TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.09.2019 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 107 96.182
13.05.2020 12T TRT130520T14 226 92.294
10.06.2020 12T TRT100620T16 254 91.297
11.12.2019 13T TRT111219T10 72 97.410
07.10.2020 13T TRT071020T23 373 87.336
16.09.2020 14T TRT160920T25 352 88.007
09.10.2019 3B TRB091019T16 9 99.659
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 5.25 101.234
15.01.2020 121T2 TRT150120T24 5.25 101.234
15.01.2020 121T2A150120 TRT150120A17 5.25 96.184
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.050
12.01.2022 121T2 TRT120122T17 4.75 94.145
12.01.2022 121T2 TRT120122T25 4.75 94.145
12.01.2022 121T2A120122 TRT120122A18 4.75 74.023
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.569
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.279
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.005
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.753
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.516
14.09.2022 121T2 TRT140922T17 4.25 88.283
14.09.2022 121T2 TRT140922T25 4.25 88.283
14.09.2022 121T2A140922 TRT140922A18 4.25 67.802
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.996
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.740
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.504
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.283
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.076
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.882
08.03.2023 121T2 TRT080323T10 3.55 83.092
08.03.2023 121T2 TRT080323T28 3.55 83.092
08.03.2023 121T2A080323 TRT080323A11 3.55 63.681
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.346
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.132
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.934
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.749
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.576
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.413
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.261
27.09.2023 121T2 TRT270923T11 4.40 90.102
27.09.2023 121T2 TRT270923T29 4.40 90.102
27.09.2023 121T2A270923 TRT270923A12 4.40 59.212
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.396
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.128
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.853
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.609
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.382
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.168
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.968
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.781
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.605
20.03.2024 121T2 TRT200324T13 5.20 89.883
20.03.2024 121T2 TRT200324T21 5.20 89.883
20.03.2024 121T2A200324 TRT200324A14 5.20 55.613
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.877
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.565
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.276
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.007
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.754
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.517
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.295
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.087
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.892
24.07.2024 121T2 TRT240724T15 4.50 85.806
24.07.2024 121T2 TRT240724T23 4.50 85.806
24.07.2024 121T2A240724 TRT240724A16 4.50 53.157
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.306
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.033
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.775
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.537
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.314
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.105
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.909
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.725
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.553
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.392
12.03.2025 121T2 TRT120325T12 4.00 79.406
12.03.2025 121T2 TRT120325T20 4.00 79.406
12.03.2025 121T2A120325 TRT120325A13 4.00 48.934
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.761
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.520
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.297
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.090
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.895
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.712
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.541
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.380
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.230
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.089
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.957
11.02.2026 121T2 TRT110226T13 5.30 88.922
11.02.2026 121T2 TRT110226T21 5.30 88.922
11.02.2026 121T2A110226 TRT110226A14 5.30 43.382
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.034
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.713
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.413
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.135
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.874
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.630
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.401
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.186
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.985
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.796
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.620
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.454
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.299
24.02.2027 121T2 TRT240227T17 5.50 89.214
24.02.2027 121T2 TRT240227T25 5.50 89.214
24.02.2027 121T2A240227 TRT240227A18 5.50 37.886
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.197
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.865
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.557
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.270
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.000
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.748
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.511
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.290
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.082
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.887
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.705
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.534
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.374
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.224
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.084
11.08.2027 121T2 TRT110827T16 5.25 86.788
11.08.2027 121T2 TRT110827T24 5.25 86.788
11.08.2027 121T2A110827 TRT110827A17 5.25 35.672
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.986
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.668
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.371
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.096
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.838
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.596
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.368
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.156
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.957
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.770
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.595
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.431
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.278
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.134
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.999
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.873
08.03.2028 121T2 TRT080328T15 6.20 94.898
08.03.2028 121T2 TRT080328T23 6.20 94.898
08.03.2028 121T2A080328 TRT080328A16 6.20 33.086
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.830
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.456
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.111
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.789
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.487
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.204
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.938
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.690
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.457
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.238
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.034
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.842
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.663
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.495
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.337
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.190
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.051
13.11.2019 24T2 TRT131119T19 6.50 104.802
13.11.2019 24T2 TRT131119T27 6.50 104.802
13.11.2019 24T2A131119 TRT131119A10 6.50 98.406
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.396
12.08.2020 24T2 TRT120820T12 11.50 110.350
12.08.2020 24T2 TRT120820T20 11.50 110.350
12.08.2020 24T2A120820 TRT120820A13 11.50 89.148
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.950
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.252
21.04.2021 24T2 TRT210421T14 10.45 119.088
21.04.2021 24T2 TRT210421T22 10.45 119.088
21.04.2021 24T2A210421 TRT210421A15 10.45 81.413
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.362
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.724
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.081
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.508
05.02.2020 61T2 TRT050220T17 3.70 98.989
05.02.2020 61T2 TRT050220T25 3.70 98.989
05.02.2020 61T2A050220 TRT050220A18 3.70 95.457
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.532
08.07.2020 61T2 TRT080720T19 4.70 99.102
08.07.2020 61T2 TRT080720T27 4.70 99.102
08.07.2020 61T2A080720 TRT080720A10 4.70 90.325
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.532
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.245
17.02.2021 61T2 TRT170221T12 5.35 97.558
17.02.2021 61T2 TRT170221T20 5.35 97.558
17.02.2021 61T2A170221 TRT170221A13 5.35 83.265
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.081
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.757
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.455
22.09.2021 61T2 TRT220921T18 4.60 92.731
22.09.2021 61T2 TRT220921T26 4.60 92.731
22.09.2021 61T2A220921 TRT220921A19 4.60 77.052
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.314
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.038
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.783
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.544
02.03.2022 61T2 TRT020322T17 5.50 95.624
02.03.2022 61T2 TRT020322T25 5.50 95.624
02.03.2022 61T2A020322 TRT020322A18 5.50 72.735
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.197
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.865
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.557
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.270
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.000
17.08.2022 61T2 TRT170822T15 5.35 94.528
17.08.2022 61T2 TRT170822T23 5.35 94.528
17.08.2022 61T2A170822 TRT170822A16 5.35 68.486
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.081
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.757
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.455
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.174
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.911
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.664
18.01.2023 61T2 TRT180123T10 6.10 98.756
18.01.2023 61T2 TRT180123T28 6.10 98.756
18.01.2023 61T2A180123 TRT180123A11 6.10 64.809
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.852
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.481
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.130
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.807
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.504
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.220
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.953
14.06.2023 61T2 TRT140623T19 8.10 112.116
14.06.2023 61T2 TRT140623T27 8.10 112.116
14.06.2023 61T2A140623 TRT140623A10 8.10 61.483
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.870
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.375
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.898
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.464
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.056
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.674
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.316
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.980
18.10.2023 61T2 TRT181023T19 10.05 128.788
18.10.2023 61T2 TRT181023T27 10.05 128.788
18.10.2023 61T2A181023 TRT181023A10 10.05 58.768
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.965
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.352
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.733
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.182
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.666
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.183
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.729
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.304
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.906
11.03.2020 85T2D TRT110320T18 10.51 104.156
11.03.2020 85T2D TRT110320T26 10.51 104.156
11.03.2020 85T2DA110320 TRT110320A19 10.51 94.250
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.906
11.11.2020 85T2D TRT111120T18 9.31 106.470
11.11.2020 85T2D TRT111120T26 9.31 106.470
11.11.2020 85T2DA111120 TRT111120A19 9.31 85.225
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.162
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.257
11.11.2020 85T2DK14111120 TRT111120K25 9.31 5.826
19.05.2021 85T2D TRT190521T17 10.45 108.022
19.05.2021 85T2D TRT190521T25 10.45 108.022
19.05.2021 85T2DA190521 TRT190521A18 10.45 80.153
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.258
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.270
18.11.2020 85T2DK13190521 TRT181120K10 10.45 5.861
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.479
20.04.2022 85T2D TRT200422T14 9.40 108.237
20.04.2022 85T2D TRT200422T22 9.40 108.237
20.04.2022 85T2DA200422 TRT200422A15 9.40 71.046
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.322
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.341
21.10.2020 85T2DK11200422 TRT211020K24 9.40 5.932
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.549
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.191
20.04.2022 85T2DK14200422 TRT200422K21 9.40 4.856
05.06.2024 85T2D TRT050624T19 10.45 104.929
05.06.2024 85T2D TRT050624T27 10.45 104.929
05.06.2024 85T2DA050624 TRT050624A10 10.45 51.859
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.180
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.201
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.782
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.392
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.028
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.689
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02.07.2025 85T2DA020725 TRT020725A11 10.79 41.830
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04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.173
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01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.087
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