Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.11.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 23.11.2020

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 268 90.324
14.04.2021 15T TRT140421T13 142 94.914
09.06.2021 15T TRT090621T18 198 92.734
09.12.2020 7B TRB091220T11 16 99.407

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 98.976
12.01.2022 121T2 TRT120122T25 4.75 98.976
12.01.2022 121T2A120122 TRT120122A18 4.75 85.888
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.662
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.346
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.080
14.09.2022 121T2 TRT140922T17 4.25 94.340
14.09.2022 121T2 TRT140922T25 4.25 94.340
14.09.2022 121T2A140922 TRT140922A18 4.25 79.508
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.076
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.801
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.576
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.379
08.03.2023 121T2 TRT080323T10 3.55 90.558
08.03.2023 121T2 TRT080323T28 3.55 90.558
08.03.2023 121T2A080323 TRT080323A11 3.55 75.460
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.414
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.182
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.994
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.829
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.679
27.09.2023 121T2 TRT270923T11 4.40 92.872
27.09.2023 121T2 TRT270923T29 4.40 92.872
27.09.2023 121T2A270923 TRT270923A12 4.40 71.158
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.198
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.915
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.686
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.484
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.300
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.131
20.03.2024 121T2 TRT200324T13 5.20 96.962
20.03.2024 121T2 TRT200324T21 5.20 96.962
20.03.2024 121T2A200324 TRT200324A14 5.20 67.720
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.974
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.639
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.366
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.126
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.908
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.708
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.521
24.07.2024 121T2 TRT240724T15 4.50 94.078
24.07.2024 121T2 TRT240724T23 4.50 94.078
24.07.2024 121T2A240724 TRT240724A16 4.50 65.373
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.394
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.096
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.847
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.632
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.438
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.260
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.096
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.942
12.03.2025 121T2 TRT120325T12 4.00 88.873
12.03.2025 121T2 TRT120325T20 4.00 88.873
12.03.2025 121T2A120325 TRT120325A13 4.00 61.299
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.836
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.577
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.366
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.180
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.012
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.858
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.714
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.579
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.452
11.02.2026 121T2 TRT110226T13 5.30 98.735
11.02.2026 121T2 TRT110226T21 5.30 98.735
11.02.2026 121T2A110226 TRT110226A14 5.30 55.808
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.136
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.787
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.500
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.250
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.024
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.817
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.625
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.444
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.274
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.112
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.958
24.02.2027 121T2 TRT240227T17 5.50 100.145
24.02.2027 121T2 TRT240227T25 5.50 100.145
24.02.2027 121T2A240227 TRT240227A18 5.50 50.127
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.302
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.943
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.649
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.392
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.159
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.945
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.747
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.561
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.385
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.217
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.057
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.904
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.757
11.08.2027 121T2 TRT110827T16 5.25 98.201
11.08.2027 121T2 TRT110827T24 5.25 98.201
11.08.2027 121T2A110827 TRT110827A17 5.25 47.747
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.087
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.742
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.458
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.210
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.986
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.781
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.590
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.412
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.243
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.083
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.930
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.783
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.642
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.507
08.03.2028 121T2 TRT080328T15 6.20 106.752
08.03.2028 121T2 TRT080328T23 6.20 106.752
08.03.2028 121T2A080328 TRT080328A16 6.20 44.890
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.946
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.544
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.217
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.930
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.669
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.429
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.207
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.998
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.801
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.613
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.433
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.261
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.095
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.936
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.783
21.04.2021 24T2 TRT210421T14 10.45 104.564
21.04.2021 24T2 TRT210421T22 10.45 104.564
21.04.2021 24T2A210421 TRT210421A15 10.45 94.671
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.893
20.10.2021 24T2 TRT201021T25 6.90 100.971
20.10.2021 24T2 TRT201021T33 6.90 100.971
20.10.2021 24T2A201021 TRT201021A18 6.90 88.343
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.532
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.096
04.05.2022 24T2 TRT040522T13 4.50 94.772
04.05.2022 24T2 TRT040522T21 4.50 94.772
04.05.2022 24T2A040522 TRT040522A14 4.50 82.850
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.238
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.956
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.728
09.11.2022 24T2 TRT091122T10 6.95 101.975
09.11.2022 24T2 TRT091122T28 6.95 101.975
09.11.2022 24T2A091122 TRT091122A11 6.95 78.173
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.528
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.096
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.745
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.433
17.02.2021 61T2 TRT170221T12 5.35 102.087
17.02.2021 61T2 TRT170221T20 5.35 102.087
17.02.2021 61T2A170221 TRT170221A13 5.35 96.903
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.184
22.09.2021 61T2 TRT220921T18 4.60 97.708
22.09.2021 61T2 TRT220921T26 4.60 97.708
22.09.2021 61T2A220921 TRT220921A19 4.60 89.205
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.400
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.103
02.03.2022 61T2 TRT020322T17 5.50 99.424
02.03.2022 61T2 TRT020322T25 5.50 99.424
02.03.2022 61T2A020322 TRT020322A18 5.50 84.530
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.302
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.943
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.649
17.08.2022 61T2 TRT170822T15 5.35 99.040
17.08.2022 61T2 TRT170822T23 5.35 99.040
17.08.2022 61T2A170822 TRT170822A16 5.35 80.191
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.184
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.832
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.543
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.290
18.01.2023 61T2 TRT180123T10 6.10 102.928
18.01.2023 61T2 TRT180123T28 6.10 102.928
18.01.2023 61T2A180123 TRT180123A11 6.10 76.558
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.972
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.567
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.227
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.934
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.670
14.06.2023 61T2 TRT140623T19 8.10 114.710
14.06.2023 61T2 TRT140623T27 8.10 114.710
14.06.2023 61T2A140623 TRT140623A10 8.10 73.336
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.032
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.491
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.022
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.623
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.266
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.940
18.10.2023 61T2 TRT181023T19 10.05 119.995
18.10.2023 61T2 TRT181023T27 10.05 119.995
18.10.2023 61T2A181023 TRT181023A10 10.05 70.734
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.514
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.878
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.363
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.906
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.491
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.109
01.10.2025 61T2 TRT011025T16 6.30 104.724
01.10.2025 61T2 TRT011025T24 6.30 104.724
01.10.2025 61T2A011025 TRT011025A17 6.30 57.927
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.995
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.593
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.266
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.977
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.715
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.474
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.250
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.039
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.839
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.649
26.01.2022 24T4D TRT260122T11 2.73 101.213
26.01.2022 24T4D TRT260122T29 2.73 101.213
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.254
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.666
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.219
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.120
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.024
26.01.2022 24T4DK8260122 TRT260122K28 2.73 2.930
21.06.2023 39T4D TRT210623T10 3.24 102.454
21.06.2023 39T4D TRT210623T28 3.24 102.454
21.06.2023 39T4DA210623 TRT210623A11 3.24 71.099
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.205
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.251
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.146
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.044
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.945
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.849
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.757
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.667
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.580
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.497
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.415
17.07.2024 49T4D TRT170724T14 3.71 101.616
17.07.2024 49T4D TRT170724T22 3.71 101.616
17.07.2024 49T4DA170724 TRT170724A15 3.71 61.393
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.632
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.217
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.111
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.009
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.911
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.815
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.723
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.634
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.547
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.464
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.383
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.305
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.229
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.156
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.086
19.05.2021 85T2D TRT190521T17 5.18 98.519
19.05.2021 85T2D TRT190521T25 5.18 98.519
19.05.2021 85T2DA190521 TRT190521A18 5.18 93.667
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.852
20.04.2022 85T2D TRT200422T14 4.44 99.265
20.04.2022 85T2D TRT200422T22 4.44 99.265
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.105
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.202
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.175
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.782
05.06.2024 85T2D TRT050624T19 4.86 102.623
05.06.2024 85T2D TRT050624T27 4.86 102.623
05.06.2024 85T2DA050624 TRT050624A10 4.86 60.856
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.831
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.448
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.011
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.604
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.225
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.872
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.542
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.235
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04.01.2023 85T2DK9020725 TRT040123K23 4.71 5.210
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03.07.2024 85T2DK12020725 TRT030724K27 4.71 4.246
01.01.2025 85T2DK13020725 TRT010125K24 4.71 3.966
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04.11.2026 85T2DK13050527 TRT041126K28 6.67 3.074
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