3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
06.01.2021 121T2D TRT060121T16 1.50 255.910
06.01.2021 121T2D TRT060121T24 1.50 255.910
06.01.2021 121T2DA060121 TRT060121A17 1.50 252.128
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.782
21.07.2021 121T2D TRT210721T11 1.50 251.968
21.07.2021 121T2D TRT210721T29 1.50 251.968
21.07.2021 121T2DA210721 TRT210721A12 1.50 241.160
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.588
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.603
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.617
23.02.2022 121T2D TRT230222T13 1.50 238.099
23.02.2022 121T2D TRT230222T21 1.50 238.099
23.02.2022 121T2DA230222 TRT230222A14 1.50 224.567
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.398
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.388
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.378
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.368
26.10.2022 121T2D TRT261022T10 1.00 229.377
26.10.2022 121T2D TRT261022T28 1.00 229.377
26.10.2022 121T2DA261022 TRT261022A11 1.00 218.392
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.210
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.204
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.197
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.190
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.184
03.05.2023 121T2D TRT030523T13 0.50 211.406
03.05.2023 121T2D TRT030523T21 0.50 211.406
03.05.2023 121T2DA030523 TRT030523A14 0.50 205.199
04.11.2020 121T2DK15030523 TRT041120K16 0.50 1.043
05.05.2021 121T2DK16030523 TRT050521K12 0.50 1.040
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.036
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.033
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.029
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.026
02.08.2023 121T2D TRT020823T11 1.50 221.310
02.08.2023 121T2D TRT020823T29 1.50 221.310
02.08.2023 121T2DA020823 TRT020823A12 1.50 199.980
05.08.2020 121T2DK14020823 TRT050820K10 1.50 3.095
03.02.2021 121T2DK15020823 TRT030221K17 1.50 3.079
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.063
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.047
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.031
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.015
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.000
08.11.2023 121T2D TRT081123T10 1.40 215.154
08.11.2023 121T2D TRT081123T28 1.40 215.154
08.11.2023 121T2DA081123 TRT081123A11 1.40 195.613
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.845
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.827
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.809
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.791
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.774
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.756
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.739
08.05.2024 121T2D TRT080524T17 1.20 200.272
08.05.2024 121T2D TRT080524T25 1.20 200.272
08.05.2024 121T2DA080524 TRT080524A18 1.20 182.309
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.304
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.287
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.270
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.253
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.237
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.220
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.204
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.188
18.09.2024 121T2D TRT180924T11 1.00 191.574
18.09.2024 121T2D TRT180924T29 1.00 191.574
18.09.2024 121T2DA180924 TRT180924A12 1.00 175.284
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.868
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.853
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.839
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.824
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.810
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.795
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.781
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.767
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.753
16.04.2025 121T2D TRT160425T17 1.00 184.882
16.04.2025 121T2D TRT160425T25 1.00 184.882
16.04.2025 121T2DA160425 TRT160425A18 1.00 167.515
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.800
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.785
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.771
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.757
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.743
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.729
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.716
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.702
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.689
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.675
14.01.2026 121T2D TRT140126T11 1.35 180.691
14.01.2026 121T2D TRT140126T29 1.35 180.691
14.01.2026 121T2DA140126 TRT140126A12 1.35 154.465
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.289
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.269
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.250
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.231
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.213
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.194
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.175
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.157
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.139
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.121
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.103
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.085
07.07.2027 121T2D TRT070727T13 1.45 159.294
07.07.2027 121T2D TRT070727T21 1.45 159.294
07.07.2027 121T2DA070727 TRT070727A14 1.45 129.288
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.131
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.112
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.092
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.073
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.054
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.036
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.017
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.999
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.981
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.963
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.945
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.927
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.909
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.892
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.875
12.01.2028 121T2D TRT120128T11 1.45 152.433
12.01.2028 121T2D TRT120128T29 1.45 152.433
12.01.2028 121T2DA120128 TRT120128A12 1.45 122.016
22.07.2020 121T2DK5120128 TRT220720K44 1.45 2.039
20.01.2021 121T2DK6120128 TRT200121K41 1.45 2.020
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.001
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.982
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.963
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.945
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.926
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.908
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.890
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.873
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.855
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.837
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.820
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.803
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.786
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.769
28.06.2028 121T2D TRT280628T18 1.65 145.560
28.06.2028 121T2D TRT280628T26 1.65 145.560
28.06.2028 121T2DA280628 TRT280628A19 1.65 113.355
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.162
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.141
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.120
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.100
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.080
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.060
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.040
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.021
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.001
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.982
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.963
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.944
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.925
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.907
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.889
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.870
10.01.2024 61T2D TRT100124T17 2.10 127.254
10.01.2024 61T2D TRT100124T25 2.10 127.254
10.01.2024 61T2DA100124 TRT100124A18 2.10 108.534
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.402
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.384
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.366
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.348
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.331
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.314
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.296
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.279
05.06.2024 61T2D TRT050624T35 2.05 123.467
05.06.2024 61T2D TRT050624T43 2.05 123.467
05.06.2024 61T2DA050624 TRT050624A28 2.05 105.647
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.290
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.272
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.254
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.236
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.218
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.201
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.183
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.166
06.11.2024 61T2D TRT061124T11 1.60 115.087
06.11.2024 61T2D TRT061124T29 1.60 115.087
06.11.2024 61T2DA061124 TRT061124A12 1.60 100.188
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.709
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.695
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.682
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.668
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.655
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.642
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.629
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.616
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.603
29.01.2025 61T2D TRT290125T15 1.18 108.661
29.01.2025 61T2D TRT290125T23 1.18 108.661
29.01.2025 61T2DA290125 TRT290125A16 1.18 96.817
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.227
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.218
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.208
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.198
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.189
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.179
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.170
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.161
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.152
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.142
18.06.2025 61T2D TRT180625T13 0.75 100.373
18.06.2025 61T2D TRT180625T21 0.75 100.373
18.06.2025 61T2DA180625 TRT180625A14 0.75 93.141
23.12.2020 61T2DK1180625 TRT231220K20 0.75 0.748
23.06.2021 61T2DK2180625 TRT230621K27 0.75 0.743
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.737
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.731
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.726
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.720
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.715
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.709
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.704
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.699
08.05.2030 121TDOZ TRT080530T19 0.00 83.315
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
16.09.2020 24TA2 TRT160920T17 1.20 394.726840
23.09.2020 24TA2 TRT230920T18 1.20 394.545994
30.09.2020 24TA2 TRT300920T19 1.20 394.365148
07.10.2020 24TA2 TRT071020T15 1.20 394.184302
14.10.2020 24TA2 TRT141020T16 1.20 394.003456
21.10.2020 24TA2 TRT211020T17 1.20 393.822610
28.10.2020 24TA2 TRT281020T10 1.20 393.641763
23.12.2020 24TA2 TRT231220T13 1.20 392.194994
30.12.2020 24TA2 TRT301220T14 1.20 392.014148
06.01.2021 24TA2 TRT060121T32 1.20 391.833302
13.01.2021 24TA2 TRT130121T17 1.20 396.354455
20.01.2021 24TA2 TRT200121T18 1.20 396.173609
27.01.2021 24TA2 TRT270121T11 1.20 395.992763
03.02.2021 24TA2 TRT030221T18 1.20 395.811917
06.10.2021 24TA2 TRT061021T15 1.00 393.792469
13.10.2021 24TA2 TRT131021T16 1.00 393.641763
20.10.2021 24TA2 TRT201021T17 1.00 393.491058
27.10.2021 24TA2 TRT271021T10 1.00 393.340353
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BIST 100 ENDEKSİ BUGÜN %0.72 YÜKSELDİ (119338), TOPLAM GÜNLÜK İŞLEM HACMİ 47 MİLYAR 480 MİLYON TL OLDU
PEGASUS/MEHMET NANE: ÖZKAYNAKLARIMIZI 200 MİLYON DOLAR KADAR TAKVİYELEDİK - BLOOMBERG HT
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