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 28.07.2020 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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 71 98.418
18.08.2021 13T TRT180821T15 386 90.307
16.09.2020 14T TRT160920T25 50 98.863
14.04.2021 15T TRT140421T13 260 93.638
09.06.2021 15T TRT090621T18 316 92.146
09.12.2020 7B TRB091220T11 134 96.986

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 99.536
12.01.2022 121T2 TRT120122T25 4.75 99.536
12.01.2022 121T2A120122 TRT120122A18 4.75 86.527
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.566
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.333
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.110
14.09.2022 121T2 TRT140922T17 4.25 99.467
14.09.2022 121T2 TRT140922T25 4.25 99.467
14.09.2022 121T2A140922 TRT140922A18 4.25 80.418
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.202
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.012
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.807
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.610
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.418
08.03.2023 121T2 TRT080323T10 3.55 94.839
08.03.2023 121T2 TRT080323T28 3.55 94.839
08.03.2023 121T2A080323 TRT080323A11 3.55 76.193
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.515
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.358
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.186
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.021
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.861
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.705
27.09.2023 121T2 TRT270923T11 4.40 97.570
27.09.2023 121T2 TRT270923T29 4.40 97.570
27.09.2023 121T2A270923 TRT270923A12 4.40 71.450
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.337
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.137
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.926
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.722
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.523
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.331
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.144
20.03.2024 121T2 TRT200324T13 5.20 101.946
20.03.2024 121T2 TRT200324T21 5.20 101.946
20.03.2024 121T2A200324 TRT200324A14 5.20 67.506
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.133
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.899
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.649
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.407
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.173
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.945
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.724
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.510
24.07.2024 121T2 TRT240724T15 4.50 97.962
24.07.2024 121T2 TRT240724T23 4.50 97.962
24.07.2024 121T2A240724 TRT240724A16 4.50 64.754
29.07.2020 121T2K12240724 TRT290720K13 4.50 4.499
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.307
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.088
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.878
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.673
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.474
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.281
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.094
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.914
12.03.2025 121T2 TRT120325T12 4.00 91.398
12.03.2025 121T2 TRT120325T20 4.00 91.398
12.03.2025 121T2A120325 TRT120325A13 4.00 59.908
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.955
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.776
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.583
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.397
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.217
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.041
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.871
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.706
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.548
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.396
11.02.2026 121T2 TRT110226T13 5.30 101.242
11.02.2026 121T2 TRT110226T21 5.30 101.242
11.02.2026 121T2A110226 TRT110226A14 5.30 53.330
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.271
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.043
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.786
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.539
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.299
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.065
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.838
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.619
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.408
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.206
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.012
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.826
24.02.2027 121T2 TRT240227T17 5.50 101.413
24.02.2027 121T2 TRT240227T25 5.50 101.413
24.02.2027 121T2A240227 TRT240227A18 5.50 46.605
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.454
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.212
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.947
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.691
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.442
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.200
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.965
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.738
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.520
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.311
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.110
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.919
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.736
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.563
11.08.2027 121T2 TRT110827T16 5.25 98.687
11.08.2027 121T2 TRT110827T24 5.25 98.687
11.08.2027 121T2A110827 TRT110827A17 5.25 43.843
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.221
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.995
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.741
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.496
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.258
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.026
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.802
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.585
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.376
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.175
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.983
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.800
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.625
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.459
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.302
08.03.2028 121T2 TRT080328T15 6.20 107.308
08.03.2028 121T2 TRT080328T23 6.20 107.308
08.03.2028 121T2A080328 TRT080328A16 6.20 40.583
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.130
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.852
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.554
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.266
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.986
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.714
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.450
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.195
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.950
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.714
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.489
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.274
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.069
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.875
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.691
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.516
12.08.2020 24T2 TRT120820T12 11.50 111.069
12.08.2020 24T2 TRT120820T20 11.50 111.069
12.08.2020 24T2A120820 TRT120820A13 11.50 99.613
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.456
21.04.2021 24T2 TRT210421T14 10.45 113.469
21.04.2021 24T2 TRT210421T22 10.45 113.469
21.04.2021 24T2A210421 TRT210421A15 10.45 93.450
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.253
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.766
20.10.2021 24T2 TRT201021T25 6.90 108.012
20.10.2021 24T2 TRT201021T33 6.90 108.012
20.10.2021 24T2A201021 TRT201021A18 6.90 88.675
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.770
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.448
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.119
04.05.2022 24T2 TRT040522T13 4.50 100.036
04.05.2022 24T2 TRT040522T21 4.50 100.036
04.05.2022 24T2A040522 TRT040522A14 4.50 83.706
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.401
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.188
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.974
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.767
17.02.2021 61T2 TRT170221T12 5.35 105.557
17.02.2021 61T2 TRT170221T20 5.35 105.557
17.02.2021 61T2A170221 TRT170221A13 5.35 95.146
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.321
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.090
22.09.2021 61T2 TRT220921T18 4.60 102.384
22.09.2021 61T2 TRT220921T26 4.60 102.384
22.09.2021 61T2A220921 TRT220921A19 4.60 89.398
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.541
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.333
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.112
02.03.2022 61T2 TRT020322T17 5.50 105.591
02.03.2022 61T2 TRT020322T25 5.50 105.591
02.03.2022 61T2A020322 TRT020322A18 5.50 85.287
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.454
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.212
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.947
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.691
17.08.2022 61T2 TRT170822T15 5.35 105.268
17.08.2022 61T2 TRT170822T23 5.35 105.268
17.08.2022 61T2A170822 TRT170822A16 5.35 81.105
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.321
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.090
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.831
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.582
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.339
18.01.2023 61T2 TRT180123T10 6.10 103.745
18.01.2023 61T2 TRT180123T28 6.10 103.745
18.01.2023 61T2A180123 TRT180123A11 6.10 77.364
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.853
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.553
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.267
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.989
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.719
14.06.2023 61T2 TRT140623T19 8.10 115.254
14.06.2023 61T2 TRT140623T27 8.10 115.254
14.06.2023 61T2A140623 TRT140623A10 8.10 73.882
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.842
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.449
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.066
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.696
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.335
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.984
18.10.2023 61T2 TRT181023T19 10.05 130.266
18.10.2023 61T2 TRT181023T27 10.05 130.266
18.10.2023 61T2A181023 TRT181023A10 10.05 70.969
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.860
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.392
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.912
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.448
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.996
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.557
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.132
26.01.2022 24T4D TRT260122T11 2.09 102.061
26.01.2022 24T4D TRT260122T29 2.09 102.061
26.01.2022 24T4DA260122 TRT260122A12 2.09 88.422
29.07.2020 24T4DK2260122 TRT290720K21 2.09 2.090
28.10.2020 24T4DK3260122 TRT281020K27 2.09 2.025
27.01.2021 24T4DK4260122 TRT270121K28 2.09 1.984
28.04.2021 24T4DK5260122 TRT280421K24 2.09 1.944
28.07.2021 24T4DK6260122 TRT280721K21 2.09 1.904
27.10.2021 24T4DK7260122 TRT271021K27 2.09 1.866
26.01.2022 24T4DK8260122 TRT260122K28 2.09 1.828
21.06.2023 39T4D TRT210623T10 2.50 100.990
21.06.2023 39T4D TRT210623T28 2.50 100.990
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.649
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.468
23.12.2020 39T4DK3210623 TRT231220K12 2.50 1.999
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.958
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.918
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.879
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.840
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.803
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.766
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.730
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.694
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.660
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.626
17.07.2024 49T4D TRT170724T14 2.50 99.224
17.07.2024 49T4D TRT170724T22 2.50 99.224
17.07.2024 49T4DA170724 TRT170724A15 2.50 71.058
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.453
20.01.2021 49T4DK2170724 TRT200121K66 2.50 1.983
21.04.2021 49T4DK3170724 TRT210421K70 2.50 1.941
21.07.2021 49T4DK4170724 TRT210721K69 2.50 1.900
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.860
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.820
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.782
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.744
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.707
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.671
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.635
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.601
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.567
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.533
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.501
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.469
11.11.2020 85T2D TRT111120T18 5.03 102.424
11.11.2020 85T2D TRT111120T26 5.03 102.424
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.518
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.905
19.05.2021 85T2D TRT190521T17 4.89 101.733
19.05.2021 85T2D TRT190521T25 4.89 101.733
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.877
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.761
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.095
20.04.2022 85T2D TRT200422T14 5.65 103.955
20.04.2022 85T2D TRT200422T22 5.65 103.955
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.482
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.537
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.146
20.10.2021 85T2DK13200422 TRT201021K24 5.65 3.976
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.813
05.06.2024 85T2D TRT050624T19 4.86 99.670
05.06.2024 85T2D TRT050624T27 4.86 99.670
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