2 TRT110226T21 5.30 91.776
11.02.2026 121T2A110226 TRT110226A14 5.30 53.912
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.956
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.599
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.310
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.059
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.827
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.610
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.405
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.212
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.029
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.857
24.02.2027 121T2 TRT240227T17 5.50 97.746
24.02.2027 121T2 TRT240227T25 5.50 97.746
24.02.2027 121T2A240227 TRT240227A18 5.50 47.751
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.483
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.110
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.748
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.452
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.193
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.954
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.729
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.517
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.318
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.129
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.952
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.784
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.626
11.08.2027 121T2 TRT110827T16 5.25 90.316
11.08.2027 121T2 TRT110827T24 5.25 90.316
11.08.2027 121T2A110827 TRT110827A17 5.25 45.244
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.910
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.556
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.270
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.021
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.791
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.576
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.373
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.181
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.001
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.830
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.670
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.518
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.375
08.03.2028 121T2 TRT080328T15 6.20 103.786
08.03.2028 121T2 TRT080328T23 6.20 103.786
08.03.2028 121T2A080328 TRT080328A16 6.20 42.295
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.150
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.726
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.324
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.995
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.705
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.437
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.185
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.947
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.723
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.512
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.313
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.125
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.947
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.780
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.622
13.11.2030 121T2 TRT131130T14 5.85 97.720
13.11.2030 121T2 TRT131130T22 5.85 97.720
13.11.2030 121T2A131130 TRT131130A15 5.85 30.878
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.653
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.248
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.898
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.605
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.340
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.093
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.861
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.642
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.435
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.240
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.056
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.883
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.719
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.565
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.419
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.282
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.152
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.030
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.915
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.806
21.04.2021 24T2 TRT210421T14 10.45 108.163
21.04.2021 24T2 TRT210421T22 10.45 108.163
21.04.2021 24T2A210421 TRT210421A15 10.45 97.929
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.234
20.10.2021 24T2 TRT201021T25 6.90 104.048
20.10.2021 24T2 TRT201021T33 6.90 104.048
20.10.2021 24T2A201021 TRT201021A18 6.90 91.011
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.757
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.280
04.05.2022 24T2 TRT040522T13 4.50 96.600
04.05.2022 24T2 TRT040522T21 4.50 96.600
04.05.2022 24T2A040522 TRT040522A14 4.50 84.348
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.384
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.072
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.796
09.11.2022 24T2 TRT091122T10 6.95 103.443
09.11.2022 24T2 TRT091122T28 6.95 103.443
09.11.2022 24T2A091122 TRT091122A11 6.95 79.077
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.752
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.270
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.848
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.496
22.09.2021 61T2 TRT220921T18 4.60 100.875
22.09.2021 61T2 TRT220921T26 4.60 100.875
22.09.2021 61T2A220921 TRT220921A19 4.60 92.087
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.552
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.236
02.03.2022 61T2 TRT020322T17 5.50 101.661
02.03.2022 61T2 TRT020322T25 5.50 101.661
02.03.2022 61T2A020322 TRT020322A18 5.50 86.320
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.483
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.110
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.748
17.08.2022 61T2 TRT170822T15 5.35 95.324
17.08.2022 61T2 TRT170822T23 5.35 95.324
17.08.2022 61T2A170822 TRT170822A16 5.35 81.327
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.003
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.643
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.351
18.01.2023 61T2 TRT180123T10 6.10 98.124
18.01.2023 61T2 TRT180123T28 6.10 98.124
18.01.2023 61T2A180123 TRT180123A11 6.10 77.283
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.768
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.351
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.008
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.714
14.06.2023 61T2 TRT140623T19 8.10 107.691
14.06.2023 61T2 TRT140623T27 8.10 107.691
14.06.2023 61T2A140623 TRT140623A10 8.10 73.690
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.764
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.204
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.732
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.332
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.969
18.10.2023 61T2 TRT181023T19 10.05 120.927
18.10.2023 61T2 TRT181023T27 10.05 120.927
18.10.2023 61T2A181023 TRT181023A10 10.05 70.762
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.842
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.147
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.520
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.003
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.541
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.112
01.10.2025 61T2 TRT011025T16 6.30 103.379
01.10.2025 61T2 TRT011025T24 6.30 103.379
01.10.2025 61T2A011025 TRT011025A17 6.30 56.264
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.202
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.767
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.368
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.040
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.749
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.478
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.224
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.984
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.758
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.545
26.01.2022 24T4D TRT260122T11 4.40 101.588
26.01.2022 24T4D TRT260122T29 4.40 101.588
26.01.2022 24T4DA260122 TRT260122A12 4.40 87.865
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.296
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.253
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.141
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.033
21.06.2023 39T4D TRT210623T10 3.55 103.305
21.06.2023 39T4D TRT210623T28 3.55 103.305
21.06.2023 39T4DA210623 TRT210623A11 3.55 73.614
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.512
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.306
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.199
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.095
23.03.2022 39T4DK8210623 TRT230322K37 3.55 2.995
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.898
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.805
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.714
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.626
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.541
17.07.2024 49T4D TRT170724T14 4.40 101.562
17.07.2024 49T4D TRT170724T22 4.40 101.562
17.07.2024 49T4DA170724 TRT170724A15 4.40 62.476
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.307
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.264
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.153
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.046
20.04.2022 49T4DK7170724 TRT200422K54 4.40 2.943
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.843
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.746
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.653
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.563
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.476
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.392
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.311
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.233
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.157
14.01.2026 61T4D TRT140126T37 4.25 100.965
14.01.2026 61T4D TRT140126T45 4.25 100.965
14.01.2026 61T4DA140126 TRT140126A20 4.25 50.615
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.161
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.263
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.151
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.044
20.04.2022 61T4DK5140126 TRT200422K62 4.25 2.940
20.07.2022 61T4DK6140126 TRT200722K69 4.25 2.840
19.10.2022 61T4DK7140126 TRT191022K59 4.25 2.743
18.01.2023 61T4DK8140126 TRT180123K68 4.25 2.650
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.559
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.472
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.388
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.306
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.228
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