TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.09.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 113 95.717
13.05.2020 12T TRT130520T14 232 91.369
10.06.2020 12T TRT100620T16 260 90.431
11.12.2019 13T TRT111219T10 78 97.021
07.10.2020 13T TRT071020T23 379 86.590
16.09.2020 14T TRT160920T25 358 87.257
09.10.2019 3B TRB091019T16 15 99.415
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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 100.745
15.01.2020 121T2 TRT150120T24 5.25 100.745
15.01.2020 121T2A150120 TRT150120A17 5.25 95.720
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.025
12.01.2022 121T2 TRT120122T17 4.75 92.625
12.01.2022 121T2 TRT120122T25 4.75 92.625
12.01.2022 121T2A120122 TRT120122A18 4.75 72.712
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.547
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.241
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.967
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.704
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.454
14.09.2022 121T2 TRT140922T17 4.25 86.375
14.09.2022 121T2 TRT140922T25 4.25 86.375
14.09.2022 121T2A140922 TRT140922A18 4.25 66.166
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.971
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.708
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.467
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.235
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.016
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.812
08.03.2023 121T2 TRT080323T10 3.55 80.983
08.03.2023 121T2 TRT080323T28 3.55 80.983
08.03.2023 121T2A080323 TRT080323A11 3.55 61.862
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.326
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.106
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.903
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.709
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.526
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.355
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.196
27.09.2023 121T2 TRT270923T11 4.40 87.642
27.09.2023 121T2 TRT270923T29 4.40 87.642
27.09.2023 121T2A270923 TRT270923A12 4.40 57.231
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.386
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.084
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.820
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.570
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.331
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.106
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.896
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.700
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.518
20.03.2024 121T2 TRT200324T13 5.20 92.350
20.03.2024 121T2 TRT200324T21 5.20 92.350
20.03.2024 121T2A200324 TRT200324A14 5.20 53.529
25.09.2019 121T2K11200324 TRT250919K18 5.20 5.198
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.840
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.526
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.230
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.947
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.681
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.431
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.200
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.984
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.784
24.07.2024 121T2 TRT240724T15 4.50 83.039
24.07.2024 121T2 TRT240724T23 4.50 83.039
24.07.2024 121T2A240724 TRT240724A16 4.50 51.017
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.284
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.997
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.739
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.490
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.254
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.034
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.829
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.638
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.461
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.296
12.03.2025 121T2 TRT120325T12 4.00 76.532
12.03.2025 121T2 TRT120325T20 4.00 76.532
12.03.2025 121T2A120325 TRT120325A13 4.00 46.721
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.738
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.490
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.263
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.045
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.839
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.647
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.468
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.302
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.147
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.003
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.869
11.02.2026 121T2 TRT110226T13 5.30 85.551
11.02.2026 121T2 TRT110226T21 5.30 85.551
11.02.2026 121T2A110226 TRT110226A14 5.30 41.120
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.005
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.672
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.369
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.077
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.802
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.545
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.305
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.082
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.875
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.682
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.503
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.335
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.179
24.02.2027 121T2 TRT240227T17 5.50 85.549
24.02.2027 121T2 TRT240227T25 5.50 85.549
24.02.2027 121T2A240227 TRT240227A18 5.50 35.623
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.167
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.824
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.510
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.209
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.924
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.659
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.412
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.182
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.968
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.769
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.583
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.411
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.250
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.099
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.959
11.08.2027 121T2 TRT110827T16 5.25 83.086
11.08.2027 121T2 TRT110827T24 5.25 83.086
11.08.2027 121T2A110827 TRT110827A17 5.25 33.423
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.958
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.628
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.328
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.039
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.766
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.511
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.274
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.053
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.848
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.657
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.479
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.313
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.159
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.015
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.880
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.755
08.03.2028 121T2 TRT080328T15 6.20 90.806
08.03.2028 121T2 TRT080328T23 6.20 90.806
08.03.2028 121T2A080328 TRT080328A16 6.20 30.863
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.793
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.410
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.057
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.719
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.400
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.102
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.825
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.567
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.328
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.105
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.897
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.703
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.522
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.354
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.197
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.050
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.914
13.11.2019 24T2 TRT131119T19 6.50 104.456
13.11.2019 24T2 TRT131119T27 6.50 104.456
13.11.2019 24T2A131119 TRT131119A10 6.50 98.081
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.375
12.08.2020 24T2 TRT120820T12 11.50 109.430
12.08.2020 24T2 TRT120820T20 11.50 109.430
12.08.2020 24T2A120820 TRT120820A13 11.50 88.377
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.890
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.163
21.04.2021 24T2 TRT210421T14 10.45 117.867
21.04.2021 24T2 TRT210421T22 10.45 117.867
21.04.2021 24T2A210421 TRT210421A15 10.45 80.497
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.333
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.623
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.002
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.412
05.02.2020 61T2 TRT050220T17 3.70 98.463
05.02.2020 61T2 TRT050220T25 3.70 98.463
05.02.2020 61T2A050220 TRT050220A18 3.70 94.950
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.513
08.07.2020 61T2 TRT080720T19 4.70 98.228
08.07.2020 61T2 TRT080720T27 4.70 98.228
08.07.2020 61T2A080720 TRT080720A10 4.70 89.510
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.511
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.207
17.02.2021 61T2 TRT170221T12 5.35 96.608
17.02.2021 61T2 TRT170221T20 5.35 96.608
17.02.2021 61T2A170221 TRT170221A13 5.35 82.429
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.053
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.716
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.410
22.09.2021 61T2 TRT220921T18 4.60 96.026
22.09.2021 61T2 TRT220921T26 4.60 96.026
22.09.2021 61T2A220921 TRT220921A19 4.60 75.909
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.598
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.281
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.004
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.742
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.492
02.03.2022 61T2 TRT020322T17 5.50 93.988
02.03.2022 61T2 TRT020322T25 5.50 93.988
02.03.2022 61T2A020322 TRT020322A18 5.50 71.354
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.167
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.824
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.510
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.209
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.924
17.08.2022 61T2 TRT170822T15 5.35 92.594
17.08.2022 61T2 TRT170822T23 5.35 92.594
17.08.2022 61T2A170822 TRT170822A16 5.35 66.883
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.053
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.716
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.410
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.116
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.838
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.578
18.01.2023 61T2 TRT180123T10 6.10 96.509
18.01.2023 61T2 TRT180123T28 6.10 96.509
18.01.2023 61T2A180123 TRT180123A11 6.10 63.037
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.823
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.432
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.081
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.743
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.424
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.124
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.845
14.06.2023 61T2 TRT140623T19 8.10 109.446
14.06.2023 61T2 TRT140623T27 8.10 109.446
14.06.2023 61T2A140623 TRT140623A10 8.10 59.579
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.838
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.306
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.835
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.383
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.953
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.551
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.175
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.826
18.10.2023 61T2 TRT181023T19 10.05 125.683
18.10.2023 61T2 TRT181023T27 10.05 125.683
18.10.2023 61T2A181023 TRT181023A10 10.05 56.773
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.938
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.255
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.658
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.090
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.547
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.037
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.561
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.118
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.706
11.03.2020 85T2D TRT110320T18 10.51 103.518
11.03.2020 85T2D TRT110320T26 10.51 103.518
11.03.2020 85T2DA110320 TRT110320A19 10.51 93.673
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.845
11.11.2020 85T2D TRT111120T18 9.31 106.103
11.11.2020 85T2D TRT111120T26 9.31 106.103
11.11.2020 85T2DA111120 TRT111120A19 9.31 84.207
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.132
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.623
11.11.2020 85T2DK14111120 TRT111120K25 9.31 6.141
19.05.2021 85T2D TRT190521T17 10.45 107.641
19.05.2021 85T2D TRT190521T25 10.45 107.641
19.05.2021 85T2DA190521 TRT190521A18 10.45 78.854
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.222
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.637
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.178
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.750
20.04.2022 85T2D TRT200422T14 9.40 107.929
20.04.2022 85T2D TRT200422T22 9.40 107.929
20.04.2022 85T2DA200422 TRT200422A15 9.40 69.348
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.295
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.716
21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.256
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.828
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.429
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.057
05.06.2024 85T2D TRT050624T19 10.45 104.545
05.06.2024 85T2D TRT050624T27 10.45 104.545
05.06.2024 85T2DA050624 TRT050624A10 10.45 49.706
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.139
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.559
09.12.2020 85T2DK7050624 TRT091220K10 10.45 6.091
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.656
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.252
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