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 03.11.2020 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)

   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 288 89.245
14.04.2021 15T TRT140421T13 162 93.898
09.06.2021 15T TRT090621T18 218 91.798
09.12.2020 7B TRB091220T11 36 98.695

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 97.163
12.01.2022 121T2 TRT120122T25 4.75 97.163
12.01.2022 121T2A120122 TRT120122A18 4.75 84.239
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.624
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.299
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.001
14.09.2022 121T2 TRT140922T17 4.25 91.338
14.09.2022 121T2 TRT140922T25 4.25 91.338
14.09.2022 121T2A140922 TRT140922A18 4.25 76.793
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.035
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.751
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.495
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.264
08.03.2023 121T2 TRT080323T10 3.55 86.763
08.03.2023 121T2 TRT080323T28 3.55 86.763
08.03.2023 121T2A080323 TRT080323A11 3.55 72.024
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.380
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.142
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.927
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.733
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.557
27.09.2023 121T2 TRT270923T11 4.40 88.023
27.09.2023 121T2 TRT270923T29 4.40 88.023
27.09.2023 121T2A270923 TRT270923A12 4.40 66.955
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.155
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.862
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.599
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.361
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.145
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.946
20.03.2024 121T2 TRT200324T13 5.20 91.154
20.03.2024 121T2 TRT200324T21 5.20 91.154
20.03.2024 121T2A200324 TRT200324A14 5.20 62.918
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.924
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.577
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.264
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.983
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.726
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.490
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.272
24.07.2024 121T2 TRT240724T15 4.50 87.841
24.07.2024 121T2 TRT240724T23 4.50 87.841
24.07.2024 121T2A240724 TRT240724A16 4.50 60.176
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.357
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.050
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.770
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.519
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.291
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.082
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.888
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.708
12.03.2025 121T2 TRT120325T12 4.00 81.829
12.03.2025 121T2 TRT120325T20 4.00 81.829
12.03.2025 121T2A120325 TRT120325A13 4.00 55.466
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.798
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.530
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.289
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.072
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.874
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.692
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.523
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.366
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.219
11.02.2026 121T2 TRT110226T13 5.30 89.934
11.02.2026 121T2 TRT110226T21 5.30 89.934
11.02.2026 121T2A110226 TRT110226A14 5.30 49.244
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.088
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.730
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.405
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.113
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.847
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.602
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.376
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.166
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.969
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.784
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.610
24.02.2027 121T2 TRT240227T17 5.50 89.900
24.02.2027 121T2 TRT240227T25 5.50 89.900
24.02.2027 121T2A240227 TRT240227A18 5.50 43.003
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.251
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.881
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.547
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.246
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.971
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.720
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.486
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.269
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.066
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.875
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.695
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.525
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.365
11.08.2027 121T2 TRT110827T16 5.25 87.579
11.08.2027 121T2 TRT110827T24 5.25 87.579
11.08.2027 121T2A110827 TRT110827A17 5.25 40.459
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.040
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.685
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.363
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.074
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.810
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.568
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.344
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.136
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.941
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.758
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.585
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.423
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.269
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.124
08.03.2028 121T2 TRT080328T15 6.20 94.860
08.03.2028 121T2 TRT080328T23 6.20 94.860
08.03.2028 121T2A080328 TRT080328A16 6.20 37.460
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.887
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.472
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.098
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.761
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.454
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.172
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.911
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.667
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.439
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.225
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.023
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.832
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.653
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.483
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.323
21.04.2021 24T2 TRT210421T14 10.45 103.430
21.04.2021 24T2 TRT210421T22 10.45 103.430
21.04.2021 24T2A210421 TRT210421A15 10.45 93.644
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.786
20.10.2021 24T2 TRT201021T25 6.90 99.511
20.10.2021 24T2 TRT201021T33 6.90 99.511
20.10.2021 24T2A201021 TRT201021A18 6.90 87.044
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.461
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.006
04.05.2022 24T2 TRT040522T13 4.50 96.925
04.05.2022 24T2 TRT040522T21 4.50 96.925
04.05.2022 24T2A040522 TRT040522A14 4.50 80.710
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.498
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.190
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.895
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.632
17.02.2021 61T2 TRT170221T12 5.35 101.143
17.02.2021 61T2 TRT170221T20 5.35 101.143
17.02.2021 61T2A170221 TRT170221A13 5.35 96.007
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.136
22.09.2021 61T2 TRT220921T18 4.60 96.415
22.09.2021 61T2 TRT220921T26 4.60 96.415
22.09.2021 61T2A220921 TRT220921A19 4.60 88.011
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.355
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.049
02.03.2022 61T2 TRT020322T17 5.50 97.346
02.03.2022 61T2 TRT020322T25 5.50 97.346
02.03.2022 61T2A020322 TRT020322A18 5.50 82.667
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.251
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.881
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.547
17.08.2022 61T2 TRT170822T15 5.35 96.103
17.08.2022 61T2 TRT170822T23 5.35 96.103
17.08.2022 61T2A170822 TRT170822A16 5.35 77.595
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.136
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.775
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.446
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.151
18.01.2023 61T2 TRT180123T10 6.10 99.126
18.01.2023 61T2 TRT180123T28 6.10 99.126
18.01.2023 61T2A180123 TRT180123A11 6.10 73.319
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.922
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.505
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.125
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.783
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.472
14.06.2023 61T2 TRT140623T19 8.10 109.888
14.06.2023 61T2 TRT140623T27 8.10 109.888
14.06.2023 61T2A140623 TRT140623A10 8.10 69.521
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.973
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.415
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.898
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.435
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.015
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.631
18.10.2023 61T2 TRT181023T19 10.05 114.194
18.10.2023 61T2 TRT181023T27 10.05 114.194
18.10.2023 61T2A181023 TRT181023A10 10.05 66.455
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.411
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.748
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.154
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.618
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.129
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.679
01.10.2025 61T2 TRT011025T16 6.30 96.075
01.10.2025 61T2 TRT011025T24 6.30 96.075
01.10.2025 61T2A011025 TRT011025A17 6.30 51.625
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.932
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.514
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.139
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.801
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.492
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.208
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.944
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.699
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.469
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.252
26.01.2022 24T4D TRT260122T11 2.73 100.231
26.01.2022 24T4D TRT260122T29 2.73 100.231
26.01.2022 24T4DA260122 TRT260122A12 2.73 84.903
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.642
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.331
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.222
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.117
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.015
21.06.2023 39T4D TRT210623T10 3.24 100.778
21.06.2023 39T4D TRT210623T28 3.24 100.778
21.06.2023 39T4DA210623 TRT210623A11 3.24 68.792
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.178
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.362
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.244
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.131
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.022
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.917
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.815
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.717
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.623
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.531
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.443
17.07.2024 49T4D TRT170724T14 3.71 100.052
17.07.2024 49T4D TRT170724T22 3.71 100.052
17.07.2024 49T4DA170724 TRT170724A15 3.71 59.089
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.601
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.325
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.210
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.098
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.990
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.886
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.786
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.689
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.595
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.505
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.418
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.334
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.253
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.174
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.099
11.11.2020 85T2D TRT111120T18 5.03 104.703
11.11.2020 85T2D TRT111120T26 5.03 104.703
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.688
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.014
19.05.2021 85T2D TRT190521T17 4.89 104.057
19.05.2021 85T2D TRT190521T25 4.89 104.057
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.397
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.861
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.799
20.04.2022 85T2D TRT200422T14 4.44 98.208
20.04.2022 85T2D TRT200422T22 4.44 98.208
20.04.2022 85T2DA200422 TRT200422A15 4.44 81.610
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.157
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.436
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.005
05.06.2024 85T2D TRT050624T19 4.86 101.783
05.06.2024 85T2D TRT050624T27 4.86 101.783
05.06.2024 85T2DA050624 TRT050624A10 4.86 58.791
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.792
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.736
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.257
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.812
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.398
07.06.2023 85T2DK12050624 TRT070623K17 4.86 5.014
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.657
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.326
02.07.2025 85T2D TRT020725T10 4.71 101.472
02.07.2025 85T2D TRT020725T28 4.71 101.472
02.07.2025 85T2DA020725 TRT020725A11 4.71 51.033
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.594
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.676
05.01.2022 85T2DK7020725 TRT050122K23 4.71 6.213
06.07.2022 85T2DK8020725 TRT060722K26 4.71 5.782
04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.381
05.07.2023 85T2DK10020725 TRT050723K26 4.71 5.007
03.01.2024 85T2DK11020725 TRT030124K23 4.71 4.660
03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.336
01.01.2025 85T2DK13020725 TRT010125K24 4.71 4.035
02.07.2025 85T2DK14020725 TRT020725K27 4.71 3.755
06.08.2025 85T2D TRT060825T15 4.36 100.761
06.08.2025 85T2D TRT060825T23 4.36 100.761
06.08.2025 85T2DA060825 TRT060825A16 4.36 51.023
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11.08.2021 85T2DK6060825 TRT110821K29 4.36 6.599
09.02.2022 85T2DK7060825 TRT090222K28 4.36 6.150
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08.02.2023 85T2DK9060825 TRT080223K28 4.36 5.341
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07.02.2024 85T2DK11060825 TRT070224K28 4.36 4.639
07.08.2024 85T2DK12060825 TRT070824K22 4.36 4.323
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06.08.2025 85T2DK14060825 TRT060825K22 4.36 3.754
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04.11.2026 85T2DA041126 TRT041126A12 4.75 42.652
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10.11.2021 85T2DK4041126 TRT101121K41 4.75 6.367
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06.11.2024 85T2DK10041126 TRT061124K28 4.75 4.165
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04.11.2026 85T2DK13050527 TRT041126K28 4.75 3.085
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