Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 05.11.2020 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)
 Maturity Days Present Value
   Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 286 89.215
14.04.2021 15T TRT140421T13 160 93.860
09.06.2021 15T TRT090621T18 216 91.739
09.12.2020 7B TRB091220T11 34 98.685

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 97.095
12.01.2022 121T2 TRT120122T25 4.75 97.095
12.01.2022 121T2A120122 TRT120122A18 4.75 84.177
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.623
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.297
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.998
14.09.2022 121T2 TRT140922T17 4.25 91.021
14.09.2022 121T2 TRT140922T25 4.25 91.021
14.09.2022 121T2A140922 TRT140922A18 4.25 76.496
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.034
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.750
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.490
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.251
08.03.2023 121T2 TRT080323T10 3.55 86.271
08.03.2023 121T2 TRT080323T28 3.55 86.271
08.03.2023 121T2A080323 TRT080323A11 3.55 71.564
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.379
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.141
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.923
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.723
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.541
27.09.2023 121T2 TRT270923T11 4.40 87.378
27.09.2023 121T2 TRT270923T29 4.40 87.378
27.09.2023 121T2A270923 TRT270923A12 4.40 66.378
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.153
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.861
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.593
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.348
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.124
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.921
20.03.2024 121T2 TRT200324T13 5.20 90.437
20.03.2024 121T2 TRT200324T21 5.20 90.437
20.03.2024 121T2A200324 TRT200324A14 5.20 62.313
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.922
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.575
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.258
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.967
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.702
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.460
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.240
24.07.2024 121T2 TRT240724T15 4.50 87.137
24.07.2024 121T2 TRT240724T23 4.50 87.137
24.07.2024 121T2A240724 TRT240724A16 4.50 59.588
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.355
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.048
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.767
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.508
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.272
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.057
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.861
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.681
12.03.2025 121T2 TRT120325T12 4.00 81.210
12.03.2025 121T2 TRT120325T20 4.00 81.210
12.03.2025 121T2A120325 TRT120325A13 4.00 54.975
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.796
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.529
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.285
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.060
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.855
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.669
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.499
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.343
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.199
11.02.2026 121T2 TRT110226T13 5.30 89.495
11.02.2026 121T2 TRT110226T21 5.30 89.495
11.02.2026 121T2A110226 TRT110226A14 5.30 49.005
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.087
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.728
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.400
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.098
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.823
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.573
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.344
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.135
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.942
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.763
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.597
24.02.2027 121T2 TRT240227T17 5.50 89.835
24.02.2027 121T2 TRT240227T25 5.50 89.835
24.02.2027 121T2A240227 TRT240227A18 5.50 43.141
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.249
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.880
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.541
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.230
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.946
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.688
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.453
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.237
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.038
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.854
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.683
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.522
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.373
11.08.2027 121T2 TRT110827T16 5.25 87.726
11.08.2027 121T2 TRT110827T24 5.25 87.726
11.08.2027 121T2A110827 TRT110827A17 5.25 40.780
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.039
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.684
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.359
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.060
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.787
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.539
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.313
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.105
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.914
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.737
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.573
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.419
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.276
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.141
08.03.2028 121T2 TRT080328T15 6.20 95.244
08.03.2028 121T2 TRT080328T23 6.20 95.244
08.03.2028 121T2A080328 TRT080328A16 6.20 38.016
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.884
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.470
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.091
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.743
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.425
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.137
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.873
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.631
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.408
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.202
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.010
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.830
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.662
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.505
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.357
21.04.2021 24T2 TRT210421T14 10.45 103.387
21.04.2021 24T2 TRT210421T22 10.45 103.387
21.04.2021 24T2A210421 TRT210421A15 10.45 93.605
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.782
20.10.2021 24T2 TRT201021T25 6.90 99.479
20.10.2021 24T2 TRT201021T33 6.90 99.479
20.10.2021 24T2A201021 TRT201021A18 6.90 87.016
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.459
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.004
04.05.2022 24T2 TRT040522T13 4.50 92.261
04.05.2022 24T2 TRT040522T21 4.50 92.261
04.05.2022 24T2A040522 TRT040522A14 4.50 80.553
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.189
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.894
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.625
17.02.2021 61T2 TRT170221T12 5.35 101.108
17.02.2021 61T2 TRT170221T20 5.35 101.108
17.02.2021 61T2A170221 TRT170221A13 5.35 95.973
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.135
22.09.2021 61T2 TRT220921T18 4.60 96.387
22.09.2021 61T2 TRT220921T26 4.60 96.387
22.09.2021 61T2A220921 TRT220921A19 4.60 87.986
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.354
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.047
02.03.2022 61T2 TRT020322T17 5.50 97.239
02.03.2022 61T2 TRT020322T25 5.50 97.239
02.03.2022 61T2A020322 TRT020322A18 5.50 82.569
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.249
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.880
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.541
17.08.2022 61T2 TRT170822T15 5.35 95.815
17.08.2022 61T2 TRT170822T23 5.35 95.815
17.08.2022 61T2A170822 TRT170822A16 5.35 77.328
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.135
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.773
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.442
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.137
18.01.2023 61T2 TRT180123T10 6.10 98.659
18.01.2023 61T2 TRT180123T28 6.10 98.659
18.01.2023 61T2A180123 TRT180123A11 6.10 72.900
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.920
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.503
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.121
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.768
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.447
14.06.2023 61T2 TRT140623T19 8.10 109.259
14.06.2023 61T2 TRT140623T27 8.10 109.259
14.06.2023 61T2A140623 TRT140623A10 8.10 68.993
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.971
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.410
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.894
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.419
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.984
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.588
18.10.2023 61T2 TRT181023T19 10.05 113.448
18.10.2023 61T2 TRT181023T27 10.05 113.448
18.10.2023 61T2A181023 TRT181023A10 10.05 65.871
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.407
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.745
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.140
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.585
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.080
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.620
01.10.2025 61T2 TRT011025T16 6.30 95.496
01.10.2025 61T2 TRT011025T24 6.30 95.496
01.10.2025 61T2A011025 TRT011025A17 6.30 51.274
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.930
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.512
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.131
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.780
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.461
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.171
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.906
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.663
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.438
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.230
26.01.2022 24T4D TRT260122T11 2.73 100.412
26.01.2022 24T4D TRT260122T29 2.73 100.412
26.01.2022 24T4DA260122 TRT260122A12 2.73 84.683
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.642
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.440
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.325
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.214
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.107
21.06.2023 39T4D TRT210623T10 3.24 100.798
21.06.2023 39T4D TRT210623T28 3.24 100.798
21.06.2023 39T4DA210623 TRT210623A11 3.24 68.024
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.179
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.470
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.345
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.225
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.109
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.998
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.890
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.786
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.686
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.589
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.496
17.07.2024 49T4D TRT170724T14 3.71 100.039
17.07.2024 49T4D TRT170724T22 3.71 100.039
17.07.2024 49T4DA170724 TRT170724A15 3.71 58.143
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.600
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.432
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.308
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.190
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.075
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.965
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.858
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.756
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.657
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.562
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.470
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.381
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.296
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.213
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.134
11.11.2020 85T2D TRT111120T18 5.03 104.780
11.11.2020 85T2D TRT111120T26 5.03 104.780
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.762
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.018
19.05.2021 85T2D TRT190521T17 4.89 104.132
19.05.2021 85T2D TRT190521T25 4.89 104.132
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.351
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.865
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.916
20.04.2022 85T2D TRT200422T14 4.44 98.172
20.04.2022 85T2D TRT200422T22 4.44 98.172
20.04.2022 85T2DA200422 TRT200422A15 4.44 81.382
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.155
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.541
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.094
05.06.2024 85T2D TRT050624T19 4.86 101.849
05.06.2024 85T2D TRT050624T27 4.86 101.849
05.06.2024 85T2DA050624 TRT050624A10 4.86 58.326
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.795
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.851
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.356
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.897
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.471
07.06.2023 85T2DK12050624 TRT070623K17 4.86 5.075
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.709
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.368
02.07.2025 85T2D TRT020725T10 4.71 101.513
02.07.2025 85T2D TRT020725T28 4.71 101.513
02.07.2025 85T2DA020725 TRT020725A11 4.71 50.494
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.596
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.790
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