TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 27.07.2017 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)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
13.12.2017 11B TRB131217T10 139 96.119
20.09.2017 12T TRT200917T16 55 98.464
22.11.2017 12T TRT221117T10 118 96.757
18.04.2018 14T TRT180418T14 265 92.398
08.08.2018 14T TRT080818T12 377 89.333
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 TRT150120T16 5.25 98.907
15.01.2020 121T2 TRT150120T24 5.25 98.907
15.01.2020 121T2A150120 TRT150120A17 5.25 76.481
17.01.2018 121T2K16150120 TRT170118K17 5.25 4.990
18.07.2018 121T2K17150120 TRT180718K10 5.25 4.720
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.468
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.233
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.015
12.01.2022 121T2 TRT120122T25 4.75 95.691
12.01.2022 121T2A120122 TRT120122A18 4.75 62.577
17.01.2018 121T2K12120122 TRT170118K25 4.75 4.515
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.270
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.043
17.07.2019 121T2K15120122 TRT170719K28 4.75 3.830
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.633
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.450
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.280
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.121
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.972
12.01.2022 121T2 TRT120122T17 4.75 95.691
14.09.2022 121T2 TRT140922T17 4.25 94.411
14.09.2022 121T2 TRT140922T25 4.25 94.411
14.09.2022 121T2A140922 TRT140922A18 4.25 58.640
20.09.2017 121T2K10140922 TRT200917K15 4.25 4.185
21.03.2018 121T2K11140922 TRT210318K19 4.25 3.960
19.09.2018 121T2K12140922 TRT190918K17 4.25 3.749
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.550
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.364
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.192
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.033
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.885
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.746
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.615
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.492
08.03.2023 121T2 TRT080323T28 3.55 87.927
08.03.2023 121T2A080323 TRT080323A11 3.55 56.001
13.09.2017 121T2K9080323 TRT130917K22 3.55 3.501
14.03.2018 121T2K10080323 TRT140318K26 3.55 3.315
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.138
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.971
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.816
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.672
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.538
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.414
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.298
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.189
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.086
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.988
08.03.2023 121T2 TRT080323T10 3.55 87.927
27.09.2023 121T2 TRT270923T29 4.40 94.782
27.09.2023 121T2A270923 TRT270923A12 4.40 53.103
04.10.2017 121T2K8270923 TRT041017K20 4.40 4.318
04.04.2018 121T2K9270923 TRT040418K27 4.40 4.083
03.10.2018 121T2K10270923 TRT031018K20 4.40 3.865
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.660
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.469
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.292
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.128
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.975
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.832
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.698
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.571
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.451
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.337
27.09.2023 121T2 TRT270923T11 4.40 94.782
20.03.2024 121T2 TRT200324T21 5.20 102.720
20.03.2024 121T2A200324 TRT200324A14 5.20 50.733
27.09.2017 121T2K7200324 TRT270917K26 5.20 5.112
28.03.2018 121T2K8200324 TRT280318K20 5.20 4.835
26.09.2018 121T2K9200324 TRT260918K26 5.20 4.577
27.03.2019 121T2K10200324 TRT270319K20 5.20 4.334
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.108
25.03.2020 121T2K12200324 TRT250320K11 5.20 3.898
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.704
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.523
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.353
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.194
21.09.2022 121T2K17200324 TRT210922K17 5.20 3.044
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.901
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.766
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.638
20.03.2024 121T2 TRT200324T13 5.20 102.720
24.07.2024 121T2 TRT240724T15 4.50 96.980
24.07.2024 121T2 TRT240724T23 4.50 96.980
24.07.2024 121T2A240724 TRT240724A16 4.50 49.095
02.08.2017 121T2K6240724 TRT020817K18 4.50 4.468
31.01.2018 121T2K7240724 TRT310118K19 4.50 4.255
01.08.2018 121T2K8240724 TRT010818K18 4.50 4.028
30.01.2019 121T2K9240724 TRT300119K19 4.50 3.814
31.07.2019 121T2K10240724 TRT310719K12 4.50 3.614
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.428
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.256
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.095
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.946
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.805
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.673
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.548
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.429
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.317
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.209
12.03.2025 121T2 TRT120325T20 4.00 90.088
12.03.2025 121T2A120325 TRT120325A13 4.00 46.232
20.09.2017 121T2K5120325 TRT200917K23 4.00 3.939
21.03.2018 121T2K6120325 TRT210318K27 4.00 3.727
19.09.2018 121T2K7120325 TRT190918K25 4.00 3.528
20.03.2019 121T2K8120325 TRT200319K27 4.00 3.341
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.166
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.005
16.09.2020 121T2K11120325 TRT160920K24 4.00 2.855
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.715
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.584
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.461
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.346
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.236
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.132
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.033
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.939
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.849
12.03.2025 121T2 TRT120325T12 4.00 90.088
11.02.2026 121T2 TRT110226T21 5.30 105.518
11.02.2026 121T2A110226 TRT110226A14 5.30 42.368
23.08.2017 121T2K3110226 TRT230817K39 5.30 5.246
21.02.2018 121T2K4110226 TRT210218K36 5.30 4.980
22.08.2018 121T2K5110226 TRT220818K39 5.30 4.715
20.02.2019 121T2K6110226 TRT200219K36 5.30 4.464
21.08.2019 121T2K7110226 TRT210819K21 5.30 4.230
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.013
19.08.2020 121T2K9110226 TRT190820K22 5.30 3.812
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.625
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.450
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.286
17.08.2022 121T2K13110226 TRT170822K14 5.30 3.131
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.984
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.846
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.713
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.588
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.468
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.354
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.245
11.02.2026 121T2 TRT110226T13 5.30 105.518
24.02.2027 121T2 TRT240227T25 5.50 108.023
24.02.2027 121T2A240227 TRT240227A18 5.50 38.408
06.09.2017 121T2K1240227 TRT060917K21 5.50 5.431
07.03.2018 121T2K2240227 TRT070318K25 5.50 5.146
05.09.2018 121T2K3240227 TRT050918K21 5.50 4.872
06.03.2019 121T2K4240227 TRT060319K25 5.50 4.613
04.09.2019 121T2K5240227 TRT040919K21 5.50 4.372
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.148
02.09.2020 121T2K7240227 TRT020920K20 5.50 3.940
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.747
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.567
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.397
31.08.2022 121T2K11240227 TRT310822K16 5.50 3.237
01.03.2023 121T2K12240227 TRT010323K16 5.50 3.086
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.942
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.806
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.676
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.552
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.434
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.322
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.215
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.112
24.02.2027 121T2 TRT240227T17 5.50 108.023
11.07.2018 24T2 TRT110718T26 4.35 98.153
11.07.2018 24T2A110718 TRT110718A19 4.35 90.090
10.01.2018 24T2K3110718 TRT100118K48 4.35 4.144
11.07.2018 24T2K4110718 TRT110718K41 4.35 3.919
11.07.2018 24T2 TRT110718T18 4.35 98.153
15.05.2019 24T2 TRT150519T23 5.55 101.987
15.05.2019 24T2A150519 TRT150519A16 5.55 82.147
15.11.2017 24T2K1150519 TRT151117K59 5.55 5.382
16.05.2018 24T2K2150519 TRT160518K55 5.55 5.085
14.11.2018 24T2K3150519 TRT141118K59 5.55 4.814
15.05.2019 24T2K4150519 TRT150519K48 5.55 4.559
15.05.2019 24T2 TRT150519T15 5.55 101.987
14.02.2018 61T2 TRT140218T10 3.15 100.248
14.02.2018 61T2 TRT140218T28 3.15 100.248
14.02.2018 61T2A140218 TRT140218A11 3.15 94.161
16.08.2017 61T2K9140218 TRT160817K12 3.15 3.121
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.966
20.06.2018 61T2 TRT200618T26 4.15 98.404
20.06.2018 61T2A200618 TRT200618A19 4.15 90.662
20.12.2017 61T2K9200618 TRT201217K10 4.15 3.980
20.06.2018 61T2K10200618 TRT200618K17 4.15 3.762
20.06.2018 61T2 TRT200618T18 4.15 98.404
14.11.2018 61T2 TRT141118T27 4.40 98.850
14.11.2018 61T2A141118 TRT141118A10 4.40 86.736
15.11.2017 61T2K8141118 TRT151117K18 4.40 4.267
16.05.2018 61T2K9141118 TRT160518K14 4.40 4.031
14.11.2018 61T2K10141118 TRT141118K18 4.40 3.816
14.11.2018 61T2 TRT141118T19 4.40 98.850
27.03.2019 61T2 TRT270319T21 5.20 102.209
27.03.2019 61T2A270319 TRT270319A14 5.20 83.351
27.09.2017 61T2K7270319 TRT270917K18 5.20 5.112
28.03.2018 61T2K8270319 TRT280318K12 5.20 4.835
26.09.2018 61T2K9270319 TRT260918K18 5.20 4.577
27.03.2019 61T2K10270319 TRT270319K12 5.20 4.334
27.03.2019 61T2 TRT270319T13 5.20 102.209
10.07.2019 61T2 TRT100719T26 4.25 95.738
10.07.2019 61T2A100719 TRT100719A19 4.25 80.801
10.01.2018 61T2K7100719 TRT100118K22 4.25 4.049
11.07.2018 61T2K8100719 TRT110718K25 4.25 3.829
09.01.2019 61T2K9100719 TRT090119K24 4.25 3.625
10.07.2019 61T2K10100719 TRT100719K25 4.25 3.434
10.07.2019 61T2 TRT100719T18 4.25 95.738
05.02.2020 61T2 TRT050220T25 3.70 95.393
05.02.2020 61T2A050220 TRT050220A18 3.70 76.021
09.08.2017 61T2K5050220 TRT090817K29 3.70 3.669
07.02.2018 61T2K6050220 TRT070218K26 3.70 3.491
08.08.2018 61T2K7050220 TRT080818K29 3.70 3.305
06.02.2019 61T2K8050220 TRT060219K26 3.70 3.129
07.08.2019 61T2K9050220 TRT070819K29 3.70 2.965
05.02.2020 61T2K10050220 TRT050220K24 3.70 2.813
05.02.2020 61T2 TRT050220T17 3.70 95.393
08.07.2020 61T2 TRT080720T27 4.70 96.314
08.07.2020 61T2A080720 TRT080720A10 4.70 72.774
10.01.2018 61T2K5080720 TRT100118K30 4.70 4.477
11.07.2018 61T2K6080720 TRT110718K33 4.70 4.234
09.01.2019 61T2K7080720 TRT090119K32 4.70 4.009
10.07.2019 61T2K8080720 TRT100719K33 4.70 3.798
08.01.2020 61T2K9080720 TRT080120K22 4.70 3.602
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.420
08.07.2020 61T2 TRT080720T19 4.70 96.314
17.02.2021 61T2 TRT170221T20 5.35 103.809
17.02.2021 61T2A170221 TRT170221A13 5.35 68.393
23.08.2017 61T2K3170221 TRT230817K21 5.35 5.296
21.02.2018 61T2K4170221 TRT210218K28 5.35 5.027
22.08.2018 61T2K5170221 TRT220818K21 5.35 4.759
20.02.2019 61T2K6170221 TRT200219K28 5.35 4.506
21.08.2019 61T2K7170221 TRT210819K13 5.35 4.270
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.051
19.08.2020 61T2K9170221 TRT190820K14 5.35 3.848
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.659
17.02.2021 61T2 TRT170221T12 5.35 103.809
22.09.2021 61T2 TRT220921T26 4.60 97.605
22.09.2021 61T2A220921 TRT220921A19 4.60 64.483
27.09.2017 61T2K2220921 TRT270917K42 4.60 4.522
28.03.2018 61T2K3220921 TRT280318K46 4.60 4.277
26.09.2018 61T2K4220921 TRT260918K42 4.60 4.049
27.03.2019 61T2K5220921 TRT270319K46 4.60 3.834
25.09.2019 61T2K6220921 TRT250919K34 4.60 3.634
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.448
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.276
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.116
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.966
22.09.2021 61T2 TRT220921T18 4.60 97.605
02.03.2022 61T2 TRT020322T17 5.50 104.998
02.03.2022 61T2 TRT020322T25 5.50 104.998
02.03.2022 61T2A020322 TRT020322A18 5.50 61.765
06.09.2017 61T2K1020322 TRT060917K13 5.50 5.431
07.03.2018 61T2K2020322 TRT070318K17 5.50 5.146
05.09.2018 61T2K3020322 TRT050918K13 5.50 4.872
06.03.2019 61T2K4020322 TRT060319K17 5.50 4.613
04.09.2019 61T2K5020322 TRT040919K13 5.50 4.372
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.148
02.09.2020 61T2K7020322 TRT020920K12 5.50 3.940
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.747
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.567
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.397
25.10.2017 85T2D TRT251017T26 5.34 102.585
25.10.2017 85T2DA251017 TRT251017A19 5.34 97.385
25.10.2017 85T2DK14251017 TRT251017K17 5.34 5.200
25.10.2017 85T2D TRT251017T18 5.34 102.585
24.01.2018 85T2D TRT240118T19 5.58 100.100
24.01.2018 85T2D TRT240118T27 5.58 100.100
24.01.2018 85T2DA240118 TRT240118A10 5.58 94.810
24.01.2018 85T2DK14240118 TRT240118K18 5.58 5.290
11.03.2020 85T2D TRT110320T18 5.09 101.499
11.03.2020 85T2D TRT110320T26 5.09 101.499
11.03.2020 85T2DA110320 TRT110320A19 5.09 73.633
13.09.2017 85T2DK9110320 TRT130917K14 5.09 5.019
14.03.2018 85T2DK10110320 TRT140318K18 5.09 5.116
12.09.2018 85T2DK11110320 TRT120918K14 5.09 4.827
13.03.2019 85T2DK12110320 TRT130319K18 5.09 4.554
11.09.2019 85T2DK13110320 TRT110919K14 5.09 4.297
11.03.2020 85T2DK14110320 TRT110320K17 5.09 4.054
11.11.2020 85T2D TRT111120T26 5.35 99.559
11.11.2020 85T2DA111120 TRT111120A19 5.35 68.210
15.11.2017 85T2DK8111120 TRT151117K34 5.35 5.178
16.05.2018 85T2DK9111120 TRT160518K30 5.35 5.016
14.11.2018 85T2DK10111120 TRT141118K34 5.35 4.734
15.05.2019 85T2DK11111120 TRT150519K22 5.35 4.468
13.11.2019 85T2DK12111120 TRT131119K26 5.35 4.217
13.05.2020 85T2DK13111120 TRT130520K21 5.35 3.980
11.11.2020 85T2DK14111120 TRT111120K25 5.35 3.756
11.11.2020 85T2D TRT111120T18 5.35 99.559
19.05.2021 85T2D TRT190521T25 5.43 99.421
19.05.2021 85T2DA190521 TRT190521A18 5.43 64.465
22.11.2017 85T2DK7190521 TRT221117K19 5.43 5.245
23.05.2018 85T2DK8190521 TRT230518K15 5.43 5.009
21.11.2018 85T2DK9190521 TRT211118K19 5.43 4.730
22.05.2019 85T2DK10190521 TRT220519K15 5.43 4.466
20.11.2019 85T2DK11190521 TRT201119K19 5.43 4.217
20.05.2020 85T2DK12190521 TRT200520K14 5.43 3.982
18.11.2020 85T2DK13190521 TRT181120K10 5.43 3.760
19.05.2021 85T2DK14190521 TRT190521K16 5.43 3.550
19.05.2021 85T2D TRT190521T17 5.43 99.421
20.04.2022 85T2D TRT200422T22 5.35 99.747
20.04.2022 85T2DA200422 TRT200422A15 5.35 57.987
25.10.2017 85T2DK5200422 TRT251017K33 5.35 5.210
25.04.2018 85T2DK6200422 TRT250418K22 5.35 5.053
24.10.2018 85T2DK7200422 TRT241018K25 5.35 4.771
24.04.2019 85T2DK8200422 TRT240419K22 5.35 4.505
23.10.2019 85T2DK9200422 TRT231019K25 5.35 4.254
22.04.2020 85T2DK10200422 TRT220420K21 5.35 4.017
21.10.2020 85T2DK11200422 TRT211020K24 5.35 3.793
21.04.2021 85T2DK12200422 TRT210421K21 5.35 3.581
20.10.2021 85T2DK13200422 TRT201021K24 5.35 3.382
20.04.2022 85T2DK14200422 TRT200422K21 5.35 3.193
20.04.2022 85T2D TRT200422T14 5.35 99.747
05.06.2024 85T2D TRT050624T27 5.49 98.193
05.06.2024 85T2DA050624 TRT050624A10 5.49 45.799
13.12.2017 85T2DK1050624 TRT131217K19 5.49 5.270
13.06.2018 85T2DK2050624 TRT130618K16 5.49 4.982
12.12.2018 85T2DK3050624 TRT121218K19 5.49 4.707
12.06.2019 85T2DK4050624 TRT120619K16 5.49 4.447
11.12.2019 85T2DK5050624 TRT111219K19 5.49 4.202
10.06.2020 85T2DK6050624 TRT100620K15 5.49 3.970
09.12.2020 85T2DK7050624 TRT091220K10 5.49 3.752
09.06.2021 85T2DK8050624 TRT090621K17 5.49 3.545
08.12.2021 85T2DK9050624 TRT081221K10 5.49 3.349
08.06.2022 85T2DK10050624 TRT080622K17 5.49 3.165
07.12.2022 85T2DK11050624 TRT071222K10 5.49 2.990
07.06.2023 85T2DK12050624 TRT070623K17 5.49 2.825
06.12.2023 85T2DK13050624 TRT061223K10 5.49 2.669
05.06.2024 85T2DK14050624 TRT050624K18 5.49 2.522
05.06.2024 85T2D TRT050624T19 5.49 98.193
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by the Turkish Treasury.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 184.774
01.04.2020 121T2D TRT010420T27 2.00 184.774
01.04.2020 121T2DA010420 TRT010420A10 2.00 164.345
04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.525
04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.476
03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.428
03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.380
02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.333
01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.287
06.01.2021 121T2D TRT060121T24 1.50 170.842
06.01.2021 121T2DA060121 TRT060121A17 1.50 153.952
10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.519
11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.483
09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.447
10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.412
08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.377
08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.343
06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.309
06.01.2021 121T2D TRT060121T16 1.50 170.842
21.07.2021 121T2D TRT210721T29 1.50 164.178
21.07.2021 121T2DA210721 TRT210721A12 1.50 145.807
24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.409
25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.376
23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.343
24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.311
22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.280
22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.248
20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.217
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.187
21.07.2021 121T2D TRT210721T11 1.50 164.178
23.02.2022 121T2D TRT230222T21 1.50 158.773
23.02.2022 121T2DA230222 TRT230222A14 1.50 136.973
30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.310
28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.280
29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.251
27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.221
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.193
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.164
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.136
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.109
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.081
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.055
23.02.2022 121T2D TRT230222T13 1.50 158.773
26.10.2022 121T2D TRT261022T10 1.00 145.757
26.10.2022 121T2D TRT261022T28 1.00 145.757
26.10.2022 121T2DA261022 TRT261022A11 1.00 130.376
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.497
02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.476
31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.456
01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.436
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.416
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.397
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.378
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.359
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.340
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.322
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.304
03.05.2023 121T2D TRT030523T13 0.50 129.487
03.05.2023 121T2D TRT030523T21 0.50 129.487
03.05.2023 121T2DA030523 TRT030523A14 0.50 121.615
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.706
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.697
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.687
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.678
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.669
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.660
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.651
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.642
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.633
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.625
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.616
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.608
02.08.2023 121T2D TRT020823T29 1.50 144.412
02.08.2023 121T2DA020823 TRT020823A12 1.50 119.154
09.08.2017 121T2DK8020823 TRT090817K11 1.50 2.107
07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.078
08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.050
06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.022
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.994
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.967
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.940
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.914
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.888
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.862
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.837
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.812
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.787
02.08.2023 121T2D TRT020823T11 1.50 144.412
08.11.2023 121T2D TRT081123T10 1.40 140.244
08.11.2023 121T2D TRT081123T28 1.40 140.244
08.11.2023 121T2DA081123 TRT081123A11 1.40 117.090
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.930
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.904
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.878
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.853
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.828
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.803
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.779
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.755
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.731
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.708
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.684
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.662
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.639
08.05.2024 121T2D TRT080524T17 1.20 128.761
08.05.2024 121T2D TRT080524T25 1.20 128.761
08.05.2024 121T2DA080524 TRT080524A18 1.20 108.736
15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.563
16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.542
14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.520
15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.499
13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.479
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.458
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.438
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.418
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.399
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.379
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.360
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.342
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.323
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.305
18.09.2024 121T2D TRT180924T11 1.00 121.730
18.09.2024 121T2D TRT180924T29 1.00 121.730
18.09.2024 121T2DA180924 TRT180924A12 1.00 104.423
27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.270
28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.253
26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.235
27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.218
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.201
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.184
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.168
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.152
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.136
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.120
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.104
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.089
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.074
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.059
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.044
16.04.2025 121T2D TRT160425T17 1.00 116.749
16.04.2025 121T2D TRT160425T25 1.00 116.749
16.04.2025 121T2DA160425 TRT160425A18 1.00 99.100
25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.223
25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.206
24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.189
24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.172
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.156
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.140
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.124
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.108
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.093
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.078
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.063
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.048
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.034
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.019
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.005
16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.991
14.01.2026 121T2D TRT140126T11 1.35 114.485
14.01.2026 121T2D TRT140126T29 1.35 114.485
14.01.2026 121T2DA140126 TRT140126A12 1.35 91.056
24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.538
25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.517
23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.495
24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.475
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.454
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.434
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.414
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.394
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.375
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.356
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.337
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.318
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.300
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.282
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.264
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.247
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.229
07.07.2027 121T2D TRT070727T21 1.45 100.871
07.07.2027 121T2DA070727 TRT070727A14 1.45 75.710
17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.432
18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.412
16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.393
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.373
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.354
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.336
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.317
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.299
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.281
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.263
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.245
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.228
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.211
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.194
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.177
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.161
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.145
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.129
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.113
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.098
07.07.2027 121T2D TRT070727T13 1.45 100.871
20.02.2019 61T2D TRT200219T29 1.75 138.530
20.02.2019 61T2DA200219 TRT200219A12 1.75 129.271
23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.368
21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.332
22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.297
20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.262
20.02.2019 61T2D TRT200219T11 1.75 138.530
4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE
ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ
EDİLEN SENET BULUNMAMAKTADIR.
6- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
B)KİRA SERTİFİKALARI
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE
İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
16.08.2017 24D2 TRD160817T29 4.98 104.017
16.08.2017 24D2A160817 TRD160817A12 4.98 99.083
16.08.2017 24D2K4160817 TRD160817K10 4.98 4.934
16.08.2017 24D2 TRD160817T11 4.98 104.017
14.02.2018 24D2 TRD140218T18 5.32 104.441
14.02.2018 24D2 TRD140218T26 5.32 104.441
14.02.2018 24D2A140218 TRD140218A19 5.32 94.161
16.08.2017 24D2K3140218 TRD160817K28 5.32 5.271
14.02.2018 24D2K4140218 TRD140218K17 5.32 5.009
26.09.2018 24D2 TRD260918T25 4.40 100.313
26.09.2018 24D2A260918 TRD260918A18 4.40 88.024
27.09.2017 24D2K2260918 TRD270917K16 4.40 4.325
28.03.2018 24D2K3260918 TRD280318K10 4.40 4.091
26.09.2018 24D2K4260918 TRD260918K16 4.40 3.873
26.09.2018 24D2 TRD260918T17 4.40 100.313
21.11.2018 24D2 TRD211118T26 5.08 100.510
21.11.2018 24D2A211118 TRD211118A19 5.08 86.553
22.11.2017 24D2K2211118 TRD221117K17 5.08 4.915
23.05.2018 24D2K3211118 TRD230518K13 5.08 4.645
21.11.2018 24D2K4211118 TRD211118K17 5.08 4.397
21.11.2018 24D2 TRD211118T18 5.08 100.510
13.02.2019 24D2 TRD130219T18 5.52 104.649
13.02.2019 24D2 TRD130219T26 5.52 104.649
13.02.2019 24D2A130219 TRD130219A19 5.52 84.402
16.08.2017 24D2K1130219 TRD160817K36 5.52 5.469
14.02.2018 24D2K2130219 TRD140218K25 5.52 5.198
15.08.2018 24D2K3130219 TRD150818K10 5.52 4.921
13.02.2019 24D2K4130219 TRD130219K17 5.52 4.659
19.06.2019 24D2 TRD190619T26 5.36 100.260
19.06.2019 24D2A190619 TRD190619A19 5.36 81.302
20.12.2017 24D2K1190619 TRD201217K18 5.36 5.141
20.06.2018 24D2K2190619 TRD200618K15 5.36 4.859
19.12.2018 24D2K3190619 TRD191218K10 5.36 4.600
19.06.2019 24D2K4190619 TRD190619K17 5.36 4.358
19.06.2019 24D2 TRD190619T18 5.36 100.260
14.07.2021 61D2 TRD140721T18 4.70 95.536
14.07.2021 61D2 TRD140721T26 4.70 95.536
14.07.2021 61D2A140721 TRD140721A19 4.70 65.712
17.01.2018 61D2K3140721 TRD170118K15 4.70 4.467
18.07.2018 61D2K4140721 TRD180718K18 4.70 4.225
16.01.2019 61D2K5140721 TRD160119K15 4.70 4.000
17.07.2019 61D2K6140721 TRD170719K18 4.70 3.790
15.01.2020 61D2K7140721 TRD150120K13 4.70 3.595
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.414
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.245
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.088
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN
TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T24 1.12 108.030
22.09.2021 61D2DA220921 TRD220921A17 1.12 97.605
27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.226
28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.208
26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.191
27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.174
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.158
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.141
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.125
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.109
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.093
22.09.2021 61D2D TRD220921T16 1.12 108.030
Foreks Haber Merkezi (
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http://www.foreks.com
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