3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 259.456
06.01.2021 121T2D TRT060121T24 1.50 259.456
06.01.2021 121T2DA060121 TRT060121A17 1.50 251.931
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.746
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.779
21.07.2021 121T2D TRT210721T11 1.50 251.759
21.07.2021 121T2D TRT210721T29 1.50 251.759
21.07.2021 121T2DA210721 TRT210721A12 1.50 240.960
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.585
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.600
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.614
23.02.2022 121T2D TRT230222T13 1.50 237.883
23.02.2022 121T2D TRT230222T21 1.50 237.883
23.02.2022 121T2DA230222 TRT230222A14 1.50 224.363
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.395
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.385
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.375
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.365
26.10.2022 121T2D TRT261022T10 1.00 229.169
26.10.2022 121T2D TRT261022T28 1.00 229.169
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.194
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.208
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.202
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.195
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.188
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.182
03.05.2023 121T2D TRT030523T13 0.50 211.213
03.05.2023 121T2D TRT030523T21 0.50 211.213
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.012
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.042
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.039
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.035
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.032
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.028
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.025
02.08.2023 121T2D TRT020823T11 1.50 221.104
02.08.2023 121T2D TRT020823T29 1.50 221.104
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.794
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.092
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.076
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.060
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.044
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.028
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.013
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.997
08.11.2023 121T2D TRT081123T10 1.40 214.951
08.11.2023 121T2D TRT081123T28 1.40 214.951
08.11.2023 121T2DA081123 TRT081123A11 1.40 195.427
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.843
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.825
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.807
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.789
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.771
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.753
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.736
08.05.2024 121T2D TRT080524T17 1.20 200.080
08.05.2024 121T2D TRT080524T25 1.20 200.080
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.135
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.301
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.284
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.268
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.251
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.235
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.218
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.202
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.186
18.09.2024 121T2D TRT180924T11 1.00 191.389
18.09.2024 121T2D TRT180924T29 1.00 191.389
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.115
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.866
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.852
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.837
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.822
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.808
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.794
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.779
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.765
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.751
16.04.2025 121T2D TRT160425T17 1.00 184.703
16.04.2025 121T2D TRT160425T25 1.00 184.703
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.351
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.798
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.784
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.770
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.755
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.742
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.728
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.714
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.700
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.687
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.674
14.01.2026 121T2D TRT140126T11 1.35 180.515
14.01.2026 121T2D TRT140126T29 1.35 180.515
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.314
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.287
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.267
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.248
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.229
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.210
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.192
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.173
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.155
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.137
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.119
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.101
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.083
07.07.2027 121T2D TRT070727T13 1.45 159.139
07.07.2027 121T2D TRT070727T21 1.45 159.139
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.163
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.129
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.110
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.090
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.071
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.052
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.034
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.015
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.997
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.979
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.961
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.943
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.925
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.907
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.890
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.873
12.01.2028 121T2D TRT120128T11 1.45 152.284
12.01.2028 121T2D TRT120128T29 1.45 152.284
12.01.2028 121T2DA120128 TRT120128A12 1.45 121.898
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.037
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.018
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.999
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.980
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.961
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.943
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.924
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.906
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.888
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.871
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.853
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.836
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.818
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.801
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.784
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.767
28.06.2028 121T2D TRT280628T18 1.65 147.597
28.06.2028 121T2D TRT280628T26 1.65 147.597
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.242
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.181
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.160
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.139
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.118
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.098
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.078
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.058
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.038
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.019
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.999
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.980
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.961
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.942
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.923
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.905
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.887
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.869
10.01.2024 61T2D TRT100124T17 2.10 127.132
10.01.2024 61T2D TRT100124T25 2.10 127.132
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.431
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.399
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.381
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.364
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.346
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.329
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.311
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.294
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.277
05.06.2024 61T2D TRT050624T35 2.05 123.348
05.06.2024 61T2D TRT050624T43 2.05 123.348
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.545
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.288
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.270
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.252
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.234
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.216
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.198
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.181
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.164
06.11.2024 61T2D TRT061124T11 1.60 114.976
06.11.2024 61T2D TRT061124T29 1.60 114.976
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.094
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.707
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.693
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.680
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.667
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.653
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.640
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.627
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.614
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.601
29.01.2025 61T2D TRT290125T15 1.18 108.556
29.01.2025 61T2D TRT290125T23 1.18 108.556
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.724
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.226
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.216
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.207
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.197
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.188
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.178
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.169
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.160
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.150
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.141
18.06.2025 61T2D TRT180625T13 0.75 100.085
18.06.2025 61T2D TRT180625T21 0.75 100.085
18.06.2025 61T2DA180625 TRT180625A14 0.75 92.866
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.748
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.742
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.736
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.730
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.724
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.719
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.713
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.708
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.702
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.697
08.05.2030 121TDOZ TRT080530T19 0.00 83.232
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 393.928763
23.09.2020 24TA2 TRT230920T18 1.20 393.748259
30.09.2020 24TA2 TRT300920T19 1.20 393.567755
07.10.2020 24TA2 TRT071020T15 1.20 393.387251
14.10.2020 24TA2 TRT141020T16 1.20 393.206747
21.10.2020 24TA2 TRT211020T17 1.20 393.026243
28.10.2020 24TA2 TRT281020T10 1.20 392.845739
23.12.2020 24TA2 TRT231220T13 1.20 391.401706
30.12.2020 24TA2 TRT301220T14 1.20 391.221202
06.01.2021 24TA2 TRT060121T32 1.20 395.733805
13.01.2021 24TA2 TRT130121T17 1.20 395.553301
20.01.2021 24TA2 TRT200121T18 1.20 395.372796
27.01.2021 24TA2 TRT270121T11 1.20 395.192292
03.02.2021 24TA2 TRT030221T18 1.20 395.011788
06.10.2021 24TA2 TRT061021T15 1.00 393.004754
13.10.2021 24TA2 TRT131021T16 1.00 392.854334
20.10.2021 24TA2 TRT201021T17 1.00 392.703914
27.10.2021 24TA2 TRT271021T10 1.00 392.553494
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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