TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.08.2020 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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 64 98.487
18.08.2021 13T TRT180821T15 379 90.148
16.09.2020 14T TRT160920T25 43 98.963
14.04.2021 15T TRT140421T13 253 93.638
09.06.2021 15T TRT090621T18 309 92.108
09.12.2020 7B TRB091220T11 127 96.995
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 98.940
12.01.2022 121T2 TRT120122T25 4.75 98.940
12.01.2022 121T2A120122 TRT120122A18 4.75 85.962
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.566
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.329
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.083
14.09.2022 121T2 TRT140922T17 4.25 98.111
14.09.2022 121T2 TRT140922T25 4.25 98.111
14.09.2022 121T2A140922 TRT140922A18 4.25 79.155
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.206
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.011
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.798
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.577
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.364
08.03.2023 121T2 TRT080323T10 3.55 93.112
08.03.2023 121T2 TRT080323T28 3.55 93.112
08.03.2023 121T2A080323 TRT080323A11 3.55 74.597
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.519
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.357
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.179
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.995
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.817
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.648
27.09.2023 121T2 TRT270923T11 4.40 95.524
27.09.2023 121T2 TRT270923T29 4.40 95.524
27.09.2023 121T2A270923 TRT270923A12 4.40 69.657
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.340
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.137
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.914
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.686
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.466
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.259
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.065
20.03.2024 121T2 TRT200324T13 5.20 99.718
20.03.2024 121T2 TRT200324T21 5.20 99.718
20.03.2024 121T2A200324 TRT200324A14 5.20 65.666
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.138
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.898
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.636
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.367
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.106
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.861
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.631
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.415
24.07.2024 121T2 TRT240724T15 4.50 91.237
24.07.2024 121T2 TRT240724T23 4.50 91.237
24.07.2024 121T2A240724 TRT240724A16 4.50 62.923
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.309
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.083
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.850
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.622
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.405
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.202
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.011
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.832
12.03.2025 121T2 TRT120325T12 4.00 89.178
12.03.2025 121T2 TRT120325T20 4.00 89.178
12.03.2025 121T2A120325 TRT120325A13 4.00 58.128
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.959
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.775
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.574
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.367
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.166
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.977
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.799
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.633
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.475
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.325
11.02.2026 121T2 TRT110226T13 5.30 98.763
11.02.2026 121T2 TRT110226T21 5.30 98.763
11.02.2026 121T2A110226 TRT110226A14 5.30 51.602
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.279
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.042
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.778
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.503
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.235
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.982
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.744
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.522
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.311
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.111
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.919
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.735
24.02.2027 121T2 TRT240227T17 5.50 98.624
24.02.2027 121T2 TRT240227T25 5.50 98.624
24.02.2027 121T2A240227 TRT240227A18 5.50 44.799
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.460
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.212
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.936
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.651
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.374
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.113
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.867
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.637
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.420
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.213
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.014
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.824
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.640
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.464
11.08.2027 121T2 TRT110827T16 5.25 95.766
11.08.2027 121T2 TRT110827T24 5.25 95.766
11.08.2027 121T2A110827 TRT110827A17 5.25 41.950
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.229
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.994
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.733
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.461
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.195
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.944
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.709
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.488
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.280
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.081
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.892
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.709
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.534
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.365
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.202
08.03.2028 121T2 TRT080328T15 6.20 103.907
08.03.2028 121T2 TRT080328T23 6.20 103.907
08.03.2028 121T2A080328 TRT080328A16 6.20 38.543
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.136
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.852
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.540
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.219
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.908
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.614
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.339
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.081
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.837
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.604
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.381
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.167
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.961
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.763
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.572
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.390
12.08.2020 24T2 TRT120820T12 11.50 111.257
12.08.2020 24T2 TRT120820T20 11.50 111.257
12.08.2020 24T2A120820 TRT120820A13 11.50 99.782
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.475
21.04.2021 24T2 TRT210421T14 10.45 113.472
21.04.2021 24T2 TRT210421T22 10.45 113.472
21.04.2021 24T2A210421 TRT210421A15 10.45 93.449
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.258
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.765
20.10.2021 24T2 TRT201021T25 6.90 107.676
20.10.2021 24T2 TRT201021T33 6.90 107.676
20.10.2021 24T2A201021 TRT201021A18 6.90 88.358
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.773
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.448
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.097
04.05.2022 24T2 TRT040522T13 4.50 99.076
04.05.2022 24T2 TRT040522T21 4.50 99.076
04.05.2022 24T2A040522 TRT040522A14 4.50 82.801
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.403
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.188
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.958
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.726
17.02.2021 61T2 TRT170221T12 5.35 105.541
17.02.2021 61T2 TRT170221T20 5.35 105.541
17.02.2021 61T2A170221 TRT170221A13 5.35 95.123
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.329
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.089
22.09.2021 61T2 TRT220921T18 4.60 102.134
22.09.2021 61T2 TRT220921T26 4.60 102.134
22.09.2021 61T2A220921 TRT220921A19 4.60 89.155
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.545
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.333
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.101
02.03.2022 61T2 TRT020322T17 5.50 104.831
02.03.2022 61T2 TRT020322T25 5.50 104.831
02.03.2022 61T2A020322 TRT020322A18 5.50 84.572
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.460
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.212
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.936
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.651
17.08.2022 61T2 TRT170822T15 5.35 103.973
17.08.2022 61T2 TRT170822T23 5.35 103.973
17.08.2022 61T2A170822 TRT170822A16 5.35 79.911
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.329
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.089
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.823
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.546
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.275
18.01.2023 61T2 TRT180123T10 6.10 102.023
18.01.2023 61T2 TRT180123T28 6.10 102.023
18.01.2023 61T2A180123 TRT180123A11 6.10 75.844
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.852
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.547
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.232
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.921
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.627
14.06.2023 61T2 TRT140623T19 8.10 113.158
14.06.2023 61T2 TRT140623T27 8.10 113.158
14.06.2023 61T2A140623 TRT140623A10 8.10 72.167
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.843
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.445
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.028
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.612
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.217
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.846
18.10.2023 61T2 TRT181023T19 10.05 127.868
18.10.2023 61T2 TRT181023T27 10.05 127.868
18.10.2023 61T2A181023 TRT181023A10 10.05 69.166
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.866
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.392
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.880
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.361
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.861
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.391
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.951
26.01.2022 24T4D TRT260122T11 2.22 100.143
26.01.2022 24T4D TRT260122T29 2.22 100.143
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.904
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.176
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.101
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.056
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.012
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.969
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.926
21.06.2023 39T4D TRT210623T10 2.50 101.084
21.06.2023 39T4D TRT210623T28 2.50 101.084
21.06.2023 39T4DA210623 TRT210623A11 2.50 77.676
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.470
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.118
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.073
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.028
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.984
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.941
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.899
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.858
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.818
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.778
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.740
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.702
17.07.2024 49T4D TRT170724T14 2.50 99.295
17.07.2024 49T4D TRT170724T22 2.50 99.295
17.07.2024 49T4DA170724 TRT170724A15 2.50 69.818
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.454
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.101
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.054
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.008
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.963
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.919
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.876
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.834
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.793
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.753
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.714
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.675
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.638
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.601
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.565
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.530
11.11.2020 85T2D TRT111120T18 5.03 102.482
11.11.2020 85T2D TRT111120T26 5.03 102.482
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.574
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.908
19.05.2021 85T2D TRT190521T17 4.89 101.794
19.05.2021 85T2D TRT190521T25 4.89 101.794
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.748
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.763
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.283
20.04.2022 85T2D TRT200422T14 5.65 104.032
20.04.2022 85T2D TRT200422T22 5.65 104.032
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.030
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.542
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.337
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.151
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.972
05.06.2024 85T2D TRT050624T19 4.86 99.721
05.06.2024 85T2D TRT050624T27 4.86 99.721
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.096
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.709
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.256
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