TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.03.2021 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 148 93.578
14.04.2021 15T TRT140421T13 22 98.864
09.06.2021 15T TRT090621T18 78 96.438
13.04.2022 15T TRT130422T13 386 83.718
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 96.112
12.01.2022 121T2 TRT120122T25 4.75 96.112
12.01.2022 121T2A120122 TRT120122A18 4.75 87.445
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.513
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.154
14.09.2022 121T2 TRT140922T17 4.25 88.610
14.09.2022 121T2 TRT140922T25 4.25 88.610
14.09.2022 121T2A140922 TRT140922A18 4.25 77.770
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.929
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.606
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.305
08.03.2023 121T2 TRT080323T10 3.55 83.239
08.03.2023 121T2 TRT080323T28 3.55 83.239
08.03.2023 121T2A080323 TRT080323A11 3.55 71.613
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.292
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.022
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.770
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.542
27.09.2023 121T2 TRT270923T11 4.40 86.765
27.09.2023 121T2 TRT270923T29 4.40 86.765
27.09.2023 121T2A270923 TRT270923A12 4.40 65.244
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.380
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.043
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.708
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.399
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.120
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.871
20.03.2024 121T2 TRT200324T13 5.20 88.997
20.03.2024 121T2 TRT200324T21 5.20 88.997
20.03.2024 121T2A200324 TRT200324A14 5.20 60.337
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.197
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.794
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.397
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.031
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.700
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.403
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.138
24.07.2024 121T2 TRT240724T15 4.50 80.487
24.07.2024 121T2 TRT240724T23 4.50 80.487
24.07.2024 121T2A240724 TRT240724A16 4.50 57.088
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.249
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.909
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.582
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.286
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.021
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.783
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.569
12.03.2025 121T2 TRT120325T12 4.00 74.046
12.03.2025 121T2 TRT120325T20 4.00 74.046
12.03.2025 121T2A120325 TRT120325A13 4.00 51.640
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.698
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.394
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.111
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.855
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.626
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.421
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.235
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.066
11.02.2026 121T2 TRT110226T13 5.30 79.624
11.02.2026 121T2 TRT110226T21 5.30 79.624
11.02.2026 121T2A110226 TRT110226A14 5.30 44.631
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.960
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.558
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.177
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.833
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.524
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.248
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.998
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.770
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.560
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.365
24.02.2027 121T2 TRT240227T17 5.50 78.111
24.02.2027 121T2 TRT240227T25 5.50 78.111
24.02.2027 121T2A240227 TRT240227A18 5.50 37.700
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.116
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.698
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.306
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.952
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.634
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.350
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.092
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.857
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.641
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.440
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.251
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.074
11.08.2027 121T2 TRT110827T16 5.25 75.529
11.08.2027 121T2 TRT110827T24 5.25 75.529
11.08.2027 121T2A110827 TRT110827A17 5.25 34.880
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.913
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.515
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.138
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.797
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.491
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.217
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.970
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.744
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.536
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.343
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.162
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.992
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.831
08.03.2028 121T2 TRT080328T15 6.20 80.912
08.03.2028 121T2 TRT080328T23 6.20 80.912
08.03.2028 121T2A080328 TRT080328A16 6.20 31.555
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.732
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.261
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.822
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.426
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.071
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.752
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.465
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.202
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.959
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.733
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.522
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.322
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.134
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.956
13.11.2030 121T2 TRT131130T14 5.85 76.319
13.11.2030 121T2 TRT131130T22 5.85 76.319
13.11.2030 121T2A131130 TRT131130A15 5.85 18.764
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.676
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.236
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.800
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.401
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.043
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.722
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.433
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.171
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.931
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.708
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.501
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.306
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.122
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.948
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.784
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.629
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.483
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.346
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.217
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.098
21.04.2021 24T2 TRT210421T14 10.45 108.840
21.04.2021 24T2 TRT210421T22 10.45 108.840
21.04.2021 24T2A210421 TRT210421A15 10.45 98.542
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.298
20.10.2021 24T2 TRT201021T25 6.90 104.069
20.10.2021 24T2 TRT201021T33 6.90 104.069
20.10.2021 24T2A201021 TRT201021A18 6.90 90.992
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.799
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.278
04.05.2022 24T2 TRT040522T13 4.50 95.083
04.05.2022 24T2 TRT040522T21 4.50 95.083
04.05.2022 24T2A040522 TRT040522A14 4.50 82.879
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.406
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.068
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.730
09.11.2022 24T2 TRT091122T10 6.95 99.780
09.11.2022 24T2 TRT091122T28 6.95 99.780
09.11.2022 24T2A091122 TRT091122A11 6.95 75.729
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.785
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.262
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.741
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.263
22.09.2021 61T2 TRT220921T18 4.60 101.029
22.09.2021 61T2 TRT220921T26 4.60 101.029
22.09.2021 61T2A220921 TRT220921A19 4.60 92.190
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.598
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.241
02.03.2022 61T2 TRT020322T17 5.50 95.235
02.03.2022 61T2 TRT020322T25 5.50 95.235
02.03.2022 61T2A020322 TRT020322A18 5.50 85.421
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.116
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.698
17.08.2022 61T2 TRT170822T15 5.35 92.640
17.08.2022 61T2 TRT170822T23 5.35 92.640
17.08.2022 61T2A170822 TRT170822A16 5.35 78.815
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.007
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.601
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.217
18.01.2023 61T2 TRT180123T10 6.10 93.708
18.01.2023 61T2 TRT180123T28 6.10 93.708
18.01.2023 61T2A180123 TRT180123A11 6.10 73.272
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.778
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.316
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.872
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.470
14.06.2023 61T2 TRT140623T19 8.10 101.562
14.06.2023 61T2 TRT140623T27 8.10 101.562
14.06.2023 61T2A140623 TRT140623A10 8.10 68.440
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.788
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.178
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.579
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.033
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.544
18.10.2023 61T2 TRT181023T19 10.05 113.302
18.10.2023 61T2 TRT181023T27 10.05 113.302
18.10.2023 61T2A181023 TRT181023A10 10.05 64.628
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.904
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.145
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.385
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.687
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.058
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.495
01.10.2025 61T2 TRT011025T16 6.30 91.478
01.10.2025 61T2 TRT011025T24 6.30 91.478
01.10.2025 61T2A011025 TRT011025A17 6.30 47.295
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.250
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.770
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.292
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.851
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.453
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.097
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.778
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.488
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.224
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.980
26.01.2022 24T4D TRT260122T11 4.40 102.898
26.01.2022 24T4D TRT260122T29 4.40 102.898
26.01.2022 24T4DA260122 TRT260122A12 4.40 86.914
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.328
28.07.2021 24T4DK6260122 TRT280721K21 4.40 4.047
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.883
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.726
21.06.2023 39T4D TRT210623T10 4.38 103.601
21.06.2023 39T4D TRT210623T28 4.38 103.601
21.06.2023 39T4DA210623 TRT210623A11 4.38 67.915
24.03.2021 39T4DK4210623 TRT240321K45 4.38 4.378
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.105
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.933
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.767
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.609
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.457
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.312
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.173
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.040
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.912
17.07.2024 49T4D TRT170724T14 4.40 102.574
17.07.2024 49T4D TRT170724T22 4.40 102.574
17.07.2024 49T4DA170724 TRT170724A15 4.40 56.850
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.342
21.07.2021 49T4DK4170724 TRT210721K69 4.40 4.054
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.886
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.725
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.570
20.07.2022 49T4DK8170724 TRT200722K51 4.40 3.422
19.10.2022 49T4DK9170724 TRT191022K42 4.40 3.280
18.01.2023 49T4DK10170724 TRT180123K50 4.40 3.144
19.04.2023 49T4DK11170724 TRT190423K49 4.40 3.013
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.888
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.768
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.653
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.543
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.437
14.01.2026 61T4D TRT140126T37 4.25 102.091
14.01.2026 61T4D TRT140126T45 4.25 102.091
14.01.2026 61T4DA140126 TRT140126A20 4.25 43.949
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.194
21.07.2021 61T4DK2140126 TRT210721K77 4.25 4.053
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.885
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.723
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.568
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.419
19.10.2022 61T4DK7140126 TRT191022K59 4.25 3.277
18.01.2023 61T4DK8140126 TRT180123K68 4.25 3.140
19.04.2023 61T4DK9140126 TRT190423K56 4.25 3.009
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.884
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.764
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.649
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.538
17.07.2024 61T4DK14140126 TRT170724K54 4.25 2.432
16.10.2024 61T4DK15140126 TRT161024K35 4.25 2.331
15.01.2025 61T4DK16140126 TRT150125K44 4.25 2.234
16.04.2025 61T4DK17140126 TRT160425K32 4.25 2.141
16.07.2025 61T4DK18140126 TRT160725K39 4.25 2.052
15.10.2025 61T4DK19140126 TRT151025K19 4.25 1.966
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