TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.11.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
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 280 89.652
14.04.2021 15T TRT140421T13 154 94.258
09.06.2021 15T TRT090621T18 210 92.220
09.12.2020 7B TRB091220T11 28 99.017
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 97.630
12.01.2022 121T2 TRT120122T25 4.75 97.630
12.01.2022 121T2A120122 TRT120122A18 4.75 84.650
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.640
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.319
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.021
14.09.2022 121T2 TRT140922T17 4.25 92.028
14.09.2022 121T2 TRT140922T25 4.25 92.028
14.09.2022 121T2A140922 TRT140922A18 4.25 77.407
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.050
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.768
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.513
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.290
08.03.2023 121T2 TRT080323T10 3.55 87.712
08.03.2023 121T2 TRT080323T28 3.55 87.712
08.03.2023 121T2A080323 TRT080323A11 3.55 72.880
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.392
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.156
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.942
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.755
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.587
27.09.2023 121T2 TRT270923T11 4.40 89.372
27.09.2023 121T2 TRT270923T29 4.40 89.372
27.09.2023 121T2A270923 TRT270923A12 4.40 68.133
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.170
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.879
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.619
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.389
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.184
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.998
20.03.2024 121T2 TRT200324T13 5.20 92.895
20.03.2024 121T2 TRT200324T21 5.20 92.895
20.03.2024 121T2A200324 TRT200324A14 5.20 64.382
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.942
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.597
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.288
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.015
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.772
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.551
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.348
24.07.2024 121T2 TRT240724T15 4.50 89.805
24.07.2024 121T2 TRT240724T23 4.50 89.805
24.07.2024 121T2A240724 TRT240724A16 4.50 61.841
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.372
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.069
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.789
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.544
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.327
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.130
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.950
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.783
12.03.2025 121T2 TRT120325T12 4.00 84.189
12.03.2025 121T2 TRT120325T20 4.00 84.189
12.03.2025 121T2A120325 TRT120325A13 4.00 57.467
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.812
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.546
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.307
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.096
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.908
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.738
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.581
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.435
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.299
11.02.2026 121T2 TRT110226T13 5.30 93.035
11.02.2026 121T2 TRT110226T21 5.30 93.035
11.02.2026 121T2A110226 TRT110226A14 5.30 51.637
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.107
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.752
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.428
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.143
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.890
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.661
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.451
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.256
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.073
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.900
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.737
24.02.2027 121T2 TRT240227T17 5.50 93.604
24.02.2027 121T2 TRT240227T25 5.50 93.604
24.02.2027 121T2A240227 TRT240227A18 5.50 45.676
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.270
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.903
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.571
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.278
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.018
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.782
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.565
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.364
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.175
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.997
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.827
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.666
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.512
11.08.2027 121T2 TRT110827T16 5.25 91.441
11.08.2027 121T2 TRT110827T24 5.25 91.441
11.08.2027 121T2A110827 TRT110827A17 5.25 43.200
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.059
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.707
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.386
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.104
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.853
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.627
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.418
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.225
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.044
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.873
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.711
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.557
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.409
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.268
08.03.2028 121T2 TRT080328T15 6.20 99.161
08.03.2028 121T2 TRT080328T23 6.20 99.161
08.03.2028 121T2A080328 TRT080328A16 6.20 40.245
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.909
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.497
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.125
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.799
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.508
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.244
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.001
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.775
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.563
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.363
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.173
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.992
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.819
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.653
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.495
21.04.2021 24T2 TRT210421T14 10.45 103.829
21.04.2021 24T2 TRT210421T22 10.45 103.829
21.04.2021 24T2A210421 TRT210421A15 10.45 94.005
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.824
20.10.2021 24T2 TRT201021T25 6.90 99.959
20.10.2021 24T2 TRT201021T33 6.90 99.959
20.10.2021 24T2A201021 TRT201021A18 6.90 87.440
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.486
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.033
04.05.2022 24T2 TRT040522T13 4.50 92.961
04.05.2022 24T2 TRT040522T21 4.50 92.961
04.05.2022 24T2A040522 TRT040522A14 4.50 81.188
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.207
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.913
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.653
09.11.2022 24T2 TRT091122T10 6.95 99.321
09.11.2022 24T2 TRT091122T28 6.95 99.321
09.11.2022 24T2A091122 TRT091122A11 6.95 75.908
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.482
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.027
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.628
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.276
17.02.2021 61T2 TRT170221T12 5.35 101.511
17.02.2021 61T2 TRT170221T20 5.35 101.511
17.02.2021 61T2A170221 TRT170221A13 5.35 96.356
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.155
22.09.2021 61T2 TRT220921T18 4.60 96.850
22.09.2021 61T2 TRT220921T26 4.60 96.850
22.09.2021 61T2A220921 TRT220921A19 4.60 88.411
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.372
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.067
02.03.2022 61T2 TRT020322T17 5.50 97.845
02.03.2022 61T2 TRT020322T25 5.50 97.845
02.03.2022 61T2A020322 TRT020322A18 5.50 83.101
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.270
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.903
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.571
17.08.2022 61T2 TRT170822T15 5.35 96.778
17.08.2022 61T2 TRT170822T23 5.35 96.778
17.08.2022 61T2A170822 TRT170822A16 5.35 78.176
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.155
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.796
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.469
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.182
18.01.2023 61T2 TRT180123T10 6.10 100.063
18.01.2023 61T2 TRT180123T28 6.10 100.063
18.01.2023 61T2A180123 TRT180123A11 6.10 74.102
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.943
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.531
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.150
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.817
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.520
14.06.2023 61T2 TRT140623T19 8.10 111.171
14.06.2023 61T2 TRT140623T27 8.10 111.171
14.06.2023 61T2A140623 TRT140623A10 8.10 70.528
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.999
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.449
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.930
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.477
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.075
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.713
18.10.2023 61T2 TRT181023T19 10.05 115.811
18.10.2023 61T2 TRT181023T27 10.05 115.811
18.10.2023 61T2A181023 TRT181023A10 10.05 67.667
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.447
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.788
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.201
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.685
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.222
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.801
01.10.2025 61T2 TRT011025T16 6.30 99.050
01.10.2025 61T2 TRT011025T24 6.30 99.050
01.10.2025 61T2A011025 TRT011025A17 6.30 53.878
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.955
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.539
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.168
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.841
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.548
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.283
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.038
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.810
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.596
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.394
26.01.2022 24T4D TRT260122T11 2.73 100.808
26.01.2022 24T4D TRT260122T29 2.73 100.808
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.551
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.652
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.305
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.200
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.099
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.001
21.06.2023 39T4D TRT210623T10 3.24 102.008
21.06.2023 39T4D TRT210623T28 3.24 102.008
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.046
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.189
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.338
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.226
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.118
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.014
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.913
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.815
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.721
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.630
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.542
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.457
17.07.2024 49T4D TRT170724T14 3.71 101.087
17.07.2024 49T4D TRT170724T22 3.71 101.087
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.167
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.613
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.301
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.189
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.081
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.977
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.876
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.779
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.685
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.594
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.507
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.422
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.340
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.261
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.184
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.111
19.05.2021 85T2D TRT190521T17 4.89 102.225
19.05.2021 85T2D TRT190521T25 4.89 102.225
19.05.2021 85T2DA190521 TRT190521A18 4.89 90.749
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.877
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.599
20.04.2022 85T2D TRT200422T14 4.44 98.579
20.04.2022 85T2D TRT200422T22 4.44 98.579
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.052
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.173
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.389
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.965
05.06.2024 85T2D TRT050624T19 4.86 102.122
05.06.2024 85T2D TRT050624T27 4.86 102.122
05.06.2024 85T2DA050624 TRT050624A10 4.86 59.327
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.808
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.684
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.213
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.776
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.369
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.991
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.640
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.314
02.07.2025 85T2D TRT020725T10 4.71 101.816
02.07.2025 85T2D TRT020725T28 4.71 101.816
02.07.2025 85T2DA020725 TRT020725A11 4.71 51.584
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04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.352
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03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.324
01.01.2025 85T2DK13020725 TRT010125K24 4.71 4.027
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04.11.2026 85T2D TRT041126T11 6.67 99.652
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