TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.12.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 22 99.382
13.05.2020 12T TRT130520T14 141 95.962
10.06.2020 12T TRT100620T16 169 95.162
07.10.2020 13T TRT071020T23 288 91.834
16.09.2020 14T TRT160920T25 267 92.421
22.01.2020 3B TRB220120T17 29 99.184
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 5.25 104.600
15.01.2020 121T2 TRT150120T24 5.25 104.600
15.01.2020 121T2A150120 TRT150120A17 5.25 99.382
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.218
12.01.2022 121T2 TRT120122T17 4.75 100.444
12.01.2022 121T2 TRT120122T25 4.75 100.444
12.01.2022 121T2A120122 TRT120122A18 4.75 79.263
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.721
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.472
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.231
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.992
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.765
14.09.2022 121T2 TRT140922T17 4.25 94.885
14.09.2022 121T2 TRT140922T25 4.25 94.885
14.09.2022 121T2A140922 TRT140922A18 4.25 73.188
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.147
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.928
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.711
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.500
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.301
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.110
08.03.2023 121T2 TRT080323T10 3.55 89.708
08.03.2023 121T2 TRT080323T28 3.55 89.708
08.03.2023 121T2A080323 TRT080323A11 3.55 69.093
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.471
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.288
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.106
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.930
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.763
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.604
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.453
27.09.2023 121T2 TRT270923T11 4.40 92.823
27.09.2023 121T2 TRT270923T29 4.40 92.823
27.09.2023 121T2A270923 TRT270923A12 4.40 64.597
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.276
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.049
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.824
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.608
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.402
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.206
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.019
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.842
20.03.2024 121T2 TRT200324T13 5.20 97.539
20.03.2024 121T2 TRT200324T21 5.20 97.539
20.03.2024 121T2A200324 TRT200324A14 5.20 60.939
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.063
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.796
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.530
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.273
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.029
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.797
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.576
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.367
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.169
24.07.2024 121T2 TRT240724T15 4.50 93.298
24.07.2024 121T2 TRT240724T23 4.50 93.298
24.07.2024 121T2A240724 TRT240724A16 4.50 58.427
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.454
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.220
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.990
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.765
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.551
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.347
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.153
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.968
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.794
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.629
12.03.2025 121T2 TRT120325T12 4.00 86.757
12.03.2025 121T2 TRT120325T20 4.00 86.757
12.03.2025 121T2A120325 TRT120325A13 4.00 54.078
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.903
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.697
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.492
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.295
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.106
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.928
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.757
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.596
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.443
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.299
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.163
11.02.2026 121T2 TRT110226T13 5.30 97.288
11.02.2026 121T2 TRT110226T21 5.30 97.288
11.02.2026 121T2A110226 TRT110226A14 5.30 48.314
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.214
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.939
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.669
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.405
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.154
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.915
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.687
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.472
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.268
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.075
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.893
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.722
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.561
24.02.2027 121T2 TRT240227T17 5.50 97.976
24.02.2027 121T2 TRT240227T25 5.50 97.976
24.02.2027 121T2A240227 TRT240227A18 5.50 42.555
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.389
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.105
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.823
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.550
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.291
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.044
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.809
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.586
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.375
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.176
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.988
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.811
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.645
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.488
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.341
11.08.2027 121T2 TRT110827T16 5.25 95.474
11.08.2027 121T2 TRT110827T24 5.25 95.474
11.08.2027 121T2A110827 TRT110827A17 5.25 40.220
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.165
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.893
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.625
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.363
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.114
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.878
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.653
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.439
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.237
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.046
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.866
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.696
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.536
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.386
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.245
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.112
08.03.2028 121T2 TRT080328T15 6.20 104.468
08.03.2028 121T2 TRT080328T23 6.20 104.468
08.03.2028 121T2A080328 TRT080328A16 6.20 37.480
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.050
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.730
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.413
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.107
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.815
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.538
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.274
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.024
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.787
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.564
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.353
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.154
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.967
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.792
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.626
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.470
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.324
12.08.2020 24T2 TRT120820T12 11.50 115.466
12.08.2020 24T2 TRT120820T20 11.50 115.466
12.08.2020 24T2A120820 TRT120820A13 11.50 93.389
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.337
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.740
21.04.2021 24T2 TRT210421T14 10.45 115.006
21.04.2021 24T2 TRT210421T22 10.45 115.006
21.04.2021 24T2A210421 TRT210421A15 10.45 86.337
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.091
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.556
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.022
20.10.2021 24T2 TRT201021T25 6.90 105.989
20.10.2021 24T2 TRT201021T33 6.90 105.989
20.10.2021 24T2A201021 TRT201021A18 6.90 81.441
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.663
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.309
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.957
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.619
05.02.2020 61T2 TRT050220T17 3.70 102.441
05.02.2020 61T2 TRT050220T25 3.70 102.441
05.02.2020 61T2A050220 TRT050220A18 3.70 98.786
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.655
08.07.2020 61T2 TRT080720T19 4.70 103.449
08.07.2020 61T2 TRT080720T27 4.70 103.449
08.07.2020 61T2A080720 TRT080720A10 4.70 94.335
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.680
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.434
17.02.2021 61T2 TRT170221T12 5.35 103.051
17.02.2021 61T2 TRT170221T20 5.35 103.051
17.02.2021 61T2A170221 TRT170221A13 5.35 88.088
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.264
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.986
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.713
22.09.2021 61T2 TRT220921T18 4.60 98.686
22.09.2021 61T2 TRT220921T26 4.60 98.686
22.09.2021 61T2A220921 TRT220921A19 4.60 82.178
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.479
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.242
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.007
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.780
02.03.2022 61T2 TRT020322T17 5.50 102.174
02.03.2022 61T2 TRT020322T25 5.50 102.174
02.03.2022 61T2A020322 TRT020322A18 5.50 78.016
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.389
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.105
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.823
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.550
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.291
17.08.2022 61T2 TRT170822T15 5.35 101.416
17.08.2022 61T2 TRT170822T23 5.35 101.416
17.08.2022 61T2A170822 TRT170822A16 5.35 73.862
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.264
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.986
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.713
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.446
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.193
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.952
18.01.2023 61T2 TRT180123T10 6.10 106.191
18.01.2023 61T2 TRT180123T28 6.10 106.191
18.01.2023 61T2A180123 TRT180123A11 6.10 70.219
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.050
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.732
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.421
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.115
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.824
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.547
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.283
14.06.2023 61T2 TRT140623T19 8.10 112.487
14.06.2023 61T2 TRT140623T27 8.10 112.487
14.06.2023 61T2A140623 TRT140623A10 8.10 66.889
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.692
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.279
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.869
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.479
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.107
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.754
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.418
18.10.2023 61T2 TRT181023T19 10.05 128.188
18.10.2023 61T2 TRT181023T27 10.05 128.188
18.10.2023 61T2A181023 TRT181023A10 10.05 64.148
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.705
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.190
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.677
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.185
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.717
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.271
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.848
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.447
11.03.2020 85T2D TRT110320T18 10.51 108.000
11.03.2020 85T2D TRT110320T26 10.51 108.000
11.03.2020 85T2DA110320 TRT110320A19 10.51 97.728
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.271
11.11.2020 85T2D TRT111120T18 9.86 107.174
11.11.2020 85T2D TRT111120T26 9.86 107.174
11.11.2020 85T2DA111120 TRT111120A19 9.86 92.618
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.459
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.098
19.05.2021 85T2D TRT190521T17 8.65 103.656
19.05.2021 85T2D TRT190521T25 8.65 103.656
19.05.2021 85T2DA190521 TRT190521A18 8.65 85.670
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.281
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.986
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.719
20.04.2022 85T2D TRT200422T14 10.29 105.254
20.04.2022 85T2D TRT200422T22 10.29 105.254
20.04.2022 85T2DA200422 TRT200422A15 10.29 76.852
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.933
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.015
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.740
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.480
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.234
05.06.2024 85T2D TRT050624T19 8.65 102.683
05.06.2024 85T2D TRT050624T27 8.65 102.683
05.06.2024 85T2DA050624 TRT050624A10 8.65 61.430
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.230
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.958
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.694
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.445
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.209
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.986
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.774
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.574
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.384
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02.07.2025 85T2DA020725 TRT020725A11 10.79 49.765
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01.01.2025 85T2DK13020725 TRT010125K24 10.79 2.920
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12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.715
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09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.986
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08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.564
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