TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.11.2019 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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 49 98.580
13.05.2020 12T TRT130520T14 168 95.101
10.06.2020 12T TRT100620T16 196 94.324
11.12.2019 13T TRT111219T10 14 99.583
07.10.2020 13T TRT071020T23 315 90.773
16.09.2020 14T TRT160920T25 294 91.373
22.01.2020 3B TRB220120T17 56 98.377
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 5.25 103.757
15.01.2020 121T2 TRT150120T24 5.25 103.757
15.01.2020 121T2A150120 TRT150120A17 5.25 98.581
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.176
12.01.2022 121T2 TRT120122T17 4.75 99.693
12.01.2022 121T2 TRT120122T25 4.75 99.693
12.01.2022 121T2A120122 TRT120122A18 4.75 78.701
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.683
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.429
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.184
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.958
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.738
14.09.2022 121T2 TRT140922T17 4.25 94.143
14.09.2022 121T2 TRT140922T25 4.25 94.143
14.09.2022 121T2A140922 TRT140922A18 4.25 72.637
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.112
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.883
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.673
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.473
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.278
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.087
08.03.2023 121T2 TRT080323T10 3.55 88.925
08.03.2023 121T2 TRT080323T28 3.55 88.925
08.03.2023 121T2A080323 TRT080323A11 3.55 68.491
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.442
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.251
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.074
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.907
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.744
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.585
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.431
27.09.2023 121T2 TRT270923T11 4.40 91.904
27.09.2023 121T2 TRT270923T29 4.40 91.904
27.09.2023 121T2A270923 TRT270923A12 4.40 63.932
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.239
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.003
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.786
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.580
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.378
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.181
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.992
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.813
20.03.2024 121T2 TRT200324T13 5.20 96.499
20.03.2024 121T2 TRT200324T21 5.20 96.499
20.03.2024 121T2A200324 TRT200324A14 5.20 60.236
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.020
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.741
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.484
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.240
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.001
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.768
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.545
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.332
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.132
24.07.2024 121T2 TRT240724T15 4.50 92.262
24.07.2024 121T2 TRT240724T23 4.50 92.262
24.07.2024 121T2A240724 TRT240724A16 4.50 57.713
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.418
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.177
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.947
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.734
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.526
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.322
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.126
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.939
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.763
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.597
12.03.2025 121T2 TRT120325T12 4.00 85.747
12.03.2025 121T2 TRT120325T20 4.00 85.747
12.03.2025 121T2A120325 TRT120325A13 4.00 53.383
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.870
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.655
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.457
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.269
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.085
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.905
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.733
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.569
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.415
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.271
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.135
11.02.2026 121T2 TRT110226T13 5.30 96.216
11.02.2026 121T2 TRT110226T21 5.30 96.216
11.02.2026 121T2A110226 TRT110226A14 5.30 47.726
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.171
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.886
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.619
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.369
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.125
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.886
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.656
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.437
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.231
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.037
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.856
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.687
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.530
24.02.2027 121T2 TRT240227T17 5.50 97.045
24.02.2027 121T2 TRT240227T25 5.50 97.045
24.02.2027 121T2A240227 TRT240227A18 5.50 42.173
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.343
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.048
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.773
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.514
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.261
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.014
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.776
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.550
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.337
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.137
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.950
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.776
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.613
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.461
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.319
11.08.2027 121T2 TRT110827T16 5.25 94.659
11.08.2027 121T2 TRT110827T24 5.25 94.659
11.08.2027 121T2A110827 TRT110827A17 5.25 39.947
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.122
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.840
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.575
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.328
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.086
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.849
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.621
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.405
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.200
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.008
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.829
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.662
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.506
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.360
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.224
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.097
08.03.2028 121T2 TRT080328T15 6.20 103.698
08.03.2028 121T2 TRT080328T23 6.20 103.698
08.03.2028 121T2A080328 TRT080328A16 6.20 37.351
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.998
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.665
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.358
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.067
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.781
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.504
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.236
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.983
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.744
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.519
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.310
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.114
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.932
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.762
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.603
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.455
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.316
12.08.2020 24T2 TRT120820T12 11.50 114.266
12.08.2020 24T2 TRT120820T20 11.50 114.266
12.08.2020 24T2A120820 TRT120820A13 11.50 92.397
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.243
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.626
21.04.2021 24T2 TRT210421T14 10.45 113.884
21.04.2021 24T2 TRT210421T22 10.45 113.884
21.04.2021 24T2A210421 TRT210421A15 10.45 85.501
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.003
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.445
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.935
20.10.2021 24T2 TRT201021T25 6.90 105.146
20.10.2021 24T2 TRT201021T33 6.90 105.146
20.10.2021 24T2A201021 TRT201021A18 6.90 80.828
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.605
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.236
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.900
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.577
05.02.2020 61T2 TRT050220T17 3.70 101.597
05.02.2020 61T2 TRT050220T25 3.70 101.597
05.02.2020 61T2A050220 TRT050220A18 3.70 97.972
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.625
08.07.2020 61T2 TRT080720T19 4.70 102.489
08.07.2020 61T2 TRT080720T27 4.70 102.489
08.07.2020 61T2A080720 TRT080720A10 4.70 93.454
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.643
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.392
17.02.2021 61T2 TRT170221T12 5.35 101.966
17.02.2021 61T2 TRT170221T20 5.35 101.966
17.02.2021 61T2A170221 TRT170221A13 5.35 87.151
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.220
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.932
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.663
22.09.2021 61T2 TRT220921T18 4.60 97.894
22.09.2021 61T2 TRT220921T26 4.60 97.894
22.09.2021 61T2A220921 TRT220921A19 4.60 81.541
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.441
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.194
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.967
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.751
02.03.2022 61T2 TRT020322T17 5.50 101.409
02.03.2022 61T2 TRT020322T25 5.50 101.409
02.03.2022 61T2A020322 TRT020322A18 5.50 77.470
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.343
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.048
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.773
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.514
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.261
17.08.2022 61T2 TRT170822T15 5.35 100.627
17.08.2022 61T2 TRT170822T23 5.35 100.627
17.08.2022 61T2A170822 TRT170822A16 5.35 73.317
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.220
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.932
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.663
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.410
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.163
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.922
18.01.2023 61T2 TRT180123T10 6.10 105.296
18.01.2023 61T2 TRT180123T28 6.10 105.296
18.01.2023 61T2A180123 TRT180123A11 6.10 69.634
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.001
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.675
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.362
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.072
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.790
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.514
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.248
14.06.2023 61T2 TRT140623T19 8.10 119.501
14.06.2023 61T2 TRT140623T27 8.10 119.501
14.06.2023 61T2A140623 TRT140623A10 8.10 66.255
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.050
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.622
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.196
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.808
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.432
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.064
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.707
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.367
18.10.2023 61T2 TRT181023T19 10.05 126.938
18.10.2023 61T2 TRT181023T27 10.05 126.938
18.10.2023 61T2A181023 TRT181023A10 10.05 63.476
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.620
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.083
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.593
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.123
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.663
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.215
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.786
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.379
11.03.2020 85T2D TRT110320T18 10.51 107.078
11.03.2020 85T2D TRT110320T26 10.51 107.078
11.03.2020 85T2DA110320 TRT110320A19 10.51 96.895
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.184
11.11.2020 85T2D TRT111120T18 9.86 106.374
11.11.2020 85T2D TRT111120T26 9.86 106.374
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.842
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.375
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.158
19.05.2021 85T2D TRT190521T17 8.65 102.709
19.05.2021 85T2D TRT190521T25 8.65 102.709
19.05.2021 85T2DA190521 TRT190521A18 8.65 84.705
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.207
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.036
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.761
20.04.2022 85T2D TRT200422T14 10.29 104.289
20.04.2022 85T2D TRT200422T22 10.29 104.289
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.818
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.845
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.065
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.782
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.515
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.263
05.06.2024 85T2D TRT050624T19 10.45 109.293
05.06.2024 85T2D TRT050624T27 10.45 109.293
05.06.2024 85T2DA050624 TRT050624A10 10.45 60.354
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.406
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.294
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.007
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.736
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.480
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.238
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.008
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.791
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.586
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09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.031
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