TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.09.2019 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 112 95.866
13.05.2020 12T TRT130520T14 231 91.665
10.06.2020 12T TRT100620T16 259 90.703
11.12.2019 13T TRT111219T10 77 97.129
07.10.2020 13T TRT071020T23 378 86.847
16.09.2020 14T TRT160920T25 357 87.508
09.10.2019 3B TRB091019T16 14 99.453
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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 100.902
15.01.2020 121T2 TRT150120T24 5.25 100.902
15.01.2020 121T2A150120 TRT150120A17 5.25 95.869
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.033
12.01.2022 121T2 TRT120122T17 4.75 93.251
12.01.2022 121T2 TRT120122T25 4.75 93.251
12.01.2022 121T2A120122 TRT120122A18 4.75 73.258
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.554
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.253
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.982
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.724
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.480
14.09.2022 121T2 TRT140922T17 4.25 87.124
14.09.2022 121T2 TRT140922T25 4.25 87.124
14.09.2022 121T2A140922 TRT140922A18 4.25 66.808
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.980
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.719
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.482
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.255
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.041
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.839
08.03.2023 121T2 TRT080323T10 3.55 81.776
08.03.2023 121T2 TRT080323T28 3.55 81.776
08.03.2023 121T2A080323 TRT080323A11 3.55 62.542
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.333
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.114
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.916
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.726
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.547
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.378
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.220
27.09.2023 121T2 TRT270923T11 4.40 88.522
27.09.2023 121T2 TRT270923T29 4.40 88.522
27.09.2023 121T2A270923 TRT270923A12 4.40 57.931
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.388
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.099
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.831
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.586
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.353
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.131
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.924
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.730
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.549
20.03.2024 121T2 TRT200324T13 5.20 88.098
20.03.2024 121T2 TRT200324T21 5.20 88.098
20.03.2024 121T2A200324 TRT200324A14 5.20 54.230
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.857
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.539
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.249
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.972
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.711
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.465
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.235
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.020
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.820
24.07.2024 121T2 TRT240724T15 4.50 83.964
24.07.2024 121T2 TRT240724T23 4.50 83.964
24.07.2024 121T2A240724 TRT240724A16 4.50 51.712
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.292
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.008
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.753
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.510
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.279
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.062
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.859
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.670
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.492
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.327
12.03.2025 121T2 TRT120325T12 4.00 77.444
12.03.2025 121T2 TRT120325T20 4.00 77.444
12.03.2025 121T2A120325 TRT120325A13 4.00 47.396
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.746
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.500
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.277
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.064
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.862
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.672
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.495
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.330
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.175
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.031
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.896
11.02.2026 121T2 TRT110226T13 5.30 86.564
11.02.2026 121T2 TRT110226T21 5.30 86.564
11.02.2026 121T2A110226 TRT110226A14 5.30 41.752
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.015
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.685
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.387
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.102
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.832
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.578
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.341
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.119
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.912
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.719
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.539
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.370
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.213
24.02.2027 121T2 TRT240227T17 5.50 86.590
24.02.2027 121T2 TRT240227T25 5.50 86.590
24.02.2027 121T2A240227 TRT240227A18 5.50 36.203
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.178
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.837
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.529
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.235
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.956
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.694
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.449
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.220
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.006
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.807
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.621
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.447
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.284
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.133
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.991
11.08.2027 121T2 TRT110827T16 5.25 84.112
11.08.2027 121T2 TRT110827T24 5.25 84.112
11.08.2027 121T2A110827 TRT110827A17 5.25 33.979
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.968
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.641
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.345
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.063
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.796
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.545
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.310
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.090
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.885
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.693
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.515
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.348
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.192
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.047
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.911
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.784
08.03.2028 121T2 TRT080328T15 6.20 91.923
08.03.2028 121T2 TRT080328T23 6.20 91.923
08.03.2028 121T2A080328 TRT080328A16 6.20 31.391
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.806
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.425
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.079
15.09.2021 121T2K7080328 TRT150921K32 6.20 4.749
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.436
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.142
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.867
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.611
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.371
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.147
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.939
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.744
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.561
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.391
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.233
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.085
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.946
13.11.2019 24T2 TRT131119T19 6.50 104.534
13.11.2019 24T2 TRT131119T27 6.50 104.534
13.11.2019 24T2A131119 TRT131119A10 6.50 98.154
13.11.2019 24T2K4131119 TRT131119K42 6.50 6.380
12.08.2020 24T2 TRT120820T12 11.50 109.726
12.08.2020 24T2 TRT120820T20 11.50 109.726
12.08.2020 24T2A120820 TRT120820A13 11.50 88.624
12.02.2020 24T2K3120820 TRT120220K17 11.50 10.910
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.192
21.04.2021 24T2 TRT210421T14 10.45 118.355
21.04.2021 24T2 TRT210421T22 10.45 118.355
21.04.2021 24T2A210421 TRT210421A15 10.45 80.879
23.10.2019 24T2K1210421 TRT231019K41 10.45 10.338
22.04.2020 24T2K2210421 TRT220420K47 10.45 9.656
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.030
21.04.2021 24T2K4210421 TRT210421K47 10.45 8.452
05.02.2020 61T2 TRT050220T17 3.70 98.640
05.02.2020 61T2 TRT050220T25 3.70 98.640
05.02.2020 61T2A050220 TRT050220A18 3.70 95.121
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.519
08.07.2020 61T2 TRT080720T19 4.70 98.503
08.07.2020 61T2 TRT080720T27 4.70 98.503
08.07.2020 61T2A080720 TRT080720A10 4.70 89.766
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.518
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.219
17.02.2021 61T2 TRT170221T12 5.35 96.986
17.02.2021 61T2 TRT170221T20 5.35 96.986
17.02.2021 61T2A170221 TRT170221A13 5.35 82.766
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.063
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.729
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.428
22.09.2021 61T2 TRT220921T18 4.60 91.978
22.09.2021 61T2 TRT220921T26 4.60 91.978
22.09.2021 61T2A220921 TRT220921A19 4.60 76.393
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.297
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.015
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.759
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.514
02.03.2022 61T2 TRT020322T17 5.50 94.658
02.03.2022 61T2 TRT020322T25 5.50 94.658
02.03.2022 61T2A020322 TRT020322A18 5.50 71.923
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.178
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.837
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.529
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.235
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.956
17.08.2022 61T2 TRT170822T15 5.35 93.357
17.08.2022 61T2 TRT170822T23 5.35 93.357
17.08.2022 61T2A170822 TRT170822A16 5.35 67.516
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.063
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.729
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.428
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.141
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.868
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.612
18.01.2023 61T2 TRT180123T10 6.10 97.365
18.01.2023 61T2 TRT180123T28 6.10 97.365
18.01.2023 61T2A180123 TRT180123A11 6.10 63.708
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.833
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.448
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.100
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.771
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.457
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.162
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.886
14.06.2023 61T2 TRT140623T19 8.10 110.431
14.06.2023 61T2 TRT140623T27 8.10 110.431
14.06.2023 61T2A140623 TRT140623A10 8.10 60.272
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.847
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.328
16.12.2020 61T2K5140623 TRT161220K11 8.10 6.859
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.417
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.997
15.06.2022 61T2K8140623 TRT150622K18 8.10 5.600
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.229
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.882
18.10.2023 61T2 TRT181023T19 10.05 126.799
18.10.2023 61T2 TRT181023T27 10.05 126.799
18.10.2023 61T2A181023 TRT181023A10 10.05 57.474
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.943
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.287
21.10.2020 61T2K4181023 TRT211020K32 10.05 8.684
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.128
20.10.2021 61T2K6181023 TRT201021K32 10.05 7.598
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.096
19.10.2022 61T2K8181023 TRT191022K26 10.05 6.626
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.187
18.10.2023 61T2K10181023 TRT181023K26 10.05 5.776
11.03.2020 85T2D TRT110320T18 10.51 103.745
11.03.2020 85T2D TRT110320T26 10.51 103.745
11.03.2020 85T2DA110320 TRT110320A19 10.51 93.879
11.03.2020 85T2DK14110320 TRT110320K17 10.51 9.867
11.11.2020 85T2D TRT111120T18 9.31 106.199
11.11.2020 85T2D TRT111120T26 9.31 106.199
11.11.2020 85T2DA111120 TRT111120A19 9.31 84.614
13.11.2019 85T2DK12111120 TRT131119K26 9.31 9.140
13.05.2020 85T2DK13111120 TRT130520K21 9.31 6.451
11.11.2020 85T2DK14111120 TRT111120K25 9.31 5.994
19.05.2021 85T2D TRT190521T17 10.45 107.747
19.05.2021 85T2D TRT190521T25 10.45 107.747
19.05.2021 85T2DA190521 TRT190521A18 10.45 79.396
20.11.2019 85T2DK11190521 TRT201119K19 10.45 10.232
20.05.2020 85T2DK12190521 TRT200520K14 10.45 6.465
18.11.2020 85T2DK13190521 TRT181120K10 10.45 6.030
19.05.2021 85T2DK14190521 TRT190521K16 10.45 5.624
20.04.2022 85T2D TRT200422T14 9.40 108.002
20.04.2022 85T2D TRT200422T22 9.40 108.002
20.04.2022 85T2DA200422 TRT200422A15 9.40 70.077
23.10.2019 85T2DK9200422 TRT231019K25 9.40 9.302
22.04.2020 85T2DK10200422 TRT220420K21 9.40 6.541
21.10.2020 85T2DK11200422 TRT211020K24 9.40 6.105
21.04.2021 85T2DK12200422 TRT210421K21 9.40 5.698
20.10.2021 85T2DK13200422 TRT201021K24 9.40 5.318
20.04.2022 85T2DK14200422 TRT200422K21 9.40 4.963
05.06.2024 85T2D TRT050624T19 10.45 104.652
05.06.2024 85T2D TRT050624T27 10.45 104.652
05.06.2024 85T2DA050624 TRT050624A10 10.45 50.647
11.12.2019 85T2DK5050624 TRT111219K19 10.45 10.152
10.06.2020 85T2DK6050624 TRT100620K15 10.45 6.391
09.12.2020 85T2DK7050624 TRT091220K10 10.45 5.946
09.06.2021 85T2DK8050624 TRT090621K17 10.45 5.532
08.12.2021 85T2DK9050624 TRT081221K10 10.45 5.147
08.06.2022 85T2DK10050624 TRT080622K17 10.45 4.789
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02.07.2025 85T2DA020725 TRT020725A11 10.79 40.648
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06.01.2021 85T2DK5020725 TRT060121K31 10.79 5.798
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04.01.2023 85T2DK9020725 TRT040123K23 10.79 4.251
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01.01.2025 85T2DK13020725 TRT010125K24 10.79 3.116
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