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 09.01.2020 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)
__________ _______________ ____________ ____________ _________________________
15.01.2020 12T TRT150120T32 6 99.822
13.05.2020 12T TRT130520T14 125 96.556
10.06.2020 12T TRT100620T16 153 95.759
07.10.2020 13T TRT071020T23 272 92.340
16.09.2020 14T TRT160920T25 251 92.947
22.01.2020 3B TRB220120T17 13 99.631

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 5.25 105.063
15.01.2020 121T2 TRT150120T24 5.25 105.063
15.01.2020 121T2A150120 TRT150120A17 5.25 99.822
15.01.2020 121T2K20150120 TRT150120K15 5.25 5.241
12.01.2022 121T2 TRT120122T17 4.75 101.025
12.01.2022 121T2 TRT120122T25 4.75 101.025
12.01.2022 121T2A120122 TRT120122A18 4.75 79.728
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.742
15.07.2020 121T2K17120122 TRT150720K19 4.75 4.501
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.253
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.014
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.787
14.09.2022 121T2 TRT140922T17 4.25 95.514
14.09.2022 121T2 TRT140922T25 4.25 95.514
14.09.2022 121T2A140922 TRT140922A18 4.25 73.691
18.03.2020 121T2K15140922 TRT180320K10 4.25 4.170
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.950
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.730
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.520
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.321
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.132
08.03.2023 121T2 TRT080323T10 3.55 90.391
08.03.2023 121T2 TRT080323T28 3.55 90.391
08.03.2023 121T2A080323 TRT080323A11 3.55 69.649
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.490
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.307
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.123
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.947
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.780
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.622
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.473
27.09.2023 121T2 TRT270923T11 4.40 93.640
27.09.2023 121T2 TRT270923T29 4.40 93.640
27.09.2023 121T2A270923 TRT270923A12 4.40 65.231
01.04.2020 121T2K13270923 TRT010420K26 4.40 4.300
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.072
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.845
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.628
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.422
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.228
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.044
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.870
20.03.2024 121T2 TRT200324T13 5.20 98.501
20.03.2024 121T2 TRT200324T21 5.20 98.501
20.03.2024 121T2A200324 TRT200324A14 5.20 61.647
25.03.2020 121T2K12200324 TRT250320K11 5.20 5.092
23.09.2020 121T2K13200324 TRT230920K17 5.20 4.823
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.554
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.297
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.054
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.823
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.605
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.400
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.206
24.07.2024 121T2 TRT240724T15 4.50 94.311
24.07.2024 121T2 TRT240724T23 4.50 94.311
24.07.2024 121T2A240724 TRT240724A16 4.50 59.190
29.01.2020 121T2K11240724 TRT290120K19 4.50 4.475
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.246
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.011
28.07.2021 121T2K14240724 TRT280721K13 4.50 3.786
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.572
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.369
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.177
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.996
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.825
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.664
12.03.2025 121T2 TRT120325T12 4.00 87.881
12.03.2025 121T2 TRT120325T20 4.00 87.881
12.03.2025 121T2A120325 TRT120325A13 4.00 54.941
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.925
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.718
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.511
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.313
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.125
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.948
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.780
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.621
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.471
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.330
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.198
11.02.2026 121T2 TRT110226T13 5.30 98.724
11.02.2026 121T2 TRT110226T21 5.30 98.724
11.02.2026 121T2A110226 TRT110226A14 5.30 49.311
19.02.2020 121T2K8110226 TRT190220K28 5.30 5.241
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.969
17.02.2021 121T2K10110226 TRT170221K29 5.30 4.693
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.429
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.178
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.941
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.716
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.504
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.304
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.116
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.938
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.771
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.613
24.02.2027 121T2 TRT240227T17 5.50 99.688
24.02.2027 121T2 TRT240227T25 5.50 99.688
24.02.2027 121T2A240227 TRT240227A18 5.50 43.683
04.03.2020 121T2K6240227 TRT040320K24 5.50 5.418
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.134
03.03.2021 121T2K8240227 TRT030321K24 5.50 4.849
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.576
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.317
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.071
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.839
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.620
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.414
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.219
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.035
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.863
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.700
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.547
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.403
11.08.2027 121T2 TRT110827T16 5.25 97.267
11.08.2027 121T2 TRT110827T24 5.25 97.267
11.08.2027 121T2A110827 TRT110827A17 5.25 41.399
19.02.2020 121T2K5110827 TRT190220K44 5.25 5.191
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.922
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.649
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.387
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.139
17.08.2022 121T2K10110827 TRT170822K30 5.25 3.904
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.681
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.471
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.273
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.087
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.911
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.745
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.589
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.442
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.304
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.173
08.03.2028 121T2 TRT080328T15 6.20 106.513
08.03.2028 121T2 TRT080328T23 6.20 106.513
08.03.2028 121T2A080328 TRT080328A16 6.20 38.717
18.03.2020 121T2K4080328 TRT180320K36 6.20 6.083
16.09.2020 121T2K5080328 TRT160920K32 6.20 5.763
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.442
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.135
16.03.2022 121T2K8080328 TRT160322K36 6.20 4.844
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.569
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.308
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.063
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.831
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.612
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.406
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.212
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.030
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.858
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.696
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.544
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.400
12.08.2020 24T2 TRT120820T12 11.50 116.156
12.08.2020 24T2 TRT120820T20 11.50 116.156
12.08.2020 24T2A120820 TRT120820A13 11.50 93.958
12.02.2020 24T2K3120820 TRT120220K17 11.50 11.393
12.08.2020 24T2K4120820 TRT120820K11 11.50 10.805
21.04.2021 24T2 TRT210421T14 10.45 115.625
21.04.2021 24T2 TRT210421T22 10.45 115.625
21.04.2021 24T2A210421 TRT210421A15 10.45 86.796
22.04.2020 24T2K2210421 TRT220420K47 10.45 10.152
21.10.2020 24T2K3210421 TRT211020K40 10.45 9.607
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.070
20.10.2021 24T2 TRT201021T25 6.90 106.589
20.10.2021 24T2 TRT201021T33 6.90 106.589
20.10.2021 24T2A201021 TRT201021A18 6.90 81.902
22.04.2020 24T2K1201021 TRT220420K54 6.90 6.703
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.344
21.04.2021 24T2K3201021 TRT210421K54 6.90 5.989
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.651
05.02.2020 61T2 TRT050220T17 3.70 102.930
05.02.2020 61T2 TRT050220T25 3.70 102.930
05.02.2020 61T2A050220 TRT050220A18 3.70 99.257
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.673
08.07.2020 61T2 TRT080720T19 4.70 99.421
08.07.2020 61T2 TRT080720T27 4.70 99.421
08.07.2020 61T2A080720 TRT080720A10 4.70 94.958
08.07.2020 61T2K10080720 TRT080720K26 4.70 4.463
17.02.2021 61T2 TRT170221T12 5.35 103.592
17.02.2021 61T2 TRT170221T20 5.35 103.592
17.02.2021 61T2A170221 TRT170221A13 5.35 88.549
19.02.2020 61T2K8170221 TRT190220K10 5.35 5.290
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.016
17.02.2021 61T2K10170221 TRT170221K11 5.35 4.737
22.09.2021 61T2 TRT220921T18 4.60 99.239
22.09.2021 61T2 TRT220921T26 4.60 99.239
22.09.2021 61T2A220921 TRT220921A19 4.60 82.639
25.03.2020 61T2K7220921 TRT250320K37 4.60 4.505
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.266
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.028
22.09.2021 61T2K10220921 TRT220921K33 4.60 3.801
02.03.2022 61T2 TRT020322T17 5.50 102.779
02.03.2022 61T2 TRT020322T25 5.50 102.779
02.03.2022 61T2A020322 TRT020322A18 5.50 78.485
04.03.2020 61T2K6020322 TRT040320K16 5.50 5.418
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.134
03.03.2021 61T2K8020322 TRT030321K16 5.50 4.849
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.576
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.317
17.08.2022 61T2 TRT170822T15 5.35 102.068
17.08.2022 61T2 TRT170822T23 5.35 102.068
17.08.2022 61T2A170822 TRT170822A16 5.35 74.358
19.02.2020 61T2K5170822 TRT190220K36 5.35 5.290
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.016
17.02.2021 61T2K7170822 TRT170221K37 5.35 4.737
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.471
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.218
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.978
18.01.2023 61T2 TRT180123T10 6.10 106.943
18.01.2023 61T2 TRT180123T28 6.10 106.943
18.01.2023 61T2A180123 TRT180123A11 6.10 70.758
22.01.2020 61T2K4180123 TRT220120K32 6.10 6.078
22.07.2020 61T2K5180123 TRT220720K36 6.10 5.768
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.450
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.143
19.01.2022 61T2K8180123 TRT190122K27 6.10 4.853
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.577
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.316
14.06.2023 61T2 TRT140623T19 8.10 113.367
14.06.2023 61T2 TRT140623T27 8.10 113.367
14.06.2023 61T2A140623 TRT140623A10 8.10 67.480
17.06.2020 61T2K4140623 TRT170620K18 8.10 7.740
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.317
16.06.2021 61T2K6140623 TRT160621K18 8.10 6.906
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.516
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.146
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.796
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.466
18.10.2023 61T2 TRT181023T19 10.05 129.252
18.10.2023 61T2 TRT181023T27 10.05 129.252
18.10.2023 61T2A181023 TRT181023A10 10.05 64.790
22.04.2020 61T2K3181023 TRT220420K39 10.05 9.764
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.240
21.04.2021 61T2K5181023 TRT210421K39 10.05 8.723
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.231
20.04.2022 61T2K7181023 TRT200422K39 10.05 7.765
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.323
19.04.2023 61T2K9181023 TRT190423K23 10.05 6.905
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.511
11.03.2020 85T2D TRT110320T18 10.51 108.639
11.03.2020 85T2D TRT110320T26 10.51 108.639
11.03.2020 85T2DA110320 TRT110320A19 10.51 98.307
11.03.2020 85T2DK14110320 TRT110320K17 10.51 10.332
11.11.2020 85T2D TRT111120T18 9.86 105.829
11.11.2020 85T2D TRT111120T26 9.86 105.829
11.11.2020 85T2DA111120 TRT111120A19 9.86 91.416
13.05.2020 85T2DK13111120 TRT130520K21 9.86 9.513
11.11.2020 85T2DK14111120 TRT111120K25 9.86 4.901
19.05.2021 85T2D TRT190521T17 8.65 104.263
19.05.2021 85T2D TRT190521T25 8.65 104.263
19.05.2021 85T2DA190521 TRT190521A18 8.65 86.414
20.05.2020 85T2DK12190521 TRT200520K14 8.65 8.329
18.11.2020 85T2DK13190521 TRT181120K10 8.65 4.887
19.05.2021 85T2DK14190521 TRT190521K16 8.65 4.633
20.04.2022 85T2D TRT200422T14 10.29 106.253
20.04.2022 85T2D TRT200422T22 10.29 106.253
20.04.2022 85T2DA200422 TRT200422A15 10.29 78.074
22.04.2020 85T2DK10200422 TRT220420K21 10.29 9.987
21.10.2020 85T2DK11200422 TRT211020K24 10.29 4.923
21.04.2021 85T2DK12200422 TRT210421K21 10.29 4.664
20.10.2021 85T2DK13200422 TRT201021K24 10.29 4.418
20.04.2022 85T2DK14200422 TRT200422K21 10.29 4.186
05.06.2024 85T2D TRT050624T19 8.65 101.932
05.06.2024 85T2D TRT050624T27 8.65 101.932
05.06.2024 85T2DA050624 TRT050624A10 8.65 61.440
10.06.2020 85T2DK6050624 TRT100620K15 8.65 8.279
09.12.2020 85T2DK7050624 TRT091220K10 8.65 4.844
09.06.2021 85T2DK8050624 TRT090621K17 8.65 4.584
08.12.2021 85T2DK9050624 TRT081221K10 8.65 4.339
08.06.2022 85T2DK10050624 TRT080622K17 8.65 4.106
07.12.2022 85T2DK11050624 TRT071222K10 8.65 3.886
07.06.2023 85T2DK12050624 TRT070623K17 8.65 3.678
06.12.2023 85T2DK13050624 TRT061223K10 8.65 3.481
05.06.2024 85T2DK14050624 TRT050624K18 8.65 3.295
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02.07.2025 85T2D TRT020725T28 7.62 101.361
02.07.2025 85T2DA020725 TRT020725A11 7.62 55.730
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06.01.2021 85T2DK5020725 TRT060121K31 7.62 4.821
07.07.2021 85T2DK6020725 TRT070721K26 7.62 4.571
05.01.2022 85T2DK7020725 TRT050122K23 7.62 4.335
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04.01.2023 85T2DK9020725 TRT040123K23 7.62 3.898
05.07.2023 85T2DK10020725 TRT050723K26 7.62 3.696
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03.07.2024 85T2DK12020725 TRT030724K27 7.62 3.323
01.01.2025 85T2DK13020725 TRT010125K24 7.62 3.151
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06.08.2025 85T2D TRT060825T23 10.82 109.744
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07.08.2024 85T2DK12060825 TRT070824K22 10.82 3.318
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06.08.2025 85T2DK14060825 TRT060825K22 10.82 2.989
04.11.2026 85T2D TRT041126T11 7.15 101.490
04.11.2026 85T2D TRT041126T29 7.15 101.490
04.11.2026 85T2DA041126 TRT041126A12 7.15 47.672
13.05.2020 85T2DK1041126 TRT130520K54 7.15 6.898
11.11.2020 85T2DK2041126 TRT111120K58 7.15 4.893
12.05.2021 85T2DK3041126 TRT120521K47 7.15 4.635
10.11.2021 85T2DK4041126 TRT101121K41 7.15 4.391
11.05.2022 85T2DK5041126 TRT110522K47 7.15 4.160
09.11.2022 85T2DK6041126 TRT091122K43 7.15 3.941
10.05.2023 85T2DK7041126 TRT100523K47 7.15 3.733
08.11.2023 85T2DK8041126 TRT081123K43 7.15 3.536
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06.05.2026 85T2DK13041126 TRT060526K16 7.15 2.698
04.11.2026 85T2DK14041126 TRT041126K10 7.15 2.556


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