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 25.01.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

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)
__________ _______________ ____________ ____________ _________________________
12.06.2019 12T TRT120619T17 138 92.652
18.09.2019 12T TRT180919T18 236 88.266
15.01.2020 12T TRT150120T32 355 83.564
11.12.2019 13T TRT111219T10 320 84.905

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 92.729
15.01.2020 121T2 TRT150120T24 5.25 92.729
15.01.2020 121T2A150120 TRT150120A17 5.25 83.564
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.778
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.387
12.01.2022 121T2 TRT120122T17 4.75 82.998
12.01.2022 121T2 TRT120122T25 4.75 82.998
12.01.2022 121T2A120122 TRT120122A18 4.75 61.594
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.323
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.969
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.659
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.385
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.142
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.926
14.09.2022 121T2 TRT140922T17 4.25 81.329
14.09.2022 121T2 TRT140922T25 4.25 81.329
14.09.2022 121T2A140922 TRT140922A18 4.25 56.186
20.03.2019 121T2K13140922 TRT200319K19 4.25 4.118
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.751
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.452
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.186
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.950
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.742
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.556
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.388
08.03.2023 121T2 TRT080323T10 3.55 75.657
08.03.2023 121T2 TRT080323T28 3.55 75.657
08.03.2023 121T2A080323 TRT080323A11 3.55 52.721
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.452
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.144
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.892
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.669
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.471
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.296
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.140
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.000
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.872
27.09.2023 121T2 TRT270923T11 4.40 79.368
27.09.2023 121T2 TRT270923T29 4.40 79.368
27.09.2023 121T22A270923 TRT270923A12 4.40 49.038
03.04.2019 121T2K11270923 TRT030419K27 4.40 4.232
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.858
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.551
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.278
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.037
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.823
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.632
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.459
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.302
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.158
20.03.2024 121T2 TRT200324T13 5.20 84.459
20.03.2024 121T2 TRT200324T21 5.20 84.459
20.03.2024 121T2A200324 TRT200324A14 5.20 46.109
27.03.2019 121T2K10200324 TRT270319K20 5.20 5.020
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.575
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.210
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.886
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.599
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.345
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.119
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.914
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.728
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.556
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.398
24.07.2024 121T2 TRT240724T15 4.50 80.079
24.07.2024 121T2 TRT240724T23 4.50 80.079
24.07.2024 121T2A240724 TRT240724A16 4.50 44.123
30.01.2019 121T2K9240724 TRT300119K19 4.50 4.460
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.066
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.737
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.446
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.188
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.960
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.757
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.574
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.409
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.257
24.01.2024 1211T2K19240724 TRT240124K10 4.50 2.116
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.986
12.03.2025 121T2 TRT120325T12 4.00 73.671
12.03.2025 121T2 TRT120325T20 4.00 73.671
12.03.2025 121T2A120325 TRT120325A13 4.00 40.721
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.876
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.531
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.249
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.998
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.776
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.580
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.405
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.2447
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.104
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.971
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.849
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.735
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.629
11.02.2026 121T2 TRT110226T13 5.30 84.389
11.02.2026 121T2 TRT110226T21 5.30 84.389
11.02.2026 121T2A110226 TRT110226A14 5.30 36.260
20.02.2019 121T2K6110226 TRT200219K36 5.30 5.204
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.741
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.359
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.021
17.02.2021 121T2K10110226 TRT170221K299 5.30 3.722
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.457
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.221
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.009
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.815
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.638
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.474
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.321
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.179
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.046
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.922
24.02.2027 121T2 TRT240227T17 5.50 85.120
24.02.2027 121T2 TRT240227T25 5.50 85.120
24.02.2027 1121T2A240227 TRT240227A18 5.50 31.838
06.03.2019 121T2K4240227 TRT060319K25 5.50 5.366
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.887
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.495
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.148
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.840
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.568
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.325
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.106
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.907
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.724
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.555
28.08.2024 121T2K15240227 TRT280824K19 5.50 2..397
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.251
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.113
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.985
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.864
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.751
11.08.2027 121T2 TRT110827T16 5.25 82.775
11.08.2027 121T2 TRT110827T24 5.25 82.775
11.08.2027 121T2A110827 TRT110827A17 5.25 30.052
20.02.2019 121T2K3110827 TRT200219K51 5.25 5.155
21.08.2019 121T2K4110827 TRT210819K47 5.25 4.696
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.318
19.08.2020 121T2K6110827 TRT190820K48 5.25 3.983
17.02.2021 121T2K7110827 TRT170221KK45 5.25 3.687
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.424
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.191
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.980
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.789
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.613
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.451
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.300
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.159
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.027
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.904
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.788
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.680
11.08.20277 121T2K20110827 TRT110827K15 5.25 1.578
08.03.2028 121T2 TRT080328T15 6.20 91.266
08.03.2028 121T2 TRT080328T23 6.20 91.266
08.03.2028 121T2A080328 TRT080328A16 6.20 27.961
20.03.2019 121T2K2080328 TRT200319K35 6.20 6.007
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.472
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.036
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.647
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.304
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.999
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.728
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.484
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.261
13.09.2023 121T2K11080328 TRT130923K24 6.20 3.055
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.866
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.689
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.525
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.371
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.227
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.091
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.964
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.845
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.734
15.05.2019 24T2 TRT150519T15 5.55 99.272
15.05.2019 24T2 TRT150519T23 5.55 99.272
15.05.2019 24T2A150519 TRT1505119A16 5.55 94.052
15.05.2019 24T2K4150519 TRT150519K48 5.55 5.220
13.11.2019 24T2 TRT131119T19 6.50 97.704
13.11.2019 24T2 TRT131119T27 6.50 97.704
13.11.2019 24T2A131119 TRT131119A10 6.50 86.001
15.05.2019 24T2K3131119 TRT150519K55 6.50 6.113
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.590
12.08.2020 24T2 TRT120820T12 11.50 115.990
12.08.2020 24T2 TRT120820T20 11.50 115.990
12.08.2020 24T2A120820 TRT120820A13 11.50 76.103
13.02.2019 24T2K1120820 TRT130219K19 11.50 11.325
14.08.2019 24T2K2120820 TRT140819K12 11.50 10.321
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.489
12.08.20020 24T2K4120820 TRT120820K11 11.50 8.752
27.03.2019 61T2 TRT270319T13 5.20 101.565
27.03.2019 61T2 TRT270319T21 5.20 101.565
27.03.2019 61T2A270319 TRT270319A14 5.20 96.545
27.03.2019 61T2K10270319 TRT270319K12 5.20 5.020
10.07.2019 61T2 TRT100719T18 4.25 95.205
10.07.2019 61T2 TRT100719T26 4.25 95.205
10.07.2019 61T2A100719 TRT100719A19 4.25 91.324
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.881
05.02.2020 61T2 TRT050220T17 3.70 92.822
05.02.2020 61T2 TRT050220T25 3.70 92.822
05.02.2020 61T2A050220 TRT050220A18 3.70 82.773
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.654
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.332
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.063
08.07.2020 61T2 TRT080720T19 4.70 89.142
08.07.2020 61T2 TRT080720T27 4.70 89.142
08.07.2020 61T2A080720 TRT080720A10 4.70 77.278
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.292
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.940
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.632
17.02.2021 61T2 TRT170221T12 5.35 92.474
17.02.2021 61T2 TRT170221T20 5.35 92.474
17.02.2021 61T2A170221 TRT170221A13 5.35 70.220
20.02.2019 61T2K6170221 TRT200219K28 5.35 5.253
21.08.2019 61T2K7170221 TRT2100819K13 5.35 4.785
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.400
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.059
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.757
22.09.2021 61T2 TRT220921T18 4.60 86.123
22.09.2021 61T2 TRT220921T26 4.60 86.123
22.09.2021 61T2A220921 TRT220921A19 4.60 64.330
27.03.2019 61T2K5220921 TRT270319K46 4.60 4.441
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.047
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.724
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.438
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.184
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.959
02.03..2022 61T2 TRT020322T17 5.50 90.081
02.03.2022 61T2 TRT020322T25 5.50 90.081
02.03.2022 61T2A020322 TRT020322A18 5.50 60.452
06.03.2019 61T2K4020322 TRT060319K17 5.50 5.366
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.887
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.495
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.148
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.840
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.568
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.325
17.08.2022 61T2 TRT170822T15 5.35 88.800
17.08.2022 61T2 TRT170822T23 5.35 88.800
17.08.2022 61T2A170822 TRT170822A16 5.35 56.768
20.02.2019 61T2K3170822 TRT200219K44 5.35 5.253
21.08.2019 61T2K4170822 TRT210819K39 5.35 4.785
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.400
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.059
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.757
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.490
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.251
17.08.2022 61T2K10170822 TRT170822K22 5.35 3.037
18.01.2023 61T2 TRT180123T10 6.10 87.836
18.01.2023 61T2 TRT180123T28 6.10 87.836
18.01.2023 61T2A180123 TRT180123A11 6.10 53.662
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.532
22.01.2020 61T2K4180123 TRT2220120K32 6.10 5.081
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.685
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.334
21.07.2021 61T2K7180123 TRT210721K36 6.10 4.023
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.747
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.499
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.273
14.06.2023 61T2 TRT140623T19 8.10 101.086
14.06.2023 61T2 TRT140623T27 8.10 101.086
14.06.2023 61T2A140623 TRT140623A10 8.10 50.902
19.06.2019 61T2K2140623 TRT190619K19 8.10 7.478
18.12.2019 61T2K3140623 TRT181219K12 8.10 6.855
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.318
16.112.2020 61T2K5140623 TRT161220K11 8.10 5.840
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.418
15.12.2021 61T2K7140623 TRT151221K11 8.10 5.043
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.707
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.402
14.06.2023 61T2K10140623 TRT140623K18 8.10 4.123
18.10.2023 61T2 TRT181023T19 10.05 117.339
18.10.2023 61T2 TRT181023T27 10.05 117.339
18.10.2023 61T2A181023 TRT181023A10 10.05 48.675
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11.09.2019 85T2DK13110320 TRT110919K14 9.25 9.143
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11.11.2020 85T2D TRRT111120T18 10.09 102.115
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15.05.2019 85T2DK11111120 TRT150519K22 10.09 9.503
13.11.2019 85T2DK12111120 TRT131119K26 10.09 8.815
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19.05.2021 85T2D TRT190521T17 10.23 101.326
19.05.2021 85T2D TRT190521T25 10.23 101.326
19.05.2021 85T2DA190521 TRT190521A18 10.23 61.522
22.05.2019 85T2DK10190521 TRT220519K15 10.23 9.599
20.11.2019 85T2DK11190521 TRT201119K19 10.23 8.773
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188.11.2020 85T2DK13190521 TRT181120K10 10.23 7.118
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23.10.2019 85T2DK9200422 TRT231019K25 9.92 8.927
22.04.2020 85T2DK10200422 TRT220420K21 9.92 8.048
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04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.432
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03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.571
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06.08.2025 85T2D TRT060825T15 9.15 103.309
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14.08.2019 85T2DK2060825 TRT140819K38 9.15 9.271
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10.02.2021 85T2DK5060825 TRT100221K26 9.15 6.758
11.08.2021 85T2DK6060825 TRT110821K29 9.155 6.082
09.02.2022 85T2DK7060825 TRT090222K28 9.15 5.473
10.08.2022 85T2DK8060825 TRT100822K29 9.15 4.926
08.02.2023 85T2DK9060825 TRT080223K28 9.15 4.433
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