TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.11.2020 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 287 89.300
14.04.2021 15T TRT140421T13 161 93.892
09.06.2021 15T TRT090621T18 217 91.834
09.12.2020 7B TRB091220T11 35 98.630
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 97.187
12.01.2022 121T2 TRT120122T25 4.75 97.187
12.01.2022 121T2A120122 TRT120122A18 4.75 84.263
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.621
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.301
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.002
14.09.2022 121T2 TRT140922T17 4.25 91.187
14.09.2022 121T2 TRT140922T25 4.25 91.187
14.09.2022 121T2A140922 TRT140922A18 4.25 76.648
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.034
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.753
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.494
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.258
08.03.2023 121T2 TRT080323T10 3.55 86.462
08.03.2023 121T2 TRT080323T28 3.55 86.462
08.03.2023 121T2A080323 TRT080323A11 3.55 71.737
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.379
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.144
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.927
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.728
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.547
27.09.2023 121T2 TRT270923T11 4.40 87.553
27.09.2023 121T2 TRT270923T29 4.40 87.553
27.09.2023 121T2A270923 TRT270923A12 4.40 66.523
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.154
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.864
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.598
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.355
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.132
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.927
20.03.2024 121T2 TRT200324T13 5.20 90.564
20.03.2024 121T2 TRT200324T21 5.20 90.564
20.03.2024 121T2A200324 TRT200324A14 5.20 62.399
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.923
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.579
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.264
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.975
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.711
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.468
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.245
24.07.2024 121T2 TRT240724T15 4.50 87.207
24.07.2024 121T2 TRT240724T23 4.50 87.207
24.07.2024 121T2A240724 TRT240724A16 4.50 59.623
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.354
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.052
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.771
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.514
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.280
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.064
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.866
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.683
12.03.2025 121T2 TRT120325T12 4.00 81.173
12.03.2025 121T2 TRT120325T20 4.00 81.173
12.03.2025 121T2A120325 TRT120325A13 4.00 54.911
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.797
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.532
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.289
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.066
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.862
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.675
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.502
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.343
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.196
11.02.2026 121T2 TRT110226T13 5.30 89.338
11.02.2026 121T2 TRT110226T21 5.30 89.338
11.02.2026 121T2A110226 TRT110226A14 5.30 48.825
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.086
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.733
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.405
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.106
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.832
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.581
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.350
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.136
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.939
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.757
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.588
24.02.2027 121T2 TRT240227T17 5.50 89.584
24.02.2027 121T2 TRT240227T25 5.50 89.584
24.02.2027 121T2A240227 TRT240227A18 5.50 42.894
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.249
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.884
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.547
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.238
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.956
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.697
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.458
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.238
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.035
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.847
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.672
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.510
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.359
11.08.2027 121T2 TRT110827T16 5.25 87.456
11.08.2027 121T2 TRT110827T24 5.25 87.456
11.08.2027 121T2A110827 TRT110827A17 5.25 40.526
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.038
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.688
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.364
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.067
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.796
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.547
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.318
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.107
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.912
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.731
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.563
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.408
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.263
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.128
08.03.2028 121T2 TRT080328T15 6.20 94.962
08.03.2028 121T2 TRT080328T23 6.20 94.962
08.03.2028 121T2A080328 TRT080328A16 6.20 37.769
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.885
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.475
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.097
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.752
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.436
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.146
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.879
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.632
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.405
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.194
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.998
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.816
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.647
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.489
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.342
21.04.2021 24T2 TRT210421T14 10.45 103.427
21.04.2021 24T2 TRT210421T22 10.45 103.427
21.04.2021 24T2A210421 TRT210421A15 10.45 93.641
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.786
20.10.2021 24T2 TRT201021T25 6.90 99.566
20.10.2021 24T2 TRT201021T33 6.90 99.566
20.10.2021 24T2A201021 TRT201021A18 6.90 87.095
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.461
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.010
04.05.2022 24T2 TRT040522T13 4.50 92.386
04.05.2022 24T2 TRT040522T21 4.50 92.386
04.05.2022 24T2A040522 TRT040522A14 4.50 80.667
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.191
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.898
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.630
17.02.2021 61T2 TRT170221T12 5.35 101.098
17.02.2021 61T2 TRT170221T20 5.35 101.098
17.02.2021 61T2A170221 TRT170221A13 5.35 95.964
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.134
22.09.2021 61T2 TRT220921T18 4.60 96.472
22.09.2021 61T2 TRT220921T26 4.60 96.472
22.09.2021 61T2A220921 TRT220921A19 4.60 88.066
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.355
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.051
02.03.2022 61T2 TRT020322T17 5.50 97.345
02.03.2022 61T2 TRT020322T25 5.50 97.345
02.03.2022 61T2A020322 TRT020322A18 5.50 82.665
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.249
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.884
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.547
17.08.2022 61T2 TRT170822T15 5.35 95.977
17.08.2022 61T2 TRT170822T23 5.35 95.977
17.08.2022 61T2A170822 TRT170822A16 5.35 77.473
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.134
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.778
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.447
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.145
18.01.2023 61T2 TRT180123T10 6.10 98.857
18.01.2023 61T2 TRT180123T28 6.10 98.857
18.01.2023 61T2A180123 TRT180123A11 6.10 73.071
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.918
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.508
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.126
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.777
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.457
14.06.2023 61T2 TRT140623T19 8.10 109.472
14.06.2023 61T2 TRT140623T27 8.10 109.472
14.06.2023 61T2A140623 TRT140623A10 8.10 69.158
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.967
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.418
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.901
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.429
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.997
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.602
18.10.2023 61T2 TRT181023T19 10.05 113.657
18.10.2023 61T2 TRT181023T27 10.05 113.657
18.10.2023 61T2A181023 TRT181023A10 10.05 66.010
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.411
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.753
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.151
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.601
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.097
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.634
01.10.2025 61T2 TRT011025T16 6.30 95.391
01.10.2025 61T2 TRT011025T24 6.30 95.391
01.10.2025 61T2A011025 TRT011025A17 6.30 51.134
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.931
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.517
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.138
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.790
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.472
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.180
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.911
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.663
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.434
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.221
26.01.2022 24T4D TRT260122T11 2.73 100.178
26.01.2022 24T4D TRT260122T29 2.73 100.178
26.01.2022 24T4DA260122 TRT260122A12 2.73 84.537
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.641
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.418
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.303
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.193
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.085
21.06.2023 39T4D TRT210623T10 3.24 100.768
21.06.2023 39T4D TRT210623T28 3.24 100.768
21.06.2023 39T4DA210623 TRT210623A11 3.24 68.133
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.178
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.451
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.328
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.209
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.094
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.983
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.877
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.774
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.675
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.579
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.487
17.07.2024 49T4D TRT170724T14 3.71 100.014
17.07.2024 49T4D TRT170724T22 3.71 100.014
17.07.2024 49T4DA170724 TRT170724A15 3.71 58.283
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.599
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.413
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.291
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.174
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.060
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.951
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.846
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.744
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.646
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.552
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.460
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.373
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.288
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.206
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.127
11.11.2020 85T2D TRT111120T18 5.03 104.742
11.11.2020 85T2D TRT111120T26 5.03 104.742
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.726
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.016
19.05.2021 85T2D TRT190521T17 4.89 104.096
19.05.2021 85T2D TRT190521T25 4.89 104.096
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.400
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.863
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.833
20.04.2022 85T2D TRT200422T14 4.44 98.214
20.04.2022 85T2D TRT200422T22 4.44 98.214
20.04.2022 85T2DA200422 TRT200422A15 4.44 81.559
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.157
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.467
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.031
05.06.2024 85T2D TRT050624T19 4.86 101.820
05.06.2024 85T2D TRT050624T27 4.86 101.820
05.06.2024 85T2DA050624 TRT050624A10 4.86 58.670
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.794
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.769
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.286
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.837
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.420
07.06.2023 85T2DK12050624 TRT070623K17 4.86 5.032
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.673
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.339
02.07.2025 85T2D TRT020725T10 4.71 101.501
02.07.2025 85T2D TRT020725T28 4.71 101.501
02.07.2025 85T2DA020725 TRT020725A11 4.71 50.889
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.595
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.709
05.01.2022 85T2DK7020725 TRT050122K23 4.71 6.242
06.07.2022 85T2DK8020725 TRT060722K26 4.71 5.806
04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.402
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