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 25.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 25.12.2020

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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 236 90.926
14.04.2021 15T TRT140421T13 110 95.815
09.06.2021 15T TRT090621T18 166 93.611

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 99.005
12.01.2022 121T2 TRT120122T25 4.75 99.005
12.01.2022 121T2A120122 TRT120122A18 4.75 85.832
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.714
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.382
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.077
14.09.2022 121T2 TRT140922T17 4.25 93.519
14.09.2022 121T2 TRT140922T25 4.25 93.519
14.09.2022 121T2A140922 TRT140922A18 4.25 78.672
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.118
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.821
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.564
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.344
08.03.2023 121T2 TRT080323T10 3.55 89.355
08.03.2023 121T2 TRT080323T28 3.55 89.355
08.03.2023 121T2A080323 TRT080323A11 3.55 74.286
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.449
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.200
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.984
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.799
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.637
27.09.2023 121T2 TRT270923T11 4.40 91.330
27.09.2023 121T2 TRT270923T29 4.40 91.330
27.09.2023 121T2A270923 TRT270923A12 4.40 69.726
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.240
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.933
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.671
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.445
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.247
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.068
20.03.2024 121T2 TRT200324T13 5.20 95.166
20.03.2024 121T2 TRT200324T21 5.20 95.166
20.03.2024 121T2A200324 TRT200324A14 5.20 66.130
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.025
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.662
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.349
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.081
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.846
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.634
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.439
24.07.2024 121T2 TRT240724T15 4.50 92.179
24.07.2024 121T2 TRT240724T23 4.50 92.179
24.07.2024 121T2A240724 TRT240724A16 4.50 63.688
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.443
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.127
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.842
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.600
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.388
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.199
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.026
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.866
12.03.2025 121T2 TRT120325T12 4.00 86.739
12.03.2025 121T2 TRT120325T20 4.00 86.739
12.03.2025 121T2A120325 TRT120325A13 4.00 59.460
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.876
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.596
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.354
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.147
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.965
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.801
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.651
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.511
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.378
11.02.2026 121T2 TRT110226T13 5.30 96.102
11.02.2026 121T2 TRT110226T21 5.30 96.102
11.02.2026 121T2A110226 TRT110226A14 5.30 53.753
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.191
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.819
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.490
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.209
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.964
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.743
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.542
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.354
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.178
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.010
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.849
24.02.2027 121T2 TRT240227T17 5.50 96.973
24.02.2027 121T2 TRT240227T25 5.50 96.973
24.02.2027 121T2A240227 TRT240227A18 5.50 47.818
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.358
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.973
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.635
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.347
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.095
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.868
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.660
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.467
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.284
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.110
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.944
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.784
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.630
11.08.2027 121T2 TRT110827T16 5.25 94.846
11.08.2027 121T2 TRT110827T24 5.25 94.846
11.08.2027 121T2A110827 TRT110827A17 5.25 45.324
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.142
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.774
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.448
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.170
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.926
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.708
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.509
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.323
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.148
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.981
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.822
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.669
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.522
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.380
08.03.2028 121T2 TRT080328T15 6.20 102.891
08.03.2028 121T2 TRT080328T23 6.20 102.891
08.03.2028 121T2A080328 TRT080328A16 6.20 42.328
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.007
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.574
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.199
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.878
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.595
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.342
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.109
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.891
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.687
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.491
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.304
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.125
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.952
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.785
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.624
13.11.2030 121T2 TRT131130T14 5.85 96.006
13.11.2030 121T2 TRT131130T22 5.85 96.006
13.11.2030 121T2A131130 TRT131130A15 5.85 30.111
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.509
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.116
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.784
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.496
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.241
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.010
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.796
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.596
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.407
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.226
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.052
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.885
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.724
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.569
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.419
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.276
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.139
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.007
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.881
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.762
21.04.2021 24T2 TRT210421T14 10.45 105.531
21.04.2021 24T2 TRT210421T22 10.45 105.531
21.04.2021 24T2A210421 TRT210421A15 10.45 95.546
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.985
20.10.2021 24T2 TRT201021T25 6.90 101.365
20.10.2021 24T2 TRT201021T33 6.90 101.365
20.10.2021 24T2A201021 TRT201021A18 6.90 88.655
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.593
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.117
04.05.2022 24T2 TRT040522T13 4.50 94.333
04.05.2022 24T2 TRT040522T21 4.50 94.333
04.05.2022 24T2A040522 TRT040522A14 4.50 82.383
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.275
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.968
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.707
09.11.2022 24T2 TRT091122T10 6.95 100.985
09.11.2022 24T2 TRT091122T28 6.95 100.985
09.11.2022 24T2A091122 TRT091122A11 6.95 77.214
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.583
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.111
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.711
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.366
17.02.2021 61T2 TRT170221T12 5.35 103.188
17.02.2021 61T2 TRT170221T20 5.35 103.188
17.02.2021 61T2A170221 TRT170221A13 5.35 97.948
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.240
22.09.2021 61T2 TRT220921T18 4.60 98.216
22.09.2021 61T2 TRT220921T26 4.60 98.216
22.09.2021 61T2A220921 TRT220921A19 4.60 89.647
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.445
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.124
02.03.2022 61T2 TRT020322T17 5.50 99.248
02.03.2022 61T2 TRT020322T25 5.50 99.248
02.03.2022 61T2A020322 TRT020322A18 5.50 84.282
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.358
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.973
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.635
17.08.2022 61T2 TRT170822T15 5.35 98.309
17.08.2022 61T2 TRT170822T23 5.35 98.309
17.08.2022 61T2A170822 TRT170822A16 5.35 79.423
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.240
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.865
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.532
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.249
18.01.2023 61T2 TRT180123T10 6.10 101.831
18.01.2023 61T2 TRT180123T28 6.10 101.831
18.01.2023 61T2A180123 TRT180123A11 6.10 75.465
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.038
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.611
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.222
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.892
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.603
14.06.2023 61T2 TRT140623T19 8.10 105.203
14.06.2023 61T2 TRT140623T27 8.10 105.203
14.06.2023 61T2A140623 TRT140623A10 8.10 72.024
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.560
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.027
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.575
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.183
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.834
18.10.2023 61T2 TRT181023T19 10.05 118.257
18.10.2023 61T2 TRT181023T27 10.05 118.257
18.10.2023 61T2A181023 TRT181023A10 10.05 69.280
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.602
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.910
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.321
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.814
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.367
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.963
01.10.2025 61T2 TRT011025T16 6.30 102.141
01.10.2025 61T2 TRT011025T24 6.30 102.141
01.10.2025 61T2A011025 TRT011025A17 6.30 55.958
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.054
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.616
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.243
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.921
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.639
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.383
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.149
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.930
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.723
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.525
26.01.2022 24T4D TRT260122T11 2.73 102.631
26.01.2022 24T4D TRT260122T29 2.73 102.631
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.854
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.695
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.431
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.322
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.216
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.114
21.06.2023 39T4D TRT210623T10 3.55 100.566
21.06.2023 39T4D TRT210623T28 3.55 100.566
21.06.2023 39T4DA210623 TRT210623A11 3.55 70.796
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.430
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.348
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.234
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.124
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.018
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.915
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.816
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.720
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.628
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.538
17.07.2024 49T4D TRT170724T14 3.71 102.760
17.07.2024 49T4D TRT170724T22 3.71 102.760
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.526
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.673
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.427
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.308
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.194
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.084
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.977
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.875
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.775
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.679
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.587
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.498
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.411
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.328
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.248
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