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 1.50 262.224
06.01.2021 121T2D TRT060121T24 1.50 262.224
06.01.2021 121T2DA060121 TRT060121A17 1.50 258.349
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.875
21.07.2021 121T2D TRT210721T11 1.50 252.435
21.07.2021 121T2D TRT210721T29 1.50 252.435
21.07.2021 121T2DA210721 TRT210721A12 1.50 245.071
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.688
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.676
23.02.2022 121T2D TRT230222T13 1.50 238.713
23.02.2022 121T2D TRT230222T21 1.50 238.713
23.02.2022 121T2DA230222 TRT230222A14 1.50 228.353
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.482
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.453
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.425
26.10.2022 121T2D TRT261022T10 1.00 230.991
26.10.2022 121T2D TRT261022T28 1.00 230.991
26.10.2022 121T2DA261022 TRT261022A11 1.00 219.799
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.279
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.259
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.238
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.218
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.198
03.05.2023 121T2D TRT030523T13 0.50 211.987
03.05.2023 121T2D TRT030523T21 0.50 211.987
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.677
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.075
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.066
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.056
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.047
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.038
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.028
02.08.2023 121T2D TRT020823T11 1.50 220.598
02.08.2023 121T2D TRT020823T29 1.50 220.598
02.08.2023 121T2DA020823 TRT020823A12 1.50 201.995
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.172
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.143
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.114
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.086
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.058
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.030
08.11.2023 121T2D TRT081123T10 1.40 218.251
08.11.2023 121T2D TRT081123T28 1.40 218.251
08.11.2023 121T2DA081123 TRT081123A11 1.40 198.254
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.939
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.911
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.884
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.856
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.829
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.802
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.776
08.05.2024 121T2D TRT080524T17 1.20 203.473
08.05.2024 121T2D TRT080524T25 1.20 203.473
08.05.2024 121T2DA080524 TRT080524A18 1.20 185.072
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.381
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.357
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.334
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.311
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.288
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.266
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.243
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.221
18.09.2024 121T2D TRT180924T11 1.00 192.267
18.09.2024 121T2D TRT180924T29 1.00 192.267
18.09.2024 121T2DA180924 TRT180924A12 1.00 177.523
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.913
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.892
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.872
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.852
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.833
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.813
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.794
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.775
16.04.2025 121T2D TRT160425T17 1.00 191.247
16.04.2025 121T2D TRT160425T25 1.00 191.247
16.04.2025 121T2DA160425 TRT160425A18 1.00 173.280
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.862
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.847
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.832
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.818
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.803
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.789
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.775
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.761
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.747
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.733
14.01.2026 121T2D TRT140126T11 1.35 184.591
14.01.2026 121T2D TRT140126T29 1.35 184.591
14.01.2026 121T2DA140126 TRT140126A12 1.35 159.823
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.348
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.328
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.309
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.289
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.270
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.251
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.232
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.213
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.194
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.176
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.158
07.07.2027 121T2D TRT070727T13 1.45 162.673
07.07.2027 121T2D TRT070727T21 1.45 162.673
07.07.2027 121T2DA070727 TRT070727A14 1.45 133.822
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.186
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.166
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.146
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.127
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.107
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.088
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.069
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.050
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.031
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.013
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.994
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.976
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.958
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.940
12.01.2028 121T2D TRT120128T11 1.45 155.690
12.01.2028 121T2D TRT120128T29 1.45 155.690
12.01.2028 121T2DA120128 TRT120128A12 1.45 126.314
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.091
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.071
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.052
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.032
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.013
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.994
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.975
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.957
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.938
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.920
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.902
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.884
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.866
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.849
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.832
28.06.2028 121T2D TRT280628T18 1.65 144.280
28.06.2028 121T2D TRT280628T26 1.65 144.280
28.06.2028 121T2DA280628 TRT280628A19 1.65 111.745
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.235
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.206
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.178
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.150
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.123
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.096
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.069
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.043
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.017
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.991
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.966
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.941
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.916
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.892
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.868
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.844
10.01.2024 61T2D TRT100124T17 2.10 129.118
10.01.2024 61T2D TRT100124T25 2.10 129.118
10.01.2024 61T2DA100124 TRT100124A18 2.10 112.241
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.465
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.447
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.429
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.411
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.393
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.375
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.357
05.06.2024 61T2D TRT050624T35 2.05 127.718
05.06.2024 61T2D TRT050624T43 2.05 127.718
05.06.2024 61T2DA050624 TRT050624A28 2.05 109.286
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.369
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.350
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.331
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.313
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.295
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.276
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.258
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.240
06.11.2024 61T2D TRT061124T11 1.60 116.991
06.11.2024 61T2D TRT061124T29 1.60 116.991
06.11.2024 61T2DA061124 TRT061124A12 1.60 101.724
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.767
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.749
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.731
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.713
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.696
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.678
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.661
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.644
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.628
29.01.2025 61T2D TRT290125T15 1.18 108.887
29.01.2025 61T2D TRT290125T23 1.18 108.887
29.01.2025 61T2DA290125 TRT290125A16 1.18 98.027
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.258
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.244
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.232
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.219
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.206
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.194
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.181
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.169
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.157
18.06.2025 61T2D TRT180625T13 0.75 100.867
18.06.2025 61T2D TRT180625T21 0.75 100.867
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.501
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.773
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.765
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.757
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.748
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.740
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.732
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.724
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.717
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.709
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.701
08.05.2030 121TDOZ TRT080530T19 0.00 86.270
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)
__________ _______________ ____________ ____________ _________________________
14.10.2020 24TA2 TRT141020T16 1.20 486.440663
21.10.2020 24TA2 TRT211020T17 1.20 486.218741
28.10.2020 24TA2 TRT281020T10 1.20 485.996820
23.12.2020 24TA2 TRT231220T13 1.20 484.221451
30.12.2020 24TA2 TRT301220T14 1.20 483.999530
06.01.2021 24TA2 TRT060121T32 1.20 483.777608
13.01.2021 24TA2 TRT130121T17 1.20 483.555687
20.01.2021 24TA2 TRT200121T18 1.20 483.333766
27.01.2021 24TA2 TRT270121T11 1.20 483.111845
03.02.2021 24TA2 TRT030221T18 1.20 482.889924
06.10.2021 24TA2 TRT061021T15 1.00 480.882065
13.10.2021 24TA2 TRT131021T16 1.00 485.505423
20.10.2021 24TA2 TRT201021T17 1.00 485.320489
27.10.2021 24TA2 TRT271021T10 1.00 485.135555
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
30.10.2020 12TA2 TRT301020T16 0.75 484.019344
05.03.2021 12TA2 TRT050321T15 0.50 481.291563
16.04.2021 12TA2 TRT160421T11 0.75 484.296745
14.05.2021 12TA2 TRT140521T12 0.75 483.741943
09.07.2021 12TA2 TRT090721T17 0.75 482.632337
08.10.2021 12TA2 TRT081021T13 0.75 480.829227
24.02.2021 24TA2 TRT240221T13 1.00 481.991671
17.09.2021 24TA2 TRT170921T15 1.00 481.384030
31.01.2022 24TA2 TRT310122T14 0.38 481.501860
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN %0.17 GERİLEDİ (1150), TOPLAM GÜNLÜK İŞLEM HACMİ 31 MİLYAR 799 MİLYON TL OLDU
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