TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE
KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 21.02.2014 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:
A)BORÇLANMA SENETLERİ
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 the Turkish Treasury.
(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)
__________ _______________ ____________ ____________ _________________________
09.04.2014 15T TRT090414T19 47 98.674
11.06.2014 15T TRT110614T13 110 96.879
06.08.2014 15T TRT060814T34 166 95.304
19.11.2014 15T TRT191114T18 271 92.396
25.03.2015 15T TRT250315T19 397 89.081
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 100.982
15.01.2020 121T2A150120 TRT150120A17 5.25 54.845
23.07.2014 121T2K9150120 TRT230714K17 5.25 5.024
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.763
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.520
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.291
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.076
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.873
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.682
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.502
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.332
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.173
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.022
15.01.2020 121T2K20150120 TRT150120K15 5.25 2.879
15.01.2020 121T2 TRT150120T16 5.25 100.982
12.01.2022 121T2 TRT120122T25 4.75 96.348
12.01.2022 121T2A120122 TRT120122A18 4.75 45.343
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.546
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.309
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.089
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.883
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.688
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.504
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.331
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.168
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.015
16.01.2019 121T2K14120122 TRT160119K25 4.75 2.870
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.734
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.605
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.483
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.368
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.258
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.154
12.01.2022 121T2 TRT120122T17 4.75 96.348
14.09.2022 121T2 TRT140922T25 4.25 93.427
14.09.2022 121T2A140922 TRT140922A18 4.25 42.561
26.03.2014 121T2K3140922 TRT260314K18 4.25 4.210
24.09.2014 121T2K4140922 TRT240914K14 4.25 3.992
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.786
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.594
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.412
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.241
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.080
20.09.2017 121T2K10140922 TRT200917K15 4.25 2.929
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.786
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.652
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.525
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.406
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.292
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.185
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.084
15.09.2021 121T2K18140922 TRT150921K16 4.25 1.987
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.896
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.809
14.09.2022 121T2 TRT140922T17 4.25 93.427
08.03.2023 121T2 TRT080323T28 3.55 84.701
08.03.2023 121T2A080323 TRT080323A11 3.55 40.685
19.03.2014 121T2K2080323 TRT190314K25 3.55 3.524
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.341
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.169
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.008
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.856
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.713
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.578
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.451
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.332
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.219
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.113
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.013
11.03.2020 121T2K14080323 TRT110320K25 3.55 1.918
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.829
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.744
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.663
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.587
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.514
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.444
08.03.2023 121T2 TRT080323T10 3.55 84.701
27.09.2023 121T2 TRT270923T29 4.40 94.560
27.09.2023 121T2A270923 TRT270923A12 4.40 38.617
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.342
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.116
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.904
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.706
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.519
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.343
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.177
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.021
04.04.2018 121T2K9270923 TRT040418K27 4.40 2.874
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.735
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.605
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.481
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.365
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.254
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.150
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.050
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.956
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.866
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.780
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.699
27.09.2023 121T2 TRT270923T11 4.40 94.560
15.10.2014 121T4D TRT151014T13 3.34 101.345
14.10.2015 133T4D TRT141015T13 3.34 101.345
05.03.2014 24T2 TRT050314T22 4.50 104.127
05.03.2014 24T2A050314 TRT050314A15 4.50 99.643
05.03.2014 24T2K4050314 TRT050314K21 4.50 4.484
05.03.2014 24T2 TRT050314T14 4.50 104.127
24.09.2014 24T2 TRT240914T23 3.75 101.162
24.09.2014 24T2A240914 TRT240914A16 3.75 93.925
26.03.2014 24T2K3240914 TRT260314K26 3.75 3.715
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.522
24.09.2014 24T2 TRT240914T15 3.75 101.162
07.01.2015 24T2 TRT070115T21 3.25 97.170
07.01.2015 24T2A070115 TRT070115A14 3.25 91.087
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.123
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.960
07.01.2015 24T2 TRT070115T13 3.25 97.170
13.05.2015 24T2 TRT130515T29 2.50 94.787
13.05.2015 24T2A130515 TRT130515A12 2.50 87.834
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.442
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.315
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.196
13.05.2015 24T2 TRT130515T11 2.50 94.787
07.10.2015 24T2 TRT071015T12 4.15 99.371
07.10.2015 24T2 TRT071015T20 4.15 99.371
07.10.2015 24T2A071015 TRT071015A13 4.15 84.217
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.095
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.882
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.682
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.495
04.06.2014 36T4 TRT040614T20 2.00 101.015
04.06.2014 36T4A040614 TRT040614A13 2.00 97.080
05.03.2014 36T4K11040614 TRT050314K13 2.00 1.993
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.942
04.06.2014 36T4 TRT040614T12 2.00 101.015
06.08.2014 61T2 TRT060814T26 5.50 100.549
06.08.2014 61T2A060814 TRT060814A19 5.50 95.307
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.242
06.08.2014 61T2 TRT060814T18 5.50 100.549
17.06.2015 61T2 TRT170615T24 5.00 100.721
17.06.2015 61T2A170615 TRT170615A17 5.00 86.957
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.834
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.582
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.348
17.06.2015 61T2 TRT170615T16 5.00 100.721
27.01.2016 61T2 TRT270116T26 4.50 97.484
27.01.2016 61T2A270116 TRT270116A19 4.50 81.575
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.298
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.074
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.866
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.671
27.01.2016 61T2 TRT270116T18 4.50 97.484
08.03.2017 61T2 TRT080317T26 4.50 99.674
08.03.2017 61T2A080317 TRT080317A19 4.50 72.763
12.03.2014 61T2K4080317 TRT120314K14 4.50 4.475
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.244
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.025
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.820
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.627
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.446
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.274
08.03.2017 61T2 TRT080317T18 4.50 99.674
14.02.2018 61T2 TRT140218T28 3.15 86.266
14.02.2018 61T2A140218 TRT140218A11 3.15 66.188
20.08.2014 61T2K3140218 TRT200814K19 3.15 2.990
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.835
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.690
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.554
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.426
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.306
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.192
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.085
14.02.2018 61T2 TRT140218T10 3.15 86.266
20.06.2018 61T2 TRT200618T18 4.15 93.482
20.06.2018 61T2 TRT200618T26 4.15 93.482
20.06.2018 61T2A200618 TRT200618A19 4.15 63.954
25.06.2014 61T2K2200618 TRT250614K16 4.15 4.004
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.796
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.601
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.419
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.247
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.085
21.06.2017 61T2K8200618 TRT210617K17 4.15 2.933
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.789
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.654
14.11.2018 61T2 TRT141118T19 4.40 95.785
14.11.2018 61T2 TRT141118T27 4.40 95.785
14.11.2018 61T2A141118 TRT141118A10 4.40 61.462
21.05.2014 61T2K1141118 TRT210514K29 4.40 4.289
19.11.2014 61T2K2141118 TRT191114K17 4.40 4.065
20.05.2015 61T2K3141118 TRT200515K11 4.40 3.857
18.11.2015 61T2K4141118 TRT181115K17 4.40 3.661
18.05.2016 61T2K5141118 TRT180516K14 4.40 3.477
16.11.2016 61T2K6141118 TRT161116K18 4.40 3.303
17.05.2017 61T2K7141118 TRT170517K14 4.40 3.140
15.11.2017 61T2K8141118 TRT151117K18 4.40 2.986
16.05.2018 61T2K9141118 TRT160518K14 4.40 2.841
14.11.2018 61T2K10141118 TRT141118K18 4.40 2.704
02.04.2014 61T4D TRT020414T24 2.54 101.366
02.04.2014 61T4DA020414 TRT020414A17 2.54 98.855
02.04.2014 61T4DK20020414 TRT020414K15 2.54 2.511
02.04.2014 61T4D TRT020414T16 2.54 101.366
16.07.2014 61T4D TRT160714T25 2.29 100.797
16.07.2014 61T4DA160714 TRT160714A18 2.29 95.760
16.04.2014 61T4DK19160714 TRT160414K19 2.29 2.255
16.07.2014 61T4DK20160714 TRT160714K16 2.29 2.782
16.07.2014 61T4D TRT160714T17 2.29 100.797
26.02.2014 85T2D TRT260214T28 4.56 104.408
26.02.2014 85T2DA260214 TRT260214A11 4.56 99.855
26.02.2014 85T2DK14260214 TRT260214K19 4.56 4.553
26.02.2014 85T2D TRT260214T10 4.56 104.408
19.07.2017 85T2D TRT190717T29 4.33 99.266
19.07.2017 85T2DA190717 TRT190717A12 4.33 69.208
23.07.2014 85T2DK8190717 TRT230714K25 4.33 4.143
21.01.2015 85T2DK9190717 TRT210115K22 4.33 4.921
22.07.2015 85T2DK10190717 TRT220715K25 4.33 4.663
20.01.2016 85T2DK11190717 TRT200116K22 4.33 4.418
20.07.2016 85T2DK12190717 TRT200716K26 4.33 4.187
18.01.2017 85T2DK13190717 TRT180117K25 4.33 3.967
19.07.2017 85T2DK14190717 TRT190717K28 4.33 3.759
19.07.2017 85T2D TRT190717T11 4.33 99.266
25.10.2017 85T2D TRT251017T18 3.65 102.519
25.10.2017 85T2D TRT251017T26 3.65 102.519
25.10.2017 85T2DA251017 TRT251017A19 3.65 68.422
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.579
29.10.2014 85T2DK8251017 TRT291014K24 3.65 5.061
29.04.2015 85T2DK9251017 TRT290415K21 3.65 4.807
28.10.2015 85T2DK10251017 TRT281015K16 3.65 4.566
27.04.2016 85T2DK11251017 TRT270416K14 3.65 4.337
26.10.2016 85T2DK12251017 TRT261016K17 3.65 4.119
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.913
25.10.2017 85T2DK14251017 TRT251017K17 3.65 3.716
24.01.2018 85T2D TRT240118T27 4.60 101.459
24.01.2018 85T2DA240118 TRT240118A10 4.60 67.191
30.07.2014 85T2DK7240118 TRT300714K18 4.60 4.392
28.01.2015 85T2DK8240118 TRT280115K17 4.60 4.941
29.07.2015 85T2DK9240118 TRT290715K10 4.60 4.698
27.01.2016 85T2DK10240118 TRT270116K17 4.60 4.466
27.07.2016 85T2DK11240118 TRT270716K11 4.60 4.246
25.01.2017 85T2DK12240118 TRT250117K18 4.60 4.037
26.07.2017 85T2DK13240118 TRT260717K11 4.60 3.838
24.01.2018 85T2DK14240118 TRT240118K18 4.60 3.649
24.01.2018 85T2D TRT240118T19 4.60 101.459
11.03.2020 85T2D TRT110320T26 3.54 101.035
11.03.2020 85T2DA110320 TRT110320A19 3.54 51.412
19.03.2014 85T2DK2110320 TRT190314K17 3.54 3.513
17.09.2014 85T2DK3110320 TRT170914K13 3.54 5.102
18.03.2015 85T2DK4110320 TRT180315K17 3.54 4.830
16.09.2015 85T2DK5110320 TRT160915K13 3.54 4.572
16.03.2016 85T2DK6110320 TRT160316K18 3.54 4.329
14.09.2016 85T2DK7110320 TRT140916K14 3.54 4.098
15.03.2017 85T2DK8110320 TRT150317K18 3.54 3.879
13.09.2017 85T2DK9110320 TRT130917K14 3.54 3.673
14.03.2018 85T2DK10110320 TRT140318K18 3.54 3.477
12.09.2018 85T2DK11110320 TRT120918K14 3.54 3.291
13.03.2019 85T2DK12110320 TRT130319K18 3.54 3.116
11.09.2019 85T2DK13110320 TRT110919K14 3.54 2.950
11.03.2020 85T2DK14110320 TRT110320K17 3.54 2.793
11.03.2020 85T2D TRT110320T18 3.54 101.035
11.11.2020 85T2D TRT111120T18 4.08 99.567
11.11.2020 85T2D TRT111120T26 4.08 99.567
11.11.2020 85T2DA111120 TRT111120A19 4.08 47.754
21.05.2014 85T2DK1111120 TRT210514K45 4.08 3.976
19.11.2014 85T2DK2111120 TRT191114K33 4.08 5.006
20.05.2015 85T2DK3111120 TRT200515K37 4.08 4.739
18.11.2015 85T2DK4111120 TRT181115K33 4.08 4.487
18.05.2016 85T2DK5111120 TRT180516K30 4.08 4.247
16.11.2016 85T2DK6111120 TRT161116K34 4.08 4.021
17.05.2017 85T2DK7111120 TRT170517K30 4.08 3.807
15.11.2017 85T2DK8111120 TRT151117K34 4.08 3.604
16.05.2018 85T2DK9111120 TRT160518K30 4.08 3.411
14.11.2018 85T2DK10111120 TRT141118K34 4.08 3.230
15.05.2019 85T2DK11111120 TRT150519K22 4.08 3.057
13.11.2019 85T2DK12111120 TRT131119K26 4.08 2.894
13.05.2020 85T2DK13111120 TRT130520K21 4.08 2.740
11.11.2020 85T2DK14111120 TRT111120K25 4.08 2.594
28.09.2016 85T4D TRT280916T27 2.04 100.871
28.09.2016 85T4DA280916 TRT280916A10 2.04 76.065
02.04.2014 85T4DK18280916 TRT020414K31 2.04 2.017
02.07.2014 85T4DK19280916 TRT020714K12 2.04 2.557
01.10.2014 85T4DK20280916 TRT011014K26 2.04 2.491
31.12.2014 85T4DK21280916 TRT311214K10 2.04 2.426
01.04.2015 85T4DK22280916 TRT010415K15 2.04 2.364
01.07.2015 85T4DK23280916 TRT010715K12 2.04 2.302
30.09.2015 85T4DK24280916 TRT300915K15 2.04 2.243
30.12.2015 85T4DK25280916 TRT301215K10 2.04 2.185
30.03.2016 85T4DK26280916 TRT300316K10 2.04 2.128
29.06.2016 85T4DK27280916 TRT290616K10 2.04 2.073
28.09.2016 85T4DK28280916 TRT280916K18 2.04 2.020
28.09.2016 85T4D TRT280916T19 2.04 100.871
04.01.2017 85T4D TRT040117T22 2.04 100.668
04.01.2017 85T4DA040117 TRT040117A15 2.04 73.948
09.04.2014 85T4DK17040117 TRT090414K18 2.04 2.013
09.07.2014 85T4DK18040117 TRT090714K15 2.04 2.552
08.10.2014 85T4DK19040117 TRT081014K11 2.04 2.486
07.01.2015 85T4DK20040117 TRT070115K12 2.04 2.421
08.04.2015 85T4DK21040117 TRT080415K18 2.04 2.359
08.07.2015 85T4DK22040117 TRT080715K15 2.04 2.298
07.10.2015 85T4DK23040117 TRT071015K11 2.04 2.238
06.01.2016 85T4DK24040117 TRT060116K12 2.04 2.181
06.04.2016 85T4DK25040117 TRT060416K19 2.04 2.124
06.07.2016 85T4DK26040117 TRT060716K16 2.04 2.069
05.10.2016 85T4DK27040117 TRT051016K12 2.04 2.016
04.01.2017 85T4DK28040117 TRT040117K13 2.04 1.964
04.01.2017 85T4D TRT040117T14 2.04 100.668
GES : Gelire Endeksli Senetler
Foreks Haber Merkezi (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey