TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.12.2018 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)
__________ _______________ ____________ ____________ _________________________
16.01.2019 12T TRT160119T18 21 97.634
12.06.2019 12T TRT120619T17 168 91.371
18.09.2019 12T TRT180919T18 266 86.681
11.12.2019 13T TRT111219T10 350 82.895
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 95.496
15.01.2020 121T2 TRT150120T24 5.25 95.496
15.01.2020 121T2A150120 TRT150120A17 5.25 81.390
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.126
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.707
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.273
12.01.2022 121T2 TRT120122T17 4.75 84.062
12.01.2022 121T2 TRT120122T25 4.75 84.062
12.01.2022 121T2A120122 TRT120122A18 4.75 58.732
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.638
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.258
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.866
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.529
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.246
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.003
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.790
14.09.2022 121T2 TRT140922T17 4.25 77.702
14.09.2022 121T2 TRT140922T25 4.25 77.702
14.09.2022 121T2A1400922 TRT140922A18 4.25 53.402
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.054
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.684
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.349
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.065
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.825
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.618
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.435
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.270
08.03.2023 121T2 TRT080323T10 3.55 72.109
08.03.2023 121T2 TRT080323T28 3.55 72.109
08.03.2023 121T2A080323 TRT080323A11 3.55 49.973
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.397
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.089
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.807
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.569
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.367
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.193
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.039
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.901
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.774
27.09.2023 121T2 TRT270923T11 4.40 75.527
27.09.2023 121T2 TRT270923T29 4.40 75.527
27.09.2023 121T2A270923 TRT270923A12 4.40 46.311
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.169
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.786
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.443
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.153
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.907
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.695
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.507
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.337
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.181
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.038
20.03.2024 121T2 TRT200324T13 5.20 80.280
20.03.2024 121T2 TRT200324T21 5.20 80.280
20.03.2024 121T2A200324 TRT200324A14 5.20 43.389
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.944
25.09.2019 121T2K111200324 TRT250919K18 5.20 4.491
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.083
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.738
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.446
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.194
23.03.2022 121T2K16200324 TRT230322K11 5.20 2.971
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.769
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.585
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.414
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.256
24.07.2024 121T2 TRT240724T15 4.50 75.979
24.07.2024 121T2 TRT240724T23 4.50 75.979
24.07.2024 121T2A240724 TRT240724A16 4.50 41.406
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.375
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.004
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.636
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.321
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.056
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.828
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.628
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.449
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.285
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.134
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.994
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.863
12.03.2025 121T2 TRT120325T12 4.00 69.622
12.03.2025 121T2 TRT120325T20 4.00 69.622
12.03.2025 121T2A120325 TRT120325A13 4.00 38.010
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.815
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.467
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.152
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.885
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.659
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.464
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.292
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.136
15.03.2023 121T2K16120325 TRT150323K10 4.00 1.994
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.862
13.03.2024 121T22K18120325 TRT130324K11 4.00 1.740
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.626
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.520
11.02.2026 121T2 TRT110226T13 5.30 79.644
11.02.2026 121T2 TRT110226T21 5.30 79.644
11.02.2026 121T2A110226 TRT110226A14 5.30 33.568
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.115
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.663
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.236
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.873
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.566
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.303
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.070
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.861
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.670
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.493
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.330
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.178
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.036
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.903
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.779
24.02.2027 121T2 TRT240227T17 5.50 80.046
24.02.2027 121T2 TRT240227T25 5.50 80.046
24.02.2027 121T2A240227 TRT240227A18 5.50 29.191
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.278
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.803
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.365
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.993
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.678
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.408
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.168
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.953
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.756
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.574
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.405
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.248
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.101
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.965
25.02.2026 1211T2K18240227 TRT250226K16 5.50 1.837
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.717
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.606
11.08.2027 121T2 TRT110827T16 5.25 77.701
11.08.2027 121T2 TRT110827T24 5.25 77.701
11.08.2027 121T2A110827 TRT110827A17 5.25 27.434
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.067
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.619
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.196
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.836
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.533
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.271
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.0441
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.834
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.644
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.470
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.308
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.157
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.016
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.885
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.762
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.648
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.540
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.440
08.03.2028 121T2 TRT080328T15 6.20 85.629
08.03.2028 121T2 TRT080328T233 6.20 85.629
08.03.2028 121T2A080328 TRT080328A16 6.20 25.385
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.913
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.374
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.885
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.471
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.122
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.819
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.552
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.311
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.090
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.886
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.697
11.09.2024 1121T2K13080328 TRT110924K25 6.20 2.521
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.357
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.203
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.060
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.926
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.800
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.683
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.574
15.05.2019 24T2 TRT150519T15 5.55 97.904
15.05.2019 24T2 TRT150519T23 5.55 97.904
15.05.2019 24T2A150519 TRT150519A16 5.55 92.756
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.148
13.11.2019 24T2 TRT131119T19 6.50 95..629
13.11.2019 24T2 TRT131119T27 6.50 95.629
13.11.2019 24T2A131119 TRT131119A10 6.50 84.131
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.029
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.469
12.08.2020 24T2 TRT120820T12 11.50 112.255
12.08.2020 24T2 TRT120820T20 11.50 112.255
12.08.2020 24T2A120820 TRT120820A13 11.50 73.315
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.127
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.157
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.225
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.431
27.03.2019 61T2 TRT270319T13 5.20 100.014
27.03.2019 61T2 TRT270319TT21 5.20 100.014
27.03.2019 61T2A270319 TRT270319A14 5.20 95.070
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.944
10.07.2019 61T2 TRT100719T18 4.25 97.967
10.07.2019 61T2 TRT100719T26 4.25 97.967
10.07.2019 61T2A100719 TRT100719A19 4.25 89.984
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.159
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.824
05.02.2020 61T2 TRT050220T17 3.70 90.357
05.02.2020 61T2 TRT050220T25 3.70 90.357
05.02.2020 61T2A050220 TRT050220A18 3.70 80.509
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.589
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.280
05.02.20200 61T2K10050220 TRT050220K24 3.70 2.979
08.07.2020 61T2 TRT080720T19 4.70 90.723
08.07.2020 61T2 TRT080720T27 4.70 90.723
08.07.2020 61T2A080720 TRT080720A10 4.70 74.551
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.600
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.229
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.839
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.504
17.02.2021 61T2 TRT170221T12 5.35 88.944
17.02.2021 61T2 TRT170221T20 5.35 88.944
17.02.2021 61T2A170221 TRT170221A13 5.35 67.289
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.163
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.707
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.276
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.909
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.600
22.09.2021 61T2 TRT220921T18 4.60 82.569
22.09.2021 61T2 TRT220921T26 4.60 82.569
22.09.2021 61T2A220921 TRT220921A19 4.60 61.430
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.373
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.972
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.612
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.307
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.049
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.826
02.03.2022 61T2 TRT0203222T17 5.50 86.301
02.03.2022 61T2 TRT020322T25 5.50 86.301
02.03.2022 61T2A020322 TRT020322A18 5.50 57.608
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.278
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.803
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.365
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.993
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.678
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.408
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.168
17.08.2022 61T2 TRT170822T15 5.35 84.953
17.08.2022 61T2 TRT170822T23 5.35 84.953
17.08.2022 61T2A170822 TRT170822A16 5.35 53.977
20.02.20019 61T2K3170822 TRT200219K44 5.35 5.163
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.707
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.276
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.909
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.600
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.334
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.099
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.888
18.01.2023 61T2 TRT180123T10 6.10 89.766
18.01.2023 61T2 TRT180123T28 6.10 89.766
18.01.2023 61T2A180123 TRT180123A11 6.10 50.905
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.943
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.448
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.947
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.517
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.155
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.845
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.573
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.328
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.105
14.06.2023 61T2 TRT140623T19 8.10 96.483
14.06.2023 61T2 TRT140623T27 8.10 96.483
14.06.2023 61T2A140623 TRT140623A10 8.10 48.166
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.373
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.690
17.06.2020 61T2K4140623 TRT1700620K18 8.10 6.100
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.604
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.181
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.811
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.479
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.178
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.901
18.10.2023 61T2 TRT181023T19 10.05 112.061
18.10.2023 61T2 TRT181023T27 10.05 112.061
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100.02.2021 85T2DK5060825 TRT100221K26 9.15 6.599
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