TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 12.03.2014 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 12.03.2014

A)BORCLANMA SENETLERI

A)DOMESTIC DEBT INSTRUMENTS


1- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN ISKONTOLU DEVLET
IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
(T:DEVLET TAHVILI,B:HAZINE 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 BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GUN SAYISI (100.-TL UZERINDEN)
MATURITY DAYS PRESENT VALUE
DATE CBRT CODE ISIN CODE TO MATURITY (PER 100.-TL)
__________ _______________ ____________ ____________ _________________________
09.04.2014 15T TRT090414T19 28 99.217
11.06.2014 15T TRT110614T13 91 97.413
06.08.2014 15T TRT060814T34 147 95.838
19.11.2014 15T TRT191114T18 252 93.016
25.03.2015 15T TRT250315T19 378 89.628

2- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN KUPONLU DEVLET
IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF COUPON BEARING GOVERNMENT DOMESTIC DEBT
INSTRUMENTS ISSUED BY THE TURKISH TREASURY.

VADE KUPON KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU FAIZ ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE COUPON RATE COUPON (PER 100.-TL)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T24 5.25 100.806
15.01.2020 121T2A150120 TRT150120A17 5.25 54.605
23.07.2014 121T2K9150120 TRT230714K17 5.25 5.052
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.795
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.539
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.299
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.078
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.874
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 3.331
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.168
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.014
15.01.2020 121T2K20150120 TRT150120K15 5.25 2.867
15.01.2020 121T2 TRT150120T16 5.25 100.806
12.01.2022 121T2 TRT120122T25 4.75 95.688
12.01.2022 121T2A120122 TRT120122A18 4.75 44.716
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.571
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.338
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.107
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.890
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.690
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.505
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.332
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.168
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.013
16.01.2019 121T2K14120122 TRT160119K25 4.75 2.866
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.727
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.594
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.467
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.347
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.233
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.124
12.01.2022 121T2 TRT120122T17 4.75 95.688
14.09.2022 121T2 TRT140922T25 4.25 92.621
14.09.2022 121T2A140922 TRT140922A18 4.25 41.809
26.03.2014 121T2K3140922 TRT260314K18 4.25 4.233
24.09.2014 121T2K4140922 TRT240914K14 4.25 4.016
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.809
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.605
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.417
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.243
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.081
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 2.650
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.521
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.398
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.281
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.170
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.064
15.09.2021 121T2K18140922 TRT150921K16 4.25 1.964
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.868
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.777
14.09.2022 121T2 TRT140922T17 4.25 92.621
08.03.2023 121T2 TRT080323T28 3.55 83.790
08.03.2023 121T2A080323 TRT080323A11 3.55 39.848
19.03.2014 121T2K2080323 TRT190314K25 3.55 3.543
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.361
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.188
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.018
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.860
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.714
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.579
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.452
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.332
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.218
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.110
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.007
11.03.2020 121T2K14080323 TRT110320K25 3.55 1.909
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.816
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.727
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.643
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.563
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.487
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.415
08.03.2023 121T2 TRT080323T10 3.55 83.790
27.09.2023 121T2 TRT270923T29 4.40 93.490
27.09.2023 121T2A270923 TRT270923A12 4.40 37.689
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.366
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.142
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.927
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.717
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.523
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.344
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.178
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.021
04.04.2018 121T2K9270923 TRT040418K27 4.40 2.873
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.733
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.600
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.473
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.352
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.238
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.129
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.025
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.926
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.833
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.743
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.658
27.09.2023 121T2 TRT270923T11 4.40 93.490
15.10.2014 121T4D TRT151014T13 3.34 102.043
14.10.2015 133T4D TRT141015T13 3.34 102.043
24.09.2014 24T2 TRT240914T23 3.75 101.773
24.09.2014 24T2A240914 TRT240914A16 3.75 94.494
26.03.2014 24T2K3240914 TRT260314K26 3.75 3.735
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.544
24.09.2014 24T2 TRT240914T15 3.75 101.773
07.01.2015 24T2 TRT070115T13 3.25 97.827
07.01.2015 24T2 TRT070115T21 3.25 97.827
07.01.2015 24T2A070115 TRT070115A14 3.25 91.707
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.140
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.980
13.05.2015 24T2 TRT130515T29 2.50 95.303
13.05.2015 24T2A130515 TRT130515A12 2.50 88.310
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.455
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.330
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.208
13.05.2015 24T2 TRT130515T11 2.50 95.303
07.10.2015 24T2 TRT071015T12 4.15 99.711
07.10.2015 24T2 TRT071015T20 4.15 99.711
07.10.2015 24T2A071015 TRT071015A13 4.15 84.477
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.118
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.906
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.704
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.506
24.02.2016 24T2 TRT240216T28 5.35 99.897
24.02.2016 24T2A240216 TRT240216A11 5.35 81.051
27.08.2014 24T2K1240216 TRT270814K12 5.35 5.097
25.02.2015 24T2K2240216 TRT250215K19 5.35 4.836
26.08.2015 24T2K3240216 TRT260815K12 5.35 4.577
24.02.2016 24T2K4240216 TRT240216K19 5.35 4.336
24.02.2016 24T2 TRT240216T10 5.35 99.897
04.06.2014 36T4 TRT040614T20 2.00 99.567
04.06.2014 36T4A040614 TRT040614A13 2.00 97.615
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.952
04.06.2014 36T4 TRT040614T12 2.00 99.567
06.08.2014 61T2 TRT060814T26 5.50 101.112
06.08.2014 61T2A060814 TRT060814A19 5.50 95.841
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.271
06.08.2014 61T2 TRT060814T18 5.50 101.112
17.06.2015 61T2 TRT170615T24 5.00 101.222
17.06.2015 61T2A170615 TRT170615A17 5.00 87.378
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.861
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.614
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.369
17.06.2015 61T2 TRT170615T16 5.00 101.222
27.01.2016 61T2 TRT270116T26 4.50 97.700
27.01.2016 61T2A270116 TRT270116A19 4.50 81.718
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.322
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.101
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.882
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.677
27.01.2016 61T2 TRT270116T18 4.50 97.700
08.03.2017 61T2 TRT080317T26 4.50 95.292
08.03.2017 61T2A080317 TRT080317A19 4.50 72.785
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.269
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.050
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.834
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.632
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.447
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.275
08.03.2017 61T2 TRT080317T18 4.50 95.292
14.02.2018 61T2 TRT140218T28 3.15 86.316
14.02.2018 61T2A140218 TRT140218A11 3.15 66.187
20.08.2014 61T2K3140218 TRT200814K19 3.15 3.007
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.853
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.700
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.558
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.428
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 86.316
20.06.2018 61T2 TRT200618T26 4.15 93.535
20.06.2018 61T2A200618 TRT200618A19 4.15 63.930
25.06.2014 61T2K2200618 TRT250614K16 4.15 4.026
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.821
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.619
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.426
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.250
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.086
21.06.2017 61T2K8200618 TRT210617K17 4.15 2.934
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.790
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.653
20.06.2018 61T2 TRT200618T18 4.15 93.535
14.11.2018 61T2 TRT141118T27 4.40 95.805
14.11.2018 61T2A141118 TRT141118A10 4.40 61.398
21.05.2014 61T2K1141118 TRT210514K29 4.40 4.313
19.11.2014 61T2K2141118 TRT191114K17 4.40 4.093
20.05.2015 61T2K3141118 TRT200515K11 4.40 3.877
18.11.2015 61T2K4141118 TRT181115K17 4.40 3.671
18.05.2016 61T2K5141118 TRT180516K14 4.40 3.480
16.11.2016 61T2K6141118 TRT161116K18 4.40 3.305
17.05.2017 61T2K7141118 TRT170517K14 4.40 3.141
15.11.2017 61T2K8141118 TRT151117K18 4.40 2.986
16.05.2018 61T2K9141118 TRT160518K14 4.40 2.840
14.11.2018 61T2K10141118 TRT141118K18 4.40 2.701
14.11.2018 61T2 TRT141118T19 4.40 95.805
02.04.2014 61T4D TRT020414T24 2.54 101.920
02.04.2014 61T4DA020414 TRT020414A17 2.54 99.395
02.04.2014 61T4DK20020414 TRT020414K15 2.54 2.525
02.04.2014 61T4D TRT020414T16 2.54 101.920
16.07.2014 61T4D TRT160714T25 2.29 101.368
16.07.2014 61T4DA160714 TRT160714A18 2.29 96.296
16.04.2014 61T4DK19160714 TRT160414K19 2.29 2.267
16.07.2014 61T4DK20160714 TRT160714K16 2.29 2.805
16.07.2014 61T4D TRT160714T17 2.29 101.368
19.07.2017 85T2D TRT190717T29 4.33 99.842
19.07.2017 85T2DA190717 TRT190717A12 4.33 69.711
23.07.2014 85T2DK8190717 TRT230714K25 4.33 4.167
21.01.2015 85T2DK9190717 TRT210115K22 4.33 4.927
22.07.2015 85T2DK10190717 TRT220715K25 4.33 4.670
20.01.2016 85T2DK11190717 TRT200116K22 4.33 4.426
20.07.2016 85T2DK12190717 TRT200716K26 4.33 4.195
18.01.2017 85T2DK13190717 TRT180117K25 4.33 3.976
19.07.2017 85T2DK14190717 TRT190717K28 4.33 3.769
19.07.2017 85T2D TRT190717T11 4.33 99.842
25.10.2017 85T2D TRT251017T18 3.65 103.078
25.10.2017 85T2D TRT251017T26 3.65 103.078
25.10.2017 85T2DA251017 TRT251017A19 3.65 68.910
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.599
29.10.2014 85T2DK8251017 TRT291014K24 3.65 5.066
29.04.2015 85T2DK9251017 TRT290415K21 3.65 4.813
28.10.2015 85T2DK10251017 TRT281015K16 3.65 4.573
27.04.2016 85T2DK11251017 TRT270416K14 3.65 4.344
26.10.2016 85T2DK12251017 TRT261016K17 3.65 4.127
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.921
25.10.2017 85T2DK14251017 TRT251017K17 3.65 3.725
24.01.2018 85T2D TRT240118T27 4.60 102.016
24.01.2018 85T2DA240118 TRT240118A10 4.60 67.672
30.07.2014 85T2DK7240118 TRT300714K18 4.60 4.417
28.01.2015 85T2DK8240118 TRT280115K17 4.60 4.946
29.07.2015 85T2DK9240118 TRT290715K10 4.60 4.704
27.01.2016 85T2DK10240118 TRT270116K17 4.60 4.473
27.07.2016 85T2DK11240118 TRT270716K11 4.60 4.254
25.01.2017 85T2DK12240118 TRT250117K18 4.60 4.045
26.07.2017 85T2DK13240118 TRT260717K11 4.60 3.847
24.01.2018 85T2DK14240118 TRT240118K18 4.60 3.658
24.01.2018 85T2D TRT240118T19 4.60 102.016
11.03.2020 85T2D TRT110320T26 3.54 102.039
11.03.2020 85T2DA110320 TRT110320A19 3.54 52.154
19.03.2014 85T2DK2110320 TRT190314K17 3.54 3.533
17.09.2014 85T2DK3110320 TRT170914K13 3.54 5.111
18.03.2015 85T2DK4110320 TRT180315K17 3.54 4.842
16.09.2015 85T2DK5110320 TRT160915K13 3.54 4.587
16.03.2016 85T2DK6110320 TRT160316K18 3.54 4.346
14.09.2016 85T2DK7110320 TRT140916K14 3.54 4.117
15.03.2017 85T2DK8110320 TRT150317K18 3.54 3.900
13.09.2017 85T2DK9110320 TRT130917K14 3.54 3.695
14.03.2018 85T2DK10110320 TRT140318K18 3.54 3.500
12.09.2018 85T2DK11110320 TRT120918K14 3.54 3.316
13.03.2019 85T2DK12110320 TRT130319K18 3.54 3.142
11.09.2019 85T2DK13110320 TRT110919K14 3.54 2.976
11.03.2020 85T2DK14110320 TRT110320K17 3.54 2.820
11.03.2020 85T2D TRT110320T18 3.54 102.039
11.11.2020 85T2D TRT111120T26 4.08 100.603
11.11.2020 85T2DA111120 TRT111120A19 4.08 48.490
21.05.2014 85T2DK1111120 TRT210514K45 4.08 3.998
19.11.2014 85T2DK2111120 TRT191114K33 4.08 5.016
20.05.2015 85T2DK3111120 TRT200515K37 4.08 4.752
18.11.2015 85T2DK4111120 TRT181115K33 4.08 4.502
18.05.2016 85T2DK5111120 TRT180516K30 4.08 4.265
16.11.2016 85T2DK6111120 TRT161116K34 4.08 4.041
17.05.2017 85T2DK7111120 TRT170517K30 4.08 3.828
15.11.2017 85T2DK8111120 TRT151117K34 4.08 3.626
16.05.2018 85T2DK9111120 TRT160518K30 4.08 3.436
14.11.2018 85T2DK10111120 TRT141118K34 4.08 3.255
15.05.2019 85T2DK11111120 TRT150519K22 4.08 3.083
13.11.2019 85T2DK12111120 TRT131119K26 4.08 2.921
13.05.2020 85T2DK13111120 TRT130520K21 4.08 2.767
11.11.2020 85T2DK14111120 TRT111120K25 4.08 2.622
11.11.2020 85T2D TRT111120T18 4.08 100.603
28.09.2016 85T4D TRT280916T27 2.04 101.423
28.09.2016 85T4DA280916 TRT280916A10 2.04 76.426
02.04.2014 85T4DK18280916 TRT020414K31 2.04 2.028
02.07.2014 85T4DK19280916 TRT020714K12 2.04 2.578
01.10.2014 85T4DK20280916 TRT011014K26 2.04 2.511
31.12.2014 85T4DK21280916 TRT311214K10 2.04 2.446
01.04.2015 85T4DK22280916 TRT010415K15 2.04 2.382
01.07.2015 85T4DK23280916 TRT010715K12 2.04 2.321
30.09.2015 85T4DK24280916 TRT300915K15 2.04 2.260
30.12.2015 85T4DK25280916 TRT301215K10 2.04 2.202
30.03.2016 85T4DK26280916 TRT300316K10 2.04 2.145
29.06.2016 85T4DK27280916 TRT290616K10 2.04 2.089
28.09.2016 85T4DK28280916 TRT280916K18 2.04 2.035
28.09.2016 85T4D TRT280916T19 2.04 101.423
04.01.2017 85T4D TRT040117T22 2.04 101.218
04.01.2017 85T4DA040117 TRT040117A15 2.04 74.294
09.04.2014 85T4DK17040117 TRT090414K18 2.04 2.024
09.07.2014 85T4DK18040117 TRT090714K15 2.04 2.573
08.10.2014 85T4DK19040117 TRT081014K11 2.04 2.506
07.01.2015 85T4DK20040117 TRT070115K12 2.04 2.441
08.04.2015 85T4DK21040117 TRT080415K18 2.04 2.378
08.07.2015 85T4DK22040117 TRT080715K15 2.04 2.316
07.10.2015 85T4DK23040117 TRT071015K11 2.04 2.256
06.01.2016 85T4DK24040117 TRT060116K12 2.04 2.197
06.04.2016 85T4DK25040117 TRT060416K19 2.04 2.140
06.07.2016 85T4DK26040117 TRT060716K16 2.04 2.085
05.10.2016 85T4DK27040117 TRT051016K12 2.04 2.031
04.01.2017 85T4DK28040117 TRT040117K13 2.04 1.978
04.01.2017 85T4D TRT040117T14 2.04 101.218


-MATRIKS-