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 01.02.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 01.02.2021

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 198 92.443
14.04.2021 15T TRT140421T13 72 97.213
09.06.2021 15T TRT090621T18 128 95.212
13.04.2022 15T TRT130422T13 436 84.243

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 95.688
12.01.2022 121T2 TRT120122T25 4.75 95.688
12.01.2022 121T2A120122 TRT120122A18 4.75 87.088
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.463
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.137
14.09.2022 121T2 TRT140922T17 4.25 95.044
14.09.2022 121T2 TRT140922T25 4.25 95.044
14.09.2022 121T2A140922 TRT140922A18 4.25 79.972
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.174
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.883
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.616
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.399
08.03.2023 121T2 TRT080323T10 3.55 90.873
08.03.2023 121T2 TRT080323T28 3.55 90.873
08.03.2023 121T2A080323 TRT080323A11 3.55 75.567
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.496
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.253
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.028
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.846
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.683
27.09.2023 121T2 TRT270923T11 4.40 92.757
27.09.2023 121T2 TRT270923T29 4.40 92.757
27.09.2023 121T2A270923 TRT270923A12 4.40 70.814
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.300
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.996
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.725
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.503
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.303
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.116
20.03.2024 121T2 TRT200324T13 5.20 96.442
20.03.2024 121T2 TRT200324T21 5.20 96.442
20.03.2024 121T2A200324 TRT200324A14 5.20 66.965
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.094
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.736
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.413
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.149
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.912
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.691
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.482
24.07.2024 121T2 TRT240724T15 4.50 88.746
24.07.2024 121T2 TRT240724T23 4.50 88.746
24.07.2024 121T2A240724 TRT240724A16 4.50 64.325
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.205
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.898
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.657
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.447
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.251
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.068
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.895
12.03.2025 121T2 TRT120325T12 4.00 87.406
12.03.2025 121T2 TRT120325T20 4.00 87.406
12.03.2025 121T2A120325 TRT120325A13 4.00 59.752
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.929
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.654
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.403
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.199
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.016
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.845
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.685
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.533
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.390
11.02.2026 121T2 TRT110226T13 5.30 96.535
11.02.2026 121T2 TRT110226T21 5.30 96.535
11.02.2026 121T2A110226 TRT110226A14 5.30 53.674
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.262
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.899
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.556
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.278
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.032
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.804
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.589
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.386
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.195
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.015
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.845
24.02.2027 121T2 TRT240227T17 5.50 97.228
24.02.2027 121T2 TRT240227T25 5.50 97.228
24.02.2027 121T2A240227 TRT240227A18 5.50 47.573
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.431
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.054
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.703
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.419
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.166
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.930
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.708
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.499
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.301
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.115
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.939
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.773
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.617
11.08.2027 121T2 TRT110827T16 5.25 95.079
11.08.2027 121T2 TRT110827T24 5.25 95.079
11.08.2027 121T2A110827 TRT110827A17 5.25 45.089
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.212
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.853
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.513
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.237
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.994
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.768
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.555
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.354
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.165
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.986
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.818
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.659
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.509
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.367
08.03.2028 121T2 TRT080328T15 6.20 103.256
08.03.2028 121T2 TRT080328T23 6.20 103.256
08.03.2028 121T2A080328 TRT080328A16 6.20 42.165
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.090
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.664
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.275
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.958
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.675
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.410
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.161
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.926
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.705
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.496
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.298
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.112
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.936
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.771
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.614
13.11.2030 121T2 TRT131130T14 5.85 97.304
13.11.2030 121T2 TRT131130T22 5.85 97.304
13.11.2030 121T2A131130 TRT131130A15 5.85 30.838
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.599
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.193
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.857
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.573
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.313
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.069
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.839
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.623
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.418
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.225
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.043
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.871
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.709
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.556
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.412
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.276
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.148
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.026
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.912
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.804
21.04.2021 24T2 TRT210421T14 10.45 107.099
21.04.2021 24T2 TRT210421T22 10.45 107.099
21.04.2021 24T2A210421 TRT210421A15 10.45 96.966
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.133
20.10.2021 24T2 TRT201021T25 6.90 102.936
20.10.2021 24T2 TRT201021T33 6.90 102.936
20.10.2021 24T2A201021 TRT201021A18 6.90 90.033
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.691
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.212
04.05.2022 24T2 TRT040522T13 4.50 95.760
04.05.2022 24T2 TRT040522T21 4.50 95.760
04.05.2022 24T2A040522 TRT040522A14 4.50 83.628
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.341
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.028
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.763
09.11.2022 24T2 TRT091122T10 6.95 102.669
09.11.2022 24T2 TRT091122T28 6.95 102.669
09.11.2022 24T2A091122 TRT091122A11 6.95 78.523
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.687
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.204
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.798
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.457
17.02.2021 61T2 TRT170221T12 5.35 104.593
17.02.2021 61T2 TRT170221T20 5.35 104.593
17.02.2021 61T2A170221 TRT170221A13 5.35 99.281
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.312
22.09.2021 61T2 TRT220921T18 4.60 99.783
22.09.2021 61T2 TRT220921T26 4.60 99.783
22.09.2021 61T2A220921 TRT220921A19 4.60 91.086
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.507
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.190
02.03.2022 61T2 TRT020322T17 5.50 100.705
02.03.2022 61T2 TRT020322T25 5.50 100.705
02.03.2022 61T2A020322 TRT020322A18 5.50 85.517
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.431
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.054
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.703
17.08.2022 61T2 TRT170822T15 5.35 99.888
17.08.2022 61T2 TRT170822T23 5.35 99.888
17.08.2022 61T2A170822 TRT170822A16 5.35 80.713
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.312
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.946
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.599
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.318
18.01.2023 61T2 TRT180123T10 6.10 97.433
18.01.2023 61T2 TRT180123T28 6.10 97.433
18.01.2023 61T2A180123 TRT180123A11 6.10 76.767
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.715
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.298
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.970
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.683
14.06.2023 61T2 TRT140623T19 8.10 106.952
14.06.2023 61T2 TRT140623T27 8.10 106.952
14.06.2023 61T2A140623 TRT140623A10 8.10 73.231
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.692
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.131
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.677
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.289
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.932
18.10.2023 61T2 TRT181023T19 10.05 120.088
18.10.2023 61T2 TRT181023T27 10.05 120.088
18.10.2023 61T2A181023 TRT181023A10 10.05 70.341
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.745
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.048
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.446
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.946
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.493
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.069
01.10.2025 61T2 TRT011025T16 6.30 102.771
01.10.2025 61T2 TRT011025T24 6.30 102.771
01.10.2025 61T2A011025 TRT011025A17 6.30 56.003
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.140
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.705
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.320
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.004
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.718
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.451
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.200
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.963
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.739
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.528
26.01.2022 24T4D TRT260122T11 4.40 100.154
26.01.2022 24T4D TRT260122T29 4.40 100.154
26.01.2022 24T4DA260122 TRT260122A12 4.40 86.229
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.255
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.345
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.222
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.103
21.06.2023 39T4D TRT210623T10 3.55 102.296
21.06.2023 39T4D TRT210623T28 3.55 102.296
21.06.2023 39T4DA210623 TRT210623A11 3.55 71.965
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.480
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.410
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.295
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.183
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.076
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.972
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.871
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.774
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.680
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.589
17.07.2024 49T4D TRT170724T14 4.40 100.590
17.07.2024 49T4D TRT170724T22 4.40 100.590
17.07.2024 49T4DA170724 TRT170724A15 4.40 60.747
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.267
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.365
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.246
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.131
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.021
20.07.2022 49T4DK8170724 TRT200722K51 4.40 2.914
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.811
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.712
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.616
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.524
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.435
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.349
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.266
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.186
14.01.2026 61T4D TRT140126T37 4.25 100.096
14.01.2026 61T4D TRT140126T45 4.25 100.096
14.01.2026 61T4DA140126 TRT140126A20 4.25 48.860
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.122
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