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 15.03.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 15.03.2021

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 156 93.845
14.04.2021 15T TRT140421T13 30 98.837
09.06.2021 15T TRT090621T18 86 96.655
13.04.2022 15T TRT130422T13 394 84.388

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 96.340
12.01.2022 121T2 TRT120122T25 4.75 96.340
12.01.2022 121T2A120122 TRT120122A18 4.75 87.652
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.525
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.163
14.09.2022 121T2 TRT140922T17 4.25 94.678
14.09.2022 121T2 TRT140922T25 4.25 94.678
14.09.2022 121T2A140922 TRT140922A18 4.25 79.498
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.246
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.927
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.628
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.379
08.03.2023 121T2 TRT080323T10 3.55 86.419
08.03.2023 121T2 TRT080323T28 3.55 86.419
08.03.2023 121T2A080323 TRT080323A11 3.55 74.600
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.302
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.039
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.830
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.648
27.09.2023 121T2 TRT270923T11 4.40 91.357
27.09.2023 121T2 TRT270923T29 4.40 91.357
27.09.2023 121T2A270923 TRT270923A12 4.40 69.419
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.372
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.040
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.734
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.480
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.258
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.054
20.03.2024 121T2 TRT200324T13 5.20 94.615
20.03.2024 121T2 TRT200324T21 5.20 94.615
20.03.2024 121T2A200324 TRT200324A14 5.20 65.224
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.181
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.790
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.426
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.123
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.860
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.619
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.392
24.07.2024 121T2 TRT240724T15 4.50 86.559
24.07.2024 121T2 TRT240724T23 4.50 86.559
24.07.2024 121T2A240724 TRT240724A16 4.50 62.332
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.261
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.921
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.644
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.408
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.194
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.994
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.805
12.03.2025 121T2 TRT120325T12 4.00 84.721
12.03.2025 121T2 TRT120325T20 4.00 84.721
12.03.2025 121T2A120325 TRT120325A13 4.00 57.311
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.996
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.696
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.414
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.180
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.977
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.791
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.615
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.449
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.292
11.02.2026 121T2 TRT110226T13 5.30 87.642
11.02.2026 121T2 TRT110226T21 5.30 87.642
11.02.2026 121T2A110226 TRT110226A14 5.30 50.708
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.974
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.577
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.258
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.984
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.734
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.500
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.279
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.069
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.871
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.688
24.02.2027 121T2 TRT240227T17 5.50 87.482
24.02.2027 121T2 TRT240227T25 5.50 87.482
24.02.2027 121T2A240227 TRT240227A18 5.50 44.321
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.131
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.722
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.395
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.113
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.856
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.614
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.385
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.168
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.965
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.775
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.599
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.438
11.08.2027 121T2 TRT110827T16 5.25 85.441
11.08.2027 121T2 TRT110827T24 5.25 85.441
11.08.2027 121T2A110827 TRT110827A17 5.25 41.829
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.927
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.534
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.218
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.946
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.699
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.467
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.248
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.040
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.844
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.662
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.493
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.338
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.196
08.03.2028 121T2 TRT080328T15 6.20 98.555
08.03.2028 121T2 TRT080328T23 6.20 98.555
08.03.2028 121T2A080328 TRT080328A16 6.20 38.994
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.194
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.729
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.292
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.929
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.614
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.325
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.054
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.797
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.553
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.325
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.112
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.915
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.735
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.569
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.418
13.11.2030 121T2 TRT131130T14 5.85 93.415
13.11.2030 121T2 TRT131130T22 5.85 93.415
13.11.2030 121T2A131130 TRT131130A15 5.85 29.185
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.687
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.238
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.855
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.532
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.246
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.981
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.730
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.492
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.268
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.058
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.863
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.683
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.518
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.367
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.230
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.104
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.991
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.887
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.793
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.707
21.04.2021 24T2 TRT210421T14 10.45 108.871
21.04.2021 24T2 TRT210421T22 10.45 108.871
21.04.2021 24T2A210421 TRT210421A15 10.45 98.570
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.301
20.10.2021 24T2 TRT201021T25 6.90 104.031
20.10.2021 24T2 TRT201021T33 6.90 104.031
20.10.2021 24T2A201021 TRT201021A18 6.90 90.954
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.801
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.276
04.05.2022 24T2 TRT040522T13 4.50 95.922
04.05.2022 24T2 TRT040522T21 4.50 95.922
04.05.2022 24T2A040522 TRT040522A14 4.50 83.678
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.411
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.067
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.766
09.11.2022 24T2 TRT091122T10 6.95 102.138
09.11.2022 24T2 TRT091122T28 6.95 102.138
09.11.2022 24T2A091122 TRT091122A11 6.95 77.871
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.794
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.262
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.799
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.412
22.09.2021 61T2 TRT220921T18 4.60 100.932
22.09.2021 61T2 TRT220921T26 4.60 100.932
22.09.2021 61T2A220921 TRT220921A19 4.60 92.112
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.583
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.237
02.03.2022 61T2 TRT020322T17 5.50 95.708
02.03.2022 61T2 TRT020322T25 5.50 95.708
02.03.2022 61T2A020322 TRT020322A18 5.50 85.855
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.131
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.722
17.08.2022 61T2 TRT170822T15 5.35 94.277
17.08.2022 61T2 TRT170822T23 5.35 94.277
17.08.2022 61T2A170822 TRT170822A16 5.35 80.338
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.021
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.620
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.298
18.01.2023 61T2 TRT180123T10 6.10 96.629
18.01.2023 61T2 TRT180123T28 6.10 96.629
18.01.2023 61T2A180123 TRT180123A11 6.10 75.920
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.794
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.331
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.953
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.631
14.06.2023 61T2 TRT140623T19 8.10 105.772
14.06.2023 61T2 TRT140623T27 8.10 105.772
14.06.2023 61T2A140623 TRT140623A10 8.10 72.048
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.807
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.186
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.667
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.228
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.836
18.10.2023 61T2 TRT181023T19 10.05 118.605
18.10.2023 61T2 TRT181023T27 10.05 118.605
18.10.2023 61T2A181023 TRT181023A10 10.05 68.903
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.906
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.141
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.457
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.887
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.386
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.925
01.10.2025 61T2 TRT011025T16 6.30 99.400
01.10.2025 61T2 TRT011025T24 6.30 99.400
01.10.2025 61T2A011025 TRT011025A17 6.30 53.219
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.244
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.766
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.332
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.969
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.653
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.363
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.089
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.829
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.583
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.353
26.01.2022 24T4D TRT260122T11 4.40 102.506
26.01.2022 24T4D TRT260122T29 4.40 102.506
26.01.2022 24T4DA260122 TRT260122A12 4.40 88.082
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.324
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.490
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.365
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.245
21.06.2023 39T4D TRT210623T10 3.55 104.122
21.06.2023 39T4D TRT210623T28 3.55 104.122
21.06.2023 39T4DA210623 TRT210623A11 3.55 72.734
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.537
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.545
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.423
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.305
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.192
22.06.2022 39T4DK9210623 TRT220622K19 3.55 3.082
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.976
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.874
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.775
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.679
17.07.2024 49T4D TRT170724T14 4.40 102.521
17.07.2024 49T4D TRT170724T22 4.40 102.521
17.07.2024 49T4DA170724 TRT170724A15 4.40 61.299
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.336
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.500
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.374
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.253
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.137
20.07.2022 49T4DK8170724 TRT200722K51 4.40 3.024
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.916
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.811
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.710
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.613
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.520
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.429
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.342
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.258
14.01.2026 61T4D TRT140126T37 4.25 101.910
14.01.2026 61T4D TRT140126T45 4.25 101.910
14.01.2026 61T4DA140126 TRT140126A20 4.25 49.002
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.188
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.498
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.372
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.250
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.133
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.020
19.10.2022 61T4DK7140126 TRT191022K59 4.25 2.911
18.01.2023 61T4DK8140126 TRT180123K68 4.25 2.806
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.705
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.607
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.513
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