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 06.11.2020 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

Daily indicative values of securities and lease certificates determined by the
the Central Bank of Turkey as of 06.11.2020

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 285 89.242
14.04.2021 15T TRT140421T13 159 93.867
09.06.2021 15T TRT090621T18 215 91.793
09.12.2020 7B TRB091220T11 33 98.802

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 97.055
12.01.2022 121T2 TRT120122T25 4.75 97.055
12.01.2022 121T2A120122 TRT120122A18 4.75 84.133
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.627
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.299
12.01.2022 121T2K20120122 TRT120122K16 4.75 3.996
14.09.2022 121T2 TRT140922T17 4.25 90.943
14.09.2022 121T2 TRT140922T25 4.25 90.943
14.09.2022 121T2A140922 TRT140922A18 4.25 76.423
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.035
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.750
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.487
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.248
08.03.2023 121T2 TRT080323T10 3.55 86.219
08.03.2023 121T2 TRT080323T28 3.55 86.219
08.03.2023 121T2A080323 TRT080323A11 3.55 71.518
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.380
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.141
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.921
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.720
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.539
27.09.2023 121T2 TRT270923T11 4.40 87.386
27.09.2023 121T2 TRT270923T29 4.40 87.386
27.09.2023 121T2A270923 TRT270923A12 4.40 66.393
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.154
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.861
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.590
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.345
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.122
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.921
20.03.2024 121T2 TRT200324T13 5.20 90.521
20.03.2024 121T2 TRT200324T21 5.20 90.521
20.03.2024 121T2A200324 TRT200324A14 5.20 62.398
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.923
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.576
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.255
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.963
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.700
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.461
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.245
24.07.2024 121T2 TRT240724T15 4.50 87.286
24.07.2024 121T2 TRT240724T23 4.50 87.286
24.07.2024 121T2A240724 TRT240724A16 4.50 59.729
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.359
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.050
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.765
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.505
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.269
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.057
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.864
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.688
12.03.2025 121T2 TRT120325T12 4.00 81.464
12.03.2025 121T2 TRT120325T20 4.00 81.464
12.03.2025 121T2A120325 TRT120325A13 4.00 55.216
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.797
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.530
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.282
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.057
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.853
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.669
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.502
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.349
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.209
11.02.2026 121T2 TRT110226T13 5.30 89.879
11.02.2026 121T2 TRT110226T21 5.30 89.879
11.02.2026 121T2A110226 TRT110226A14 5.30 49.337
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.089
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.730
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.397
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.094
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.820
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.573
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.348
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.143
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.954
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.779
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.615
24.02.2027 121T2 TRT240227T17 5.50 90.203
24.02.2027 121T2 TRT240227T25 5.50 90.203
24.02.2027 121T2A240227 TRT240227A18 5.50 43.420
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.251
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.881
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.538
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.226
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.944
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.689
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.457
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.246
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.051
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.870
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.701
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.541
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.388
11.08.2027 121T2 TRT110827T16 5.25 88.005
11.08.2027 121T2 TRT110827T24 5.25 88.005
11.08.2027 121T2A110827 TRT110827A17 5.25 40.967
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.041
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.685
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.356
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.056
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.784
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.539
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.316
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.113
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.926
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.753
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.590
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.437
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.291
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.151
08.03.2028 121T2 TRT080328T15 6.20 95.363
08.03.2028 121T2 TRT080328T23 6.20 95.363
08.03.2028 121T2A080328 TRT080328A16 6.20 38.026
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.886
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.471
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.087
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.738
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.423
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.137
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.878
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.641
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.423
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.221
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.030
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.850
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.679
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.515
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.358
21.04.2021 24T2 TRT210421T14 10.45 103.390
21.04.2021 24T2 TRT210421T22 10.45 103.390
21.04.2021 24T2A210421 TRT210421A15 10.45 93.608
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.782
20.10.2021 24T2 TRT201021T25 6.90 99.473
20.10.2021 24T2 TRT201021T33 6.90 99.473
20.10.2021 24T2A201021 TRT201021A18 6.90 87.010
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 92.187
04.05.2022 24T2 TRT040522T21 4.50 92.187
04.05.2022 24T2A040522 TRT040522A14 4.50 80.483
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.189
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.893
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.622
17.02.2021 61T2 TRT170221T12 5.35 101.164
17.02.2021 61T2 TRT170221T20 5.35 101.164
17.02.2021 61T2A170221 TRT170221A13 5.35 96.027
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.137
22.09.2021 61T2 TRT220921T18 4.60 96.397
22.09.2021 61T2 TRT220921T26 4.60 96.397
22.09.2021 61T2A220921 TRT220921A19 4.60 87.994
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.355
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.048
02.03.2022 61T2 TRT020322T17 5.50 97.180
02.03.2022 61T2 TRT020322T25 5.50 97.180
02.03.2022 61T2A020322 TRT020322A18 5.50 82.510
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.251
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.881
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.538
17.08.2022 61T2 TRT170822T15 5.35 95.736
17.08.2022 61T2 TRT170822T23 5.35 95.736
17.08.2022 61T2A170822 TRT170822A16 5.35 77.253
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.137
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.774
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.439
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.133
18.01.2023 61T2 TRT180123T10 6.10 98.598
18.01.2023 61T2 TRT180123T28 6.10 98.598
18.01.2023 61T2A180123 TRT180123A11 6.10 72.843
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.925
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.505
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.118
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.764
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.443
14.06.2023 61T2 TRT140623T19 8.10 109.237
14.06.2023 61T2 TRT140623T27 8.10 109.237
14.06.2023 61T2A140623 TRT140623A10 8.10 68.972
16.12.2020 61T2K5140623 TRT161220K11 8.10 7.981
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.414
15.12.2021 61T2K7140623 TRT151221K11 8.10 6.891
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.413
14.12.2022 61T2K9140623 TRT141222K11 8.10 5.979
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.587
18.10.2023 61T2 TRT181023T19 10.05 113.455
18.10.2023 61T2 TRT181023T27 10.05 113.455
18.10.2023 61T2A181023 TRT181023A10 10.05 65.894
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.408
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.744
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.133
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.578
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.076
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.622
01.10.2025 61T2 TRT011025T16 6.30 95.848
01.10.2025 61T2 TRT011025T24 6.30 95.848
01.10.2025 61T2A011025 TRT011025A17 6.30 51.581
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.930
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.513
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.127
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.776
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.459
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.172
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.912
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.674
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.454
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.250
26.01.2022 24T4D TRT260122T11 2.73 100.361
26.01.2022 24T4D TRT260122T29 2.73 100.361
26.01.2022 24T4DA260122 TRT260122A12 2.73 84.735
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.643
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.412
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.299
27.10.2021 24T4DK7260122 TRT271021K27 2.73 3.189
26.01.2022 24T4DK8260122 TRT260122K28 2.73 3.083
21.06.2023 39T4D TRT210623T10 3.24 100.854
21.06.2023 39T4D TRT210623T28 3.24 100.854
21.06.2023 39T4DA210623 TRT210623A11 3.24 68.267
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.181
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.444
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.321
22.09.2021 39T4DK6210623 TRT220921K41 3.24 3.203
22.12.2021 39T4DK7210623 TRT221221K12 3.24 3.088
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.978
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.872
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.770
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.671
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.576
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.484
17.07.2024 49T4D TRT170724T14 3.71 100.103
17.07.2024 49T4D TRT170724T22 3.71 100.103
17.07.2024 49T4DA170724 TRT170724A15 3.71 58.426
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.602
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.406
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.284
20.10.2021 49T4DK5170724 TRT201021K65 3.71 3.168
19.01.2022 49T4DK6170724 TRT190122K50 3.71 3.055
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.946
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.841
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.740
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.642
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.548
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.458
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.370
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.286
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.204
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.126
11.11.2020 85T2D TRT111120T18 5.03 104.821
11.11.2020 85T2D TRT111120T26 5.03 104.821
11.11.2020 85T2DA111120 TRT111120A19 5.03 99.801
11.11.2020 85T2DK14111120 TRT111120K25 5.03 5.020
19.05.2021 85T2D TRT190521T17 4.89 104.172
19.05.2021 85T2D TRT190521T25 4.89 104.172
19.05.2021 85T2DA190521 TRT190521A18 4.89 92.346
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.867
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.959
20.04.2022 85T2D TRT200422T14 4.44 98.171
20.04.2022 85T2D TRT200422T22 4.44 98.171
20.04.2022 85T2DA200422 TRT200422A15 4.44 81.311
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.155
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.578
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.127
05.06.2024 85T2D TRT050624T19 4.86 101.886
05.06.2024 85T2D TRT050624T27 4.86 101.886
05.06.2024 85T2DA050624 TRT050624A10 4.86 58.171
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.796
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.893
08.12.2021 85T2DK9050624 TRT081221K10 4.86 6.392
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.928
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.497
07.06.2023 85T2DK12050624 TRT070623K17 4.86 5.098
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.727
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.384
02.07.2025 85T2D TRT020725T10 4.71 101.540
02.07.2025 85T2D TRT020725T28 4.71 101.540
02.07.2025 85T2DA020725 TRT020725A11 4.71 50.313
06.01.2021 85T2DK5020725 TRT060121K31 4.71 4.597
07.07.2021 85T2DK6020725 TRT070721K26 4.71 6.830
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