TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.08.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 41 98.779
18.08.2021 13T TRT180821T15 356 88.162
16.09.2020 14T TRT160920T25 20 99.414
14.04.2021 15T TRT140421T13 230 92.418
09.06.2021 15T TRT090621T18 286 90.502
09.12.2020 7B TRB091220T11 104 96.772
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 96.193
12.01.2022 121T2 TRT120122T25 4.75 96.193
12.01.2022 121T2A120122 TRT120122A18 4.75 83.444
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.542
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.243
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.964
14.09.2022 121T2 TRT140922T17 4.25 94.736
14.09.2022 121T2 TRT140922T25 4.25 94.736
14.09.2022 121T2A140922 TRT140922A18 4.25 76.134
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.225
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.969
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.708
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.464
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.236
08.03.2023 121T2 TRT080323T10 3.55 89.416
08.03.2023 121T2 TRT080323T28 3.55 89.416
08.03.2023 121T2A080323 TRT080323A11 3.55 71.308
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.537
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.324
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.105
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.901
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.710
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.531
27.09.2023 121T2 TRT270923T11 4.40 91.275
27.09.2023 121T2 TRT270923T29 4.40 91.275
27.09.2023 121T2A270923 TRT270923A12 4.40 66.092
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.356
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.088
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.819
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.567
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.332
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.113
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.908
20.03.2024 121T2 TRT200324T13 5.20 94.961
20.03.2024 121T2 TRT200324T21 5.20 94.961
20.03.2024 121T2A200324 TRT200324A14 5.20 61.903
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.159
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.844
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.525
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.227
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.949
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.689
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.446
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.219
24.07.2024 121T2 TRT240724T15 4.50 86.364
24.07.2024 121T2 TRT240724T23 4.50 86.364
24.07.2024 121T2A240724 TRT240724A16 4.50 59.052
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.282
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.999
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.735
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.489
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.260
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.045
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.845
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.657
12.03.2025 121T2 TRT120325T12 4.00 84.141
12.03.2025 121T2 TRT120325T20 4.00 84.141
12.03.2025 121T2A120325 TRT120325A13 4.00 54.162
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.977
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.736
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.490
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.260
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.045
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.845
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.658
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.483
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.319
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.166
11.02.2026 121T2 TRT110226T13 5.30 87.822
11.02.2026 121T2 TRT110226T21 5.30 87.822
11.02.2026 121T2A110226 TRT110226A14 5.30 47.763
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.005
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.673
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.365
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.078
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.809
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.558
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.324
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.105
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.901
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.710
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.531
24.02.2027 121T2 TRT240227T17 5.50 93.025
24.02.2027 121T2 TRT240227T25 5.50 93.025
24.02.2027 121T2A240227 TRT240227A18 5.50 41.463
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.490
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.164
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.824
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.506
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.209
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.932
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.673
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.432
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.206
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.995
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.797
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.613
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.441
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.280
11.08.2027 121T2 TRT110827T16 5.25 85.193
11.08.2027 121T2 TRT110827T24 5.25 85.193
11.08.2027 121T2A110827 TRT110827A17 5.25 38.937
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.958
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.629
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.324
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.039
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.773
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.525
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.293
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.076
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.873
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.684
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.508
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.342
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.188
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.044
08.03.2028 121T2 TRT080328T15 6.20 98.443
08.03.2028 121T2 TRT080328T23 6.20 98.443
08.03.2028 121T2A080328 TRT080328A16 6.20 35.994
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.164
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.790
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.409
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.053
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.720
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.410
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.119
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.848
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.595
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.358
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.137
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.930
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.738
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.557
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.389
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.232
21.04.2021 24T2 TRT210421T14 10.45 112.086
21.04.2021 24T2 TRT210421T22 10.45 112.086
21.04.2021 24T2A210421 TRT210421A15 10.45 92.177
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.277
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.632
20.10.2021 24T2 TRT201021T25 6.90 105.195
20.10.2021 24T2 TRT201021T33 6.90 105.195
20.10.2021 24T2A201021 TRT201021A18 6.90 86.108
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.786
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.360
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.941
04.05.2022 24T2 TRT040522T13 4.50 96.007
04.05.2022 24T2 TRT040522T21 4.50 96.007
04.05.2022 24T2A040522 TRT040522A14 4.50 80.019
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.406
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.126
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.855
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.601
17.02.2021 61T2 TRT170221T12 5.35 99.493
17.02.2021 61T2 TRT170221T20 5.35 99.493
17.02.2021 61T2A170221 TRT170221A13 5.35 94.440
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.053
22.09.2021 61T2 TRT220921T18 4.60 99.866
22.09.2021 61T2 TRT220921T26 4.60 99.866
22.09.2021 61T2A220921 TRT220921A19 4.60 87.015
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.563
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.285
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.003
02.03.2022 61T2 TRT020322T17 5.50 101.912
02.03.2022 61T2 TRT020322T25 5.50 101.912
02.03.2022 61T2A020322 TRT020322A18 5.50 81.928
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.490
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.164
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.824
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.506
17.08.2022 61T2 TRT170822T15 5.35 95.228
17.08.2022 61T2 TRT170822T23 5.35 95.228
17.08.2022 61T2A170822 TRT170822A16 5.35 76.936
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.053
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.717
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.406
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.116
18.01.2023 61T2 TRT180123T10 6.10 98.131
18.01.2023 61T2 TRT180123T28 6.10 98.131
18.01.2023 61T2A180123 TRT180123A11 6.10 72.628
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.818
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.435
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.077
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.743
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.430
14.06.2023 61T2 TRT140623T19 8.10 108.609
14.06.2023 61T2 TRT140623T27 8.10 108.609
14.06.2023 61T2A140623 TRT140623A10 8.10 68.740
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.820
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.311
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.830
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.380
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.960
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.568
18.10.2023 61T2 TRT181023T19 10.05 122.658
18.10.2023 61T2 TRT181023T27 10.05 122.658
18.10.2023 61T2A181023 TRT181023A10 10.05 65.575
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.884
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.264
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.654
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.084
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.552
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.055
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.590
26.01.2022 24T4D TRT260122T11 2.22 100.896
26.01.2022 24T4D TRT260122T29 2.22 100.896
26.01.2022 24T4DA260122 TRT260122A12 2.22 85.628
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.177
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.763
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.689
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.616
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.546
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.477
21.06.2023 39T4D TRT210623T10 2.50 101.446
21.06.2023 39T4D TRT210623T28 2.50 101.446
21.06.2023 39T4DA210623 TRT210623A11 2.50 72.298
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.479
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.787
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.708
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.632
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.557
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.485
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.414
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.346
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.280
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.215
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.153
21.06.2023 39T4DK13210623 TRT210623K19 2.50 2.092
17.07.2024 49T4D TRT170724T14 2.50 99.455
17.07.2024 49T4D TRT170724T22 2.50 99.455
17.07.2024 49T4DA170724 TRT170724A15 2.50 63.067
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.457
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.759
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.679
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.601
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.525
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.452
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.380
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.311
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.244
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.178
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.115
19.07.2023 49T4DK12170724 TRT190723K46 2.50 2.053
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.994
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.936
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.879
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.825
11.11.2020 85T2D TRT111120T18 5.03 102.420
11.11.2020 85T2D TRT111120T26 5.03 102.420
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.515
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.905
19.05.2021 85T2D TRT190521T17 4.89 101.708
19.05.2021 85T2D TRT190521T25 4.89 101.708
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.280
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.757
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.671
20.04.2022 85T2D TRT200422T14 5.65 104.122
20.04.2022 85T2D TRT200422T22 5.65 104.122
20.04.2022 85T2DA200422 TRT200422A15 5.65 82.287
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.548
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.753
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.423
20.04.2022 85T2DK14200422 TRT200422K21 5.65 5.112
05.06.2024 85T2D TRT050624T19 4.86 99.560
05.06.2024 85T2D TRT050624T27 4.86 99.560
05.06.2024 85T2DA050624 TRT050624A10 4.86 62.013
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.695
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.626
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.282
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.959
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.656
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.371
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.104
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.853
02.07.2025 85T2D TRT020725T10 4.71 99.521
02.07.2025 85T2D TRT020725T28 4.71 99.521
02.07.2025 85T2DA020725 TRT020725A11 4.71 55.136
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.509
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