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 05.12.2018 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)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 7 99.754
16.01.2019 12T TRT160119T18 42 97.873
12.06.2019 12T TRT120619T17 189 90.397
18.09.2019 12T TRT180919T18 287 85.912
11.12.2019 13T TRT111219T10 371 82.382

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 95.043
15.01.2020 121T2 TRT150120T24 5.25 95.043
15.01.2020 121T2A150120 TRT150120A17 5.25 800.994
16.01.2019 121T2K18150120 TRT160119K17 5.25 5.138
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.659
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.252
12.01.2022 121T2 TRT120122T17 4.75 85.138
12.01.2022 121T2 TRT120122T25 4.75 85.138
12.01.2022 121T2A120122 TRT120122A18 4.75 59.732
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.649
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.216
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.847
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.538
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.275
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.044
12.01.2022 121T2K20120122 TRT1201222K16 4.75 2.837
14.09.2022 121T2 TRT140922T17 4.25 78.795
14.09.2022 121T2 TRT140922T25 4.25 78.795
14.09.2022 121T2A140922 TRT140922A18 4.25 54.402
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.017
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.651
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.341
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.080
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.856
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.658
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.478
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.312
08.03.2023 121T2 TRT080323T10 3.55 73.124
08.03.20223 121T2 TRT080323T28 3.55 73.124
08.03.2023 121T2A080323 TRT080323A11 3.55 50.879
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.368
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.061
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.800
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.580
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.392
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.226
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.076
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.936
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.806
27.09.2023 121T2 TRT270923T11 4.40 76.425
27.09.2023 121T2 TRT270923T29 4.40 76.425
27.09.2023 121T2A270923 TRT270923A12 4.40 47.036
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.128
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.753
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.437
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.170
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.940
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.737
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.552
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.381
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.221
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.070
20.03.2024 121T2 TRT200324T13 5.20 81.038
20.03.2024 121T2 TRT2003324T21 5.20 81.038
20.03.2024 121T2A200324 TRT200324A14 5.20 43.917
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.897
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.452
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.075
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.757
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.484
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.243
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.024
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.821
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.631
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.453
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.284
24.07.22024 121T2 TRT240724T15 4.50 76.581
24.07.2024 121T2 TRT240724T23 4.50 76.581
24.07.2024 121T2A240724 TRT240724A16 4.50 41.778
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.370
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.965
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.620
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.331
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.085
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.868
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.674
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.494
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.327
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.169
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.020
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.880
12.03.2025 121T2 TRT120325T12 4.00 69.888
12.03.2025 121T2 TRT120325T20 4.00 69.888
12.03.2025 121T2A120325 TRT120325A13 4.00 38.085
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.781
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.436
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.144
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.899
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.688
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.501
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.332
14.09.2022 121T2K15120325 TRT1440922K24 4.00 2.176
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.030
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.892
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.762
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.639
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.523
11.02.2026 121T2 TRT110226T13 5.30 79.551
11.02.2026 121T2 TRT110226T21 5.30 79.551
11.02.2026 121T2A110226 TRT110226A14 5.30 33.236
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.087
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.619
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.222
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.888
17.022.2021 121T2K10110226 TRT170221K29 5.30 3.602
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.351
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.124
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.914
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.718
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.534
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.360
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.196
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.041
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.897
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.762
24.02.2027 121T2 TRT240227T17 5.50 79.529
24.02.2027 121T2 TRT240227T25 5.50 79.529
24.02.2027 121T2A240227 TRT240227A18 5.50 28.501
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.239
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.759
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.352
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.010
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.717
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.458
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.224
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.008
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.806
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.615
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.436
28.08.2024 121T2K15240227 TRTT280824K19 5.50 2.266
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.107
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.957
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.818
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.688
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.568
11.08.2027 121T2 TRT110827T16 5.25 77.031
11.08.2027 121T2 TRT110827T24 5.25 77.031
11.08.2027 121T2A110827 TRT110827A17 5.25 26.630
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.039
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.576
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.182
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.851
17..02.2021 121T2K7110827 TRT170221K45 5.25 3.568
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.319
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.094
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.887
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.693
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.510
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.338
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.175
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.022
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.879
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.745
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.620
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.505
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.398
08.03.2028 121T2 TRT080328T15 6.20 84.805
08.03.2028 121T2 TRT080328T23 6.20 84.805
08.03.2028 121T2A080328 TRT080328A16 6.20 24.479
20.03.2019 121T2K2080328 TRT200319K35 6.20 5.861
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.327
18.03.2020 121T2K4080328 TRT180320K36 6.20 4.874
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.493
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.166
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.877
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.615
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.373
15.03.2023 121T2K10080328 TTRT150323K28 6.20 3.146
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.932
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.730
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.540
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.361
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.194
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.037
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.892
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.757
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.633
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.518
15.05.2019 24T2 TRT150519T15 5.55 96.865
15.05.2019 24T2 TRT150519T23 5.55 96.865
115.05.2019 24T2A150519 TRT150519A16 5.55 91.772
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.093
13.11.2019 24T2 TRT131119T19 6.50 94.921
13.11.2019 24T2 TRT131119T27 6.50 94.921
13.11.2019 24T2A131119 TRT131119A10 6.50 83.527
15.05.2019 24T2K3131119 TRT150519K55 6.50 5.965
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.429
12.08.2020 24T2 TRT120820T12 11.50 112.367
12.08.2020 24T2 TRT120820T20 11.50 112.367
12.08.2020 24T2A120820 TRT120820A13 11.50 73.575
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.081
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.059
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.191
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.461
27.03.2019 61T2 TRT270319T13 5.20 99.068
27.03.2019 61T2 TRT270319T21 5.20 99.068
27.03.2019 61T2A270319 TRT270319A14 5.20 94.171
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.897
10.07.2019 61T2 TRT100719T18 4.25 97.037
10.07.2019 61T2 TRT100719T26 4.25 97.037
10.07.2019 61T2A100719 TRT100719A19 4.25 89.075
09.01.2019 61T2K9100719 TRT090119K24 4.25 4.176
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.786
05.02.2020 61T2 TRT050220T17 3.70 89.978
05.02.2020 61T2 TRT050220T25 3.70 89.978
05.02.2020 61T2A050220 TRT050220A18 3.70 80.184
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.579
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.248
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.967
08.07.2020 61T2 TRT080720T19 4.70 90.851
08.07.2020 61T2 TRT080720T27 4.70 90.851
08.07.2020 61T2A080720 TRT080720A10 4.70 74.714
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.618
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.187
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.820
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.512
17.02.2021 61T2 TRT170221T12 5.35 89.580
17.02.2021 61T2 TRT170221T20 5.35 89.580
17.02.2021 61T2A170221 TRT170221A13 5.35 67.961
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.135
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.663
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.261
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.924
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.636
22.09.2021 61T2 TRT220921T18 4.60 83.514
22.09.2021 61T2 TRT220921T26 4.60 83.514
22.09.2021 61T2A220921 TRT220921A19 4.60 62.365
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.332
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.938
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.604
23.09.2020 61T2K8220921 TRT230920K33 4.660 3.324
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.082
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.869
02.03.2022 61T2 TRT020322T17 5.50 87.381
02.03.2022 61T2 TRT020322T25 5.50 87.381
02.03.2022 61T2A020322 TRT020322A18 5.50 58.622
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.239
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.759
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.352
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.010
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.717
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.458
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.224
17.08.2022 61T2 TRT170822T15 5.35 86.081
17.08.2022 61T2 TRT170822T23 5.35 86.081
17.08.2022 61T2A170822 TRT170822A16 5.35 54.985
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.135
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.663
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.261
19.08.2020 61T2K6170822 TRT190820K30 5.35 3.924
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.636
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.382
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.153
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.942
18.01.2023 61T2 TRT180123T10 6.10 90.916
18.01.2023 61T2 TRT180123T28 6.10 90.916
18.01.2023 61T2A180123 TRT180123A11 6.10 51.844
23.01.2019 61T2K2180123 TRT230119K34 6.10 5.947
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.394
22.01.2020 61T2K4180123 TRT220120K32 6.10 4.924
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.529
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.193
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.899
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.634
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.390
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.162
14.06.2023 61T2 TRT140623T19 8.10 105.673
14.06.2023 61T2 TRT140623T27 8.10 105.673
14.06.2023 61T2A140623 TRT140623A10 88.10 48.993
19.12.2018 61T2K1140623 TRT191218K12 8.10 8.051
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.295
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.650
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.109
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.649
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.249
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.891
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.562
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