Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.01.2021 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)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)

   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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 202 92.291
14.04.2021 15T TRT140421T13 76 97.090
09.06.2021 15T TRT090621T18 132 95.090
13.04.2022 15T TRT130422T13 440 84.201

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 95.599
12.01.2022 121T2 TRT120122T25 4.75 95.599
12.01.2022 121T2A120122 TRT120122A18 4.75 87.009
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.457
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.133
14.09.2022 121T2 TRT140922T17 4.25 94.993
14.09.2022 121T2 TRT140922T25 4.25 94.993
14.09.2022 121T2A140922 TRT140922A18 4.25 79.937
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.169
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.876
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.614
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.397
08.03.2023 121T2 TRT080323T10 3.55 90.783
08.03.2023 121T2 TRT080323T28 3.55 90.783
08.03.2023 121T2A080323 TRT080323A11 3.55 75.495
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.491
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.247
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.026
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.844
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.680
27.09.2023 121T2 TRT270923T11 4.40 92.605
27.09.2023 121T2 TRT270923T29 4.40 92.605
27.09.2023 121T2A270923 TRT270923A12 4.40 70.688
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.294
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.990
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.723
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.501
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.299
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.110
20.03.2024 121T2 TRT200324T13 5.20 96.234
20.03.2024 121T2 TRT200324T21 5.20 96.234
20.03.2024 121T2A200324 TRT200324A14 5.20 66.794
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.088
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.729
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.411
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.147
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.908
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.684
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.473
24.07.2024 121T2 TRT240724T15 4.50 88.513
24.07.2024 121T2 TRT240724T23 4.50 88.513
24.07.2024 121T2A240724 TRT240724A16 4.50 64.124
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.200
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.895
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.656
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.444
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.247
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.061
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.886
12.03.2025 121T2 TRT120325T12 4.00 87.110
12.03.2025 121T2 TRT120325T20 4.00 87.110
12.03.2025 121T2A120325 TRT120325A13 4.00 59.504
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.924
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.648
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.401
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.197
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.013
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.840
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.678
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.525
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.380
11.02.2026 121T2 TRT110226T13 5.30 96.139
11.02.2026 121T2 TRT110226T21 5.30 96.139
11.02.2026 121T2A110226 TRT110226A14 5.30 53.372
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.254
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.891
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.552
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.276
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.029
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.798
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.580
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.376
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.182
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.000
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.829
24.02.2027 121T2 TRT240227T17 5.50 96.743
24.02.2027 121T2 TRT240227T25 5.50 96.743
24.02.2027 121T2A240227 TRT240227A18 5.50 47.225
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.423
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.046
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.700
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.417
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.162
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.923
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.699
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.487
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.288
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.099
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.922
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.755
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.597
11.08.2027 121T2 TRT110827T16 5.25 94.571
11.08.2027 121T2 TRT110827T24 5.25 94.571
11.08.2027 121T2A110827 TRT110827A17 5.25 44.725
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.205
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.845
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.509
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.236
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.991
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.762
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.547
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.344
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.152
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.972
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.802
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.642
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.491
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.348
08.03.2028 121T2 TRT080328T15 6.20 102.680
08.03.2028 121T2 TRT080328T23 6.20 102.680
08.03.2028 121T2A080328 TRT080328A16 6.20 41.786
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.082
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.655
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.272
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.956
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.670
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.403
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.151
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.913
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.689
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.478
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.279
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.092
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.915
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.748
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.591
13.11.2030 121T2 TRT131130T14 5.85 96.587
13.11.2030 121T2 TRT131130T22 5.85 96.587
13.11.2030 121T2A131130 TRT131130A15 5.85 30.426
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.592
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.186
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.855
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.570
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.308
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.061
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.829
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.610
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.403
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.208
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.025
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.852
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.689
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.535
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.390
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.253
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.124
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.003
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.888
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.780
21.04.2021 24T2 TRT210421T14 10.45 106.962
21.04.2021 24T2 TRT210421T22 10.45 106.962
21.04.2021 24T2A210421 TRT210421A15 10.45 96.842
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.120
20.10.2021 24T2 TRT201021T25 6.90 102.790
20.10.2021 24T2 TRT201021T33 6.90 102.790
20.10.2021 24T2A201021 TRT201021A18 6.90 89.905
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.682
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.203
04.05.2022 24T2 TRT040522T13 4.50 95.710
04.05.2022 24T2 TRT040522T21 4.50 95.710
04.05.2022 24T2A040522 TRT040522A14 4.50 83.590
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.335
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.023
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.762
09.11.2022 24T2 TRT091122T10 6.95 102.605
09.11.2022 24T2 TRT091122T28 6.95 102.605
09.11.2022 24T2A091122 TRT091122A11 6.95 78.480
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.679
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.196
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.796
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.454
17.02.2021 61T2 TRT170221T12 5.35 104.443
17.02.2021 61T2 TRT170221T20 5.35 104.443
17.02.2021 61T2A170221 TRT170221A13 5.35 99.139
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.304
22.09.2021 61T2 TRT220921T18 4.60 99.629
22.09.2021 61T2 TRT220921T26 4.60 99.629
22.09.2021 61T2A220921 TRT220921A19 4.60 90.945
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.501
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.183
02.03.2022 61T2 TRT020322T17 5.50 100.630
02.03.2022 61T2 TRT020322T25 5.50 100.630
02.03.2022 61T2A020322 TRT020322A18 5.50 85.461
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.423
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.046
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.700
17.08.2022 61T2 TRT170822T15 5.35 99.834
17.08.2022 61T2 TRT170822T23 5.35 99.834
17.08.2022 61T2A170822 TRT170822A16 5.35 80.681
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.304
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.938
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.595
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.316
18.01.2023 61T2 TRT180123T10 6.10 97.358
18.01.2023 61T2 TRT180123T28 6.10 97.358
18.01.2023 61T2A180123 TRT180123A11 6.10 76.708
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.709
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.294
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.968
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.679
14.06.2023 61T2 TRT140623T19 8.10 106.821
14.06.2023 61T2 TRT140623T27 8.10 106.821
14.06.2023 61T2A140623 TRT140623A10 8.10 73.133
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.682
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.123
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.674
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.285
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.924
18.10.2023 61T2 TRT181023T19 10.05 119.902
18.10.2023 61T2 TRT181023T27 10.05 119.902
18.10.2023 61T2A181023 TRT181023A10 10.05 70.209
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.733
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.035
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.442
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.942
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.485
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.056
01.10.2025 61T2 TRT011025T16 6.30 102.395
01.10.2025 61T2 TRT011025T24 6.30 102.395
01.10.2025 61T2A011025 TRT011025A17 6.30 55.720
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.133
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.696
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.318
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.001
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.713
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.443
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.189
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.949
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.723
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.510
26.01.2022 24T4D TRT260122T11 4.40 100.008
26.01.2022 24T4D TRT260122T29 4.40 100.008
26.01.2022 24T4DA260122 TRT260122A12 4.40 86.153
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.250
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.322
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.200
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.083
21.06.2023 39T4D TRT210623T10 3.55 101.920
21.06.2023 39T4D TRT210623T28 3.55 101.920
21.06.2023 39T4DA210623 TRT210623A11 3.55 71.797
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.475
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.385
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.271
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.160
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.053
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.949
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.849
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.752
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.659
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.569
17.07.2024 49T4D TRT170724T14 4.40 100.448
17.07.2024 49T4D TRT170724T22 4.40 100.448
17.07.2024 49T4DA170724 TRT170724A15 4.40 60.815
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.261
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.342
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.224
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.111
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.002
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.897
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.795
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.697
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.602
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.511
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.422
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.337
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.255
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.176
14.01.2026 61T4D TRT140126T37 4.25 99.953
14.01.2026 61T4D TRT140126T45 4.25 99.953
14.01.2026 61T4DA140126 TRT140126A20 4.25 48.972
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.116
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.341
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