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 29.07.2020 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 70 98.430
18.08.2021 13T TRT180821T15 385 90.142
16.09.2020 14T TRT160920T25 49 98.887
14.04.2021 15T TRT140421T13 259 93.539
09.06.2021 15T TRT090621T18 315 92.020
09.12.2020 7B TRB091220T11 133 96.961

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 99.120
12.01.2022 121T2 TRT120122T25 4.75 99.120
12.01.2022 121T2A120122 TRT120122A18 4.75 86.138
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.564
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.326
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.092
14.09.2022 121T2 TRT140922T17 4.25 98.422
14.09.2022 121T2 TRT140922T25 4.25 98.422
14.09.2022 121T2A140922 TRT140922A18 4.25 79.448
16.09.2020 121T2K16140922 TRT160920K16 4.25 4.203
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.008
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.799
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.587
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.377
08.03.2023 121T2 TRT080323T10 3.55 93.413
08.03.2023 121T2 TRT080323T28 3.55 93.413
08.03.2023 121T2A080323 TRT080323A11 3.55 74.874
09.09.2020 121T2K15080323 TRT090920K15 3.55 3.516
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.355
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.180
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.003
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.827
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.658
27.09.2023 121T2 TRT270923T11 4.40 95.777
27.09.2023 121T2 TRT270923T29 4.40 95.777
27.09.2023 121T2A270923 TRT270923A12 4.40 69.869
30.09.2020 121T2K14270923 TRT300920K18 4.40 4.338
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.133
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.916
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.697
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.479
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.271
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.074
20.03.2024 121T2 TRT200324T13 5.20 99.925
20.03.2024 121T2 TRT200324T21 5.20 99.925
20.03.2024 121T2A200324 TRT200324A14 5.20 65.818
23.09.2020 121T2K13200324 TRT230920K17 5.20 5.134
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.894
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.638
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.379
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.122
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.875
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.642
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.423
24.07.2024 121T2 TRT240724T15 4.50 91.415
24.07.2024 121T2 TRT240724T23 4.50 91.415
24.07.2024 121T2A240724 TRT240724A16 4.50 63.046
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.307
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.082
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.859
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.635
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.418
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.212
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.019
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.837
12.03.2025 121T2 TRT120325T12 4.00 89.367
12.03.2025 121T2 TRT120325T20 4.00 89.367
12.03.2025 121T2A120325 TRT120325A13 4.00 58.264
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.955
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.773
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.575
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.376
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.178
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.988
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.808
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.639
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.480
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.331
11.02.2026 121T2 TRT110226T13 5.30 99.208
11.02.2026 121T2 TRT110226T21 5.30 99.208
11.02.2026 121T2A110226 TRT110226A14 5.30 51.948
19.08.2020 121T2K9110226 TRT190820K22 5.30 5.273
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.041
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.778
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.514
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.251
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.997
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.757
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.530
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.318
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.118
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.930
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.753
24.02.2027 121T2 TRT240227T17 5.50 99.662
24.02.2027 121T2 TRT240227T25 5.50 99.662
24.02.2027 121T2A240227 TRT240227A18 5.50 45.656
02.09.2020 121T2K7240227 TRT020920K20 5.50 5.455
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.209
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.937
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.663
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.390
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.128
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.880
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.646
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.426
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.220
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.026
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.843
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.672
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.511
11.08.2027 121T2 TRT110827T16 5.25 97.156
11.08.2027 121T2 TRT110827T24 5.25 97.156
11.08.2027 121T2A110827 TRT110827A17 5.25 43.111
19.08.2020 121T2K6110827 TRT190820K48 5.25 5.223
17.02.2021 121T2K7110827 TRT170221K45 5.25 4.993
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.732
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.472
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.211
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.959
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.721
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.497
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.286
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.088
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.902
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.727
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.563
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.408
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.263
08.03.2028 121T2 TRT080328T15 6.20 105.872
08.03.2028 121T2 TRT080328T23 6.20 105.872
08.03.2028 121T2A080328 TRT080328A16 6.20 40.127
16.09.2020 121T2K5080328 TRT160920K32 6.20 6.131
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.848
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.542
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.233
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.926
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.631
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.353
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.090
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.844
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.612
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.395
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.190
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.998
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.817
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.647
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.488
12.08.2020 24T2 TRT120820T12 11.50 111.105
12.08.2020 24T2 TRT120820T20 11.50 111.105
12.08.2020 24T2A120820 TRT120820A13 11.50 99.646
12.08.2020 24T2K4120820 TRT120820K11 11.50 11.459
21.04.2021 24T2 TRT210421T14 10.45 113.355
21.04.2021 24T2 TRT210421T22 10.45 113.355
21.04.2021 24T2A210421 TRT210421A15 10.45 93.347
21.10.2020 24T2K3210421 TRT211020K40 10.45 10.253
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.755
20.10.2021 24T2 TRT201021T25 6.90 107.751
20.10.2021 24T2 TRT201021T33 6.90 107.751
20.10.2021 24T2A201021 TRT201021A18 6.90 88.438
21.10.2020 24T2K2201021 TRT211020K57 6.90 6.770
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.441
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.102
04.05.2022 24T2 TRT040522T13 4.50 99.341
04.05.2022 24T2 TRT040522T21 4.50 99.341
04.05.2022 24T2A040522 TRT040522A14 4.50 83.056
04.11.2020 24T2K1040522 TRT041120K24 4.50 4.401
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.183
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.963
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.738
17.02.2021 61T2 TRT170221T12 5.35 105.521
17.02.2021 61T2 TRT170221T20 5.35 105.521
17.02.2021 61T2A170221 TRT170221A13 5.35 95.110
19.08.2020 61T2K9170221 TRT190820K14 5.35 5.323
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.088
22.09.2021 61T2 TRT220921T18 4.60 102.173
22.09.2021 61T2 TRT220921T26 4.60 102.173
22.09.2021 61T2A220921 TRT220921A19 4.60 89.198
23.09.2020 61T2K8220921 TRT230920K33 4.60 4.542
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.330
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.103
02.03.2022 61T2 TRT020322T17 5.50 105.053
02.03.2022 61T2 TRT020322T25 5.50 105.053
02.03.2022 61T2A020322 TRT020322A18 5.50 84.789
02.09.2020 61T2K7020322 TRT020920K12 5.50 5.455
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.209
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.937
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.663
17.08.2022 61T2 TRT170822T15 5.35 104.282
17.08.2022 61T2 TRT170822T23 5.35 104.282
17.08.2022 61T2A170822 TRT170822A16 5.35 80.200
19.08.2020 61T2K6170822 TRT190820K30 5.35 5.323
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.088
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.823
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.557
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.291
18.01.2023 61T2 TRT180123T10 6.10 102.352
18.01.2023 61T2 TRT180123T28 6.10 102.352
18.01.2023 61T2A180123 TRT180123A11 6.10 76.132
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.850
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.545
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.243
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.938
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.644
14.06.2023 61T2 TRT140623T19 8.10 113.475
14.06.2023 61T2 TRT140623T27 8.10 113.475
14.06.2023 61T2A140623 TRT140623A10 8.10 72.417
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.840
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.438
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.039
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.635
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.240
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.866
18.10.2023 61T2 TRT181023T19 10.05 128.168
18.10.2023 61T2 TRT181023T27 10.05 128.168
18.10.2023 61T2A181023 TRT181023A10 10.05 69.371
21.10.2020 61T2K4181023 TRT211020K32 10.05 9.861
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.381
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.888
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.386
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.891
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.418
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.972
26.01.2022 24T4D TRT260122T11 2.22 100.121
26.01.2022 24T4D TRT260122T29 2.22 100.121
26.01.2022 24T4DA260122 TRT260122A12 2.22 88.319
28.10.2020 24T4DK3260122 TRT281020K27 2.22 2.175
27.01.2021 24T4DK4260122 TRT270121K28 2.22 2.006
28.04.2021 24T4DK5260122 TRT280421K24 2.22 1.965
28.07.2021 24T4DK6260122 TRT280721K21 2.22 1.925
27.10.2021 24T4DK7260122 TRT271021K27 2.22 1.885
26.01.2022 24T4DK8260122 TRT260122K28 2.22 1.847
21.06.2023 39T4D TRT210623T10 2.50 100.999
21.06.2023 39T4D TRT210623T28 2.50 100.999
21.06.2023 39T4DA210623 TRT210623A11 2.50 78.456
23.09.2020 39T4DK2210623 TRT230920K41 2.50 2.468
23.12.2020 39T4DK3210623 TRT231220K12 2.50 2.021
24.03.2021 39T4DK4210623 TRT240321K45 2.50 1.980
23.06.2021 39T4DK5210623 TRT230621K19 2.50 1.939
22.09.2021 39T4DK6210623 TRT220921K41 2.50 1.899
22.12.2021 39T4DK7210623 TRT221221K12 2.50 1.859
23.03.2022 39T4DK8210623 TRT230322K37 2.50 1.821
22.06.2022 39T4DK9210623 TRT220622K19 2.50 1.783
21.09.2022 39T4DK10210623 TRT210922K33 2.50 1.746
21.12.2022 39T4DK11210623 TRT211222K12 2.50 1.710
22.03.2023 39T4DK12210623 TRT220323K37 2.50 1.675
21.06.2023 39T4DK13210623 TRT210623K19 2.50 1.640
17.07.2024 49T4D TRT170724T14 2.50 99.228
17.07.2024 49T4D TRT170724T22 2.50 99.228
17.07.2024 49T4DA170724 TRT170724A15 2.50 70.814
21.10.2020 49T4DK1170724 TRT211020K73 2.50 2.453
20.01.2021 49T4DK2170724 TRT200121K66 2.50 2.005
21.04.2021 49T4DK3170724 TRT210421K70 2.50 1.962
21.07.2021 49T4DK4170724 TRT210721K69 2.50 1.920
20.10.2021 49T4DK5170724 TRT201021K65 2.50 1.879
19.01.2022 49T4DK6170724 TRT190122K50 2.50 1.839
20.04.2022 49T4DK7170724 TRT200422K54 2.50 1.800
20.07.2022 49T4DK8170724 TRT200722K51 2.50 1.761
19.10.2022 49T4DK9170724 TRT191022K42 2.50 1.723
18.01.2023 49T4DK10170724 TRT180123K50 2.50 1.686
19.04.2023 49T4DK11170724 TRT190423K49 2.50 1.650
19.07.2023 49T4DK12170724 TRT190723K46 2.50 1.615
18.10.2023 49T4DK13170724 TRT181023K42 2.50 1.580
17.01.2024 49T4DK14170724 TRT170124K43 2.50 1.546
17.04.2024 49T4DK15170724 TRT170424K32 2.50 1.513
17.07.2024 49T4DK16170724 TRT170724K47 2.50 1.481
11.11.2020 85T2D TRT111120T18 5.03 102.401
11.11.2020 85T2D TRT111120T26 5.03 102.401
11.11.2020 85T2DA111120 TRT111120A19 5.03 97.497
11.11.2020 85T2DK14111120 TRT111120K25 5.03 4.904
19.05.2021 85T2D TRT190521T17 4.89 101.709
19.05.2021 85T2D TRT190521T25 4.89 101.709
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.782
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.760
19.05.2021 85T2DK14190521 TRT190521K16 4.89 4.168
20.04.2022 85T2D TRT200422T14 5.65 103.940
20.04.2022 85T2D TRT200422T22 5.65 103.940
20.04.2022 85T2DA200422 TRT200422A15 5.65 86.265
21.10.2020 85T2DK11200422 TRT211020K24 5.65 5.537
21.04.2021 85T2DK12200422 TRT210421K21 5.65 4.220
20.10.2021 85T2DK13200422 TRT201021K24 5.65 4.044
20.04.2022 85T2DK14200422 TRT200422K21 5.65 3.875
05.06.2024 85T2D TRT050624T19 4.86 99.643
05.06.2024 85T2D TRT050624T27 4.86 99.643
05.06.2024 85T2DA050624 TRT050624A10 4.86 69.629
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.706
09.06.2021 85T2DK8050624 TRT090621K17 4.86 4.142
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