Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 22.01.2019 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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 141 92.686
18.09.2019 12T TRT180919T18 239 88.398
15.01.2020 12T TRT150120T32 358 83.837
11.12.2019 13T TRT111219T10 323 85.134

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 93.018
15.01.2020 121T2 TRT150120T24 5.25 93.018
15.01.2020 121T2A150120 TRT150120A17 5.25 83.837
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.780
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.401
12.01.2022 121T2 TRT120122T17 44.75 82.574
12.01.2022 121T2 TRT120122T25 4.75 82.574
12.01.2022 121T2A120122 TRT120122A18 4.75 61.148
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.325
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.982
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.678
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.397
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.139
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.905
14.09.2022 121T2 TRT140922T17 4.25 80.379
14.09.2022 121T2 TRT140922T25 4.25 80.379
14.09.2022 121T2A140922 TRT140922A18 4.25 55.272
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.112
18.09.2019 121T2K141400922 TRT180919K17 4.25 3.757
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.466
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.202
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.957
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.733
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.531
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.349
08.03.2023 121T2 TRT080323T10 3.55 74.420
08.03.2023 121T2 TRT080323T28 3.55 74.420
08.03.2023 121T2A080323 TRT080323A11 3.55 51.554
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.446
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.148
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.904
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.683
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.477
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.290
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.120
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.968
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.830
27.09.2023 121T2 TRT270923T11 4.40 77.858
27.09.2023 121T2 TRT270923T29 4.40 77.858
27.09.2023 121T2A270923 TRT270923A12 4.40 47.676
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.229
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.865
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.567
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.294
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.043
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.813
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.605
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.418
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.250
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.098
20.03.2024 121T2 TRT200324T13 5.20 82.759
20.03.2024 121T2 TRT200324T21 5.20 82.759
20.03.2024 121T2A200324 TRT200324A14 5.20 44.660
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.015
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.582
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.228
23.09.2020 121T2K132200324 TRT230920K17 5.20 3.905
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.607
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.334
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.088
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.866
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.666
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.486
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.322
24.07.2024 121T2 TRT240724T15 4.50 78.331
24.07.2024 121T2 TRT240724T23 4.50 78.331
24.07.2024 121T2A240724 TRT240724A16 4.50 42.652
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.441
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.070
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.750
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.463
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.198
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.956
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.736
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.537
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.359
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.198
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.052
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.919
12.03.2025 121T2 TRT120325T12 4.00 71.927
12.03.2025 121T2 TRT120325T20 4.00 71.927
12.03.2025 121T2A120325 TRT120325A13 4.00 39.284
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.870
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.536
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.263
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.013
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.783
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.573
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.382
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.211
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.057
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.917
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.791
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.676
12.03.2025 121T2K220120325 TRT120325K11 4.00 1.571
11.02.2026 121T2 TRT110226T13 5.30 82.579
11.02.2026 121T2 TRT110226T21 5.30 82.579
11.02.2026 121T2A110226 TRT110226A14 5.30 34.990
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.190
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.746
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.376
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.042
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.733
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.450
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.194
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.963
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.755
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.568
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.398
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.244
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.103
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.973
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.854
24.02.2027 121T2 TRT240227T17 5.50 83.442
24.02.2027 121T2 TRT240227T25 5.50 83.442
24.02.2027 121T2A240227 TRT240227A18 5.50 30.845
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.355
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.893
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.513
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.169
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.850
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.559
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.295
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.057
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.843
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.650
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.475
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.316
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.171
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.038
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.915
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.802
24.02.2027 121T22K20240227 TRT240227K16 5.50 1.696
11.08.2027 121T2 TRT110827T16 5.25 81.221
11.08.2027 121T2 TRT110827T24 5.25 81.221
11.08.2027 121T2A110827 TRT110827A17 5.25 29.194
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.141
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.702
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.335
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.004
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.697
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.417
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.164
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.935
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.729
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.543
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.375
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.222
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.083
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.955
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.837
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.728
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.627
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.533
08.03.2028 121T2 TRT080328T15 6.20 89.719
08.03.2028 121T2 TRT080328T23 6.20 89.719
08.03.2028 121T2A080328 TRT080328A16 6.20 27.274
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.999
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.481
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.057
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.671
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.314
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.987
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.693
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.427
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.188
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.972
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.776
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.598
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.436
10.09.2025 1211T2K15080328 TRT100925K17 6.20 2.286
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.149
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.022
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.904
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.794
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.691
15.05.2019 24T2 TRT150519T15 5.55 99.277
15.05.2019 24T2 TRT150519T23 5.55 99.277
15.05.2019 24T2A150519 TRT150519A16 5.55 94.057
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.220
13.11.2019 24T2 TRT131119T19 6.50 97.912
13.11.2019 24T2 TRT131119T27 6.50 97.912
13.11.2019 24T2A131119 TRT131119A10 6.50 86.1995
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.114
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.603
12.08.2020 24T2 TRT120820T12 11.50 116.440
12.08.2020 24T2 TRT120820T20 11.50 116.440
12.08.2020 24T2A120820 TRT120820A13 11.50 76.496
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.290
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.333
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.524
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.797
27.03.2019 61T2 TRT270319T13 5.20 101.455
27.03.2019 61T2 TRT270319T21 5.20 101.455
27.03.2019 61T2A270319 TRT270319A14 5.20 96.440
27.03.2019 61T2K10270319 TRT270319K122 5.20 5.015
10.07.2019 61T2 TRT100719T18 4.25 95.258
10.07.2019 61T2 TRT100719T26 4.25 95.258
10.07.2019 61T2A100719 TRT100719A19 4.25 91.375
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.883
05.02.2020 61T2 TRT050220T17 3.70 93.122
05.02.2020 61T2 TRT050220T25 3.70 93.122
05.02.2020 61T2A050220 TRT050220A18 3.70 83.071
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.641
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.336
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.074
08.07.2020 61T2 TRT080720T19 4.70 89.574
08.07.2020 61T2 TRT080720T27 4.70 89.574
08.07.2020 661T2A080720 TRT080720A10 4.70 77.676
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.295
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.952
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.651
17.02.2021 61T2 TRT170221T12 5.35 92.722
17.02.2021 61T2 TRT170221T20 5.35 92.722
17.02.2021 61T2A170221 TRT170221A13 5.35 70.427
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.239
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.791
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.417
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.080
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.768
22.09.2021 61T2 TRT220921T18 4.60 85..948
22.09.2021 61T2 TRT220921T26 4.60 85.948
22.09.2021 61T2A220921 TRT220921A19 4.60 64.122
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.436
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.053
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.741
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.455
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.191
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.950
02.03.2022 61T2 TRT020322T17 5.50 89.540
02.03.2022 61T2 TRT020322T25 5.50 89.540
02.03.2022 61T2A020322 TRT020322A18 5.50 59.906
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.355
04.09.2019 61T2K5020322 TRT040919KK13 5.50 4.893
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.513
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.169
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.850
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.559
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.295
17.08.2022 61T2 TRT170822T15 5.35 87.894
17.08.2022 61T2 TRT170822T23 5.35 87.894
17.08.2022 61T2A170822 TRT170822A16 5.35 55.902
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.239
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.791
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.417
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.080
17.02.20211 61T2K7170822 TRT170221K37 5.35 3.768
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.482
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.224
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.991
18.01.2023 61T2 TRT180123T10 6.10 92.704
18.01.2023 61T2 TRT180123T28 6.10 92.704
18.01.2023 61T2A180123 TRT180123A11 6.10 52.558
23.01.2019 61T2K2180123 TRT230119K34 6.10 6.061
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.536
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.098
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.709
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.349
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.019
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.719
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.449
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.206
14.06.2023 61T2 TRT140623T19 8.10 99.610
14.06.2023 61T2 TRT140623T27 8.10 99.610
14.06.2023 61T2A140623 TRT140623A10 8.10 49.628
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.481
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.875
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.350
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.864
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.417
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.012
15.06.2022 61T2K8140623 TRT1506222K18 8.10 4.646
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.317
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.020
18.10.2023 61T2 TRT181023T19 10.05 115.610
18.10.2023 61T2 TRT181023T27 10.05 115.610
18.10.2023 61T2A181023 TRT181023A10 10.05 47.299
24.04.2019 61T2K1181023 TRT240419K30 10.05 9.557
23.10.2019 61T2K2181023 TRT231019K33 10.05 8.744
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.073
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.456
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.886
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19.04.2023 61T2K9181023 TRT190423K23 10.05 5.097
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.754
11.03.2020 85T2D TRT110320T18 9.25 105.409
11.03.2020 85T2D TRT110320T26 9.25 105.409
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11.11.2020 85T2D TRT111120T26 10.09 102.068
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13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.632
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19.05.2021 85T2D TRT190521T17 10.23 101.283
19.05.2021 85T2D TRT190521T25 10.23 101.283
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22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.596
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23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.740
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03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.558
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.200
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06.08.2025 85T2DA060825 TRT060825A16 9.15 25.777
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14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.069
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12.08.2020 85T2DK4060825 TRT120820K37 9.15 7.376
10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.652
11.08.2021 85T2DK6060825 TRT110821K29 9.15 6.000
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10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.880
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.401
09.008.2023 85T2DK10060825 TRT090823K21 9.15 3.969
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07.08.2024 85T2DK12060825 TRT070824K22 9.15 3.228
05.02.2025 85T2DK13060825 TRT050225K29 9.15 2.911
06.08.2025 85T2DK14060825 TRT060825K22 9.15 2.625