TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 06.07.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ
Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 06.07.2021
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 43 97.944
15.06.2022 14T TRT150622T19 344 85.070
13.04.2022 15T TRT130422T13 281 87.570
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 4.75 100.404
12.01.2022 121T2 TRT120122T25 4.75 100.404
12.01.2022 121T2A120122 TRT120122A18 4.75 91.334
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.732
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.338
14.09.2022 121T2 TRT140922T17 4.25 92.931
14.09.2022 121T2 TRT140922T25 4.25 92.931
14.09.2022 121T2A140922 TRT140922A18 4.25 81.588
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.106
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.770
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.467
08.03.2023 121T2 TRT080323T10 3.55 87.439
08.03.2023 121T2 TRT080323T28 3.55 87.439
08.03.2023 121T2A080323 TRT080323A11 3.55 75.261
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.441
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.159
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.906
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.672
27.09.2023 121T2 TRT270923T11 4.40 86.439
27.09.2023 121T2 TRT270923T29 4.40 86.439
27.09.2023 121T2A270923 TRT270923A12 4.40 68.480
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.222
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.878
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.567
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.279
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.013
20.03.2024 121T2 TRT200324T13 5.20 87.675
20.03.2024 121T2 TRT200324T21 5.20 87.675
20.03.2024 121T2A200324 TRT200324A14 5.20 63.099
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.007
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.598
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.229
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.888
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.573
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.281
24.07.2024 121T2 TRT240724T15 4.50 84.000
24.07.2024 121T2 TRT240724T23 4.50 84.000
24.07.2024 121T2A240724 TRT240724A16 4.50 59.491
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.453
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.083
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.755
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.453
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.173
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.915
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.677
12.03.2025 121T2 TRT120325T12 4.00 76.870
12.03.2025 121T2 TRT120325T20 4.00 76.870
12.03.2025 121T2A120325 TRT120325A13 4.00 53.440
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.864
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.548
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.264
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.001
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.757
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.532
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.326
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.138
11.02.2026 121T2 TRT110226T13 5.30 82.389
11.02.2026 121T2 TRT110226T21 5.30 82.389
11.02.2026 121T2A110226 TRT110226A14 5.30 45.866
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.191
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.763
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.380
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.028
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.701
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.399
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.122
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.869
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.639
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.431
24.02.2027 121T2 TRT240227T17 5.50 80.966
24.02.2027 121T2 TRT240227T25 5.50 80.966
24.02.2027 121T2A240227 TRT240227A18 5.50 38.860
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.350
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.911
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.516
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.153
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.816
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.505
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.219
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.958
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.721
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.507
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.313
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.137
11.08.2027 121T2 TRT110827T16 5.25 78.534
11.08.2027 121T2 TRT110827T24 5.25 78.534
11.08.2027 121T2A110827 TRT110827A17 5.25 36.182
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.142
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.718
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.339
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.990
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.666
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.367
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.093
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.842
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.614
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.408
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.221
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.052
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.900
08.03.2028 121T2 TRT080328T15 6.20 84.587
08.03.2028 121T2 TRT080328T23 6.20 84.587
08.03.2028 121T2A080328 TRT080328A16 6.20 33.156
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.990
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.500
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.058
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.651
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.274
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.925
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.605
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.313
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.048
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.808
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.591
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.395
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.217
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.056
13.11.2030 121T2 TRT131130T14 5.85 77.195
13.11.2030 121T2 TRT131130T22 5.85 77.195
13.11.2030 121T2A131130 TRT131130A15 5.85 22.558
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.467
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.025
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.622
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.248
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.903
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.584
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.293
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.027
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.786
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.569
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.372
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.193
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.032
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.885
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.751
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.629
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.517
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.414
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.320
20.10.2021 24T2 TRT201021T25 6.90 101.553
20.10.2021 24T2 TRT201021T33 6.90 101.553
20.10.2021 24T2A201021 TRT201021A18 6.90 94.998
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.555
04.05.2022 24T2 TRT040522T13 4.50 94.878
04.05.2022 24T2 TRT040522T21 4.50 94.878
04.05.2022 24T2A040522 TRT040522A14 4.50 86.728
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.247
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.903
09.11.2022 24T2 TRT091122T10 6.95 97.584
09.11.2022 24T2 TRT091122T28 6.95 97.584
09.11.2022 24T2A091122 TRT091122A11 6.95 79.513
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.537
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.008
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.526
22.09.2021 61T2 TRT220921T18 4.60 100.713
22.09.2021 61T2 TRT220921T26 4.60 100.713
22.09.2021 61T2A220921 TRT220921A19 4.60 96.284
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.429
02.03.2022 61T2 TRT020322T17 5.50 99.544
02.03.2022 61T2 TRT020322T25 5.50 99.544
02.03.2022 61T2A020322 TRT020322A18 5.50 89.283
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.350
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.911
17.08.2022 61T2 TRT170822T15 5.35 97.113
17.08.2022 61T2 TRT170822T23 5.35 97.113
17.08.2022 61T2A170822 TRT170822A16 5.35 82.644
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.240
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.808
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.421
18.01.2023 61T2 TRT180123T10 6.10 98.400
18.01.2023 61T2 TRT180123T28 6.10 98.400
18.01.2023 61T2A180123 TRT180123A11 6.10 76.987
21.07.2021 61T2K7180123 TRT210721K36 6.10 6.057
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.553
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.107
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.696
14.06.2023 61T2 TRT140623T19 8.10 98.465
14.06.2023 61T2 TRT140623T27 8.10 98.465
14.06.2023 61T2A140623 TRT140623A10 8.10 71.915
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.497
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.891
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.337
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.825
18.10.2023 61T2 TRT181023T19 10.05 108.432
18.10.2023 61T2 TRT181023T27 10.05 108.432
18.10.2023 61T2A181023 TRT181023A10 10.05 67.811
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.547
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.772
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.069
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.418
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.815
01.10.2025 61T2 TRT011025T16 6.30 88.309
01.10.2025 61T2 TRT011025T24 6.30 88.309
01.10.2025 61T2A011025 TRT011025A17 6.30 48.699
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.025
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.535
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.091
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.680
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.300
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.949
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.628
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.334
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.068
26.01.2022 24T4D TRT260122T11 4.75 103.796
26.01.2022 24T4D TRT260122T29 4.75 103.796
26.01.2022 24T4DA260122 TRT260122A12 4.75 90.699
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.699
27.10.2021 24T4DK7260122 TRT271021K27 4.75 4.290
26.01.2022 24T4DK8260122 TRT260122K28 4.75 4.107
21.06.2023 39T4D TRT210623T10 4.73 100.369
21.06.2023 39T4D TRT210623T28 4.73 100.369
21.06.2023 39T4DA210623 TRT210623A11 4.73 70.232
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.554
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.166
23.03.2022 39T4DK8210623 TRT230322K37 4.73 3.983
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.807
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.640
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.480
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.327
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.181
17.07.2024 49T4D TRT170724T14 4.67 103.743
17.07.2024 49T4D TRT170724T22 4.67 103.743
17.07.2024 49T4DA170724 TRT170724A15 4.67 58.223
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.636
20.10.2021 49T4DK5170724 TRT201021K65 4.67 4.300
19.01.2022 49T4DK6170724 TRT190122K50 4.67 4.113
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.934
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.763
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.599
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.443
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.293
19.07.2023 49T4DK12170724 TRT190723K46 4.67 3.150
18.10.2023 49T4DK13170724 TRT181023K42 4.67 3.013
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.882
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.757
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.637
14.01.2026 61T4D TRT140126T37 4.67 102.278
14.01.2026 61T4D TRT140126T45 4.67 102.278
14.01.2026 61T4DA140126 TRT140126A20 4.67 43.692
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.636
20.10.2021 61T4DK3140126 TRT201021K73 4.67 4.294
19.01.2022 61T4DK4140126 TRT190122K68 4.67 4.103
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.920
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.746
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.579
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.419
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.267
19.07.2023 61T4DK10140126 TRT190723K53 4.67 3.121
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.982
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.849
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.722
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.601
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.485
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.374
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.269
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.168
15.10.2025 61T4DK19140126 TRT151025K19 4.67 2.071
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.979
19.08.2026 64T4D TRT190826T19 4.80 99.762
19.08.2026 64T4D TRT190826T27 4.80 99.762
19.08.2026 64T4DA190826 TRT190826A10 4.80 38.737
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.685
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.216
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.026
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.844
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.671
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.506
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.347
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.196
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.052
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.915
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.783
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.658
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.538
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.423
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.314
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.210
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.110
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.015
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.924
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.837
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.754
20.04.2022 85T2D TRT200422T14 7.23 100.947
20.04.2022 85T2D TRT200422T22 7.23 100.947
20.04.2022 85T2DA200422 TRT200422A15 7.23 86.254
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.874
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.819
05.06.2024 85T2D TRT050624T19 7.74 100.041
05.06.2024 85T2D TRT050624T27 7.74 100.041
05.06.2024 85T2DA050624 TRT050624A10 7.74 60.173
08.12.2021 85T2DK9050624 TRT081221K10 7.74 7.189
08.06.2022 85T2DK10050624 TRT080622K17 7.74 7.717
07.12.2022 85T2DK11050624 TRT071222K10 7.74 7.075
07.06.2023 85T2DK12050624 TRT070623K17 7.74 6.487
06.12.2023 85T2DK13050624 TRT061223K10 7.74 5.947
05.06.2024 85T2DK14050624 TRT050624K18 7.74 5.453
02.07.2025 85T2D TRT020725T10 6.08 105.479
02.07.2025 85T2D TRT020725T28 6.08 105.479
https://www.tcmb.gov.tr/wps/wcm/connect/c93d0e33-e278-4cef-8bc6-c1fcc2c715fe/dibs1.txt?MOD=AJPERES&CACHEID=ROOTWORKSPACE-c93d0e33-e278-4cef-8bc6-c1fcc2c715fe-nAuuqeL
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