Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.12.2020 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 260 90.589
14.04.2021 15T TRT140421T13 134 95.026
09.06.2021 15T TRT090621T18 190 93.215
09.12.2020 7B TRB091220T11 8 99.685

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 98.776
12.01.2022 121T2 TRT120122T25 4.75 98.776
12.01.2022 121T2A120122 TRT120122A18 4.75 85.669
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.672
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.366
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.069
14.09.2022 121T2 TRT140922T17 4.25 94.092
14.09.2022 121T2 TRT140922T25 4.25 94.092
14.09.2022 121T2A140922 TRT140922A18 4.25 79.270
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.082
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.806
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.565
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.369
08.03.2023 121T2 TRT080323T10 3.55 90.330
08.03.2023 121T2 TRT080323T28 3.55 90.330
08.03.2023 121T2A080323 TRT080323A11 3.55 75.249
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.418
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.188
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.984
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.820
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.671
27.09.2023 121T2 TRT270923T11 4.40 92.557
27.09.2023 121T2 TRT270923T29 4.40 92.557
27.09.2023 121T2A270923 TRT270923A12 4.40 70.879
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.203
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.919
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.674
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.473
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.290
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.119
20.03.2024 121T2 TRT200324T13 5.20 96.504
20.03.2024 121T2 TRT200324T21 5.20 96.504
20.03.2024 121T2A200324 TRT200324A14 5.20 67.323
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.981
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.644
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.352
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.113
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.897
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.693
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.501
24.07.2024 121T2 TRT240724T15 4.50 93.524
24.07.2024 121T2 TRT240724T23 4.50 93.524
24.07.2024 121T2A240724 TRT240724A16 4.50 64.875
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.403
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.112
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.837
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.620
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.429
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.249
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.080
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.919
12.03.2025 121T2 TRT120325T12 4.00 88.096
12.03.2025 121T2 TRT120325T20 4.00 88.096
12.03.2025 121T2A120325 TRT120325A13 4.00 60.615
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.841
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.582
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.355
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.171
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.004
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.847
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.698
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.558
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.425
11.02.2026 121T2 TRT110226T13 5.30 97.639
11.02.2026 121T2 TRT110226T21 5.30 97.639
11.02.2026 121T2A110226 TRT110226A14 5.30 54.913
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.144
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.801
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.487
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.237
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.013
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.803
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.605
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.417
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.239
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.070
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.910
24.02.2027 121T2 TRT240227T17 5.50 98.832
24.02.2027 121T2 TRT240227T25 5.50 98.832
24.02.2027 121T2A240227 TRT240227A18 5.50 49.137
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.310
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.954
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.634
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.378
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.147
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.931
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.726
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.532
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.348
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.173
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.008
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.851
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.703
11.08.2027 121T2 TRT110827T16 5.25 96.871
11.08.2027 121T2 TRT110827T24 5.25 96.871
11.08.2027 121T2A110827 TRT110827A17 5.25 46.769
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.096
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.756
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.444
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.197
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.975
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.767
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.571
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.385
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.209
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.041
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.883
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.733
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.590
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.455
08.03.2028 121T2 TRT080328T15 6.20 105.341
08.03.2028 121T2 TRT080328T23 6.20 105.341
08.03.2028 121T2A080328 TRT080328A16 6.20 43.968
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.954
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.553
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.200
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.915
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.656
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.413
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.183
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.965
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.758
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.562
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.377
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.201
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.034
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.876
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.726
13.11.2030 121T2 TRT131130T14 5.85 100.375
13.11.2030 121T2 TRT131130T22 5.85 100.375
13.11.2030 121T2A131130 TRT131130A15 5.85 32.961
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.472
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.100
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.799
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.541
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.303
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.079
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.866
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.665
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.474
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.293
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.121
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.959
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.804
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.658
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.520
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.388
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.264
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.146
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.034
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.928
21.04.2021 24T2 TRT210421T14 10.45 104.683
21.04.2021 24T2 TRT210421T22 10.45 104.683
21.04.2021 24T2A210421 TRT210421A15 10.45 94.779
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.904
20.10.2021 24T2 TRT201021T25 6.90 100.971
20.10.2021 24T2 TRT201021T33 6.90 100.971
20.10.2021 24T2A201021 TRT201021A18 6.90 88.336
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.540
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.095
04.05.2022 24T2 TRT040522T13 4.50 94.484
04.05.2022 24T2 TRT040522T21 4.50 94.484
04.05.2022 24T2A040522 TRT040522A14 4.50 82.571
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.243
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.954
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.716
09.11.2022 24T2 TRT091122T10 6.95 101.722
09.11.2022 24T2 TRT091122T28 6.95 101.722
09.11.2022 24T2A091122 TRT091122A11 6.95 77.952
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.535
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.091
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.726
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.418
17.02.2021 61T2 TRT170221T12 5.35 102.253
17.02.2021 61T2 TRT170221T20 5.35 102.253
17.02.2021 61T2A170221 TRT170221A13 5.35 97.060
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.193
22.09.2021 61T2 TRT220921T18 4.60 97.825
22.09.2021 61T2 TRT220921T26 4.60 97.825
22.09.2021 61T2A220921 TRT220921A19 4.60 89.311
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.406
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.108
02.03.2022 61T2 TRT020322T17 5.50 99.161
02.03.2022 61T2 TRT020322T25 5.50 99.161
02.03.2022 61T2A020322 TRT020322A18 5.50 84.263
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.310
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.954
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.634
17.08.2022 61T2 TRT170822T15 5.35 98.787
17.08.2022 61T2 TRT170822T23 5.35 98.787
17.08.2022 61T2A170822 TRT170822A16 5.35 79.942
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.193
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.846
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.529
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.277
18.01.2023 61T2 TRT180123T10 6.10 102.709
18.01.2023 61T2 TRT180123T28 6.10 102.709
18.01.2023 61T2A180123 TRT180123A11 6.10 76.347
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.984
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.590
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.213
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.918
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.657
14.06.2023 61T2 TRT140623T19 8.10 114.467
14.06.2023 61T2 TRT140623T27 8.10 114.467
14.06.2023 61T2A140623 TRT140623A10 8.10 73.105
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.053
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.530
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.008
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.601
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.249
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.921
18.10.2023 61T2 TRT181023T19 10.05 119.613
18.10.2023 61T2 TRT181023T27 10.05 119.613
18.10.2023 61T2A181023 TRT181023A10 10.05 70.443
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.525
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.878
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.335
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.883
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.469
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.080
01.10.2025 61T2 TRT011025T16 6.30 103.692
01.10.2025 61T2 TRT011025T24 6.30 103.692
01.10.2025 61T2A011025 TRT011025A17 6.30 57.103
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.003
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.596
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.249
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.963
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.702
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.456
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.224
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.004
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.795
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.597
26.01.2022 24T4D TRT260122T11 2.73 101.596
26.01.2022 24T4D TRT260122T29 2.73 101.596
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.085
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.671
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.367
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.260
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.156
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.056
21.06.2023 39T4D TRT210623T10 3.24 102.712
21.06.2023 39T4D TRT210623T28 3.24 102.712
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.238
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.213
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.401
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.285
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.174
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.066
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.963
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.862
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.765
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.671
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.581
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.493
17.07.2024 49T4D TRT170724T14 3.71 101.831
17.07.2024 49T4D TRT170724T22 3.71 101.831
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.268
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.640
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.363
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.248
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.137
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.030
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.926
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.826
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.729
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.636
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.546
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.459
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.375
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.294
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.215
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.139
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