TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.03.2020 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)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 50 98.616
10.06.2020 12T TRT100620T16 78 97.843
07.10.2020 13T TRT071020T23 197 93.743
16.09.2020 14T TRT160920T25 176 95.169
14.04.2021 15T TRT140421T13 386 89.710
09.06.2021 15T TRT090621T18 442 88.246
22.04.2020 3B TRB220420T14 29 99.197
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 98.263
12.01.2022 121T2 TRT120122T25 4.75 98.263
12.01.2022 121T2A120122 TRT120122A18 4.75 81.304
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.602
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.352
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.143
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.862
14.09.2022 121T2 TRT140922T17 4.25 91.482
14.09.2022 121T2 TRT140922T25 4.25 91.482
14.09.2022 121T2A140922 TRT140922A18 4.25 73.485
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.045
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.840
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.623
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.366
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.123
08.03.2023 121T2 TRT080323T10 3.55 86.062
08.03.2023 121T2 TRT080323T28 3.55 86.062
08.03.2023 121T2A080323 TRT080323A11 3.55 68.559
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.385
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.213
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.035
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.820
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.616
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.434
27.09.2023 121T2 TRT270923T11 4.40 92.169
27.09.2023 121T2 TRT270923T29 4.40 92.169
27.09.2023 121T2A270923 TRT270923A12 4.40 63.487
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.390
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.134
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.962
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.731
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.465
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.215
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.992
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.793
20.03.2024 121T2 TRT200324T13 5.20 96.632
20.03.2024 121T2 TRT200324T21 5.20 96.632
20.03.2024 121T2A200324 TRT200324A14 5.20 59.553
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.199
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.899
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.690
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.421
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.107
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.810
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.546
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.310
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.097
24.07.2024 121T2 TRT240724T15 4.50 87.650
24.07.2024 121T2 TRT240724T23 4.50 87.650
24.07.2024 121T2A240724 TRT240724A16 4.50 56.921
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.343
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.111
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.906
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.638
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.374
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.136
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.925
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.735
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.561
12.03.2025 121T2 TRT120325T12 4.00 81.402
12.03.2025 121T2 TRT120325T20 4.00 81.402
12.03.2025 121T2A120325 TRT120325A13 4.00 52.453
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.807
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.614
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.410
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.168
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.939
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.735
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.553
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.388
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.237
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.098
11.02.2026 121T2 TRT110226T13 5.30 90.477
11.02.2026 121T2 TRT110226T21 5.30 90.477
11.02.2026 121T2A110226 TRT110226A14 5.30 46.635
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.084
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.820
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.566
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.247
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.939
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.663
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.418
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.197
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.994
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.808
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.634
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.472
24.02.2027 121T2 TRT240227T17 5.50 90.804
24.02.2027 121T2 TRT240227T25 5.50 90.804
24.02.2027 121T2A240227 TRT240227A18 5.50 40.885
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.255
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.986
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.714
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.382
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.065
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.781
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.528
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.300
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.092
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.899
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.720
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.552
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.396
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.249
11.08.2027 121T2 TRT110827T16 5.25 88.473
11.08.2027 121T2 TRT110827T24 5.25 88.473
11.08.2027 121T2A110827 TRT110827A17 5.25 38.565
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.036
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.775
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.523
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.207
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.902
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.629
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.386
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.166
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.966
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.781
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.609
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.448
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.298
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.157
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.025
08.03.2028 121T2 TRT080328T15 6.20 96.440
08.03.2028 121T2 TRT080328T23 6.20 96.440
08.03.2028 121T2A080328 TRT080328A16 6.20 35.851
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.901
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.602
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.286
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.911
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.556
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.239
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.957
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.702
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.468
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.252
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.051
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.863
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.687
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.523
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.368
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.223
12.08.2020 24T2 TRT120820T12 11.50 107.173
12.08.2020 24T2 TRT120820T20 11.50 107.173
12.08.2020 24T2A120820 TRT120820A13 11.50 96.119
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.054
21.04.2021 24T2 TRT210421T14 10.45 119.017
21.04.2021 24T2 TRT210421T22 10.45 119.017
21.04.2021 24T2A210421 TRT210421A15 10.45 89.539
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.366
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.755
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.357
20.10.2021 24T2 TRT201021T25 6.90 109.378
20.10.2021 24T2 TRT201021T33 6.90 109.378
20.10.2021 24T2A201021 TRT201021A18 6.90 84.110
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.845
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.441
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.178
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.804
08.07.2020 61T2 TRT080720T19 4.70 101.638
08.07.2020 61T2 TRT080720T27 4.70 101.638
08.07.2020 61T2A080720 TRT080720A10 4.70 97.075
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.563
17.02.2021 61T2 TRT170221T12 5.35 100.940
17.02.2021 61T2 TRT170221T20 5.35 100.940
17.02.2021 61T2A170221 TRT170221A13 5.35 90.943
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.132
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.865
22.09.2021 61T2 TRT220921T18 4.60 102.021
22.09.2021 61T2 TRT220921T26 4.60 102.021
22.09.2021 61T2A220921 TRT220921A19 4.60 85.029
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.599
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.333
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.149
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.911
02.03.2022 61T2 TRT020322T17 5.50 99.009
02.03.2022 61T2 TRT020322T25 5.50 99.009
02.03.2022 61T2A020322 TRT020322A18 5.50 79.672
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.255
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.986
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.714
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.382
17.08.2022 61T2 TRT170822T15 5.35 97.196
17.08.2022 61T2 TRT170822T23 5.35 97.196
17.08.2022 61T2A170822 TRT170822A16 5.35 74.327
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.132
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.865
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.609
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.287
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.976
18.01.2023 61T2 TRT180123T10 6.10 100.463
18.01.2023 61T2 TRT180123T28 6.10 100.463
18.01.2023 61T2A180123 TRT180123A11 6.10 69.882
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.898
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.581
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.308
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.945
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.586
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.263
14.06.2023 61T2 TRT140623T19 8.10 112.467
14.06.2023 61T2 TRT140623T27 8.10 112.467
14.06.2023 61T2A140623 TRT140623A10 8.10 66.034
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.910
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.463
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.132
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.662
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.178
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.739
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.349
18.10.2023 61T2 TRT181023T19 10.05 128.037
18.10.2023 61T2 TRT181023T27 10.05 128.037
18.10.2023 61T2A181023 TRT181023A10 10.05 62.996
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.969
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.381
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.999
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.453
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.846
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.282
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.780
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.331
26.01.2022 24T4D TRT260122T11 2.50 101.204
26.01.2022 24T4D TRT260122T29 2.50 101.204
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.547
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.475
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.495
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.431
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.369
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.309
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.249
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.192
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.136
11.11.2020 85T2D TRT111120T18 9.86 108.199
11.11.2020 85T2D TRT111120T26 9.86 108.199
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.548
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.722
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.929
19.05.2021 85T2D TRT190521T17 8.65 106.618
19.05.2021 85T2D TRT190521T25 8.65 106.618
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.525
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.512
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.917
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.664
20.04.2022 85T2D TRT200422T14 10.29 110.127
20.04.2022 85T2D TRT200422T22 10.29 110.127
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.414
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.206
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.975
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.735
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.507
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.289
05.06.2024 85T2D TRT050624T19 8.65 104.304
05.06.2024 85T2D TRT050624T27 8.65 104.304
05.06.2024 85T2DA050624 TRT050624A10 8.65 63.322
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.462
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.876
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.619
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.375
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.145
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.926
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.719
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.523
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.337
02.07.2025 85T2D TRT020725T10 7.62 103.656
02.07.2025 85T2D TRT020725T28 7.62 103.656
02.07.2025 85T2DA020725 TRT020725A11 7.62 57.494
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.395
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.850
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.603
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.369
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.146
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.935
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.734
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.544
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.363
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.192
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.029
06.08.2025 85T2D TRT060825T15 5.41 102.519
06.08.2025 85T2D TRT060825T23 5.41 102.519
06.08.2025 85T2DA060825 TRT060825A16 5.41 58.404
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10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.822
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.587
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.364
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.151
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.949
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.757
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.574
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.400
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.234
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.077
04.11.2026 85T2D TRT041126T11 7.15 104.716
04.11.2026 85T2D TRT041126T29 7.15 104.716
04.11.2026 85T2DA041126 TRT041126A12 7.15 49.944
13.05.2020 85T2DK1041126 TRT130520K54 7.15 7.050
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.929
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.678
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.440
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09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.999
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.795
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.602
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.418
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.244
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.079
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.922
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.773
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.632