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 1.50 259.557
06.01.2021 121T2D TRT060121T24 1.50 259.557
06.01.2021 121T2DA060121 TRT060121A17 1.50 252.029
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.748
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.780
21.07.2021 121T2D TRT210721T11 1.50 251.864
21.07.2021 121T2D TRT210721T29 1.50 251.864
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.061
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.586
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.601
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.616
23.02.2022 121T2D TRT230222T13 1.50 237.991
23.02.2022 121T2D TRT230222T21 1.50 237.991
23.02.2022 121T2DA230222 TRT230222A14 1.50 224.464
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.396
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.387
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.377
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.367
26.10.2022 121T2D TRT261022T10 1.00 229.273
26.10.2022 121T2D TRT261022T28 1.00 229.273
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.293
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.209
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.203
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.196
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.189
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.183
03.05.2023 121T2D TRT030523T13 0.50 211.309
03.05.2023 121T2D TRT030523T21 0.50 211.309
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.104
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.043
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.039
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.036
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.032
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.029
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.026
02.08.2023 121T2D TRT020823T11 1.50 221.207
02.08.2023 121T2D TRT020823T29 1.50 221.207
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.889
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.093
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.077
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.061
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.045
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.030
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.014
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.998
08.11.2023 121T2D TRT081123T10 1.40 215.052
08.11.2023 121T2D TRT081123T28 1.40 215.052
08.11.2023 121T2DA081123 TRT081123A11 1.40 195.520
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.844
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.826
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.808
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.790
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.772
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.755
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.737
08.05.2024 121T2D TRT080524T17 1.20 200.176
08.05.2024 121T2D TRT080524T25 1.20 200.176
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.222
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.302
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.286
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.269
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.252
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.236
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.219
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.203
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.187
18.09.2024 121T2D TRT180924T11 1.00 191.482
18.09.2024 121T2D TRT180924T29 1.00 191.482
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.201
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.867
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.852
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.838
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.823
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.809
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.794
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.780
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.766
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.752
16.04.2025 121T2D TRT160425T17 1.00 184.792
16.04.2025 121T2D TRT160425T25 1.00 184.792
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.433
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.799
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.785
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.770
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.756
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.742
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.729
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.715
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.701
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.688
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.674
14.01.2026 121T2D TRT140126T11 1.35 180.603
14.01.2026 121T2D TRT140126T29 1.35 180.603
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.390
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.288
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.268
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.249
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.230
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.211
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.193
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.174
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.156
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.138
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.120
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.102
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.084
07.07.2027 121T2D TRT070727T13 1.45 159.217
07.07.2027 121T2D TRT070727T21 1.45 159.217
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.226
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.130
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.111
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.091
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.072
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.053
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.035
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.016
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.998
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.980
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.962
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.944
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.926
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.908
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.891
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.874
12.01.2028 121T2D TRT120128T11 1.45 152.358
12.01.2028 121T2D TRT120128T29 1.45 152.358
12.01.2028 121T2DA120128 TRT120128A12 1.45 121.956
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.038
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.019
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.000
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.981
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.962
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.944
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.925
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.907
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.889
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.872
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.854
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.837
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.819
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.802
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.785
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.768
28.06.2028 121T2D TRT280628T18 1.65 147.670
28.06.2028 121T2D TRT280628T26 1.65 147.670
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.299
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.182
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.161
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.140
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.119
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.099
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.079
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.059
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.039
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.020
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.000
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.981
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.962
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.943
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.924
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.906
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.888
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.869
10.01.2024 61T2D TRT100124T17 2.10 127.193
10.01.2024 61T2D TRT100124T25 2.10 127.193
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.483
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.400
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.383
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.365
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.347
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.330
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.312
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.295
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.278
05.06.2024 61T2D TRT050624T35 2.05 123.408
05.06.2024 61T2D TRT050624T43 2.05 123.408
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.596
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.289
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.271
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.253
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.235
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.217
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.200
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.182
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.165
06.11.2024 61T2D TRT061124T11 1.60 115.032
06.11.2024 61T2D TRT061124T29 1.60 115.032
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.142
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.708
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.694
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.681
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.667
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.654
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.641
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.628
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.615
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.602
29.01.2025 61T2D TRT290125T15 1.18 108.609
29.01.2025 61T2D TRT290125T23 1.18 108.609
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.770
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.227
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.217
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.207
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.198
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.188
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.179
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.170
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.160
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.151
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.142
18.06.2025 61T2D TRT180625T13 0.75 100.134
18.06.2025 61T2D TRT180625T21 0.75 100.134
18.06.2025 61T2DA180625 TRT180625A14 0.75 92.913
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 0.731
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.725
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 83.274
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 1.20 394.157648
23.09.2020 24TA2 TRT230920T18 1.20 393.977051
30.09.2020 24TA2 TRT300920T19 1.20 393.796454
07.10.2020 24TA2 TRT071020T15 1.20 393.615857
14.10.2020 24TA2 TRT141020T16 1.20 393.435260
21.10.2020 24TA2 TRT211020T17 1.20 393.254662
28.10.2020 24TA2 TRT281020T10 1.20 393.074065
23.12.2020 24TA2 TRT231220T13 1.20 391.629288
30.12.2020 24TA2 TRT301220T14 1.20 391.448691
06.01.2021 24TA2 TRT060121T32 1.20 395.963620
13.01.2021 24TA2 TRT130121T17 1.20 395.783023
20.01.2021 24TA2 TRT200121T18 1.20 395.602426
27.01.2021 24TA2 TRT270121T11 1.20 395.421829
03.02.2021 24TA2 TRT030221T18 1.20 395.241231
06.10.2021 24TA2 TRT061021T15 1.00 393.228863
13.10.2021 24TA2 TRT131021T16 1.00 393.078365
20.10.2021 24TA2 TRT201021T17 1.00 392.927867
27.10.2021 24TA2 TRT271021T10 1.00 392.777370
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
Emisyon hacmi 06.07.2020 itibariyle 222.96 milyar TL
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