TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.08.2020 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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 50 98.609
18.08.2021 13T TRT180821T15 365 88.014
16.09.2020 14T TRT160920T25 29 99.227
14.04.2021 15T TRT140421T13 239 92.283
09.06.2021 15T TRT090621T18 295 90.382
09.12.2020 7B TRB091220T11 113 96.615
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 95.817
12.01.2022 121T2 TRT120122T25 4.75 95.817
12.01.2022 121T2A120122 TRT120122A18 4.75 83.099
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.534
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.237
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.947
14.09.2022 121T2 TRT140922T17 4.25 93.860
14.09.2022 121T2 TRT140922T25 4.25 93.860
14.09.2022 121T2A140922 TRT140922A18 4.25 75.334
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.217
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.963
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.700
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.444
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.202
08.03.2023 121T2 TRT080323T10 3.55 88.263
08.03.2023 121T2 TRT080323T28 3.55 88.263
08.03.2023 121T2A080323 TRT080323A11 3.55 70.255
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.530
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.318
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.099
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.885
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.682
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.494
27.09.2023 121T2 TRT270923T11 4.40 89.871
27.09.2023 121T2 TRT270923T29 4.40 89.871
27.09.2023 121T2A270923 TRT270923A12 4.40 64.870
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.348
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.081
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.810
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.546
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.296
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.066
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.854
20.03.2024 121T2 TRT200324T13 5.20 93.404
20.03.2024 121T2 TRT200324T21 5.20 93.404
20.03.2024 121T2A200324 TRT200324A14 5.20 60.628
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.149
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.836
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.515
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.202
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.906
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.633
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.382
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.153
24.07.2024 121T2 TRT240724T15 4.50 84.819
24.07.2024 121T2 TRT240724T23 4.50 84.819
24.07.2024 121T2A240724 TRT240724A16 4.50 57.780
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.275
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.993
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.719
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.457
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.215
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.992
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.788
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.600
12.03.2025 121T2 TRT120325T12 4.00 82.623
12.03.2025 121T2 TRT120325T20 4.00 82.623
12.03.2025 121T2A120325 TRT120325A13 4.00 52.956
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.969
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.730
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.483
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.242
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.013
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.802
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.609
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.432
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.269
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.118
11.02.2026 121T2 TRT110226T13 5.30 91.568
11.02.2026 121T2 TRT110226T21 5.30 91.568
11.02.2026 121T2A110226 TRT110226A14 5.30 46.724
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.299
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.992
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.665
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.343
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.038
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.755
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.495
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.257
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.038
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.836
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.650
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.476
24.02.2027 121T2 TRT240227T17 5.50 91.560
24.02.2027 121T2 TRT240227T25 5.50 91.560
24.02.2027 121T2A240227 TRT240227A18 5.50 40.638
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.479
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.154
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.815
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.482
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.167
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.875
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.607
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.362
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.136
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.928
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.735
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.557
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.390
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.235
11.08.2027 121T2 TRT110827T16 5.25 89.069
11.08.2027 121T2 TRT110827T24 5.25 89.069
11.08.2027 121T2A110827 TRT110827A17 5.25 38.204
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.249
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.945
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.621
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.302
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.000
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.719
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.462
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.226
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.009
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.810
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.625
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.453
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.293
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.145
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.006
08.03.2028 121T2 TRT080328T15 6.20 97.009
08.03.2028 121T2 TRT080328T23 6.20 97.009
08.03.2028 121T2A080328 TRT080328A16 6.20 35.369
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.152
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.781
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.398
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.024
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.671
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.344
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.044
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.769
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.516
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.283
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.067
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.867
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.680
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.507
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.344
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.193
21.04.2021 24T2 TRT210421T14 10.45 111.924
21.04.2021 24T2 TRT210421T22 10.45 111.924
21.04.2021 24T2A210421 TRT210421A15 10.45 92.045
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.260
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.619
20.10.2021 24T2 TRT201021T25 6.90 104.947
20.10.2021 24T2 TRT201021T33 6.90 104.947
20.10.2021 24T2A201021 TRT201021A18 6.90 85.894
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.775
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.351
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.927
04.05.2022 24T2 TRT040522T13 4.50 95.402
04.05.2022 24T2 TRT040522T21 4.50 95.402
04.05.2022 24T2A040522 TRT040522A14 4.50 79.463
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.398
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.121
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.844
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.576
17.02.2021 61T2 TRT170221T12 5.35 104.586
17.02.2021 61T2 TRT170221T20 5.35 104.586
17.02.2021 61T2A170221 TRT170221A13 5.35 94.197
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.349
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.040
22.09.2021 61T2 TRT220921T18 4.60 99.662
22.09.2021 61T2 TRT220921T26 4.60 99.662
22.09.2021 61T2A220921 TRT220921A19 4.60 86.835
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.555
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.278
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.994
02.03.2022 61T2 TRT020322T17 5.50 101.423
02.03.2022 61T2 TRT020322T25 5.50 101.423
02.03.2022 61T2A020322 TRT020322A18 5.50 81.493
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.479
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.154
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.815
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.482
17.08.2022 61T2 TRT170822T15 5.35 99.742
17.08.2022 61T2 TRT170822T23 5.35 99.742
17.08.2022 61T2A170822 TRT170822A16 5.35 76.184
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.349
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.040
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.709
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.384
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.076
18.01.2023 61T2 TRT180123T10 6.10 96.996
18.01.2023 61T2 TRT180123T28 6.10 96.996
18.01.2023 61T2A180123 TRT180123A11 6.10 71.635
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.809
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.427
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.055
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.700
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.370
14.06.2023 61T2 TRT140623T19 8.10 107.192
14.06.2023 61T2 TRT140623T27 8.10 107.192
14.06.2023 61T2A140623 TRT140623A10 8.10 67.589
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.807
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.302
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.806
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.329
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.884
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.475
18.10.2023 61T2 TRT181023T19 10.05 120.999
18.10.2023 61T2 TRT181023T27 10.05 120.999
18.10.2023 61T2A181023 TRT181023A10 10.05 64.342
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.867
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.251
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.632
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.031
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.466
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.944
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.466
26.01.2022 24T4D TRT260122T11 2.22 100.675
26.01.2022 24T4D TRT260122T29 2.22 100.675
26.01.2022 24T4DA260122 TRT260122A12 2.22 86.019
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.173
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.628
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.561
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.495
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.431
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.368
21.06.2023 39T4D TRT210623T10 2.50 101.211
21.06.2023 39T4D TRT210623T28 2.50 101.211
21.06.2023 39T4DA210623 TRT210623A11 2.50 73.219
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.473
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.650
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.578
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.509
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.441
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.375
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.311
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.249
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.188
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.129
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.072
21.06.2023 39T4DK13210623 TRT210623K19 2.50 2.016
17.07.2024 49T4D TRT170724T14 2.50 99.247
17.07.2024 49T4D TRT170724T22 2.50 99.247
17.07.2024 49T4DA170724 TRT170724A15 2.50 64.240
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.453
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.624
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.551
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.480
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.411
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.344
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.279
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.216
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.154
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.094
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.036
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.980
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.925
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.871
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.819
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.769
11.11.2020 85T2D TRT111120T18 5.03 102.190
11.11.2020 85T2D TRT111120T26 5.03 102.190
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.296
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.894
19.05.2021 85T2D TRT190521T17 4.89 101.474
19.05.2021 85T2D TRT190521T25 4.89 101.474
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.212
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.747
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.515
20.04.2022 85T2D TRT200422T14 5.65 103.877
20.04.2022 85T2D TRT200422T22 5.65 103.877
20.04.2022 85T2DA200422 TRT200422A15 5.65 82.480
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.535
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.594
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.282
20.04.2022 85T2DK14200422 TRT200422K21 5.65 4.987
05.06.2024 85T2D TRT050624T19 4.86 99.337
05.06.2024 85T2D TRT050624T27 4.86 99.337
05.06.2024 85T2DA050624 TRT050624A10 4.86 62.561
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.686
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.472
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.146
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.839
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.550
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.278
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