TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 30.09.2020 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 7 99.810
18.08.2021 13T TRT180821T15 322 90.101
14.04.2021 15T TRT140421T13 196 94.174
09.06.2021 15T TRT090621T18 252 92.388
09.12.2020 7B TRB091220T11 70 98.005
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 98.343
12.01.2022 121T2 TRT120122T25 4.75 98.343
12.01.2022 121T2A120122 TRT120122A18 4.75 85.350
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.605
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.334
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.054
14.09.2022 121T2 TRT140922T17 4.25 92.716
14.09.2022 121T2 TRT140922T25 4.25 92.716
14.09.2022 121T2A140922 TRT140922A18 4.25 78.027
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.039
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.790
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.544
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.316
08.03.2023 121T2 TRT080323T10 3.55 88.198
08.03.2023 121T2 TRT080323T28 3.55 88.198
08.03.2023 121T2A080323 TRT080323A11 3.55 73.296
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.381
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.174
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.968
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.777
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.602
27.09.2023 121T2 TRT270923T11 4.40 89.586
27.09.2023 121T2 TRT270923T29 4.40 89.586
27.09.2023 121T2A270923 TRT270923A12 4.40 68.249
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.163
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.904
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.650
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.416
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.201
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.003
20.03.2024 121T2 TRT200324T13 5.20 92.840
20.03.2024 121T2 TRT200324T21 5.20 92.840
20.03.2024 121T2A200324 TRT200324A14 5.20 64.221
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.930
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.626
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.325
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.047
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.793
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.558
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.340
24.07.2024 121T2 TRT240724T15 4.50 89.510
24.07.2024 121T2 TRT240724T23 4.50 89.510
24.07.2024 121T2A240724 TRT240724A16 4.50 61.483
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.344
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.086
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.821
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.574
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.348
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.140
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.947
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.767
12.03.2025 121T2 TRT120325T12 4.00 83.533
12.03.2025 121T2 TRT120325T20 4.00 83.533
12.03.2025 121T2A120325 TRT120325A13 4.00 56.777
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.801
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.567
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.335
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.121
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.925
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.743
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.575
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.418
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.271
11.02.2026 121T2 TRT110226T13 5.30 91.920
11.02.2026 121T2 TRT110226T21 5.30 91.920
11.02.2026 121T2A110226 TRT110226A14 5.30 50.582
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.082
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.775
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.465
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.178
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.914
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.671
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.445
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.235
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.038
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.854
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.681
24.02.2027 121T2 TRT240227T17 5.50 92.154
24.02.2027 121T2 TRT240227T25 5.50 92.154
24.02.2027 121T2A240227 TRT240227A18 5.50 44.422
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.250
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.930
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.610
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.313
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.041
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.791
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.558
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.341
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.138
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.947
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.769
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.601
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.443
11.08.2027 121T2 TRT110827T16 5.25 89.920
11.08.2027 121T2 TRT110827T24 5.25 89.920
11.08.2027 121T2A110827 TRT110827A17 5.25 41.932
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.034
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.730
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.423
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.138
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.877
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.636
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.413
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.205
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.010
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.827
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.656
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.495
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.343
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.201
08.03.2028 121T2 TRT080328T15 6.20 97.553
08.03.2028 121T2 TRT080328T23 6.20 97.553
08.03.2028 121T2A080328 TRT080328A16 6.20 39.014
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.892
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.529
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.170
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.838
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.533
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.252
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.991
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.748
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.520
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.307
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.106
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.918
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.741
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.575
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.419
21.04.2021 24T2 TRT210421T14 10.45 114.163
21.04.2021 24T2 TRT210421T22 10.45 114.163
21.04.2021 24T2A210421 TRT210421A15 10.45 93.955
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.390
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.818
20.10.2021 24T2 TRT201021T25 6.90 107.461
20.10.2021 24T2 TRT201021T33 6.90 107.461
20.10.2021 24T2A201021 TRT201021A18 6.90 88.043
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.860
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.483
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.075
04.05.2022 24T2 TRT040522T13 4.50 98.188
04.05.2022 24T2 TRT040522T21 4.50 98.188
04.05.2022 24T2A040522 TRT040522A14 4.50 81.897
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.456
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.208
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.942
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.685
17.02.2021 61T2 TRT170221T12 5.35 101.020
17.02.2021 61T2 TRT170221T20 5.35 101.020
17.02.2021 61T2A170221 TRT170221A13 5.35 95.890
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.130
22.09.2021 61T2 TRT220921T18 4.60 97.409
22.09.2021 61T2 TRT220921T26 4.60 97.409
22.09.2021 61T2A220921 TRT220921A19 4.60 88.955
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.362
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.092
02.03.2022 61T2 TRT020322T17 5.50 98.608
02.03.2022 61T2 TRT020322T25 5.50 98.608
02.03.2022 61T2A020322 TRT020322A18 5.50 83.818
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.250
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.930
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.610
17.08.2022 61T2 TRT170822T15 5.35 97.495
17.08.2022 61T2 TRT170822T23 5.35 97.495
17.08.2022 61T2A170822 TRT170822A16 5.35 78.821
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.130
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.820
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.507
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.217
18.01.2023 61T2 TRT180123T10 6.10 100.634
18.01.2023 61T2 TRT180123T28 6.10 100.634
18.01.2023 61T2A180123 TRT180123A11 6.10 74.582
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.901
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.552
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.193
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.857
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.549
14.06.2023 61T2 TRT140623T19 8.10 111.561
14.06.2023 61T2 TRT140623T27 8.10 111.561
14.06.2023 61T2A140623 TRT140623A10 8.10 70.805
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.922
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.465
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.985
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.532
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.117
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.735
18.10.2023 61T2 TRT181023T19 10.05 126.116
18.10.2023 61T2 TRT181023T27 10.05 126.116
18.10.2023 61T2A181023 TRT181023A10 10.05 67.751
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.992
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.442
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.848
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.273
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.743
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.258
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.809
26.01.2022 24T4D TRT260122T11 2.22 101.757
26.01.2022 24T4D TRT260122T29 2.22 101.757
26.01.2022 24T4DA260122 TRT260122A12 2.22 87.148
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.202
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.612
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.545
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.480
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.416
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.354
21.06.2023 39T4D TRT210623T10 3.24 100.190
21.06.2023 39T4D TRT210623T28 3.24 100.190
21.06.2023 39T4DA210623 TRT210623A11 3.24 74.276
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.161
24.03.2021 39T4DK4210623 TRT240321K45 3.24 2.564
23.06.2021 39T4DK5210623 TRT230621K19 3.24 2.495
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.428
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.363
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.299
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.238
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.178
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.119
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.062
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.007
17.07.2024 49T4D TRT170724T14 2.50 101.575
17.07.2024 49T4D TRT170724T22 2.50 101.575
17.07.2024 49T4DA170724 TRT170724A15 2.50 66.392
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.485
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.614
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.544
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.477
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.411
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.347
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.285
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.224
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.165
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.108
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.052
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.997
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.944
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.893
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.843
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.794
11.11.2020 85T2D TRT111120T18 5.03 103.689
11.11.2020 85T2D TRT111120T26 5.03 103.689
11.11.2020 85T2DA111120 TRT111120A19 5.03 98.723
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.966
19.05.2021 85T2D TRT190521T17 4.89 103.031
19.05.2021 85T2D TRT190521T25 4.89 103.031
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.894
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.817
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.320
20.04.2022 85T2D TRT200422T14 5.65 105.336
20.04.2022 85T2D TRT200422T22 5.65 105.336
20.04.2022 85T2DA200422 TRT200422A15 5.65 84.397
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.614
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.389
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.104
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.833
05.06.2024 85T2D TRT050624T19 4.86 100.890
05.06.2024 85T2D TRT050624T27 4.86 100.890
05.06.2024 85T2DA050624 TRT050624A10 4.86 64.906
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.757
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.281
08.12.2021 85T2DK9050624 TRT081221K10 4.86 4.981
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.698
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.431
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.179
06.12.2023 85T2DK13050624 TRT061223K10 4.86 3.941
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.717
02.07.2025 85T2D TRT020725T10 4.71 100.900
02.07.2025 85T2D TRT020725T28 4.71 100.900
02.07.2025 85T2DA020725 TRT020725A11 4.71 58.262
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.571
07.07.2021 85T2DK6020725 TRT070721K26 4.71 5.249
05.01.2022 85T2DK7020725 TRT050122K23 4.71 4.960
06.07.2022 85T2DK8020725 TRT060722K26 4.71 4.687
04.01.2023 85T2DK9020725 TRT040123K23 4.71 4.429
05.07.2023 85T2DK10020725 TRT050723K26 4.71 4.185
03.01.2024 85T2DK11020725 TRT030124K23 4.71 3.954
03.07.2024 85T2DK12020725 TRT030724K27 4.71 3.737
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.531
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.337
06.08.2025 85T2D TRT060825T15 4.36 99.472
06.08.2025 85T2D TRT060825T23 4.36 99.472
06.08.2025 85T2DA060825 TRT060825A16 4.36 57.630
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11.08.2021 85T2DK6060825 TRT110821K29 4.36 5.192
09.02.2022 85T2DK7060825 TRT090222K28 4.36 4.906
10.08.2022 85T2DK8060825 TRT100822K29 4.36 4.636
08.02.2023 85T2DK9060825 TRT080223K28 4.36 4.381
09.08.2023 85T2DK10060825 TRT090823K21 4.36 4.140
07.02.2024 85T2DK11060825 TRT070224K28 4.36 3.912
07.08.2024 85T2DK12060825 TRT070824K22 4.36 3.696
05.02.2025 85T2DK13060825 TRT050225K29 4.36 3.493
06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.300
04.11.2026 85T2D TRT041126T11 4.75 103.068
04.11.2026 85T2D TRT041126T29 4.75 103.068
04.11.2026 85T2DA041126 TRT041126A12 4.75 50.372
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12.05.2021 85T2DK3041126 TRT120521K47 4.75 5.345
10.11.2021 85T2DK4041126 TRT101121K41 4.75 5.053
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05.11.2025 85T2DK12041126 TRT051125K10 4.75 3.227
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04.11.2026 85T2DK14041126 TRT041126K10 4.75 2.885
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10.11.2021 85T2DK3050527 TRT101121K58 4.75 5.045
11.05.2022 85T2DK4050527 TRT110522K54 4.75 4.766
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10.05.2023 85T2DK6050527 TRT100523K54 4.75 4.254
08.11.2023 85T2DK7050527 TRT081123K50 4.75 4.019
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06.11.2024 85T2DK9050527 TRT061124K36 4.75 3.587
07.05.2025 85T2DK10050527 TRT070525K24 4.75 3.389
05.11.2025 85T2DK11050527 TRT051125K28 4.75 3.202
06.05.2026 85T2DK12050527 TRT060526K24 4.75 3.025
04.11.2026 85T2DK13050527 TRT041126K28 4.75 2.858
05.05.2027 85T2DK14050527 TRT050527K16 4.75 2.700