TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.03.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
13.05.2020 12T TRT130520T14 58 98.412
10.06.2020 12T TRT100620T16 86 97.628
07.10.2020 13T TRT071020T23 205 94.280
16.09.2020 14T TRT160920T25 184 94.811
14.04.2021 15T TRT140421T13 394 89.139
09.06.2021 15T TRT090621T18 450 87.588
22.04.2020 3B TRB220420T14 37 98.996
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 98.752
12.01.2022 121T2 TRT120122T25 4.75 98.752
12.01.2022 121T2A120122 TRT120122A18 4.75 81.805
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.591
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.355
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.115
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.886
14.09.2022 121T2 TRT140922T17 4.25 98.067
14.09.2022 121T2 TRT140922T25 4.25 98.067
14.09.2022 121T2A140922 TRT140922A18 4.25 75.732
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.248
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.029
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.822
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.609
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.408
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.219
08.03.2023 121T2 TRT080323T10 3.55 89.359
08.03.2023 121T2 TRT080323T28 3.55 89.359
08.03.2023 121T2A080323 TRT080323A11 3.55 71.671
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.376
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.199
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.022
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.853
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.694
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.544
27.09.2023 121T2 TRT270923T11 4.40 96.351
27.09.2023 121T2 TRT270923T29 4.40 96.351
27.09.2023 121T2A270923 TRT270923A12 4.40 67.233
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.381
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.156
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.939
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.720
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.513
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.318
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.133
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.958
20.03.2024 121T2 TRT200324T13 5.20 101.423
20.03.2024 121T2 TRT200324T21 5.20 101.423
20.03.2024 121T2A200324 TRT200324A14 5.20 63.628
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.187
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.921
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.666
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.407
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.161
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.929
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.711
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.504
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.309
24.07.2024 121T2 TRT240724T15 4.50 92.620
24.07.2024 121T2 TRT240724T23 4.50 92.620
24.07.2024 121T2A240724 TRT240724A16 4.50 61.153
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.332
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.108
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.881
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.665
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.461
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.268
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.086
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.914
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.752
12.03.2025 121T2 TRT120325T12 4.00 90.681
12.03.2025 121T2 TRT120325T20 4.00 90.681
12.03.2025 121T2A120325 TRT120325A13 4.00 56.863
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.998
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.792
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.597
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.397
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.208
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.029
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.861
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.701
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.551
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.409
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.275
11.02.2026 121T2 TRT110226T13 5.30 96.597
11.02.2026 121T2 TRT110226T21 5.30 96.597
11.02.2026 121T2A110226 TRT110226A14 5.30 51.154
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.071
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.807
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.541
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.288
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.049
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.824
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.611
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.410
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.220
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.040
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.871
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.711
24.02.2027 121T2 TRT240227T17 5.50 97.511
24.02.2027 121T2 TRT240227T25 5.50 97.511
24.02.2027 121T2A240227 TRT240227A18 5.50 45.414
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.241
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.967
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.692
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.430
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.184
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.951
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.731
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.523
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.327
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.141
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.966
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.801
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.645
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.498
11.08.2027 121T2 TRT110827T16 5.25 95.282
11.08.2027 121T2 TRT110827T24 5.25 95.282
11.08.2027 121T2A110827 TRT110827A17 5.25 43.074
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.023
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.762
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.498
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.248
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.011
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.788
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.577
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.378
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.189
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.012
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.844
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.686
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.536
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.395
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.261
08.03.2028 121T2 TRT080328T15 6.20 110.126
08.03.2028 121T2 TRT080328T23 6.20 110.126
08.03.2028 121T2A080328 TRT080328A16 6.20 40.317
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.197
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.878
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.575
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.266
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.972
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.695
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.434
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.187
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.954
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.733
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.526
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.329
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.144
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.969
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.803
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.647
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.500
12.08.2020 24T2 TRT120820T12 11.50 106.898
12.08.2020 24T2 TRT120820T20 11.50 106.898
12.08.2020 24T2A120820 TRT120820A13 11.50 95.873
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.025
21.04.2021 24T2 TRT210421T14 10.45 118.399
21.04.2021 24T2 TRT210421T22 10.45 118.399
21.04.2021 24T2A210421 TRT210421A15 10.45 88.944
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.345
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.815
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.295
20.10.2021 24T2 TRT201021T25 6.90 109.243
20.10.2021 24T2 TRT201021T33 6.90 109.243
20.10.2021 24T2A201021 TRT201021A18 6.90 83.998
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.831
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.481
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.137
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.796
08.07.2020 61T2 TRT080720T19 4.70 101.399
08.07.2020 61T2 TRT080720T27 4.70 101.399
08.07.2020 61T2A080720 TRT080720A10 4.70 96.847
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.552
17.02.2021 61T2 TRT170221T12 5.35 100.675
17.02.2021 61T2 TRT170221T20 5.35 100.675
17.02.2021 61T2A170221 TRT170221A13 5.35 90.703
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.119
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.853
22.09.2021 61T2 TRT220921T18 4.60 101.709
22.09.2021 61T2 TRT220921T26 4.60 101.709
22.09.2021 61T2A220921 TRT220921A19 4.60 84.742
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.589
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.353
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.127
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.898
02.03.2022 61T2 TRT020322T17 5.50 99.883
02.03.2022 61T2 TRT020322T25 5.50 99.883
02.03.2022 61T2A020322 TRT020322A18 5.50 80.553
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.241
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.967
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.692
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.430
17.08.2022 61T2 TRT170822T15 5.35 99.375
17.08.2022 61T2 TRT170822T23 5.35 99.375
17.08.2022 61T2A170822 TRT170822A16 5.35 76.402
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.119
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.853
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.584
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.329
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.088
18.01.2023 61T2 TRT180123T10 6.10 103.644
18.01.2023 61T2 TRT180123T28 6.10 103.644
18.01.2023 61T2A180123 TRT180123A11 6.10 72.786
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.884
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.580
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.273
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.979
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.702
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.440
14.06.2023 61T2 TRT140623T19 8.10 116.540
14.06.2023 61T2 TRT140623T27 8.10 116.540
14.06.2023 61T2A140623 TRT140623A10 8.10 69.493
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.892
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.488
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.079
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.685
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.313
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.961
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.629
18.10.2023 61T2 TRT181023T19 10.05 132.879
18.10.2023 61T2 TRT181023T27 10.05 132.879
18.10.2023 61T2A181023 TRT181023A10 10.05 66.790
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.949
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.439
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.939
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.442
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.972
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.528
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.108
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.712
26.01.2022 24T4D TRT260122T11 2.50 101.244
26.01.2022 24T4D TRT260122T29 2.50 101.244
26.01.2022 24T4DA260122 TRT260122A12 2.50 82.623
29.04.2020 24T4DK1260122 TRT290420K24 2.50 2.469
29.07.2020 24T4DK2260122 TRT290720K21 2.50 2.488
28.10.2020 24T4DK3260122 TRT281020K27 2.50 2.425
27.01.2021 24T4DK4260122 TRT270121K28 2.50 2.364
28.04.2021 24T4DK5260122 TRT280421K24 2.50 2.304
28.07.2021 24T4DK6260122 TRT280721K21 2.50 2.246
27.10.2021 24T4DK7260122 TRT271021K27 2.50 2.190
26.01.2022 24T4DK8260122 TRT260122K28 2.50 2.135
11.11.2020 85T2D TRT111120T18 9.86 107.933
11.11.2020 85T2D TRT111120T26 9.86 107.933
11.11.2020 85T2DA111120 TRT111120A19 9.86 93.270
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.698
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.965
19.05.2021 85T2D TRT190521T17 8.65 106.352
19.05.2021 85T2D TRT190521T25 8.65 106.352
19.05.2021 85T2DA190521 TRT190521A18 8.65 88.213
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.491
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.952
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.696
20.04.2022 85T2D TRT200422T14 10.29 109.875
20.04.2022 85T2D TRT200422T22 10.29 109.875
20.04.2022 85T2DA200422 TRT200422A15 10.29 81.063
22.04.2020 85T2DK10200422 TRT220420K21 10.29 10.182
21.10.2020 85T2DK11200422 TRT211020K24 10.29 5.012
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.768
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.536
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.315
05.06.2024 85T2D TRT050624T19 8.65 104.034
05.06.2024 85T2D TRT050624T27 8.65 104.034
05.06.2024 85T2DA050624 TRT050624A10 8.65 62.897
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.441
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.911
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.649
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.402
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.168
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.946
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.736
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.537
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.349
02.07.2025 85T2D TRT020725T10 7.62 103.386
02.07.2025 85T2D TRT020725T28 7.62 103.386
02.07.2025 85T2DA020725 TRT020725A11 7.62 57.050
08.07.2020 85T2DK4020725 TRT080720K42 7.62 7.376
06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.885
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.634
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.395
06.07.2022 85T2DK8020725 TRT060722K26 7.62 4.169
04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.955
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.751
03.01.2024 85T2DK11020725 TRT030124K23 7.62 3.558
03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.375
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.202
02.07.2025 85T2DK14020725 TRT020725K27 7.62 3.037
06.08.2025 85T2D TRT060825T15 5.41 102.248
06.08.2025 85T2D TRT060825T23 5.41 102.248
06.08.2025 85T2DA060825 TRT060825A16 5.41 57.953
12.08.2020 85T2DK4060825 TRT120820K37 5.41 5.185
10.02.2021 85T2DK5060825 TRT100221K26 5.41 4.856
11.08.2021 85T2DK6060825 TRT110821K29 5.41 4.617
09.02.2022 85T2DK7060825 TRT090222K28 5.41 4.390
10.08.2022 85T2DK8060825 TRT100822K29 5.41 4.174
08.02.2023 85T2DK9060825 TRT080223K28 5.41 3.969
09.08.2023 85T2DK10060825 TRT090823K21 5.41 3.774
07.02.2024 85T2DK11060825 TRT070224K28 5.41 3.588
07.08.2024 85T2DK12060825 TRT070824K22 5.41 3.412
05.02.2025 85T2DK13060825 TRT050225K29 5.41 3.244
06.08.2025 85T2DK14060825 TRT060825K22 5.41 3.084
04.11.2026 85T2D TRT041126T11 7.15 104.461
04.11.2026 85T2D TRT041126T29 7.15 104.461
04.11.2026 85T2DA041126 TRT041126A12 7.15 49.490
13.05.2020 85T2DK1041126 TRT130520K54 7.15 7.033
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.965
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.709
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.467
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.237
09.11.2022 85T2DK6041126 TRT091122K43 7.15 4.019
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.813
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.617
08.05.2024 85T2DK9041126 TRT080524K32 7.15 3.431
06.11.2024 85T2DK10041126 TRT061124K28 7.15 3.254
07.05.2025 85T2DK11041126 TRT070525K16 7.15 3.087
05.11.2025 85T2DK12041126 TRT051125K10 7.15 2.928
06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.777
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.634