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 28.08.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 28.08.2020

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)
__________ _______________ ____________ ____________ _________________________
07.10.2020 13T TRT071020T23 40 98.812
18.08.2021 13T TRT180821T15 355 88.550
16.09.2020 14T TRT160920T25 19 99.451
14.04.2021 15T TRT140421T13 229 92.693
09.06.2021 15T TRT090621T18 285 90.847
09.12.2020 7B TRB091220T11 103 96.812

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 96.631
12.01.2022 121T2 TRT120122T25 4.75 96.631
12.01.2022 121T2A120122 TRT120122A18 4.75 83.842
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.545
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.261
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.983
14.09.2022 121T2 TRT140922T17 4.25 95.204
14.09.2022 121T2 TRT140922T25 4.25 95.204
14.09.2022 121T2A140922 TRT140922A18 4.25 76.540
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.227
17.03.2021 121T2K17140922 TRT170321K10 4.25 3.979
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.725
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.480
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.253
08.03.2023 121T2 TRT080323T10 3.55 89.972
08.03.2023 121T2 TRT080323T28 3.55 89.972
08.03.2023 121T2A080323 TRT080323A11 3.55 71.795
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.538
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.332
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.119
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.915
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.724
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.549
27.09.2023 121T2 TRT270923T11 4.40 92.049
27.09.2023 121T2 TRT270923T29 4.40 92.049
27.09.2023 121T2A270923 TRT270923A12 4.40 66.750
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.357
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.099
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.836
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.585
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.350
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.135
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.937
20.03.2024 121T2 TRT200324T13 5.20 95.975
20.03.2024 121T2 TRT200324T21 5.20 95.975
20.03.2024 121T2A200324 TRT200324A14 5.20 62.740
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.161
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.856
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.545
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.247
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.970
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.714
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.480
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.262
24.07.2024 121T2 TRT240724T15 4.50 87.511
24.07.2024 121T2 TRT240724T23 4.50 87.511
24.07.2024 121T2A240724 TRT240724A16 4.50 60.017
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.285
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.016
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.753
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.507
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.280
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.072
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.880
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.701
12.03.2025 121T2 TRT120325T12 4.00 85.520
12.03.2025 121T2 TRT120325T20 4.00 85.520
12.03.2025 121T2A120325 TRT120325A13 4.00 55.316
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.978
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.745
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.506
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.276
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.062
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.865
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.683
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.516
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.360
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.213
11.02.2026 121T2 TRT110226T13 5.30 89.469
11.02.2026 121T2 TRT110226T21 5.30 89.469
11.02.2026 121T2A110226 TRT110226A14 5.30 48.999
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.010
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.693
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.386
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.099
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.834
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.591
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.367
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.157
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.961
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.775
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.597
24.02.2027 121T2 TRT240227T17 5.50 94.570
24.02.2027 121T2 TRT240227T25 5.50 94.570
24.02.2027 121T2A240227 TRT240227A18 5.50 42.451
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.492
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.174
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.845
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.528
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.232
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.959
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.708
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.476
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.261
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.058
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.865
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.681
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.505
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.335
11.08.2027 121T2 TRT110827T16 5.25 86.522
11.08.2027 121T2 TRT110827T24 5.25 86.522
11.08.2027 121T2A110827 TRT110827A17 5.25 39.705
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.963
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.649
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.345
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.060
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.798
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.557
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.335
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.128
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.933
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.749
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.572
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.403
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.241
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.084
08.03.2028 121T2 TRT080328T15 6.20 99.558
08.03.2028 121T2 TRT080328T23 6.20 99.558
08.03.2028 121T2A080328 TRT080328A16 6.20 36.409
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.166
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.804
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.434
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.077
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.745
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.440
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.159
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.900
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.657
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.430
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.213
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.007
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.808
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.618
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.434
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.257
21.04.2021 24T2 TRT210421T14 10.45 112.404
21.04.2021 24T2 TRT210421T22 10.45 112.404
21.04.2021 24T2A210421 TRT210421A15 10.45 92.462
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.280
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.662
20.10.2021 24T2 TRT201021T25 6.90 105.645
20.10.2021 24T2 TRT201021T33 6.90 105.645
20.10.2021 24T2A201021 TRT201021A18 6.90 86.508
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.788
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.380
20.10.2021 24T2K4201021 TRT201021K40 6.90 5.969
04.05.2022 24T2 TRT040522T13 4.50 96.448
04.05.2022 24T2 TRT040522T21 4.50 96.448
04.05.2022 24T2A040522 TRT040522A14 4.50 80.410
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.407
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.140
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.873
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.618
17.02.2021 61T2 TRT170221T12 5.35 99.593
17.02.2021 61T2 TRT170221T20 5.35 99.593
17.02.2021 61T2A170221 TRT170221A13 5.35 94.535
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.058
22.09.2021 61T2 TRT220921T18 4.60 100.294
22.09.2021 61T2 TRT220921T26 4.60 100.294
22.09.2021 61T2A220921 TRT220921A19 4.60 87.412
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.565
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.296
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.021
02.03.2022 61T2 TRT020322T17 5.50 102.361
02.03.2022 61T2 TRT020322T25 5.50 102.361
02.03.2022 61T2A020322 TRT020322A18 5.50 82.322
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.492
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.174
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.845
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.528
17.08.2022 61T2 TRT170822T15 5.35 95.695
17.08.2022 61T2 TRT170822T23 5.35 95.695
17.08.2022 61T2A170822 TRT170822A16 5.35 77.336
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.058
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.737
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.427
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.137
18.01.2023 61T2 TRT180123T10 6.10 98.690
18.01.2023 61T2 TRT180123T28 6.10 98.690
18.01.2023 61T2A180123 TRT180123A11 6.10 73.085
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.822
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.457
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.101
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.767
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.458
14.06.2023 61T2 TRT140623T19 8.10 109.350
14.06.2023 61T2 TRT140623T27 8.10 109.350
14.06.2023 61T2A140623 TRT140623A10 8.10 69.302
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.824
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.340
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.863
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.412
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.996
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.613
18.10.2023 61T2 TRT181023T19 10.05 123.608
18.10.2023 61T2 TRT181023T27 10.05 123.608
18.10.2023 61T2A181023 TRT181023A10 10.05 66.253
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.887
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.292
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.694
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.123
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.594
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.107
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.658
26.01.2022 24T4D TRT260122T11 2.22 100.918
26.01.2022 24T4D TRT260122T29 2.22 100.918
26.01.2022 24T4DA260122 TRT260122A12 2.22 85.660
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.178
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.761
28.04.2021 24T4DK5260122 TRT280421K24 2.22 2.687
28.07.2021 24T4DK6260122 TRT280721K21 2.22 2.614
27.10.2021 24T4DK7260122 TRT271021K27 2.22 2.544
26.01.2022 24T4DK8260122 TRT260122K28 2.22 2.475
21.06.2023 39T4D TRT210623T10 2.50 101.479
21.06.2023 39T4D TRT210623T28 2.50 101.479
21.06.2023 39T4DA210623 TRT210623A11 2.50 72.347
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.480
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.785
24.03.2021 39T4DK4210623 TRT240321K45 2.50 2.706
23.06.2021 39T4DK5210623 TRT230621K19 2.50 2.630
22.09.2021 39T4DK6210623 TRT220921K41 2.50 2.555
22.12.2021 39T4DK7210623 TRT221221K12 2.50 2.483
23.03.2022 39T4DK8210623 TRT230322K37 2.50 2.413
22.06.2022 39T4DK9210623 TRT220622K19 2.50 2.345
21.09.2022 39T4DK10210623 TRT210922K33 2.50 2.278
21.12.2022 39T4DK11210623 TRT211222K12 2.50 2.214
22.03.2023 39T4DK12210623 TRT220323K37 2.50 2.151
21.06.2023 39T4DK13210623 TRT210623K19 2.50 2.091
17.07.2024 49T4D TRT170724T14 2.50 99.489
17.07.2024 49T4D TRT170724T22 2.50 99.489
17.07.2024 49T4DA170724 TRT170724A15 2.50 63.119
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.458
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.757
21.04.2021 49T4DK3170724 TRT210421K70 2.50 2.677
21.07.2021 49T4DK4170724 TRT210721K69 2.50 2.599
20.10.2021 49T4DK5170724 TRT201021K65 2.50 2.523
19.01.2022 49T4DK6170724 TRT190122K50 2.50 2.450
20.04.2022 49T4DK7170724 TRT200422K54 2.50 2.379
20.07.2022 49T4DK8170724 TRT200722K51 2.50 2.310
19.10.2022 49T4DK9170724 TRT191022K42 2.50 2.242
18.01.2023 49T4DK10170724 TRT180123K50 2.50 2.177
19.04.2023 49T4DK11170724 TRT190423K49 2.50 2.114
19.07.2023 49T4DK12170724 TRT190723K46 2.50 2.053
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.993
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.935
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.879
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.824
11.11.2020 85T2D TRT111120T18 5.03 102.485
11.11.2020 85T2D TRT111120T26 5.03 102.485
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.577
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.908
19.05.2021 85T2D TRT190521T17 4.89 101.778
19.05.2021 85T2D TRT190521T25 4.89 101.778
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.411
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.761
19.05.2021 85T2DK14190521 TRT190521K16 4.89 5.606
20.04.2022 85T2D TRT200422T14 5.65 104.180
20.04.2022 85T2D TRT200422T22 5.65 104.180
20.04.2022 85T2DA200422 TRT200422A15 5.65 82.519
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.551
21.04.2021 85T2DK12200422 TRT210421K21 5.65 5.686
20.10.2021 85T2DK13200422 TRT201021K24 5.65 5.364
20.04.2022 85T2DK14200422 TRT200422K21 5.65 5.060
05.06.2024 85T2D TRT050624T19 4.86 99.632
05.06.2024 85T2D TRT050624T27 4.86 99.632
05.06.2024 85T2DA050624 TRT050624A10 4.86 62.389
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.699
09.06.2021 85T2DK8050624 TRT090621K17 4.86 5.562
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.226
08.06.2022 85T2DK10050624 TRT080622K17 4.86 4.910
07.12.2022 85T2DK11050624 TRT071222K10 4.86 4.613
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