TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 28.11.2019 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 48 98.585
13.05.2020 12T TRT130520T14 167 95.051
10.06.2020 12T TRT100620T16 195 94.341
11.12.2019 13T TRT111219T10 13 99.614
07.10.2020 13T TRT071020T23 314 90.780
16.09.2020 14T TRT160920T25 293 91.344
22.01.2020 3B TRB220120T17 55 98.376
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 5.25 103.762
15.01.2020 121T2 TRT150120T24 5.25 103.762
15.01.2020 121T2A150120 TRT150120A17 5.25 98.586
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.176
12.01.2022 121T2 TRT120122T17 4.75 99.582
12.01.2022 121T2 TRT120122T25 4.75 99.582
12.01.2022 121T2A120122 TRT120122A18 4.75 78.588
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.683
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.425
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.191
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.962
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.733
14.09.2022 121T2 TRT140922T17 4.25 93.936
14.09.2022 121T2 TRT140922T25 4.25 93.936
14.09.2022 121T2A140922 TRT140922A18 4.25 72.442
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.110
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.882
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.679
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.473
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.271
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.079
08.03.2023 121T2 TRT080323T10 3.55 88.754
08.03.2023 121T2 TRT080323T28 3.55 88.754
08.03.2023 121T2A080323 TRT080323A11 3.55 68.334
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.440
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.249
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.080
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.908
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.739
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.578
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.426
27.09.2023 121T2 TRT270923T11 4.40 91.810
27.09.2023 121T2 TRT270923T29 4.40 91.810
27.09.2023 121T2A270923 TRT270923A12 4.40 63.858
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.237
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.003
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.793
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.579
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.371
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.173
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.986
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.810
20.03.2024 121T2 TRT200324T13 5.20 96.473
20.03.2024 121T2 TRT200324T21 5.20 96.473
20.03.2024 121T2A200324 TRT200324A14 5.20 60.235
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.018
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.740
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.492
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.240
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.993
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.758
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.537
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.328
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.132
24.07.2024 121T2 TRT240724T15 4.50 92.284
24.07.2024 121T2 TRT240724T23 4.50 92.284
24.07.2024 121T2A240724 TRT240724A16 4.50 57.755
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.418
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.173
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.954
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.736
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.520
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.314
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.118
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.935
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.762
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.599
12.03.2025 121T2 TRT120325T12 4.00 85.821
12.03.2025 121T2 TRT120325T20 4.00 85.821
12.03.2025 121T2A120325 TRT120325A13 4.00 53.470
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.868
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.654
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.463
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.269
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.079
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.898
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.727
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.566
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.415
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.273
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.139
11.02.2026 121T2 TRT110226T13 5.30 96.274
11.02.2026 121T2 TRT110226T21 5.30 96.274
11.02.2026 121T2A110226 TRT110226A14 5.30 47.798
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.170
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.882
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.627
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.371
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.117
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.875
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.647
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.432
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.230
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.040
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.860
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.692
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.533
24.02.2027 121T2 TRT240227T17 5.50 96.992
24.02.2027 121T2 TRT240227T25 5.50 96.992
24.02.2027 121T2A240227 TRT240227A18 5.50 42.133
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.342
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.045
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.782
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.515
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.253
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.003
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.767
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.545
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.336
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.140
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.955
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.780
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.617
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.462
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.317
11.08.2027 121T2 TRT110827T16 5.25 94.530
11.08.2027 121T2 TRT110827T24 5.25 94.530
11.08.2027 121T2A110827 TRT110827A17 5.25 39.835
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.121
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.836
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.584
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.329
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.078
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.839
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.613
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.400
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.200
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.011
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.834
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.667
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.509
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.361
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.222
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.091
08.03.2028 121T2 TRT080328T15 6.20 103.450
08.03.2028 121T2 TRT080328T23 6.20 103.450
08.03.2028 121T2A080328 TRT080328A16 6.20 37.139
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.996
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.663
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.367
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.067
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.772
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.491
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.227
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.978
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.743
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.523
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.315
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.120
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.936
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.763
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.600
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.447
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.303
12.08.2020 24T2 TRT120820T12 11.50 114.182
12.08.2020 24T2 TRT120820T20 11.50 114.182
12.08.2020 24T2A120820 TRT120820A13 11.50 92.324
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.241
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.617
21.04.2021 24T2 TRT210421T14 10.45 114.038
21.04.2021 24T2 TRT210421T22 10.45 114.038
21.04.2021 24T2A210421 TRT210421A15 10.45 85.643
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.997
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.448
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.950
20.10.2021 24T2 TRT201021T25 6.90 105.115
20.10.2021 24T2 TRT201021T33 6.90 105.115
20.10.2021 24T2A201021 TRT201021A18 6.90 80.792
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.601
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.238
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.909
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.575
05.02.2020 61T2 TRT050220T17 3.70 101.583
05.02.2020 61T2 TRT050220T25 3.70 101.583
05.02.2020 61T2A050220 TRT050220A18 3.70 97.959
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.624
08.07.2020 61T2 TRT080720T19 4.70 102.422
08.07.2020 61T2 TRT080720T27 4.70 102.422
08.07.2020 61T2A080720 TRT080720A10 4.70 93.390
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.643
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.389
17.02.2021 61T2 TRT170221T12 5.35 102.126
17.02.2021 61T2 TRT170221T20 5.35 102.126
17.02.2021 61T2A170221 TRT170221A13 5.35 87.308
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.218
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.929
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.671
22.09.2021 61T2 TRT220921T18 4.60 97.891
22.09.2021 61T2 TRT220921T26 4.60 97.891
22.09.2021 61T2A220921 TRT220921A19 4.60 81.534
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.439
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.193
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.974
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.751
02.03.2022 61T2 TRT020322T17 5.50 101.261
02.03.2022 61T2 TRT020322T25 5.50 101.261
02.03.2022 61T2A020322 TRT020322A18 5.50 77.324
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.342
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.045
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.782
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.515
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.253
17.08.2022 61T2 TRT170822T15 5.35 100.419
17.08.2022 61T2 TRT170822T23 5.35 100.419
17.08.2022 61T2A170822 TRT170822A16 5.35 73.121
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.218
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.929
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.671
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.412
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.156
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.912
18.01.2023 61T2 TRT180123T10 6.10 105.101
18.01.2023 61T2 TRT180123T28 6.10 105.101
18.01.2023 61T2A180123 TRT180123A11 6.10 69.461
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.001
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.670
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.371
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.076
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.783
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.502
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.237
14.06.2023 61T2 TRT140623T19 8.10 119.353
14.06.2023 61T2 TRT140623T27 8.10 119.353
14.06.2023 61T2A140623 TRT140623A10 8.10 66.136
18.12.2019 61T2K3140623 TRT181219K12 8.10 8.052
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.622
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.205
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.816
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.425
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.048
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.692
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.357
18.10.2023 61T2 TRT181023T19 10.05 126.827
18.10.2023 61T2 TRT181023T27 10.05 126.827
18.10.2023 61T2A181023 TRT181023A10 10.05 63.412
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.615
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.086
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.607
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.120
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.646
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.196
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.772
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.373
11.03.2020 85T2D TRT110320T18 10.51 107.060
11.03.2020 85T2D TRT110320T26 10.51 107.060
11.03.2020 85T2DA110320 TRT110320A19 10.51 96.878
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.182
11.11.2020 85T2D TRT111120T18 9.86 106.318
11.11.2020 85T2D TRT111120T26 9.86 106.318
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.718
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.370
11.11.2020 85T2DK14111120 TRT111120K25 9.86 5.231
19.05.2021 85T2D TRT190521T17 8.65 102.660
19.05.2021 85T2D TRT190521T25 8.65 102.660
19.05.2021 85T2DA190521 TRT190521A18 8.65 84.525
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.203
18.11.2020 85T2DK13190521 TRT181120K10 8.65 5.107
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.825
20.04.2022 85T2D TRT200422T14 10.29 104.255
20.04.2022 85T2D TRT200422T22 10.29 104.255
20.04.2022 85T2DA200422 TRT200422A15 10.29 75.543
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.842
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.138
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.847
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.572
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.313
05.06.2024 85T2D TRT050624T19 10.45 109.322
05.06.2024 85T2D TRT050624T27 10.45 109.322
05.06.2024 85T2DA050624 TRT050624A10 10.45 59.923
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.409
10.06.2020 85T2DK6050624 TRT100620K15 10.45 5.373
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.078
09.06.2021 85T2DK8050624 TRT090621K17 10.45 4.799
08.12.2021 85T2DK9050624 TRT081221K10 10.45 4.536
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.287
07.12.2022 85T2DK11050624 TRT071222K10 10.45 4.051
07.06.2023 85T2DK12050624 TRT070623K17 10.45 3.829
06.12.2023 85T2DK13050624 TRT061223K10 10.45 3.619
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