TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.11.2019 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 50 98.551
13.05.2020 12T TRT130520T14 169 94.998
10.06.2020 12T TRT100620T16 197 94.346
11.12.2019 13T TRT111219T10 15 99.568
07.10.2020 13T TRT071020T23 316 90.715
16.09.2020 14T TRT160920T25 295 91.285
22.01.2020 3B TRB220120T17 57 98.343
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 5.25 103.726
15.01.2020 121T2 TRT150120T24 5.25 103.726
15.01.2020 121T2A150120 TRT150120A17 5.25 98.552
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.174
12.01.2022 121T2 TRT120122T17 4.75 99.829
12.01.2022 121T2 TRT120122T25 4.75 99.829
12.01.2022 121T2A120122 TRT120122A18 4.75 78.822
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.681
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.425
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.189
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.968
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.744
14.09.2022 121T2 TRT140922T17 4.25 94.232
14.09.2022 121T2 TRT140922T25 4.25 94.232
14.09.2022 121T2A140922 TRT140922A18 4.25 72.711
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.108
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.880
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.680
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.481
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.282
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.090
08.03.2023 121T2 TRT080323T10 3.55 89.046
08.03.2023 121T2 TRT080323T28 3.55 89.046
08.03.2023 121T2A080323 TRT080323A11 3.55 68.597
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.439
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.247
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.080
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.914
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.747
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.587
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.435
27.09.2023 121T2 TRT270923T11 4.40 92.103
27.09.2023 121T2 TRT270923T29 4.40 92.103
27.09.2023 121T2A270923 TRT270923A12 4.40 64.103
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.235
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.000
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.794
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.587
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.382
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.184
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.997
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.821
20.03.2024 121T2 TRT200324T13 5.20 96.771
20.03.2024 121T2 TRT200324T21 5.20 96.771
20.03.2024 121T2A200324 TRT200324A14 5.20 60.463
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.016
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.737
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.493
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.249
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.006
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.772
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.550
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.341
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.144
24.07.2024 121T2 TRT240724T15 4.50 92.567
24.07.2024 121T2 TRT240724T23 4.50 92.567
24.07.2024 121T2A240724 TRT240724A16 4.50 57.970
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.416
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.172
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.953
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.742
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.531
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.326
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.130
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.946
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.772
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.609
12.03.2025 121T2 TRT120325T12 4.00 86.083
12.03.2025 121T2 TRT120325T20 4.00 86.083
12.03.2025 121T2A120325 TRT120325A13 4.00 53.663
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.867
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.651
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.464
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.276
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.089
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.908
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.737
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.576
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.424
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.281
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.147
11.02.2026 121T2 TRT110226T13 5.30 96.551
11.02.2026 121T2 TRT110226T21 5.30 96.551
11.02.2026 121T2A110226 TRT110226A14 5.30 47.964
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.168
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.880
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.627
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.379
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.130
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.890
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.661
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.445
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.242
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.051
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.871
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.701
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.542
24.02.2027 121T2 TRT240227T17 5.50 97.262
24.02.2027 121T2 TRT240227T25 5.50 97.262
24.02.2027 121T2A240227 TRT240227A18 5.50 42.272
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.340
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.042
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.782
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.524
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.266
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.018
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.782
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.559
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.349
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.151
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.965
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.790
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.626
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.471
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.325
11.08.2027 121T2 TRT110827T16 5.25 94.791
11.08.2027 121T2 TRT110827T24 5.25 94.791
11.08.2027 121T2A110827 TRT110827A17 5.25 39.964
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.119
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.834
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.583
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.338
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.091
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.853
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.627
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.413
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.212
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.022
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.844
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.676
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.518
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.369
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.230
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.098
08.03.2028 121T2 TRT080328T15 6.20 103.728
08.03.2028 121T2 TRT080328T23 6.20 103.728
08.03.2028 121T2A080328 TRT080328A16 6.20 37.255
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.993
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.660
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.369
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.077
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.787
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.508
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.243
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.993
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.757
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.536
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.327
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.131
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.946
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.772
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.609
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.455
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.310
12.08.2020 24T2 TRT120820T12 11.50 114.134
12.08.2020 24T2 TRT120820T20 11.50 114.134
12.08.2020 24T2A120820 TRT120820A13 11.50 92.283
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.238
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.613
21.04.2021 24T2 TRT210421T14 10.45 114.084
21.04.2021 24T2 TRT210421T22 10.45 114.084
21.04.2021 24T2A210421 TRT210421A15 10.45 85.695
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.993
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.441
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.955
20.10.2021 24T2 TRT201021T25 6.90 105.320
20.10.2021 24T2 TRT201021T33 6.90 105.320
20.10.2021 24T2A201021 TRT201021A18 6.90 80.987
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.598
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.234
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.913
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.588
05.02.2020 61T2 TRT050220T17 3.70 101.550
05.02.2020 61T2 TRT050220T25 3.70 101.550
05.02.2020 61T2A050220 TRT050220A18 3.70 97.927
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.623
08.07.2020 61T2 TRT080720T19 4.70 102.407
08.07.2020 61T2 TRT080720T27 4.70 102.407
08.07.2020 61T2A080720 TRT080720A10 4.70 93.376
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.642
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.389
17.02.2021 61T2 TRT170221T12 5.35 102.116
17.02.2021 61T2 TRT170221T20 5.35 102.116
17.02.2021 61T2A170221 TRT170221A13 5.35 87.302
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.217
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.926
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.671
22.09.2021 61T2 TRT220921T18 4.60 98.074
22.09.2021 61T2 TRT220921T26 4.60 98.074
22.09.2021 61T2A220921 TRT220921A19 4.60 81.713
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.437
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.190
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.975
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.759
02.03.2022 61T2 TRT020322T17 5.50 101.526
02.03.2022 61T2 TRT020322T25 5.50 101.526
02.03.2022 61T2A020322 TRT020322A18 5.50 77.572
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.340
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.042
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.782
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.524
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.266
17.08.2022 61T2 TRT170822T15 5.35 100.719
17.08.2022 61T2 TRT170822T23 5.35 100.719
17.08.2022 61T2A170822 TRT170822A16 5.35 73.390
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.217
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.926
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.671
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.420
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.169
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.926
18.01.2023 61T2 TRT180123T10 6.10 105.415
18.01.2023 61T2 TRT180123T28 6.10 105.415
18.01.2023 61T2A180123 TRT180123A11 6.10 69.726
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.999
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.668
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.369
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.084
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.797
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.519
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.253
14.06.2023 61T2 TRT140623T19 8.10 119.691
14.06.2023 61T2 TRT140623T27 8.10 119.691
14.06.2023 61T2A140623 TRT140623A10 8.10 66.390
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.049
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.622
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.201
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.824
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.443
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.070
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.714
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.378
18.10.2023 61T2 TRT181023T19 10.05 127.186
18.10.2023 61T2 TRT181023T27 10.05 127.186
18.10.2023 61T2A181023 TRT181023A10 10.05 63.655
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.610
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.080
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.612
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.139
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.672
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.223
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.798
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.397
11.03.2020 85T2D TRT110320T18 10.51 106.994
11.03.2020 85T2D TRT110320T26 10.51 106.994
11.03.2020 85T2DA110320 TRT110320A19 10.51 96.818
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.176
11.11.2020 85T2D TRT111120T18 9.86 106.264
11.11.2020 85T2D TRT111120T26 9.86 106.264
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.671
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.365
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.229
19.05.2021 85T2D TRT190521T17 8.65 102.596
19.05.2021 85T2D TRT190521T25 8.65 102.596
19.05.2021 85T2DA190521 TRT190521A18 8.65 84.470
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.198
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.105
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.823
20.04.2022 85T2D TRT200422T14 10.29 104.187
20.04.2022 85T2D TRT200422T22 10.29 104.187
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.491
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.836
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.135
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.844
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.570
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.311
05.06.2024 85T2D TRT050624T19 10.45 109.255
05.06.2024 85T2D TRT050624T27 10.45 109.255
05.06.2024 85T2DA050624 TRT050624A10 10.45 59.880
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.402
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.370
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.075
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.797
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.533
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.285
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.049
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.827
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.617
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.418
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12.08.2020 85T2DK4060825 TRT120820K37 10.82 5.256
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04.11.2026 85T2D TRT041126T11 7.15 100.362
04.11.2026 85T2D TRT041126T29 7.15 100.362
04.11.2026 85T2DA041126 TRT041126A12 7.15 45.239
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12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.832
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.564
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09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.073
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08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.635
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