TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.02.2021 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 175 93.550
14.04.2021 15T TRT140421T13 49 98.221
09.06.2021 15T TRT090621T18 105 96.152
13.04.2022 15T TRT130422T13 413 85.387
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 97.099
12.01.2022 121T2 TRT120122T25 4.75 97.099
12.01.2022 121T2A120122 TRT120122A18 4.75 88.395
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.505
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.199
14.09.2022 121T2 TRT140922T17 4.25 95.884
14.09.2022 121T2 TRT140922T25 4.25 95.884
14.09.2022 121T2A140922 TRT140922A18 4.25 80.654
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.217
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.917
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.668
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.428
08.03.2023 121T2 TRT080323T10 3.55 91.384
08.03.2023 121T2 TRT080323T28 3.55 91.384
08.03.2023 121T2A080323 TRT080323A11 3.55 75.935
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.532
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.279
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.072
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.870
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.696
27.09.2023 121T2 TRT270923T11 4.40 93.217
27.09.2023 121T2 TRT270923T29 4.40 93.217
27.09.2023 121T2A270923 TRT270923A12 4.40 71.082
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.344
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.037
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.777
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.531
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.318
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.128
20.03.2024 121T2 TRT200324T13 5.20 96.960
20.03.2024 121T2 TRT200324T21 5.20 96.960
20.03.2024 121T2A200324 TRT200324A14 5.20 67.240
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.147
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.782
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.476
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.184
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.930
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.705
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.496
24.07.2024 121T2 TRT240724T15 4.50 89.229
24.07.2024 121T2 TRT240724T23 4.50 89.229
24.07.2024 121T2A240724 TRT240724A16 4.50 64.615
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.245
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.957
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.694
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.466
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.264
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.080
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.908
12.03.2025 121T2 TRT120325T12 4.00 87.921
12.03.2025 121T2 TRT120325T20 4.00 87.921
12.03.2025 121T2A120325 TRT120325A13 4.00 60.058
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.969
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.687
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.452
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.226
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.030
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.856
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.696
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.545
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.402
11.02.2026 121T2 TRT110226T13 5.30 91.836
11.02.2026 121T2 TRT110226T21 5.30 91.836
11.02.2026 121T2A110226 TRT110226A14 5.30 53.958
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.958
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.623
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.318
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.053
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.818
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.603
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.402
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.212
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.031
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.860
24.02.2027 121T2 TRT240227T17 5.50 97.786
24.02.2027 121T2 TRT240227T25 5.50 97.786
24.02.2027 121T2A240227 TRT240227A18 5.50 47.791
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.485
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.092
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.772
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.458
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.186
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.945
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.723
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.515
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.318
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.131
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.954
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.787
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.629
11.08.2027 121T2 TRT110827T16 5.25 90.363
11.08.2027 121T2 TRT110827T24 5.25 90.363
11.08.2027 121T2A110827 TRT110827A17 5.25 45.273
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.912
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.580
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.277
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.015
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.782
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.569
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.370
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.181
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.002
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.833
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.672
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.520
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.377
08.03.2028 121T2 TRT080328T15 6.20 103.810
08.03.2028 121T2 TRT080328T23 6.20 103.810
08.03.2028 121T2A080328 TRT080328A16 6.20 42.307
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.152
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.715
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.351
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.001
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.697
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.427
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.178
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.945
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.724
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.514
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.316
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.128
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.950
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.782
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.623
13.11.2030 121T2 TRT131130T14 5.85 97.674
13.11.2030 121T2 TRT131130T22 5.85 97.674
13.11.2030 121T2A131130 TRT131130A15 5.85 30.819
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.655
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.265
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.916
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.603
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.331
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.085
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.856
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.640
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.436
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.242
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.059
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.885
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.721
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.566
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.420
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.281
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.151
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.028
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.912
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.803
21.04.2021 24T2 TRT210421T14 10.45 108.203
21.04.2021 24T2 TRT210421T22 10.45 108.203
21.04.2021 24T2A210421 TRT210421A15 10.45 97.966
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.237
20.10.2021 24T2 TRT201021T25 6.90 104.167
20.10.2021 24T2 TRT201021T33 6.90 104.167
20.10.2021 24T2A201021 TRT201021A18 6.90 91.120
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.760
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.287
04.05.2022 24T2 TRT040522T13 4.50 96.987
04.05.2022 24T2 TRT040522T21 4.50 96.987
04.05.2022 24T2A040522 TRT040522A14 4.50 84.709
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.385
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.081
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.812
09.11.2022 24T2 TRT091122T10 6.95 103.484
09.11.2022 24T2 TRT091122T28 6.95 103.484
09.11.2022 24T2A091122 TRT091122A11 6.95 79.074
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.755
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.287
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.872
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.496
22.09.2021 61T2 TRT220921T18 4.60 100.754
22.09.2021 61T2 TRT220921T26 4.60 100.754
22.09.2021 61T2A220921 TRT220921A19 4.60 91.970
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.553
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.231
02.03.2022 61T2 TRT020322T17 5.50 102.115
02.03.2022 61T2 TRT020322T25 5.50 102.115
02.03.2022 61T2A020322 TRT020322A18 5.50 86.766
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.485
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.092
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.772
17.08.2022 61T2 TRT170822T15 5.35 95.503
17.08.2022 61T2 TRT170822T23 5.35 95.503
17.08.2022 61T2A170822 TRT170822A16 5.35 81.472
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.005
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.667
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.359
18.01.2023 61T2 TRT180123T10 6.10 98.073
18.01.2023 61T2 TRT180123T28 6.10 98.073
18.01.2023 61T2A180123 TRT180123A11 6.10 77.195
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.770
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.378
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.021
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.709
14.06.2023 61T2 TRT140623T19 8.10 107.567
14.06.2023 61T2 TRT140623T27 8.10 107.567
14.06.2023 61T2A140623 TRT140623A10 8.10 73.527
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.767
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.235
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.754
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.328
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.956
18.10.2023 61T2 TRT181023T19 10.05 120.798
18.10.2023 61T2 TRT181023T27 10.05 120.798
18.10.2023 61T2A181023 TRT181023A10 10.05 70.607
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.846
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.158
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.559
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.006
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.526
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.096
01.10.2025 61T2 TRT011025T16 6.30 103.423
01.10.2025 61T2 TRT011025T24 6.30 103.423
01.10.2025 61T2A011025 TRT011025A17 6.30 56.301
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.204
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.768
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.394
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.043
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.740
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.468
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.217
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.982
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.759
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.547
26.01.2022 24T4D TRT260122T11 4.40 101.627
26.01.2022 24T4D TRT260122T29 4.40 101.627
26.01.2022 24T4DA260122 TRT260122A12 4.40 87.899
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.298
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.254
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.142
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.034
21.06.2023 39T4D TRT210623T10 3.55 103.390
21.06.2023 39T4D TRT210623T28 3.55 103.390
21.06.2023 39T4DA210623 TRT210623A11 3.55 73.680
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.513
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.307
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.200
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.097
23.03.2022 39T4DK8210623 TRT230322K37 3.55 2.997
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.900
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.807
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.716
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.628
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.544
17.07.2024 49T4D TRT170724T14 4.40 101.601
17.07.2024 49T4D TRT170724T22 4.40 101.601
17.07.2024 49T4DA170724 TRT170724A15 4.40 62.500
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.309
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.265
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.154
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.047
20.04.2022 49T4DK7170724 TRT200422K54 4.40 2.944
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.844
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.747
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.654
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.564
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.477
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.393
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.312
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.233
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.158
14.01.2026 61T4D TRT140126T37 4.25 100.976
14.01.2026 61T4D TRT140126T45 4.25 100.976
14.01.2026 61T4DA140126 TRT140126A20 4.25 50.615
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.162
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.264
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.153
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.045
20.04.2022 61T4DK5140126 TRT200422K62 4.25 2.941
20.07.2022 61T4DK6140126 TRT200722K69 4.25 2.841
19.10.2022 61T4DK7140126 TRT191022K59 4.25 2.744
18.01.2023 61T4DK8140126 TRT180123K68 4.25 2.650
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.560
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.472
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.388
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.307
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.228
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