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 17.11.2020 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 274 90.435
14.04.2021 15T TRT140421T13 148 94.832
09.06.2021 15T TRT090621T18 204 92.827
09.12.2020 7B TRB091220T11 22 99.222

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 98.904
12.01.2022 121T2 TRT120122T25 4.75 98.904
12.01.2022 121T2A120122 TRT120122A18 4.75 85.821
13.01.2021 121T2K18120122 TRT130121K16 4.75 4.655
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.352
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.076
14.09.2022 121T2 TRT140922T17 4.25 93.915
14.09.2022 121T2 TRT140922T25 4.25 93.915
14.09.2022 121T2A140922 TRT140922A18 4.25 79.107
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.072
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.804
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.570
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.362
08.03.2023 121T2 TRT080323T10 3.55 89.927
08.03.2023 121T2 TRT080323T28 3.55 89.927
08.03.2023 121T2A080323 TRT080323A11 3.55 74.869
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.410
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.186
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.989
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.815
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.658
27.09.2023 121T2 TRT270923T11 4.40 92.005
27.09.2023 121T2 TRT270923T29 4.40 92.005
27.09.2023 121T2A270923 TRT270923A12 4.40 70.379
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.194
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.919
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.678
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.465
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.273
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.097
20.03.2024 121T2 TRT200324T13 5.20 95.882
20.03.2024 121T2 TRT200324T21 5.20 95.882
20.03.2024 121T2A200324 TRT200324A14 5.20 66.793
24.03.2021 121T2K14200324 TRT240321K11 5.20 4.969
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.643
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.357
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.104
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.876
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.667
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.473
24.07.2024 121T2 TRT240724T15 4.50 92.884
24.07.2024 121T2 TRT240724T23 4.50 92.884
24.07.2024 121T2A240724 TRT240724A16 4.50 64.343
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.388
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.101
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.843
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.617
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.413
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.228
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.056
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.895
12.03.2025 121T2 TRT120325T12 4.00 87.455
12.03.2025 121T2 TRT120325T20 4.00 87.455
12.03.2025 121T2A120325 TRT120325A13 4.00 60.086
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.832
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.581
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.360
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.164
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.988
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.827
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.677
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.537
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.403
11.02.2026 121T2 TRT110226T13 5.30 96.850
11.02.2026 121T2 TRT110226T21 5.30 96.850
11.02.2026 121T2A110226 TRT110226A14 5.30 54.332
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.129
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.793
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.494
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.231
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.994
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.778
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.577
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.389
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.211
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.042
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.880
24.02.2027 121T2 TRT240227T17 5.50 97.764
24.02.2027 121T2 TRT240227T25 5.50 97.764
24.02.2027 121T2A240227 TRT240227A18 5.50 48.365
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.296
01.09.2021 121T2K9240227 TRT010921K20 5.50 4.948
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.641
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.371
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.127
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.904
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.697
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.502
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.319
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.143
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.976
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.815
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.660
11.08.2027 121T2 TRT110827T16 5.25 95.638
11.08.2027 121T2 TRT110827T24 5.25 95.638
11.08.2027 121T2A110827 TRT110827A17 5.25 45.866
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.081
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.748
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.452
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.191
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.956
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.742
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.543
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.357
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.181
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.013
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.852
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.698
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.550
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.408
08.03.2028 121T2 TRT080328T15 6.20 103.781
08.03.2028 121T2 TRT080328T23 6.20 103.781
08.03.2028 121T2A080328 TRT080328A16 6.20 42.868
17.03.2021 121T2K6080328 TRT170321K36 6.20 5.940
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.550
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.207
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.905
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.632
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.382
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.150
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.932
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.725
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.529
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.340
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.159
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.986
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.818
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.658
21.04.2021 24T2 TRT210421T14 10.45 104.478
21.04.2021 24T2 TRT210421T22 10.45 104.478
21.04.2021 24T2A210421 TRT210421A15 10.45 94.593
21.04.2021 24T2K4210421 TRT210421K47 10.45 9.885
20.10.2021 24T2 TRT201021T25 6.90 101.020
20.10.2021 24T2 TRT201021T33 6.90 101.020
20.10.2021 24T2A201021 TRT201021A18 6.90 88.394
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.527
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.099
04.05.2022 24T2 TRT040522T13 4.50 94.531
04.05.2022 24T2 TRT040522T21 4.50 94.531
04.05.2022 24T2A040522 TRT040522A14 4.50 82.620
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.235
03.11.2021 24T2K3040522 TRT031121K24 4.50 3.958
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.718
09.11.2022 24T2 TRT091122T10 6.95 101.460
09.11.2022 24T2 TRT091122T28 6.95 101.460
09.11.2022 24T2A091122 TRT091122A11 6.95 77.708
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.524
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.098
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.729
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.401
17.02.2021 61T2 TRT170221T12 5.35 101.960
17.02.2021 61T2 TRT170221T20 5.35 101.960
17.02.2021 61T2A170221 TRT170221A13 5.35 96.782
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.178
22.09.2021 61T2 TRT220921T18 4.60 97.791
22.09.2021 61T2 TRT220921T26 4.60 97.791
22.09.2021 61T2A220921 TRT220921A19 4.60 89.288
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.396
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.107
02.03.2022 61T2 TRT020322T17 5.50 99.275
02.03.2022 61T2 TRT020322T25 5.50 99.275
02.03.2022 61T2A020322 TRT020322A18 5.50 84.390
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.296
01.09.2021 61T2K9020322 TRT010921K12 5.50 4.948
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.641
17.08.2022 61T2 TRT170822T15 5.35 98.647
17.08.2022 61T2 TRT170822T23 5.35 98.647
17.08.2022 61T2A170822 TRT170822A16 5.35 79.824
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.178
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.838
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.536
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.271
18.01.2023 61T2 TRT180123T10 6.10 102.327
18.01.2023 61T2 TRT180123T28 6.10 102.327
18.01.2023 61T2A180123 TRT180123A11 6.10 76.017
20.01.2021 61T2K6180123 TRT200121K33 6.10 5.963
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.574
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.222
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.914
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.637
14.06.2023 61T2 TRT140623T19 8.10 113.897
14.06.2023 61T2 TRT140623T27 8.10 113.897
14.06.2023 61T2A140623 TRT140623A10 8.10 72.651
16.12.2020 61T2K5140623 TRT161220K11 8.10 8.017
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.499
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.020
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.600
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.225
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.885
18.10.2023 61T2 TRT181023T19 10.05 118.988
18.10.2023 61T2 TRT181023T27 10.05 118.988
18.10.2023 61T2A181023 TRT181023A10 10.05 69.936
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.507
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.884
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.342
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.862
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.428
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.029
01.10.2025 61T2 TRT011025T16 6.30 102.933
01.10.2025 61T2 TRT011025T24 6.30 102.933
01.10.2025 61T2A011025 TRT011025A17 6.30 56.555
07.04.2021 61T2K1011025 TRT070421K11 6.30 5.990
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.597
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.254
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.950
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.676
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.425
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.191
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.970
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.762
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.563
26.01.2022 24T4D TRT260122T11 2.73 101.081
26.01.2022 24T4D TRT260122T29 2.73 101.081
26.01.2022 24T4DA260122 TRT260122A12 2.73 86.470
27.01.2021 24T4DK4260122 TRT270121K28 2.73 2.662
28.04.2021 24T4DK5260122 TRT280421K24 2.73 3.125
28.07.2021 24T4DK6260122 TRT280721K21 2.73 3.031
27.10.2021 24T4DK7260122 TRT271021K27 2.73 2.940
26.01.2022 24T4DK8260122 TRT260122K28 2.73 2.852
21.06.2023 39T4D TRT210623T10 3.24 102.271
21.06.2023 39T4D TRT210623T28 3.24 102.271
21.06.2023 39T4DA210623 TRT210623A11 3.24 71.651
23.12.2020 39T4DK3210623 TRT231220K12 3.24 3.199
24.03.2021 39T4DK4210623 TRT240321K45 3.24 3.154
23.06.2021 39T4DK5210623 TRT230621K19 3.24 3.055
22.09.2021 39T4DK6210623 TRT220921K41 3.24 2.958
22.12.2021 39T4DK7210623 TRT221221K12 3.24 2.865
23.03.2022 39T4DK8210623 TRT230322K37 3.24 2.775
22.06.2022 39T4DK9210623 TRT220622K19 3.24 2.687
21.09.2022 39T4DK10210623 TRT210922K33 3.24 2.602
21.12.2022 39T4DK11210623 TRT211222K12 3.24 2.520
22.03.2023 39T4DK12210623 TRT220323K37 3.24 2.441
21.06.2023 39T4DK13210623 TRT210623K19 3.24 2.364
17.07.2024 49T4D TRT170724T14 3.71 101.462
17.07.2024 49T4D TRT170724T22 3.71 101.462
17.07.2024 49T4DA170724 TRT170724A15 3.71 62.122
20.01.2021 49T4DK2170724 TRT200121K66 3.71 3.626
21.04.2021 49T4DK3170724 TRT210421K70 3.71 3.122
21.07.2021 49T4DK4170724 TRT210721K69 3.71 3.022
20.10.2021 49T4DK5170724 TRT201021K65 3.71 2.926
19.01.2022 49T4DK6170724 TRT190122K50 3.71 2.833
20.04.2022 49T4DK7170724 TRT200422K54 3.71 2.743
20.07.2022 49T4DK8170724 TRT200722K51 3.71 2.655
19.10.2022 49T4DK9170724 TRT191022K42 3.71 2.571
18.01.2023 49T4DK10170724 TRT180123K50 3.71 2.489
19.04.2023 49T4DK11170724 TRT190423K49 3.71 2.409
19.07.2023 49T4DK12170724 TRT190723K46 3.71 2.333
18.10.2023 49T4DK13170724 TRT181023K42 3.71 2.258
17.01.2024 49T4DK14170724 TRT170124K43 3.71 2.186
17.04.2024 49T4DK15170724 TRT170424K32 3.71 2.117
17.07.2024 49T4DK16170724 TRT170724K47 3.71 2.049
19.05.2021 85T2D TRT190521T17 4.89 102.534
19.05.2021 85T2D TRT190521T25 4.89 102.534
19.05.2021 85T2DA190521 TRT190521A18 4.89 91.440
18.11.2020 85T2DK13190521 TRT181120K10 4.89 4.888
19.05.2021 85T2DK14190521 TRT190521K16 4.89 6.206
20.04.2022 85T2D TRT200422T14 4.44 99.186
20.04.2022 85T2D TRT200422T22 4.44 99.186
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.305
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.199
20.10.2021 85T2DK13200422 TRT201021K24 4.44 6.028
20.04.2022 85T2DK14200422 TRT200422K21 4.44 5.654
05.06.2024 85T2D TRT050624T19 4.86 102.397
05.06.2024 85T2D TRT050624T27 4.86 102.397
05.06.2024 85T2DA050624 TRT050624A10 4.86 61.408
09.12.2020 85T2DK7050624 TRT091220K10 4.86 4.822
09.06.2021 85T2DK8050624 TRT090621K17 4.86 6.286
08.12.2021 85T2DK9050624 TRT081221K10 4.86 5.870
08.06.2022 85T2DK10050624 TRT080622K17 4.86 5.481
07.12.2022 85T2DK11050624 TRT071222K10 4.86 5.119
07.06.2023 85T2DK12050624 TRT070623K17 4.86 4.780
06.12.2023 85T2DK13050624 TRT061223K10 4.86 4.463
05.06.2024 85T2DK14050624 TRT050624K18 4.86 4.168
02.07.2025 85T2D TRT020725T10 4.71 102.169
02.07.2025 85T2D TRT020725T28 4.71 102.169
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