TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.11.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 09.11.2020
A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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 282 89.453
14.04.2021 15T TRT140421T13 156 94.046
09.06.2021 15T TRT090621T18 212 92.014
09.12.2020 7B TRB091220T11 30 98.864
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 97.247
12.01.2022 121T2 TRT120122T25 4.75 97.247
12.01.2022 121T2A120122 TRT120122A18 4.75 84.302
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.631
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.310
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.004
14.09.2022 121T2 TRT140922T17 4.25 91.230
14.09.2022 121T2 TRT140922T25 4.25 91.230
14.09.2022 121T2A140922 TRT140922A18 4.25 76.676
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.041
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.759
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.495
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.259
08.03.2023 121T2 TRT080323T10 3.55 86.639
08.03.2023 121T2 TRT080323T28 3.55 86.639
08.03.2023 121T2A080323 TRT080323A11 3.55 71.897
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.385
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.149
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.927
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.729
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.552
27.09.2023 121T2 TRT270923T11 4.40 87.971
27.09.2023 121T2 TRT270923T29 4.40 87.971
27.09.2023 121T2A270923 TRT270923A12 4.40 66.903
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.161
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.869
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.598
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.356
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.140
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.944
20.03.2024 121T2 TRT200324T13 5.20 91.222
20.03.2024 121T2 TRT200324T21 5.20 91.222
20.03.2024 121T2A200324 TRT200324A14 5.20 62.982
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.931
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.586
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.264
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.977
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.720
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.487
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.275
24.07.2024 121T2 TRT240724T15 4.50 88.020
24.07.2024 121T2 TRT240724T23 4.50 88.020
24.07.2024 121T2A240724 TRT240724A16 4.50 60.342
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.363
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.060
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.773
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.515
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.285
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.078
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.889
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.715
12.03.2025 121T2 TRT120325T12 4.00 82.221
12.03.2025 121T2 TRT120325T20 4.00 82.221
12.03.2025 121T2A120325 TRT120325A13 4.00 55.833
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.804
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.538
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.289
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.067
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.869
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.689
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.525
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.374
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.233
11.02.2026 121T2 TRT110226T13 5.30 90.686
11.02.2026 121T2 TRT110226T21 5.30 90.686
11.02.2026 121T2A110226 TRT110226A14 5.30 49.902
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.096
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.741
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.406
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.107
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.840
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.598
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.378
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.175
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.987
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.811
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.645
24.02.2027 121T2 TRT240227T17 5.50 91.025
24.02.2027 121T2 TRT240227T25 5.50 91.025
24.02.2027 121T2A240227 TRT240227A18 5.50 43.933
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.259
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.892
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.547
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.239
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.964
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.716
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.489
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.280
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.085
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.903
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.732
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.570
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.416
11.08.2027 121T2 TRT110827T16 5.25 88.842
11.08.2027 121T2 TRT110827T24 5.25 88.842
11.08.2027 121T2A110827 TRT110827A17 5.25 41.482
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.048
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.696
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.365
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.068
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.803
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.564
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.346
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.146
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.959
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.784
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.620
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.465
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.318
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.178
08.03.2028 121T2 TRT080328T15 6.20 96.331
08.03.2028 121T2 TRT080328T23 6.20 96.331
08.03.2028 121T2A080328 TRT080328A16 6.20 38.575
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.896
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.483
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.098
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.754
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.446
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.168
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.914
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.680
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.462
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.257
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.065
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.883
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.711
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.547
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.392
21.04.2021 24T2 TRT210421T14 10.45 103.594
21.04.2021 24T2 TRT210421T22 10.45 103.594
21.04.2021 24T2A210421 TRT210421A15 10.45 93.793
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.801
20.10.2021 24T2 TRT201021T25 6.90 99.687
20.10.2021 24T2 TRT201021T33 6.90 99.687
20.10.2021 24T2A201021 TRT201021A18 6.90 87.198
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.472
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.017
04.05.2022 24T2 TRT040522T13 4.50 92.397
04.05.2022 24T2 TRT040522T21 4.50 92.397
04.05.2022 24T2A040522 TRT040522A14 4.50 80.667
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.198
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.902
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.630
17.02.2021 61T2 TRT170221T12 5.35 101.299
17.02.2021 61T2 TRT170221T20 5.35 101.299
17.02.2021 61T2A170221 TRT170221A13 5.35 96.155
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.144
22.09.2021 61T2 TRT220921T18 4.60 96.611
22.09.2021 61T2 TRT220921T26 4.60 96.611
22.09.2021 61T2A220921 TRT220921A19 4.60 88.192
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.362
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.057
02.03.2022 61T2 TRT020322T17 5.50 97.378
02.03.2022 61T2 TRT020322T25 5.50 97.378
02.03.2022 61T2A020322 TRT020322A18 5.50 82.680
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.259
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.892
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.547
17.08.2022 61T2 TRT170822T15 5.35 96.013
17.08.2022 61T2 TRT170822T23 5.35 96.013
17.08.2022 61T2A170822 TRT170822A16 5.35 77.489
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.144
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.786
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.448
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.146
18.01.2023 61T2 TRT180123T10 6.10 99.005
18.01.2023 61T2 TRT180123T28 6.10 99.005
18.01.2023 61T2A180123 TRT180123A11 6.10 73.186
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.931
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.519
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.128
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.777
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.464
14.06.2023 61T2 TRT140623T19 8.10 109.799
14.06.2023 61T2 TRT140623T27 8.10 109.799
14.06.2023 61T2A140623 TRT140623A10 8.10 69.420
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.986
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.432
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.905
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.429
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.004
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.623
18.10.2023 61T2 TRT181023T19 10.05 114.154
18.10.2023 61T2 TRT181023T27 10.05 114.154
18.10.2023 61T2A181023 TRT181023A10 10.05 66.416
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.426
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.763
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.151
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.606
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.117
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.675
01.10.2025 61T2 TRT011025T16 6.30 96.699
01.10.2025 61T2 TRT011025T24 6.30 96.699
01.10.2025 61T2A011025 TRT011025A17 6.30 52.171
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.941
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.525
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.138
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.793
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.484
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.205
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.949
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.713
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.493
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.287
26.01.2022 24T4D TRT260122T11 2.73 100.716
26.01.2022 24T4D TRT260122T29 2.73 100.716
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.048
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.647
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.420
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.308
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.199
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.095
21.06.2023 39T4D TRT210623T10 3.24 100.974
21.06.2023 39T4D TRT210623T28 3.24 100.974
21.06.2023 39T4DA210623 TRT210623A11 3.24 68.345
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.184
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.448
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.325
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.207
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.092
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.982
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.876
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.773
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.674
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.579
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.487
17.07.2024 49T4D TRT170724T14 3.71 100.222
17.07.2024 49T4D TRT170724T22 3.71 100.222
17.07.2024 49T4DA170724 TRT170724A15 3.71 58.492
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.607
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.410
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.289
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.172
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.059
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.950
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.845
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 2.461
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.373
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.289
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.207
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.129
11.11.2020 85T2D TRT111120T18 5.03 104.947
11.11.2020 85T2D TRT111120T26 5.03 104.947
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.921
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.026
19.05.2021 85T2D TRT190521T17 4.89 104.304
19.05.2021 85T2D TRT190521T25 4.89 104.304
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.549
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.873
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.883
20.04.2022 85T2D TRT200422T14 4.44 98.367
20.04.2022 85T2D TRT200422T22 4.44 98.367
20.04.2022 85T2DA200422 TRT200422A15 4.44 81.623
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.164
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.511
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.070
05.06.2024 85T2D TRT050624T19 4.86 102.023
05.06.2024 85T2D TRT050624T27 4.86 102.023
05.06.2024 85T2DA050624 TRT050624A10 4.86 58.626
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.803
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.819
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.329
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.875
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.453
07.06.2023 85T2DK12050624 TRT070623K17 4.86 5.061
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.698
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.360
02.07.2025 85T2D TRT020725T10 4.71 101.691
02.07.2025 85T2D TRT020725T28 4.71 101.691
02.07.2025 85T2DA020725 TRT020725A11 4.71 50.805
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.604
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.758
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