TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.11.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 26.11.2020
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 265 90.402
14.04.2021 15T TRT140421T13 139 94.892
09.06.2021 15T TRT090621T18 195 92.858
09.12.2020 7B TRB091220T11 13 99.504
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 98.839
12.01.2022 121T2 TRT120122T25 4.75 98.839
12.01.2022 121T2A120122 TRT120122A18 4.75 85.750
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.664
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.352
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.073
14.09.2022 121T2 TRT140922T17 4.25 94.084
14.09.2022 121T2 TRT140922T25 4.25 94.084
14.09.2022 121T2A140922 TRT140922A18 4.25 79.269
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.076
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.802
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.568
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.369
08.03.2023 121T2 TRT080323T10 3.55 90.325
08.03.2023 121T2 TRT080323T28 3.55 90.325
08.03.2023 121T2A080323 TRT080323A11 3.55 75.250
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.413
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.184
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.987
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.820
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.671
27.09.2023 121T2 TRT270923T11 4.40 92.640
27.09.2023 121T2 TRT270923T29 4.40 92.640
27.09.2023 121T2A270923 TRT270923A12 4.40 70.964
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.197
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.916
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.677
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.473
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.291
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.122
20.03.2024 121T2 TRT200324T13 5.20 96.673
20.03.2024 121T2 TRT200324T21 5.20 96.673
20.03.2024 121T2A200324 TRT200324A14 5.20 67.487
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.973
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.640
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.356
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.113
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.897
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.698
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.509
24.07.2024 121T2 TRT240724T15 4.50 93.729
24.07.2024 121T2 TRT240724T23 4.50 93.729
24.07.2024 121T2A240724 TRT240724A16 4.50 65.077
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.396
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.101
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.840
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.621
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.428
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.252
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.086
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.928
12.03.2025 121T2 TRT120325T12 4.00 88.327
12.03.2025 121T2 TRT120325T20 4.00 88.327
12.03.2025 121T2A120325 TRT120325A13 4.00 60.826
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.836
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.578
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.358
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 2.850
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.705
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.566
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.433
11.02.2026 121T2 TRT110226T13 5.30 97.749
11.02.2026 121T2 TRT110226T21 5.30 97.749
11.02.2026 121T2A110226 TRT110226A14 5.30 54.989
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.136
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.791
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.491
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.237
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.013
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.807
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.613
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.428
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.251
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.079
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.914
24.02.2027 121T2 TRT240227T17 5.50 98.620
24.02.2027 121T2 TRT240227T25 5.50 98.620
24.02.2027 121T2A240227 TRT240227A18 5.50 48.906
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.302
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.946
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.639
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.378
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.147
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.935
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.734
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.543
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.359
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.182
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.012
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.847
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.690
11.08.2027 121T2 TRT110827T16 5.25 96.472
11.08.2027 121T2 TRT110827T24 5.25 96.472
11.08.2027 121T2A110827 TRT110827A17 5.25 46.371
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.088
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.746
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.449
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.197
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.975
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.771
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.579
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.396
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.220
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.050
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.887
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.730
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.579
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.434
08.03.2028 121T2 TRT080328T15 6.20 104.683
08.03.2028 121T2 TRT080328T23 6.20 104.683
08.03.2028 121T2A080328 TRT080328A16 6.20 43.351
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.945
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.547
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.205
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.915
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.656
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.418
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.193
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.978
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.771
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.572
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.380
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.196
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.019
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.849
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.688
13.11.2030 121T2 TRT131130T14 5.85 98.410
13.11.2030 121T2 TRT131130T22 5.85 98.410
13.11.2030 121T2A131130 TRT131130A15 5.85 31.404
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.465
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.103
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.801
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.541
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.305
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.085
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.877
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.677
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.485
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.300
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.122
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.950
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.786
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.629
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.479
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.337
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.202
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.073
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.952
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.837
21.04.2021 24T2 TRT210421T14 10.45 104.539
21.04.2021 24T2 TRT210421T22 10.45 104.539
21.04.2021 24T2A210421 TRT210421A15 10.45 94.648
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.891
20.10.2021 24T2 TRT201021T25 6.90 100.947
20.10.2021 24T2 TRT201021T33 6.90 100.947
20.10.2021 24T2A201021 TRT201021A18 6.90 88.322
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.531
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.094
04.05.2022 24T2 TRT040522T13 4.50 94.538
04.05.2022 24T2 TRT040522T21 4.50 94.538
04.05.2022 24T2A040522 TRT040522A14 4.50 82.628
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.237
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.955
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.718
09.11.2022 24T2 TRT091122T10 6.95 101.707
09.11.2022 24T2 TRT091122T28 6.95 101.707
09.11.2022 24T2A091122 TRT091122A11 6.95 77.941
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.527
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.092
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.730
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.417
17.02.2021 61T2 TRT170221T12 5.35 102.094
17.02.2021 61T2 TRT170221T20 5.35 102.094
17.02.2021 61T2A170221 TRT170221A13 5.35 96.909
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.185
22.09.2021 61T2 TRT220921T18 4.60 97.735
22.09.2021 61T2 TRT220921T26 4.60 97.735
22.09.2021 61T2A220921 TRT220921A19 4.60 89.230
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.400
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.105
02.03.2022 61T2 TRT020322T17 5.50 99.233
02.03.2022 61T2 TRT020322T25 5.50 99.233
02.03.2022 61T2A020322 TRT020322A18 5.50 84.346
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.302
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.946
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.639
17.08.2022 61T2 TRT170822T15 5.35 98.782
17.08.2022 61T2 TRT170822T23 5.35 98.782
17.08.2022 61T2A170822 TRT170822A16 5.35 79.950
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.185
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.836
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.534
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.277
18.01.2023 61T2 TRT180123T10 6.10 102.680
18.01.2023 61T2 TRT180123T28 6.10 102.680
18.01.2023 61T2A180123 TRT180123A11 6.10 76.339
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.974
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.573
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.218
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.919
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.657
14.06.2023 61T2 TRT140623T19 8.10 114.469
14.06.2023 61T2 TRT140623T27 8.10 114.469
14.06.2023 61T2A140623 TRT140623A10 8.10 73.140
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.039
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.501
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.013
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.604
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.248
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.924
18.10.2023 61T2 TRT181023T19 10.05 119.711
18.10.2023 61T2 TRT181023T27 10.05 119.711
18.10.2023 61T2A181023 TRT181023A10 10.05 70.538
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.512
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.876
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.342
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.883
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.471
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.089
01.10.2025 61T2 TRT011025T16 6.30 103.885
01.10.2025 61T2 TRT011025T24 6.30 103.885
01.10.2025 61T2A011025 TRT011025A17 6.30 57.252
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.994
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.593
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.253
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.962
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.702
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.462
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.235
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.017
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.808
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.607
26.01.2022 24T4D TRT260122T11 2.73 101.238
26.01.2022 24T4D TRT260122T29 2.73 101.238
26.01.2022 24T4DA260122 TRT260122A12 2.73 85.892
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.667
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.326
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.220
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.117
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.017
21.06.2023 39T4D TRT210623T10 3.24 102.529
21.06.2023 39T4D TRT210623T28 3.24 102.529
21.06.2023 39T4DA210623 TRT210623A11 3.24 70.363
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.207
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.361
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.248
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.139
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.034
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.932
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.833
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.738
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.646
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.557
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.472
17.07.2024 49T4D TRT170724T14 3.71 101.659
17.07.2024 49T4D TRT170724T22 3.71 101.659
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.466
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.633
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.324
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.211
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.103
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.998
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.896
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.798
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.703
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.612
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.523
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.438
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.355
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.276
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.198
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