Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.03.2020 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)
   VADE VADEYE KALAN BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 49 98.519
10.06.2020 12T TRT100620T16 77 97.747
07.10.2020 13T TRT071020T23 196 94.609
16.09.2020 14T TRT160920T25 175 95.160
14.04.2021 15T TRT140421T13 385 89.495
09.06.2021 15T TRT090621T18 441 87.898
22.04.2020 3B TRB220420T14 28 99.121

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 98.501
12.01.2022 121T2 TRT120122T25 4.75 98.501
12.01.2022 121T2A120122 TRT120122A18 4.75 81.531
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.599
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.371
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.127
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.873
14.09.2022 121T2 TRT140922T17 4.25 92.543
14.09.2022 121T2 TRT140922T25 4.25 92.543
14.09.2022 121T2A140922 TRT140922A18 4.25 74.495
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.044
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.837
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.614
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.387
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.166
08.03.2023 121T2 TRT080323T10 3.55 87.401
08.03.2023 121T2 TRT080323T28 3.55 87.401
08.03.2023 121T2A080323 TRT080323A11 3.55 69.813
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.385
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.212
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.026
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.836
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.651
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.478
27.09.2023 121T2 TRT270923T11 4.40 93.708
27.09.2023 121T2 TRT270923T29 4.40 93.708
27.09.2023 121T2A270923 TRT270923A12 4.40 64.819
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.390
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.171
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.955
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.724
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.488
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.261
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.048
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.852
20.03.2024 121T2 TRT200324T13 5.20 93.064
20.03.2024 121T2 TRT200324T21 5.20 93.064
20.03.2024 121T2A200324 TRT200324A14 5.20 60.876
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.939
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.684
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.411
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.133
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.864
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.612
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.379
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.166
24.07.2024 121T2 TRT240724T15 4.50 89.233
24.07.2024 121T2 TRT240724T23 4.50 89.233
24.07.2024 121T2A240724 TRT240724A16 4.50 58.225
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.340
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.123
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.891
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.650
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.414
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.191
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.984
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.795
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.620
12.03.2025 121T2 TRT120325T12 4.00 82.973
12.03.2025 121T2 TRT120325T20 4.00 82.973
12.03.2025 121T2A120325 TRT120325A13 4.00 53.716
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.807
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.611
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.402
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.187
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.980
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.785
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.606
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.441
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.289
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.149
11.02.2026 121T2 TRT110226T13 5.30 92.187
11.02.2026 121T2 TRT110226T21 5.30 92.187
11.02.2026 121T2A110226 TRT110226A14 5.30 47.816
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.082
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.826
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.551
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.267
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.990
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.729
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.488
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.267
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.063
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.875
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.699
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.534
24.02.2027 121T2 TRT240227T17 5.50 92.464
24.02.2027 121T2 TRT240227T25 5.50 92.464
24.02.2027 121T2A240227 TRT240227A18 5.50 41.880
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.254
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.987
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.700
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.405
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.119
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.850
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.601
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.373
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.163
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.969
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.787
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.617
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.456
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.303
11.08.2027 121T2 TRT110827T16 5.25 90.019
11.08.2027 121T2 TRT110827T24 5.25 90.019
11.08.2027 121T2A110827 TRT110827A17 5.25 39.432
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.034
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.780
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.508
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.226
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.952
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.694
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.455
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.236
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.034
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.848
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.674
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.510
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.356
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.210
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.070
08.03.2028 121T2 TRT080328T15 6.20 97.946
08.03.2028 121T2 TRT080328T23 6.20 97.946
08.03.2028 121T2A080328 TRT080328A16 6.20 36.514
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.900
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.597
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.272
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.940
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.619
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.317
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.039
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.784
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.548
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.330
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.127
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.936
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.755
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.584
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.420
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.264
12.08.2020 24T2 TRT120820T12 11.50 107.123
12.08.2020 24T2 TRT120820T20 11.50 107.123
12.08.2020 24T2A120820 TRT120820A13 11.50 96.074
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.049
21.04.2021 24T2 TRT210421T14 10.45 118.835
21.04.2021 24T2 TRT210421T22 10.45 118.835
21.04.2021 24T2A210421 TRT210421A15 10.45 89.297
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.358
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.848
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.332
20.10.2021 24T2 TRT201021T25 6.90 109.310
20.10.2021 24T2 TRT201021T33 6.90 109.310
20.10.2021 24T2A201021 TRT201021A18 6.90 84.009
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.839
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.503
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.162
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.797
08.07.2020 61T2 TRT080720T19 4.70 101.556
08.07.2020 61T2 TRT080720T27 4.70 101.556
08.07.2020 61T2A080720 TRT080720A10 4.70 96.997
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.559
17.02.2021 61T2 TRT170221T12 5.35 101.059
17.02.2021 61T2 TRT170221T20 5.35 101.059
17.02.2021 61T2A170221 TRT170221A13 5.35 91.057
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.130
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.872
22.09.2021 61T2 TRT220921T18 4.60 97.249
22.09.2021 61T2 TRT220921T26 4.60 97.249
22.09.2021 61T2A220921 TRT220921A19 4.60 84.834
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.369
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.144
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.902
02.03.2022 61T2 TRT020322T17 5.50 99.438
02.03.2022 61T2 TRT020322T25 5.50 99.438
02.03.2022 61T2A020322 TRT020322A18 5.50 80.092
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.254
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.987
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.700
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.405
17.08.2022 61T2 TRT170822T15 5.35 98.205
17.08.2022 61T2 TRT170822T23 5.35 98.205
17.08.2022 61T2A170822 TRT170822A16 5.35 75.275
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.130
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.872
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.594
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.307
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.027
18.01.2023 61T2 TRT180123T10 6.10 101.810
18.01.2023 61T2 TRT180123T28 6.10 101.810
18.01.2023 61T2A180123 TRT180123A11 6.10 71.090
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.894
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.601
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.288
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.961
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.640
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.336
14.06.2023 61T2 TRT140623T19 8.10 114.062
14.06.2023 61T2 TRT140623T27 8.10 114.062
14.06.2023 61T2A140623 TRT140623A10 8.10 67.343
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.902
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.514
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.103
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.671
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.241
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.833
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.455
18.10.2023 61T2 TRT181023T19 10.05 129.847
18.10.2023 61T2 TRT181023T27 10.05 129.847
18.10.2023 61T2A181023 TRT181023A10 10.05 64.328
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.962
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.471
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.974
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.443
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.906
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.390
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.908
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.465
26.01.2022 24T4D TRT260122T11 2.50 101.188
26.01.2022 24T4D TRT260122T29 2.50 101.188
26.01.2022 24T4DA260122 TRT260122A12 2.50 81.852
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.474
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.609
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.539
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.471
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.405
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.341
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.278
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.217
21.06.2023 39T4D TRT210623T10 2.50 99.797
21.06.2023 39T4D TRT210623T28 2.50 99.797
21.06.2023 39T4DA210623 TRT210623A11 2.50 70.648
24.06.2020 39T4DK1210623 TRT240620K19 2.50 2.434
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.568
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.500
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.434
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.370
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.307
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.247
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.187
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.130
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.074
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.019
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.966
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.914
11.11.2020 85T2D TRT111120T18 9.86 108.221
11.11.2020 85T2D TRT111120T26 9.86 108.221
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.539
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.724
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.959
19.05.2021 85T2D TRT190521T17 8.65 106.638
19.05.2021 85T2D TRT190521T25 8.65 106.638
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.487
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.514
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.946
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.691
20.04.2022 85T2D TRT200422T14 10.29 110.151
20.04.2022 85T2D TRT200422T22 10.29 110.151
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.332
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.209
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.006
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.763
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.531
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.311
05.06.2024 85T2D TRT050624T19 8.65 104.324
05.06.2024 85T2D TRT050624T27 8.65 104.324
05.06.2024 85T2DA050624 TRT050624A10 8.65 63.177
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.463
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.906
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.645
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.399
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.166
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.945
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.736
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.537
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.350
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