TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.03.2021 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 147 93.004
14.04.2021 15T TRT140421T13 21 98.866
09.06.2021 15T TRT090621T18 77 96.198
13.04.2022 15T TRT130422T13 385 82.643
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 94.777
12.01.2022 121T2 TRT120122T25 4.75 94.777
12.01.2022 121T2A120122 TRT120122A18 4.75 86.190
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.493
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.094
14.09.2022 121T2 TRT140922T17 4.25 87.796
14.09.2022 121T2 TRT140922T25 4.25 87.796
14.09.2022 121T2A140922 TRT140922A18 4.25 77.065
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.899
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.557
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.275
08.03.2023 121T2 TRT080323T10 3.55 82.375
08.03.2023 121T2 TRT080323T28 3.55 82.375
08.03.2023 121T2A080323 TRT080323A11 3.55 70.865
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.268
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.981
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.745
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.516
27.09.2023 121T2 TRT270923T11 4.40 85.207
27.09.2023 121T2 TRT270923T29 4.40 85.207
27.09.2023 121T2A270923 TRT270923A12 4.40 63.897
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.382
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.003
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.659
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.369
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.086
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.811
20.03.2024 121T2 TRT200324T13 5.20 81.382
20.03.2024 121T2 TRT200324T21 5.20 81.382
20.03.2024 121T2A200324 TRT200324A14 5.20 58.276
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.750
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.338
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.994
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.659
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.335
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.030
24.07.2024 121T2 TRT240724T15 4.50 77.523
24.07.2024 121T2 TRT240724T23 4.50 77.523
24.07.2024 121T2A240724 TRT240724A16 4.50 54.515
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.228
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.853
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.547
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.255
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.971
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.701
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.453
12.03.2025 121T2 TRT120325T12 4.00 70.184
12.03.2025 121T2 TRT120325T20 4.00 70.184
12.03.2025 121T2A120325 TRT120325A13 4.00 48.287
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.670
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.348
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.083
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.825
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.575
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.340
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.125
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.931
11.02.2026 121T2 TRT110226T13 5.30 74.642
11.02.2026 121T2 TRT110226T21 5.30 74.642
11.02.2026 121T2A110226 TRT110226A14 5.30 40.706
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.929
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.493
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.137
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.795
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.461
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.146
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.857
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.597
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.364
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.157
24.02.2027 121T2 TRT240227T17 5.50 72.829
24.02.2027 121T2 TRT240227T25 5.50 72.829
24.02.2027 121T2A240227 TRT240227A18 5.50 33.952
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.081
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.633
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.266
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.911
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.566
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.241
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.943
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.675
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.436
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.223
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.035
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.867
11.08.2027 121T2 TRT110827T16 5.25 70.455
11.08.2027 121T2 TRT110827T24 5.25 70.455
11.08.2027 121T2A110827 TRT110827A17 5.25 31.438
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.883
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.451
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.098
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.759
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.429
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.117
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.830
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.572
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.342
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.137
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.955
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.794
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.650
08.03.2028 121T2 TRT080328T15 6.20 75.866
08.03.2028 121T2 TRT080328T23 6.20 75.866
08.03.2028 121T2A080328 TRT080328A16 6.20 28.641
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.689
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.189
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.778
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.378
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.991
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.627
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.294
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.994
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.726
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.489
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.278
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.091
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.925
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.776
13.11.2030 121T2 TRT131130T14 5.85 74.417
13.11.2030 121T2 TRT131130T22 5.85 74.417
13.11.2030 121T2A131130 TRT131130A15 5.85 19.194
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.666
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.165
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.744
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.363
24.05.2023 121T2K5131130 TRT240523K25 5.85 3.989
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.630
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.297
20.11.2024 121T2K8131130 TRT201124K20 5.85 2.995
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.724
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.483
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.269
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.079
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.911
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.760
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.625
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.504
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.395
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.296
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.205
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.123
21.04.2021 24T2 TRT210421T14 10.45 108.813
21.04.2021 24T2 TRT210421T22 10.45 108.813
21.04.2021 24T2A210421 TRT210421A15 10.45 98.518
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.295
20.10.2021 24T2 TRT201021T25 6.90 102.937
20.10.2021 24T2 TRT201021T33 6.90 102.937
20.10.2021 24T2A201021 TRT201021A18 6.90 89.934
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.798
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.205
04.05.2022 24T2 TRT040522T13 4.50 93.968
04.05.2022 24T2 TRT040522T21 4.50 93.968
04.05.2022 24T2A040522 TRT040522A14 4.50 81.864
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.403
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.017
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.684
09.11.2022 24T2 TRT091122T10 6.95 98.919
09.11.2022 24T2 TRT091122T28 6.95 98.919
09.11.2022 24T2A091122 TRT091122A11 6.95 75.072
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.777
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.181
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.672
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.217
22.09.2021 61T2 TRT220921T18 4.60 95.539
22.09.2021 61T2 TRT220921T26 4.60 95.539
22.09.2021 61T2A220921 TRT220921A19 4.60 91.337
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.202
02.03.2022 61T2 TRT020322T17 5.50 93.950
02.03.2022 61T2 TRT020322T25 5.50 93.950
02.03.2022 61T2A020322 TRT020322A18 5.50 84.236
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.081
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.633
17.08.2022 61T2 TRT170822T15 5.35 91.754
17.08.2022 61T2 TRT170822T23 5.35 91.754
17.08.2022 61T2A170822 TRT170822A16 5.35 78.065
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.976
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.536
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.177
18.01.2023 61T2 TRT180123T10 6.10 92.833
18.01.2023 61T2 TRT180123T28 6.10 92.833
18.01.2023 61T2A180123 TRT180123A11 6.10 72.591
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.751
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.240
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.823
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.428
14.06.2023 61T2 TRT140623T19 8.10 100.249
14.06.2023 61T2 TRT140623T27 8.10 100.249
14.06.2023 61T2A140623 TRT140623A10 8.10 67.455
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.766
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.077
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.507
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.980
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.464
18.10.2023 61T2 TRT181023T19 10.05 111.365
18.10.2023 61T2 TRT181023T27 10.05 111.365
18.10.2023 61T2A181023 TRT181023A10 10.05 63.201
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.901
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.038
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.279
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.620
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.974
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.352
01.10.2025 61T2 TRT011025T16 6.30 86.619
01.10.2025 61T2 TRT011025T24 6.30 86.619
01.10.2025 61T2A011025 TRT011025A17 6.30 43.510
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.251
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.709
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.223
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.808
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.403
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.011
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.644
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.310
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.009
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.741
26.01.2022 24T4D TRT260122T11 4.40 102.800
26.01.2022 24T4D TRT260122T29 4.40 102.800
26.01.2022 24T4DA260122 TRT260122A12 4.40 85.889
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.323
28.07.2021 24T4DK6260122 TRT280721K21 4.40 4.386
27.10.2021 24T4DK7260122 TRT271021K27 4.40 4.193
26.01.2022 24T4DK8260122 TRT260122K28 4.40 4.009
21.06.2023 39T4D TRT210623T10 4.38 98.694
21.06.2023 39T4D TRT210623T28 4.38 98.694
21.06.2023 39T4DA210623 TRT210623A11 4.38 65.508
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.185
22.09.2021 39T4DK6210623 TRT220921K41 4.38 4.248
22.12.2021 39T4DK7210623 TRT221221K12 4.38 4.053
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.867
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.690
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.521
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.359
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.205
21.06.2023 39T4DK13210623 TRT210623K19 4.38 3.058
17.07.2024 49T4D TRT170724T14 4.40 102.517
17.07.2024 49T4D TRT170724T22 4.40 102.517
17.07.2024 49T4DA170724 TRT170724A15 4.40 54.192
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.339
21.07.2021 49T4DK4170724 TRT210721K69 4.40 4.394
20.10.2021 49T4DK5170724 TRT201021K65 4.40 4.197
19.01.2022 49T4DK6170724 TRT190122K50 4.40 4.008
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.828
20.07.2022 49T4DK8170724 TRT200722K51 4.40 3.655
19.10.2022 49T4DK9170724 TRT191022K42 4.40 3.491
18.01.2023 49T4DK10170724 TRT180123K50 4.40 3.334
19.04.2023 49T4DK11170724 TRT190423K49 4.40 3.184
19.07.2023 49T4DK12170724 TRT190723K46 4.40 3.041
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.904
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.773
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.648
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.529
14.01.2026 61T4D TRT140126T37 4.25 102.048
14.01.2026 61T4D TRT140126T45 4.25 102.048
14.01.2026 61T4DA140126 TRT140126A20 4.25 40.992
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.191
21.07.2021 61T4DK2140126 TRT210721K77 4.25 4.394
20.10.2021 61T4DK3140126 TRT201021K73 4.25 4.195
19.01.2022 61T4DK4140126 TRT190122K68 4.25 4.006
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.825
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.652
19.10.2022 61T4DK7140126 TRT191022K59 4.25 3.488
18.01.2023 61T4DK8140126 TRT180123K68 4.25 3.330
19.04.2023 61T4DK9140126 TRT190423K56 4.25 3.180
19.07.2023 61T4DK10140126 TRT190723K53 4.25 3.036
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.899
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.768
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.643
17.07.2024 61T4DK14140126 TRT170724K54 4.25 2.524
16.10.2024 61T4DK15140126 TRT161024K35 4.25 2.410
15.01.2025 61T4DK16140126 TRT150125K44 4.25 2.301
16.04.2025 61T4DK17140126 TRT160425K32 4.25 2.198
16.07.2025 61T4DK18140126 TRT160725K39 4.25 2.098
15.10.2025 61T4DK19140126 TRT151025K19 4.25 2.004
14.01.2026 61T4DK20140126 TRT140126K36 4.25 1.913
19.05.2021 85T2D TRT190521T17 5.18 102.313
19.05.2021 85T2D TRT190521T25 5.18 102.313
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