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 18.03.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 18.03.2021

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 153 93.982
14.04.2021 15T TRT140421T13 27 98.880
09.06.2021 15T TRT090621T18 83 96.707
13.04.2022 15T TRT130422T13 391 84.743

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 96.576
12.01.2022 121T2 TRT120122T25 4.75 96.576
12.01.2022 121T2A120122 TRT120122A18 4.75 87.873
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.529
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.174
14.09.2022 121T2 TRT140922T17 4.25 90.925
14.09.2022 121T2 TRT140922T25 4.25 90.925
14.09.2022 121T2A140922 TRT140922A18 4.25 79.939
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.948
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.641
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.397
08.03.2023 121T2 TRT080323T10 3.55 86.643
08.03.2023 121T2 TRT080323T28 3.55 86.643
08.03.2023 121T2A080323 TRT080323A11 3.55 74.786
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.307
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.050
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.845
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.655
27.09.2023 121T2 TRT270923T11 4.40 91.122
27.09.2023 121T2 TRT270923T29 4.40 91.122
27.09.2023 121T2A270923 TRT270923A12 4.40 69.141
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.375
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.052
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.749
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.499
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.264
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.042
20.03.2024 121T2 TRT200324T13 5.20 94.047
20.03.2024 121T2 TRT200324T21 5.20 94.047
20.03.2024 121T2A200324 TRT200324A14 5.20 64.632
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.186
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.806
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.443
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.146
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.868
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.605
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.361
24.07.2024 121T2 TRT240724T15 4.50 85.824
24.07.2024 121T2 TRT240724T23 4.50 85.824
24.07.2024 121T2A240724 TRT240724A16 4.50 61.610
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.266
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.932
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.664
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.420
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.188
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.972
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.772
12.03.2025 121T2 TRT120325T12 4.00 79.927
12.03.2025 121T2 TRT120325T20 4.00 79.927
12.03.2025 121T2A120325 TRT120325A13 4.00 56.549
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.716
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.427
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.198
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.983
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.781
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.592
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.419
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.262
11.02.2026 121T2 TRT110226T13 5.30 86.985
11.02.2026 121T2 TRT110226T21 5.30 86.985
11.02.2026 121T2A110226 TRT110226A14 5.30 50.176
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.981
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.591
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.282
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.996
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.725
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.472
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.240
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.028
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.835
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.659
24.02.2027 121T2 TRT240227T17 5.50 87.139
24.02.2027 121T2 TRT240227T25 5.50 87.139
24.02.2027 121T2A240227 TRT240227A18 5.50 44.139
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.139
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.738
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.420
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.124
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.844
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.583
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.344
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.126
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.928
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.746
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.580
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.428
11.08.2027 121T2 TRT110827T16 5.25 85.219
11.08.2027 121T2 TRT110827T24 5.25 85.219
11.08.2027 121T2A110827 TRT110827A17 5.25 41.764
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.934
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.548
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.241
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.958
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.689
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.439
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.209
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.999
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.808
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.634
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.475
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.328
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.193
08.03.2028 121T2 TRT080328T15 6.20 92.220
08.03.2028 121T2 TRT080328T23 6.20 92.220
08.03.2028 121T2A080328 TRT080328A16 6.20 39.016
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.759
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.312
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.956
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.624
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.310
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.018
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.750
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.506
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.284
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.081
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.895
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.724
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.566
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.419
13.11.2030 121T2 TRT131130T14 5.85 92.674
13.11.2030 121T2 TRT131130T22 5.85 92.674
13.11.2030 121T2A131130 TRT131130A15 5.85 28.671
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.689
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.250
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.878
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.554
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.247
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.958
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.691
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.447
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.225
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.023
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.838
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.668
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.511
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.367
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.232
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.106
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.989
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.878
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.775
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.677
21.04.2021 24T2 TRT210421T14 10.45 108.911
21.04.2021 24T2 TRT210421T22 10.45 108.911
21.04.2021 24T2A210421 TRT210421A15 10.45 98.607
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.304
20.10.2021 24T2 TRT201021T25 6.90 104.280
20.10.2021 24T2 TRT201021T33 6.90 104.280
20.10.2021 24T2A201021 TRT201021A18 6.90 91.184
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.804
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.292
04.05.2022 24T2 TRT040522T13 4.50 96.335
04.05.2022 24T2 TRT040522T21 4.50 96.335
04.05.2022 24T2A040522 TRT040522A14 4.50 84.062
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.413
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.077
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.783
09.11.2022 24T2 TRT091122T10 6.95 102.603
09.11.2022 24T2 TRT091122T28 6.95 102.603
09.11.2022 24T2A091122 TRT091122A11 6.95 78.264
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.797
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.276
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.827
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.439
22.09.2021 61T2 TRT220921T18 4.60 101.253
22.09.2021 61T2 TRT220921T26 4.60 101.253
22.09.2021 61T2A220921 TRT220921A19 4.60 92.414
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.588
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.251
02.03.2022 61T2 TRT020322T17 5.50 96.022
02.03.2022 61T2 TRT020322T25 5.50 96.022
02.03.2022 61T2A020322 TRT020322A18 5.50 86.145
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.139
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.738
17.08.2022 61T2 TRT170822T15 5.35 94.773
17.08.2022 61T2 TRT170822T23 5.35 94.773
17.08.2022 61T2A170822 TRT170822A16 5.35 80.788
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.028
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.635
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.322
18.01.2023 61T2 TRT180123T10 6.10 96.977
18.01.2023 61T2 TRT180123T28 6.10 96.977
18.01.2023 61T2A180123 TRT180123A11 6.10 76.204
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.800
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.345
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.980
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.648
14.06.2023 61T2 TRT140623T19 8.10 105.814
14.06.2023 61T2 TRT140623T27 8.10 105.814
14.06.2023 61T2A140623 TRT140623A10 8.10 72.010
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.811
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.203
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.701
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.256
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.833
18.10.2023 61T2 TRT181023T19 10.05 118.364
18.10.2023 61T2 TRT181023T27 10.05 118.364
18.10.2023 61T2A181023 TRT181023A10 10.05 68.581
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.910
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.164
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.494
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.928
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.395
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.892
01.10.2025 61T2 TRT011025T16 6.30 98.633
01.10.2025 61T2 TRT011025T24 6.30 98.633
01.10.2025 61T2A011025 TRT011025A17 6.30 52.571
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.247
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.783
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.353
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.996
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.661
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.344
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.050
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.781
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.535
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.312
26.01.2022 24T4D TRT260122T11 4.40 102.620
26.01.2022 24T4D TRT260122T29 4.40 102.620
26.01.2022 24T4DA260122 TRT260122A12 4.40 88.017
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.328
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.552
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.423
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.299
21.06.2023 39T4D TRT210623T10 3.55 104.166
21.06.2023 39T4D TRT210623T28 3.55 104.166
21.06.2023 39T4DA210623 TRT210623A11 3.55 72.352
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.541
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.608
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.482
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.360
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.242
22.06.2022 39T4DK9210623 TRT220622K19 3.55 3.128
21.09.2022 39T4DK10210623 TRT210922K33 3.55 3.018
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.913
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.810
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.712
17.07.2024 49T4D TRT170724T14 4.40 102.519
17.07.2024 49T4D TRT170724T22 4.40 102.519
17.07.2024 49T4DA170724 TRT170724A15 4.40 60.788
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.340
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.561
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.431
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.306
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.185
20.07.2022 49T4DK8170724 TRT200722K51 4.40 3.069
19.10.2022 49T4DK9170724 TRT191022K42 4.40 2.957
18.01.2023 49T4DK10170724 TRT180123K50 4.40 2.849
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.745
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.644
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.548
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.455
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.365
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.278
14.01.2026 61T4D TRT140126T37 4.25 102.014
14.01.2026 61T4D TRT140126T45 4.25 102.014
14.01.2026 61T4DA140126 TRT140126A20 4.25 48.476
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.192
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.561
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.430
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.304
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.183
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.066
19.10.2022 61T4DK7140126 TRT191022K59 4.25 2.954
18.01.2023 61T4DK8140126 TRT180123K68 4.25 2.845
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.741
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.640
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.544
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.450
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.360
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