TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.03.2021 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)
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 145 93.226
14.04.2021 15T TRT140421T13 19 99.024
09.06.2021 15T TRT090621T18 75 96.394
13.04.2022 15T TRT130422T13 383 82.921
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 95.213
12.01.2022 121T2 TRT120122T25 4.75 95.213
12.01.2022 121T2A120122 TRT120122A18 4.75 86.597
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.503
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.113
14.09.2022 121T2 TRT140922T17 4.25 87.843
14.09.2022 121T2 TRT140922T25 4.25 87.843
14.09.2022 121T2A140922 TRT140922A18 4.25 77.087
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.909
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.571
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.276
08.03.2023 121T2 TRT080323T10 3.55 82.460
08.03.2023 121T2 TRT080323T28 3.55 82.460
08.03.2023 121T2A080323 TRT080323A11 3.55 70.926
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.277
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.993
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.746
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.518
27.09.2023 121T2 TRT270923T11 4.40 85.769
27.09.2023 121T2 TRT270923T29 4.40 85.769
27.09.2023 121T2A270923 TRT270923A12 4.40 64.402
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.388
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.013
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.673
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.369
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.090
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.834
20.03.2024 121T2 TRT200324T13 5.20 82.538
20.03.2024 121T2 TRT200324T21 5.20 82.538
20.03.2024 121T2A200324 TRT200324A14 5.20 59.313
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.767
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.355
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.995
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.664
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.360
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.084
24.07.2024 121T2 TRT240724T15 4.50 79.097
24.07.2024 121T2 TRT240724T23 4.50 79.097
24.07.2024 121T2A240724 TRT240724A16 4.50 55.939
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.238
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.871
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.550
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.256
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.986
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.740
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.517
12.03.2025 121T2 TRT120325T12 4.00 72.449
12.03.2025 121T2 TRT120325T20 4.00 72.449
12.03.2025 121T2A120325 TRT120325A13 4.00 50.324
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.679
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.361
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.083
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.828
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.593
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.380
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.188
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.013
11.02.2026 121T2 TRT110226T13 5.30 77.782
11.02.2026 121T2 TRT110226T21 5.30 77.782
11.02.2026 121T2A110226 TRT110226A14 5.30 43.293
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.941
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.513
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.140
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.797
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.482
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.196
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.936
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.701
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.488
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.295
24.02.2027 121T2 TRT240227T17 5.50 76.440
24.02.2027 121T2 TRT240227T25 5.50 76.440
24.02.2027 121T2A240227 TRT240227A18 5.50 36.684
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.093
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.652
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.268
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.914
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.589
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.294
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.027
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.785
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.566
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.366
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.184
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.018
11.08.2027 121T2 TRT110827T16 5.25 74.101
11.08.2027 121T2 TRT110827T24 5.25 74.101
11.08.2027 121T2A110827 TRT110827A17 5.25 34.110
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.895
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.471
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.101
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.761
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.449
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.165
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.908
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.676
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.465
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.273
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.098
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.938
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.791
08.03.2028 121T2 TRT080328T15 6.20 79.711
08.03.2028 121T2 TRT080328T23 6.20 79.711
08.03.2028 121T2A080328 TRT080328A16 6.20 31.162
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.703
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.210
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.779
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.383
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.019
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.689
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.391
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.120
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.875
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.651
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.447
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.261
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.089
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.932
13.11.2030 121T2 TRT131130T14 5.85 77.591
13.11.2030 121T2 TRT131130T22 5.85 77.591
13.11.2030 121T2A131130 TRT131130A15 5.85 20.526
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.677
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.188
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.755
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.362
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.000
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.669
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.369
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.098
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.852
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.629
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.425
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.240
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.069
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.913
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.769
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.637
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.514
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.401
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.297
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.201
21.04.2021 24T2 TRT210421T14 10.45 108.999
21.04.2021 24T2 TRT210421T22 10.45 108.999
21.04.2021 24T2A210421 TRT210421A15 10.45 98.686
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.313
20.10.2021 24T2 TRT201021T25 6.90 103.272
20.10.2021 24T2 TRT201021T33 6.90 103.272
20.10.2021 24T2A201021 TRT201021A18 6.90 90.237
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.809
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.226
04.05.2022 24T2 TRT040522T13 4.50 94.238
04.05.2022 24T2 TRT040522T21 4.50 94.238
04.05.2022 24T2A040522 TRT040522A14 4.50 82.100
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.411
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.032
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.695
09.11.2022 24T2 TRT091122T10 6.95 98.963
09.11.2022 24T2 TRT091122T28 6.95 98.963
09.11.2022 24T2A091122 TRT091122A11 6.95 75.063
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.790
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.206
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.687
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.217
22.09.2021 61T2 TRT220921T18 4.60 95.895
22.09.2021 61T2 TRT220921T26 4.60 95.895
22.09.2021 61T2A220921 TRT220921A19 4.60 91.678
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.217
02.03.2022 61T2 TRT020322T17 5.50 94.336
02.03.2022 61T2 TRT020322T25 5.50 94.336
02.03.2022 61T2A020322 TRT020322A18 5.50 84.591
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.093
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.652
17.08.2022 61T2 TRT170822T15 5.35 91.841
17.08.2022 61T2 TRT170822T23 5.35 91.841
17.08.2022 61T2A170822 TRT170822A16 5.35 78.118
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.988
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.556
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.179
18.01.2023 61T2 TRT180123T10 6.10 92.889
18.01.2023 61T2 TRT180123T28 6.10 92.889
18.01.2023 61T2A180123 TRT180123A11 6.10 72.602
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.764
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.265
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.829
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.429
14.06.2023 61T2 TRT140623T19 8.10 100.566
14.06.2023 61T2 TRT140623T27 8.10 100.566
14.06.2023 61T2A140623 TRT140623A10 8.10 67.692
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.782
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.110
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.519
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.980
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.483
18.10.2023 61T2 TRT181023T19 10.05 112.074
18.10.2023 61T2 TRT181023T27 10.05 112.074
18.10.2023 61T2A181023 TRT181023A10 10.05 63.766
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.918
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.069
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.306
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.620
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.987
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.408
01.10.2025 61T2 TRT011025T16 6.30 89.576
01.10.2025 61T2 TRT011025T24 6.30 89.576
01.10.2025 61T2A011025 TRT011025A17 6.30 45.931
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.260
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.725
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.241
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.808
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.409
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.044
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.712
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.412
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.140
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.894
26.01.2022 24T4D TRT260122T11 4.40 102.944
26.01.2022 24T4D TRT260122T29 4.40 102.944
26.01.2022 24T4DA260122 TRT260122A12 4.40 86.306
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.330
28.07.2021 24T4DK6260122 TRT280721K21 4.40 4.284
27.10.2021 24T4DK7260122 TRT271021K27 4.40 4.100
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.925
21.06.2023 39T4D TRT210623T10 4.38 99.210
21.06.2023 39T4D TRT210623T28 4.38 99.210
21.06.2023 39T4DA210623 TRT210623A11 4.38 66.498
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.194
22.09.2021 39T4DK6210623 TRT220921K41 4.38 4.157
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.972
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.796
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.627
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.466
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.312
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.165
21.06.2023 39T4DK13210623 TRT210623K19 4.38 3.024
17.07.2024 49T4D TRT170724T14 4.40 102.651
17.07.2024 49T4D TRT170724T22 4.40 102.651
17.07.2024 49T4DA170724 TRT170724A15 4.40 55.077
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.344
21.07.2021 49T4DK4170724 TRT210721K69 4.40 4.292
20.10.2021 49T4DK5170724 TRT201021K65 4.40 4.104
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.924
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.752
20.07.2022 49T4DK8170724 TRT200722K51 4.40 3.587
19.10.2022 49T4DK9170724 TRT191022K42 4.40 3.429
18.01.2023 49T4DK10170724 TRT180123K50 4.40 3.279
19.04.2023 49T4DK11170724 TRT190423K49 4.40 3.135
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.997
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.866
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.740
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.620
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.505
14.01.2026 61T4D TRT140126T37 4.25 100.700
14.01.2026 61T4D TRT140126T45 4.25 100.700
14.01.2026 61T4DA140126 TRT140126A20 4.25 41.037
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.196
21.07.2021 61T4DK2140126 TRT210721K77 4.25 4.285
20.10.2021 61T4DK3140126 TRT201021K73 4.25 4.092
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.907
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.731
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.563
19.10.2022 61T4DK7140126 TRT191022K59 4.25 3.402
18.01.2023 61T4DK8140126 TRT180123K68 4.25 3.248
19.04.2023 61T4DK9140126 TRT190423K56 4.25 3.102
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.962
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.828
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.700
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.578
17.07.2024 61T4DK14140126 TRT170724K54 4.25 2.462
16.10.2024 61T4DK15140126 TRT161024K35 4.25 2.351
15.01.2025 61T4DK16140126 TRT150125K44 4.25 2.245
16.04.2025 61T4DK17140126 TRT160425K32 4.25 2.144
16.07.2025 61T4DK18140126 TRT160725K39 4.25 2.047
15.10.2025 61T4DK19140126 TRT151025K19 4.25 1.954
14.01.2026 61T4DK20140126 TRT140126K36 4.25 1.866
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