TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 24.11.2020 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 267 90.388
14.04.2021 15T TRT140421T13 141 94.818
09.06.2021 15T TRT090621T18 197 92.814
09.12.2020 7B TRB091220T11 15 99.427
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 98.872
12.01.2022 121T2 TRT120122T25 4.75 98.872
12.01.2022 121T2A120122 TRT120122A18 4.75 85.786
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.661
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.350
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.075
14.09.2022 121T2 TRT140922T17 4.25 94.100
14.09.2022 121T2 TRT140922T25 4.25 94.100
14.09.2022 121T2A140922 TRT140922A18 4.25 79.286
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.072
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.802
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.570
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.370
08.03.2023 121T2 TRT080323T10 3.55 90.340
08.03.2023 121T2 TRT080323T28 3.55 90.340
08.03.2023 121T2A080323 TRT080323A11 3.55 75.263
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.411
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.184
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.989
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.821
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.672
27.09.2023 121T2 TRT270923T11 4.40 92.701
27.09.2023 121T2 TRT270923T29 4.40 92.701
27.09.2023 121T2A270923 TRT270923A12 4.40 71.022
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.194
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.916
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.679
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.474
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.291
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.125
20.03.2024 121T2 TRT200324T13 5.20 96.819
20.03.2024 121T2 TRT200324T21 5.20 96.819
20.03.2024 121T2A200324 TRT200324A14 5.20 67.623
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.970
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.640
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.358
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.114
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.898
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.700
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.516
24.07.2024 121T2 TRT240724T15 4.50 93.950
24.07.2024 121T2 TRT240724T23 4.50 93.950
24.07.2024 121T2A240724 TRT240724A16 4.50 65.284
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.392
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.099
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.842
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.622
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.429
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.253
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.091
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.938
12.03.2025 121T2 TRT120325T12 4.00 88.699
12.03.2025 121T2 TRT120325T20 4.00 88.699
12.03.2025 121T2A120325 TRT120325A13 4.00 61.168
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.833
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.578
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.360
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.171
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.004
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.852
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.710
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.576
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.447
11.02.2026 121T2 TRT110226T13 5.30 98.321
11.02.2026 121T2 TRT110226T21 5.30 98.321
11.02.2026 121T2A110226 TRT110226A14 5.30 55.476
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.132
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.791
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.493
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.238
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.013
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.809
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.619
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.440
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.268
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.102
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.940
24.02.2027 121T2 TRT240227T17 5.50 99.265
24.02.2027 121T2 TRT240227T25 5.50 99.265
24.02.2027 121T2A240227 TRT240227A18 5.50 49.404
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.298
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.946
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.641
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.379
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.148
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.937
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.741
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.556
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.378
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.206
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.038
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.876
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.717
11.08.2027 121T2 TRT110827T16 5.25 97.073
11.08.2027 121T2 TRT110827T24 5.25 97.073
11.08.2027 121T2A110827 TRT110827A17 5.25 46.813
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.084
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.745
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.451
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.198
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.976
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.773
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.585
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.407
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.237
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.072
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.912
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.757
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.605
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.458
08.03.2028 121T2 TRT080328T15 6.20 105.220
08.03.2028 121T2 TRT080328T23 6.20 105.220
08.03.2028 121T2A080328 TRT080328A16 6.20 43.674
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.941
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.547
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.208
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.916
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.657
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.421
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.201
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.992
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.792
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.599
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.411
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.228
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.049
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.876
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.708
21.04.2021 24T2 TRT210421T14 10.45 104.456
21.04.2021 24T2 TRT210421T22 10.45 104.456
21.04.2021 24T2A210421 TRT210421A15 10.45 94.573
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.883
20.10.2021 24T2 TRT201021T25 6.90 100.958
20.10.2021 24T2 TRT201021T33 6.90 100.958
20.10.2021 24T2A201021 TRT201021A18 6.90 88.337
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.526
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.095
04.05.2022 24T2 TRT040522T13 4.50 94.571
04.05.2022 24T2 TRT040522T21 4.50 94.571
04.05.2022 24T2A040522 TRT040522A14 4.50 82.662
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.234
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.955
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.720
09.11.2022 24T2 TRT091122T10 6.95 101.719
09.11.2022 24T2 TRT091122T28 6.95 101.719
09.11.2022 24T2A091122 TRT091122A11 6.95 77.953
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.522
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.094
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.732
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.418
17.02.2021 61T2 TRT170221T12 5.35 102.017
17.02.2021 61T2 TRT170221T20 5.35 102.017
17.02.2021 61T2A170221 TRT170221A13 5.35 96.836
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.181
22.09.2021 61T2 TRT220921T18 4.60 97.734
22.09.2021 61T2 TRT220921T26 4.60 97.734
22.09.2021 61T2A220921 TRT220921A19 4.60 89.233
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.396
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.105
02.03.2022 61T2 TRT020322T17 5.50 99.269
02.03.2022 61T2 TRT020322T25 5.50 99.269
02.03.2022 61T2A020322 TRT020322A18 5.50 84.384
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.298
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.946
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.641
17.08.2022 61T2 TRT170822T15 5.35 98.802
17.08.2022 61T2 TRT170822T23 5.35 98.802
17.08.2022 61T2A170822 TRT170822A16 5.35 79.971
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.181
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.836
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.536
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.278
18.01.2023 61T2 TRT180123T10 6.10 102.689
18.01.2023 61T2 TRT180123T28 6.10 102.689
18.01.2023 61T2A180123 TRT180123A11 6.10 76.349
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.970
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.572
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.220
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.921
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.657
14.06.2023 61T2 TRT140623T19 8.10 114.496
14.06.2023 61T2 TRT140623T27 8.10 114.496
14.06.2023 61T2A140623 TRT140623A10 8.10 73.168
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.032
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.498
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.016
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.606
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.249
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.927
18.10.2023 61T2 TRT181023T19 10.05 119.783
18.10.2023 61T2 TRT181023T27 10.05 119.783
18.10.2023 61T2A181023 TRT181023A10 10.05 70.603
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.505
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.878
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.345
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.884
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.472
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.096
01.10.2025 61T2 TRT011025T16 6.30 104.405
01.10.2025 61T2 TRT011025T24 6.30 104.405
01.10.2025 61T2A011025 TRT011025A17 6.30 57.693
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.989
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.593
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.255
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.963
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.703
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.466
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.244
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.033
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.831
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.635
26.01.2022 24T4D TRT260122T11 2.73 101.166
26.01.2022 24T4D TRT260122T29 2.73 101.166
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.829
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.665
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.324
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.218
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.115
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.015
21.06.2023 39T4D TRT210623T10 3.24 102.452
21.06.2023 39T4D TRT210623T28 3.24 102.452
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.306
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.205
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.359
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.246
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.137
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.032
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.930
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.832
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.736
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.645
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.556
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.470
17.07.2024 49T4D TRT170724T14 3.71 101.581
17.07.2024 49T4D TRT170724T22 3.71 101.581
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.416
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.631
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.322
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.209
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.101
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.996
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.894
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.796
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.702
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.610
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.522
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.436
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.354
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.274
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.197
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.123
19.05.2021 85T2D TRT190521T17 5.18 98.421
19.05.2021 85T2D TRT190521T25 5.18 98.421
19.05.2021 85T2DA190521 TRT190521A18 5.18 93.574
19.05.2021 85T2DK14190521 TRT190521K16 5.18 4.847
20.04.2022 85T2D TRT200422T14 4.44 99.185
20.04.2022 85T2D TRT200422T22 4.44 99.185
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.805
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.199
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.295
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.887
05.06.2024 85T2D TRT050624T19 4.86 102.659
05.06.2024 85T2D TRT050624T27 4.86 102.659
05.06.2024 85T2DA050624 TRT050624A10 4.86 60.274
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.833
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.580
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.126
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.704
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.310
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.944
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.603
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.285
02.07.2025 85T2D TRT020725T10 4.71 102.367
02.07.2025 85T2D TRT020725T28 4.71 102.367
02.07.2025 85T2DA020725 TRT020725A11 4.71 52.571
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.634
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.523
05.01.2022 85T2DK7020725 TRT050122K23 4.71 6.085
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