TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 31.08.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 37 98.959
18.08.2021 13T TRT180821T15 352 88.649
16.09.2020 14T TRT160920T25 16 99.526
14.04.2021 15T TRT140421T13 226 92.759
09.06.2021 15T TRT090621T18 282 90.893
09.12.2020 7B TRB091220T11 100 97.135
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 96.955
12.01.2022 121T2 TRT120122T25 4.75 96.955
12.01.2022 121T2A120122 TRT120122A18 4.75 84.134
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.561
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.264
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.996
14.09.2022 121T2 TRT140922T17 4.25 95.762
14.09.2022 121T2 TRT140922T25 4.25 95.762
14.09.2022 121T2A140922 TRT140922A18 4.25 77.048
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.230
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.983
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.730
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.496
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.275
08.03.2023 121T2 TRT080323T10 3.55 90.565
08.03.2023 121T2 TRT080323T28 3.55 90.565
08.03.2023 121T2A080323 TRT080323A11 3.55 72.327
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.540
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.336
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.124
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.928
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.742
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.568
27.09.2023 121T2 TRT270923T11 4.40 92.602
27.09.2023 121T2 TRT270923T29 4.40 92.602
27.09.2023 121T2A270923 TRT270923A12 4.40 67.205
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.363
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.102
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.843
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.601
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.373
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.158
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.957
20.03.2024 121T2 TRT200324T13 5.20 96.449
20.03.2024 121T2 TRT200324T21 5.20 96.449
20.03.2024 121T2A200324 TRT200324A14 5.20 63.080
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.166
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.861
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.553
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.267
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.996
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.742
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.504
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.280
24.07.2024 121T2 TRT240724T15 4.50 87.890
24.07.2024 121T2 TRT240724T23 4.50 87.890
24.07.2024 121T2A240724 TRT240724A16 4.50 60.268
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.299
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.019
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.767
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.529
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.305
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.094
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.897
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.712
12.03.2025 121T2 TRT120325T12 4.00 85.749
12.03.2025 121T2 TRT120325T20 4.00 85.749
12.03.2025 121T2A120325 TRT120325A13 4.00 55.433
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.981
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.749
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.511
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.290
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.082
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.886
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.702
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.530
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.368
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.217
11.02.2026 121T2 TRT110226T13 5.30 89.720
11.02.2026 121T2 TRT110226T21 5.30 89.720
11.02.2026 121T2A110226 TRT110226A14 5.30 49.085
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.025
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.698
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.404
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.125
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.863
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.616
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.386
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.170
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.968
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.779
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.601
24.02.2027 121T2 TRT240227T17 5.50 95.123
24.02.2027 121T2 TRT240227T25 5.50 95.123
24.02.2027 121T2A240227 TRT240227A18 5.50 42.808
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.497
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.182
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.851
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.547
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.259
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.988
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.734
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.496
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.273
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.064
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.869
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.686
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.515
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.354
11.08.2027 121T2 TRT110827T16 5.25 87.320
11.08.2027 121T2 TRT110827T24 5.25 87.320
11.08.2027 121T2A110827 TRT110827A17 5.25 40.282
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.978
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.654
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.362
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.086
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.826
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.582
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.354
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.140
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.940
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.752
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.577
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.413
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.259
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.115
08.03.2028 121T2 TRT080328T15 6.20 100.803
08.03.2028 121T2 TRT080328T23 6.20 100.803
08.03.2028 121T2A080328 TRT080328A16 6.20 37.333
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.171
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.811
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.442
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.100
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.777
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.473
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.188
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.921
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.671
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.437
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.218
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.013
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.820
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.641
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.472
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.315
21.04.2021 24T2 TRT210421T14 10.45 112.490
21.04.2021 24T2 TRT210421T22 10.45 112.490
21.04.2021 24T2A210421 TRT210421A15 10.45 92.521
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.301
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.668
20.10.2021 24T2 TRT201021T25 6.90 105.854
20.10.2021 24T2 TRT201021T33 6.90 105.854
20.10.2021 24T2A201021 TRT201021A18 6.90 86.687
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.802
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.384
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.981
04.05.2022 24T2 TRT040522T13 4.50 96.906
04.05.2022 24T2 TRT040522T21 4.50 96.906
04.05.2022 24T2A040522 TRT040522A14 4.50 80.827
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.418
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.142
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.882
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.637
17.02.2021 61T2 TRT170221T12 5.35 99.891
17.02.2021 61T2 TRT170221T20 5.35 99.891
17.02.2021 61T2A170221 TRT170221A13 5.35 94.818
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.073
22.09.2021 61T2 TRT220921T18 4.60 100.449
22.09.2021 61T2 TRT220921T26 4.60 100.449
22.09.2021 61T2A220921 TRT220921A19 4.60 87.553
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.569
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.300
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.027
02.03.2022 61T2 TRT020322T17 5.50 102.750
02.03.2022 61T2 TRT020322T25 5.50 102.750
02.03.2022 61T2A020322 TRT020322A18 5.50 82.673
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.497
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.182
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.851
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.547
17.08.2022 61T2 TRT170822T15 5.35 96.255
17.08.2022 61T2 TRT170822T23 5.35 96.255
17.08.2022 61T2A170822 TRT170822A16 5.35 77.830
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.073
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.743
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.445
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.164
18.01.2023 61T2 TRT180123T10 6.10 99.330
18.01.2023 61T2 TRT180123T28 6.10 99.330
18.01.2023 61T2A180123 TRT180123A11 6.10 73.620
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.842
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.462
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.119
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.796
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.491
14.06.2023 61T2 TRT140623T19 8.10 110.027
14.06.2023 61T2 TRT140623T27 8.10 110.027
14.06.2023 61T2A140623 TRT140623A10 8.10 69.808
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.850
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.344
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.883
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.449
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.039
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.654
18.10.2023 61T2 TRT181023T19 10.05 124.285
18.10.2023 61T2 TRT181023T27 10.05 124.285
18.10.2023 61T2A181023 TRT181023A10 10.05 66.696
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.907
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.298
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.712
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.164
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.646
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.159
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.703
26.01.2022 24T4D TRT260122T11 2.22 100.972
26.01.2022 24T4D TRT260122T29 2.22 100.972
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.638
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.183
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.556
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.491
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.429
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.368
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.308
21.06.2023 39T4D TRT210623T10 2.50 101.629
21.06.2023 39T4D TRT210623T28 2.50 101.629
21.06.2023 39T4DA210623 TRT210623A11 2.50 74.225
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.483
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.577
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.510
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.444
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.380
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.318
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.258
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.199
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.141
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.085
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.031
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.978
17.07.2024 49T4D TRT170724T14 2.50 99.687
17.07.2024 49T4D TRT170724T22 2.50 99.687
17.07.2024 49T4DA170724 TRT170724A15 2.50 65.372
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.463
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.553
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.484
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.417
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.352
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.289
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.227
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.167
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.109
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.052
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.997
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.943
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.890
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.840
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.790
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.742
11.11.2020 85T2D TRT111120T18 5.03 102.652
11.11.2020 85T2D TRT111120T26 5.03 102.652
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.736
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.916
19.05.2021 85T2D TRT190521T17 4.89 101.953
19.05.2021 85T2D TRT190521T25 4.89 101.953
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.718
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.769
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.466
20.04.2022 85T2D TRT200422T14 5.65 104.329
20.04.2022 85T2D TRT200422T22 5.65 104.329
20.04.2022 85T2DA200422 TRT200422A15 5.65 83.042
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.559
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.542
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.237
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.949
05.06.2024 85T2D TRT050624T19 4.86 99.814
05.06.2024 85T2D TRT050624T27 4.86 99.814
05.06.2024 85T2DA050624 TRT050624A10 4.86 63.225
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.708
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.424
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.105
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.804
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.521
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.255
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.004
05.06.2024 85T2DK14050624 TRT050624K18 4.86 3.768
02.07.2025 85T2D TRT020725T10 4.71 99.815
02.07.2025 85T2D TRT020725T28 4.71 99.815
02.07.2025 85T2DA020725 TRT020725A11 4.71 56.502
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.522
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