TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.12.2018 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 20 98.283
12.06.2019 12T TRT120619T17 167 91.304
18.09.2019 12T TRT180919T18 265 86.661
11.12.2019 13T TRT111219T10 349 82.589
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 95.162
15.01.2020 121T2 TRT150120T24 5.25 95.162
15.01.2020 121T2A150120 TRT150120A17 5.25 81.030
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.160
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.718
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.254
12.01.2022 121T2 TRT120122T17 4.75 84.933
12.01.2022 121T2 TRT120122T25 4.75 84.933
12.01.2022 121T2A120122 TRT120122A18 4.75 59.510
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.668
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.269
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.849
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.521
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.258
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.031
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.827
14.09.2022 121T2 TRT140922T17 4.25 78.638
14.09.2022 121T2 TRT140922T25 4.25 78.638
14.09.2022 121T2A1140922 TRT140922A18 4.25 54.238
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.057
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.683
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.333
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.064
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.842
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.647
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.469
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.305
08.03.2023 121T2 TRT080323T10 3.55 73.027
08.03.2023 121T2 TRT080323T28 3.55 73.027
08.03.2023 121T2A080323 TRT080323A11 3.55 50.776
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.401
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.089
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.794
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.567
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.381
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.217
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.068
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.931
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.803
27.09.2023 121T2 TRT270923T11 4.40 76.429
27.09.2023 121T2 TRT270923T29 4.40 76.429
27.09.2023 121T2A270923 TRT270923A12 4.40 47.041
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.170
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.782
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.427
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.153
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.926
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.726
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.543
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.374
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.217
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.070
20.03.2024 121T2 TRT200324T13 5.20 81.174
20.03.2024 121T2 TRT200324T21 5.20 81.174
20.03.2024 121T2A200324 TRT200324A14 5.20 44.044
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.947
25.09.2019 121T22K11200324 TRT250919K18 5.20 4.488
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.064
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.738
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.468
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.230
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.013
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.813
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.626
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.453
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.290
24.07.2024 121T2 TRT240724T15 4.50 76.826
24.07.2024 121T2 TRT240724T23 4.50 76.826
24.07.2024 121T2A240724 TRT240724A16 4.50 42.005
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.397
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.012
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.619
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.315
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.069
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.856
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.664
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.486
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.321
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.168
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.024
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.890
12.03.2025 121T2 TRT120325T12 4.00 70.350
12.03.2025 121T2 TRT120325T20 4.00 70.350
12.03.2025 121T2A120325 TRT120325A13 4.00 38.510
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.819
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.466
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.137
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.884
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.675
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.491
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.324
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.170
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.026
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.892
13.03.2024 1211T2K18120325 TRT130324K11 4.00 1.766
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.650
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.540
11.02.2026 121T2 TRT110226T13 5.30 80.367
11.02.2026 121T2 TRT110226T21 5.30 80.367
11.02.2026 121T2A110226 TRT110226A14 5.30 33.938
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.130
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.669
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.216
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.868
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.584
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.337
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.1112
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.905
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.713
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.533
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.365
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.209
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.063
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.926
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.799
24.02.2027 121T2 TRT240227T17 5.50 80.687
24.02.2027 121T2 TRT240227T25 5.50 80.687
24.02.2027 121T2A240227 TRT240227A18 5.50 29.441
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.288
04.09.2019 121T2K5240227 TRT040919K211 5.50 4.806
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.344
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.989
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.699
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.444
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.213
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.999
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.800
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.615
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.442
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.280
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.129
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.988
25.02.2026 1121T2K18240227 TRT250226K16 5.50 1.857
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.734
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.619
11.08.2027 121T2 TRT110827T16 5.25 78.297
11.08.2027 121T2 TRT110827T24 5.25 78.297
11.08.2027 121T2A110827 TRT110827A17 5.25 27.638
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.081
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.625
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.177
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.831
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.550
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.305
16.02.2022 121T2K9110827 TRT160222K37 5.25 3..083
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.878
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.687
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.509
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.343
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.188
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.043
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.908
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.782
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.664
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.554
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.451
08.03.2028 121T2 TRT080328T15 6.20 86.243
08.03.2028 121T2 TRT080328TT23 6.20 86.243
08.03.2028 121T2A080328 TRT080328A16 6.20 25.539
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.919
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.373
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.863
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.470
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.146
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.862
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.602
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.363
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.140
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.932
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.738
11.09.20244 121T2K13080328 TRT110924K25 6.20 2.557
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.388
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.230
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.082
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.944
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.816
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.696
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.583
15.05.2019 24T2 TRT150519T15 5.55 97.840
15.05.2019 24T2 TRT150519T23 5.55 97.840
15.05.2019 24T2A150519 TRT150519A16 5.55 92.695
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.145
13.11.2019 24T2 TRT131119T19 6.50 995.375
13.11.2019 24T2 TRT131119T27 6.50 95.375
13.11.2019 24T2A131119 TRT131119A10 6.50 83.897
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.025
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.453
12.08.2020 24T2 TRT120820T12 11.50 112.145
12.08.2020 24T2 TRT120820T20 11.50 112.145
12.08.2020 24T2A120820 TRT120820A13 11.50 73.205
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.167
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.172
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.182
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.419
27.03.2019 61T2 TRT270319T13 5.20 100.074
27.03.2019 61T2 TRT2703119T21 5.20 100.074
27.03.2019 61T2A270319 TRT270319A14 5.20 95.127
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.947
10.07.2019 61T2 TRT100719T18 4.25 98.241
10.07.2019 61T2 TRT100719T26 4.25 98.241
10.07.2019 61T2A100719 TRT100719A19 4.25 90.217
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.190
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.834
05.02.2020 61T2 TRT050220T17 3.70 89.990
05.02.2020 61T2 TRT050220T25 3.70 89.990
05.02.2020 61T2A050220 TRT050220A18 3.70 80.135
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.604
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.286
05.02.20020 61T2K10050220 TRT050220K24 3.70 2.965
08.07.2020 61T2 TRT080720T19 4.70 90.551
08.07.2020 61T2 TRT080720T27 4.70 90.551
08.07.2020 61T2A080720 TRT080720A10 4.70 74.360
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.633
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.240
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.823
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.495
17.02.2021 61T2 TRT170221T12 5.35 89.297
17.02.2021 61T2 TRT170221T20 5.35 89.297
17.02.2021 61T2A170221 TRT170221A13 5.35 67.628
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.178
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.713
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.256
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.904
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.618
22.09.2021 61T2 TRT220921T18 4.60 83.287
22.09.2021 61T2 TRT220921T26 4.60 83.287
22.09.2021 61T2A220921 TRT220921A19 4.60 62.115
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.376
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.970
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.595
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.306
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.068
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.857
02.03.2022 61T2 TRT0200322T17 5.50 87.195
02.03.2022 61T2 TRT020322T25 5.50 87.195
02.03.2022 61T2A020322 TRT020322A18 5.50 58.412
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.288
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.806
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.344
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.989
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.699
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.444
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.213
17.08.2022 61T2 TRT170822T15 5.35 85.926
17.08.2022 61T2 TRT170822T23 5.35 85.926
17.08.2022 61T2A170822 TRT170822A16 5.35 54.814
20.02..2019 61T2K3170822 TRT200219K44 5.35 5.178
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.713
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.256
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.904
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.618
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.368
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.142
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.933
18.01.2023 61T2 TRT180123T10 6.10 90.800
18.01.2023 61T2 TRT180123T28 6.10 90.800
18.01.2023 61T2A180123 TRT180123A11 6.10 51.722
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.978
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.461
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.924
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.507
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.172
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.882
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.620
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.379
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.155
14.06.2023 61T2 TRT140623T19 8.10 97.524
14.06.2023 61T2 TRT140623T27 8.10 97.524
14.06.2023 61T2A140623 TRT140623A10 8.10 48.937
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.368
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.664
17.06.2020 61T2K4140623 TRT1170620K18 8.10 6.081
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.620
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.226
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.872
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.547
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.245
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.964
18.10.2023 61T2 TRT181023T19 10.05 113.170
18.10.2023 61T2 TRT181023T27 10.05 113.170
18.10.2023 61T2A181023 TRT181023A10 10.05 46.671
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