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 02.11.2020 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)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)

   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 289 89.671
14.04.2021 15T TRT140421T13 163 94.095
09.06.2021 15T TRT090621T18 219 92.084
09.12.2020 7B TRB091220T11 37 98.658

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 97.721
12.01.2022 121T2 TRT120122T25 4.75 97.721
12.01.2022 121T2A120122 TRT120122A18 4.75 84.754
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.625
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.316
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.026
14.09.2022 121T2 TRT140922T17 4.25 91.680
14.09.2022 121T2 TRT140922T25 4.25 91.680
14.09.2022 121T2A140922 TRT140922A18 4.25 77.077
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.041
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.771
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.515
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.276
08.03.2023 121T2 TRT080323T10 3.55 86.865
08.03.2023 121T2 TRT080323T28 3.55 86.865
08.03.2023 121T2A080323 TRT080323A11 3.55 72.076
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.384
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.158
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.944
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.744
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.559
27.09.2023 121T2 TRT270923T11 4.40 87.891
27.09.2023 121T2 TRT270923T29 4.40 87.891
27.09.2023 121T2A270923 TRT270923A12 4.40 66.769
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.162
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.883
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.620
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.373
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.146
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.938
20.03.2024 121T2 TRT200324T13 5.20 90.857
20.03.2024 121T2 TRT200324T21 5.20 90.857
20.03.2024 121T2A200324 TRT200324A14 5.20 62.575
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.932
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.601
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.289
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.997
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.728
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.481
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.254
24.07.2024 121T2 TRT240724T15 4.50 87.439
24.07.2024 121T2 TRT240724T23 4.50 87.439
24.07.2024 121T2A240724 TRT240724A16 4.50 59.748
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.359
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.068
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.793
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.535
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.296
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.076
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.875
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.689
12.03.2025 121T2 TRT120325T12 4.00 81.293
12.03.2025 121T2 TRT120325T20 4.00 81.293
12.03.2025 121T2A120325 TRT120325A13 4.00 54.935
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.804
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.549
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.308
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.083
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.875
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.685
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.509
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.348
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.197
11.02.2026 121T2 TRT110226T13 5.30 89.304
11.02.2026 121T2 TRT110226T21 5.30 89.304
11.02.2026 121T2A110226 TRT110226A14 5.30 48.675
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.093
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.753
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.431
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.129
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.851
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.595
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.360
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.142
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.941
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.754
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.580
24.02.2027 121T2 TRT240227T17 5.50 89.293
24.02.2027 121T2 TRT240227T25 5.50 89.293
24.02.2027 121T2A240227 TRT240227A18 5.50 42.517
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.257
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.906
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.574
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.262
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.975
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.711
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.468
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.244
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.037
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.844
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.664
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.496
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.338
11.08.2027 121T2 TRT110827T16 5.25 87.027
11.08.2027 121T2 TRT110827T24 5.25 87.027
11.08.2027 121T2A110827 TRT110827A17 5.25 40.042
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.045
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.708
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.390
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.091
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.814
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.561
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.328
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.113
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.913
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.728
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.555
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.394
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.243
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.102
08.03.2028 121T2 TRT080328T15 6.20 94.369
08.03.2028 121T2 TRT080328T23 6.20 94.369
08.03.2028 121T2A080328 TRT080328A16 6.20 37.152
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.895
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.501
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.128
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.779
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.457
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.161
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.890
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.639
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.406
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.190
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.988
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.799
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.623
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.458
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.303
21.04.2021 24T2 TRT210421T14 10.45 103.662
21.04.2021 24T2 TRT210421T22 10.45 103.662
21.04.2021 24T2A210421 TRT210421A15 10.45 93.854
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.808
20.10.2021 24T2 TRT201021T25 6.90 100.056
20.10.2021 24T2 TRT201021T33 6.90 100.056
20.10.2021 24T2A201021 TRT201021A18 6.90 87.540
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.476
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.040
04.05.2022 24T2 TRT040522T13 4.50 97.417
04.05.2022 24T2 TRT040522T21 4.50 97.417
04.05.2022 24T2A040522 TRT040522A14 4.50 81.151
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.497
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.199
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.918
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.652
17.02.2021 61T2 TRT170221T12 5.35 101.234
17.02.2021 61T2 TRT170221T20 5.35 101.234
17.02.2021 61T2A170221 TRT170221A13 5.35 96.093
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.141
22.09.2021 61T2 TRT220921T18 4.60 96.916
22.09.2021 61T2 TRT220921T26 4.60 96.916
22.09.2021 61T2A220921 TRT220921A19 4.60 88.483
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.363
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.070
02.03.2022 61T2 TRT020322T17 5.50 97.897
02.03.2022 61T2 TRT020322T25 5.50 97.897
02.03.2022 61T2A020322 TRT020322A18 5.50 83.160
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.257
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.906
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.574
17.08.2022 61T2 TRT170822T15 5.35 96.494
17.08.2022 61T2 TRT170822T23 5.35 96.494
17.08.2022 61T2A170822 TRT170822A16 5.35 77.915
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.141
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.797
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.473
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.168
18.01.2023 61T2 TRT180123T10 6.10 99.328
18.01.2023 61T2 TRT180123T28 6.10 99.328
18.01.2023 61T2A180123 TRT180123A11 6.10 73.435
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.924
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.528
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.156
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.805
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.480
14.06.2023 61T2 TRT140623T19 8.10 109.921
14.06.2023 61T2 TRT140623T27 8.10 109.921
14.06.2023 61T2A140623 TRT140623A10 8.10 69.451
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.970
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.439
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.940
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.467
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.028
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.626
18.10.2023 61T2 TRT181023T19 10.05 114.107
18.10.2023 61T2 TRT181023T27 10.05 114.107
18.10.2023 61T2A181023 TRT181023A10 10.05 66.248
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.432
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.798
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.200
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.642
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.129
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.658
01.10.2025 61T2 TRT011025T16 6.30 95.462
01.10.2025 61T2 TRT011025T24 6.30 95.462
01.10.2025 61T2A011025 TRT011025A17 6.30 51.057
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.944
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.545
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.168
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.817
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.493
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.195
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.922
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.669
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.435
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.217
26.01.2022 24T4D TRT260122T11 2.73 100.205
26.01.2022 24T4D TRT260122T29 2.73 100.205
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.201
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.644
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.242
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.139
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.038
26.01.2022 24T4DK8260122 TRT260122K28 2.73 2.942
21.06.2023 39T4D TRT210623T10 3.24 100.790
21.06.2023 39T4D TRT210623T28 3.24 100.790
21.06.2023 39T4DA210623 TRT210623A11 3.24 69.461
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.179
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.272
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.161
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.054
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.950
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.850
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.753
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.660
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.570
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.483
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.398
17.07.2024 49T4D TRT170724T14 3.71 100.092
17.07.2024 49T4D TRT170724T22 3.71 100.092
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.910
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.602
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.237
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.128
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.022
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.920
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.821
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.725
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.633
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.544
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.457
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.374
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.294
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.216
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.141
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.069
11.11.2020 85T2D TRT111120T18 5.03 104.677
11.11.2020 85T2D TRT111120T26 5.03 104.677
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.664
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.013
19.05.2021 85T2D TRT190521T17 4.89 104.041
19.05.2021 85T2D TRT190521T25 4.89 104.041
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.650
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.861
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.530
20.04.2022 85T2D TRT200422T14 4.44 98.460
20.04.2022 85T2D TRT200422T22 4.44 98.460
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.295
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.166
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.199
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.800
05.06.2024 85T2D TRT050624T19 4.86 101.785
05.06.2024 85T2D TRT050624T27 4.86 101.785
05.06.2024 85T2DA050624 TRT050624A10 4.86 59.999
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.793
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.472
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.029
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.616
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.232
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.874
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.540
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.229
02.07.2025 85T2D TRT020725T10 4.71 101.528
02.07.2025 85T2D TRT020725T28 4.71 101.528
02.07.2025 85T2DA020725 TRT020725A11 4.71 52.409
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01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.958
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