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 31.12.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 31.12.2020

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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 230 90.955
14.04.2021 15T TRT140421T13 104 95.964
09.06.2021 15T TRT090621T18 160 93.788

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 99.037
12.01.2022 121T2 TRT120122T25 4.75 99.037
12.01.2022 121T2A120122 TRT120122A18 4.75 85.849
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.726
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.384
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.078
14.09.2022 121T2 TRT140922T17 4.25 93.704
14.09.2022 121T2 TRT140922T25 4.25 93.704
14.09.2022 121T2A140922 TRT140922A18 4.25 78.841
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.125
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.821
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.566
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.351
08.03.2023 121T2 TRT080323T10 3.55 89.674
08.03.2023 121T2 TRT080323T28 3.55 89.674
08.03.2023 121T2A080323 TRT080323A11 3.55 74.578
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.456
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.201
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.986
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.805
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.648
27.09.2023 121T2 TRT270923T11 4.40 91.771
27.09.2023 121T2 TRT270923T29 4.40 91.771
27.09.2023 121T2A270923 TRT270923A12 4.40 70.119
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.247
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.934
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.673
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.453
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.260
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.085
20.03.2024 121T2 TRT200324T13 5.20 95.676
20.03.2024 121T2 TRT200324T21 5.20 95.676
20.03.2024 121T2A200324 TRT200324A14 5.20 66.563
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.033
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.662
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.352
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.090
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.861
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.654
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.461
24.07.2024 121T2 TRT240724T15 4.50 92.703
24.07.2024 121T2 TRT240724T23 4.50 92.703
24.07.2024 121T2A240724 TRT240724A16 4.50 64.124
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.454
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.129
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.843
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.606
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.400
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.216
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.045
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.886
12.03.2025 121T2 TRT120325T12 4.00 87.233
12.03.2025 121T2 TRT120325T20 4.00 87.233
12.03.2025 121T2A120325 TRT120325A13 4.00 59.859
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.883
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.597
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.356
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.154
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.977
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.817
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.668
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.528
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.394
11.02.2026 121T2 TRT110226T13 5.30 96.548
11.02.2026 121T2 TRT110226T21 5.30 96.548
11.02.2026 121T2A110226 TRT110226A14 5.30 54.042
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.202
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.821
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.492
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.217
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.978
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.763
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.565
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.377
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.199
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.028
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.864
24.02.2027 121T2 TRT240227T17 5.50 97.320
24.02.2027 121T2 TRT240227T25 5.50 97.320
24.02.2027 121T2A240227 TRT240227A18 5.50 47.980
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.369
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.974
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.638
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.356
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.111
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.889
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.684
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.490
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.306
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.129
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.959
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.796
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.639
11.08.2027 121T2 TRT110827T16 5.25 95.148
11.08.2027 121T2 TRT110827T24 5.25 95.148
11.08.2027 121T2A110827 TRT110827A17 5.25 45.445
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.153
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.775
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.449
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.177
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.941
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.728
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.531
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.346
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.169
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.000
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.837
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.681
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.530
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.386
08.03.2028 121T2 TRT080328T15 6.20 103.201
08.03.2028 121T2 TRT080328T23 6.20 103.201
08.03.2028 121T2A080328 TRT080328A16 6.20 42.418
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.018
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.575
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.202
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.888
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.614
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.366
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.135
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.918
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.711
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.513
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.322
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.138
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.961
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.792
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.630
13.11.2030 121T2 TRT131130T14 5.85 96.501
13.11.2030 121T2 TRT131130T22 5.85 96.501
13.11.2030 121T2A131130 TRT131130A15 5.85 30.355
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.518
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.116
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.789
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.509
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.261
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.034
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.822
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.621
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.429
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.244
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.067
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.896
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.732
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.575
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.424
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.281
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.145
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.015
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.892
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.776
21.04.2021 24T2 TRT210421T14 10.45 105.693
21.04.2021 24T2 TRT210421T22 10.45 105.693
21.04.2021 24T2A210421 TRT210421A15 10.45 95.693
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.000
20.10.2021 24T2 TRT201021T25 6.90 101.384
20.10.2021 24T2 TRT201021T33 6.90 101.384
20.10.2021 24T2A201021 TRT201021A18 6.90 88.663
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.603
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.118
04.05.2022 24T2 TRT040522T13 4.50 94.418
04.05.2022 24T2 TRT040522T21 4.50 94.418
04.05.2022 24T2A040522 TRT040522A14 4.50 82.457
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.282
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.968
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.711
09.11.2022 24T2 TRT091122T10 6.95 101.227
09.11.2022 24T2 TRT091122T28 6.95 101.227
09.11.2022 24T2A091122 TRT091122A11 6.95 77.424
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.594
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.111
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.717
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.381
17.02.2021 61T2 TRT170221T12 5.35 103.411
17.02.2021 61T2 TRT170221T20 5.35 103.411
17.02.2021 61T2A170221 TRT170221A13 5.35 98.159
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.252
22.09.2021 61T2 TRT220921T18 4.60 98.237
22.09.2021 61T2 TRT220921T26 4.60 98.237
22.09.2021 61T2A220921 TRT220921A19 4.60 89.661
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.452
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.124
02.03.2022 61T2 TRT020322T17 5.50 99.301
02.03.2022 61T2 TRT020322T25 5.50 99.301
02.03.2022 61T2A020322 TRT020322A18 5.50 84.320
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.369
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.974
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.638
17.08.2022 61T2 TRT170822T15 5.35 98.480
17.08.2022 61T2 TRT170822T23 5.35 98.480
17.08.2022 61T2A170822 TRT170822A16 5.35 79.571
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.252
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.866
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.534
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.257
18.01.2023 61T2 TRT180123T10 6.10 102.134
18.01.2023 61T2 TRT180123T28 6.10 102.134
18.01.2023 61T2A180123 TRT180123A11 6.10 75.725
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.054
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.614
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.223
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.899
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.619
14.06.2023 61T2 TRT140623T19 8.10 105.621
14.06.2023 61T2 TRT140623T27 8.10 105.621
14.06.2023 61T2A140623 TRT140623A10 8.10 72.372
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.575
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.027
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.583
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.202
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.862
18.10.2023 61T2 TRT181023T19 10.05 118.772
18.10.2023 61T2 TRT181023T27 10.05 118.772
18.10.2023 61T2A181023 TRT181023A10 10.05 69.680
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.617
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.911
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.328
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.834
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.399
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.003
01.10.2025 61T2 TRT011025T16 6.30 102.646
01.10.2025 61T2 TRT011025T24 6.30 102.646
01.10.2025 61T2A011025 TRT011025A17 6.30 56.294
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.063
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.617
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.246
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.933
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.658
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.408
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.176
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.957
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.747
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.547
26.01.2022 24T4D TRT260122T11 2.73 102.824
26.01.2022 24T4D TRT260122T29 2.73 102.824
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.749
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.701
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.511
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.397
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.286
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.179
21.06.2023 39T4D TRT210623T10 3.55 100.698
21.06.2023 39T4D TRT210623T28 3.55 100.698
21.06.2023 39T4DA210623 TRT210623A11 3.55 70.396
24.03.2021 39T4DK4210623 TRT240321K45 3.55 3.435
23.06.2021 39T4DK5210623 TRT230621K19 3.55 3.425
22.09.2021 39T4DK6210623 TRT220921K41 3.55 3.306
22.12.2021 39T4DK7210623 TRT221221K12 3.55 3.191
23.03.2022 39T4DK8210623 TRT230322K37 3.55 3.080
22.06.2022 39T4DK9210623 TRT220622K19 3.55 2.973
21.09.2022 39T4DK10210623 TRT210922K33 3.55 2.869
21.12.2022 39T4DK11210623 TRT211222K12 3.55 2.769
22.03.2023 39T4DK12210623 TRT220323K37 3.55 2.673
21.06.2023 39T4DK13210623 TRT210623K19 3.55 2.580
17.07.2024 49T4D TRT170724T14 3.71 102.980
17.07.2024 49T4D TRT170724T22 3.71 102.980
17.07.2024 49T4DA170724 TRT170724A15 3.71 60.004
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.681
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.508
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.384
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.265
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.150
20.04.2022 49T4DK7170724 TRT200422K54 3.71 3.039
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.931
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.828
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.728
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.632
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.539
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.449
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.363
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.280
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.199
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