TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 27.03.2014 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 27.03.2014

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 13 99.633
11.06.2014 15T TRT110614T13 76 97.814
06.08.2014 15T TRT060814T34 132 96.203
19.11.2014 15T TRT191114T18 237 93.118
25.03.2015 15T TRT250315T19 363 89.870
15.07.2015 16T TRT150715T17 475 86.999

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 5.25 101.648
15.01.2020 121T2A150120 TRT150120A17 5.25 55.079
23.07.2014 121T2K9150120 TRT230714K17 5.25 5.072
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.804
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.558
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.327
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.114
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.914
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.725
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.544
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.371
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.204
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.044
15.01.2020 121T2K20150120 TRT150120K15 5.25 2.892
15.01.2020 121T2 TRT150120T16 5.25 101.648
12.01.2022 121T2 TRT120122T25 4.75 96.046
12.01.2022 121T2A120122 TRT120122A18 4.75 44.709
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.589
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.346
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.124
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.915
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.722
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.541
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.370
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.207
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.050
16.01.2019 121T2K14120122 TRT160119K25 4.75 2.899
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.754
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.616
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.484
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.358
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.238
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.124
12.01.2022 121T2 TRT120122T17 4.75 96.046
14.09.2022 121T2 TRT140922T25 4.25 88.546
14.09.2022 121T2A140922 TRT140922A18 4.25 41.653
24.09.2014 121T2K4140922 TRT240914K14 4.25 4.030
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.819
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.624
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.442
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.273
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.115
20.09.2017 121T2K10140922 TRT200917K15 4.25 2.964
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.820
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.681
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.548
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.421
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.299
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.183
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.072
15.09.2021 121T2K18140922 TRT150921K16 4.25 1.966
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.866
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.770
14.09.2022 121T2 TRT140922T17 4.25 88.546
08.03.2023 121T2 TRT080323T28 3.55 80.249
08.03.2023 121T2A080323 TRT080323A11 3.55 39.595
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.373
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.197
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.033
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.880
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.739
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.607
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.481
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.360
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.244
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.133
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.026
11.03.2020 121T2K14080323 TRT110320K25 3.55 1.924
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.827
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.734
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.646
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.562
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.482
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.406
08.03.2023 121T2 TRT080323T10 3.55 80.249
27.09.2023 121T2 TRT270923T29 4.40 93.437
27.09.2023 121T2A270923 TRT270923A12 4.40 37.332
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.384
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.144
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.938
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.736
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.549
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.376
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.212
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.057
04.04.2018 121T2K9270923 TRT040418K27 4.40 2.908
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.765
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.628
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.497
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.371
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.251
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.137
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.028
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.924
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.825
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.732
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.643
27.09.2023 121T2 TRT270923T11 4.40 93.437
15.10.2014 121T4D TRT151014T13 3.35 102.608
14.10.2015 133T4D TRT141015T13 3.35 102.608
24.09.2014 24T2 TRT240914T23 3.75 98.373
24.09.2014 24T2A240914 TRT240914A16 3.75 94.817
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.556
24.09.2014 24T2 TRT240914T15 3.75 98.373
07.01.2015 24T2 TRT070115T13 3.25 98.004
07.01.2015 24T2 TRT070115T21 3.25 98.004
07.01.2015 24T2A070115 TRT070115A14 3.25 91.865
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.153
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.986
13.05.2015 24T2 TRT130515T29 2.50 95.617
13.05.2015 24T2A130515 TRT130515A12 2.50 88.604
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.466
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.332
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.215
13.05.2015 24T2 TRT130515T11 2.50 95.617
07.10.2015 24T2 TRT071015T12 4.15 100.200
07.10.2015 24T2 TRT071015T20 4.15 100.200
07.10.2015 24T2A071015 TRT071015A13 4.15 84.918
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.135
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.908
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.715
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.524
24.02.2016 24T2 TRT240216T28 5.35 100.544
24.02.2016 24T2A240216 TRT240216A11 5.35 81.617
27.08.2014 24T2K1240216 TRT270814K12 5.35 5.115
25.02.2015 24T2K2240216 TRT250215K19 5.35 4.847
26.08.2015 24T2K3240216 TRT260815K12 5.35 4.598
24.02.2016 24T2K4240216 TRT240216K19 5.35 4.367
24.02.2016 24T2 TRT240216T10 5.35 100.544
04.06.2014 36T4 TRT040614T20 2.00 99.978
04.06.2014 36T4A040614 TRT040614A13 2.00 98.018
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.960
04.06.2014 36T4 TRT040614T12 2.00 99.978
06.08.2014 61T2 TRT060814T26 5.50 101.496
06.08.2014 61T2A060814 TRT060814A19 5.50 96.205
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.291
06.08.2014 61T2 TRT060814T18 5.50 101.496
17.06.2015 61T2 TRT170615T24 5.00 101.595
17.06.2015 61T2A170615 TRT170615A17 5.00 87.709
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.881
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.620
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.385
17.06.2015 61T2 TRT170615T16 5.00 101.595
27.01.2016 61T2 TRT270116T26 4.50 98.309
27.01.2016 61T2A270116 TRT270116A19 4.50 82.261
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.338
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.109
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.899
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.702
27.01.2016 61T2 TRT270116T18 4.50 98.309
08.03.2017 61T2 TRT080317T26 4.50 96.214
08.03.2017 61T2A080317 TRT080317A19 4.50 73.569
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.285
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.060
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.852
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.658
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.479
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.311
08.03.2017 61T2 TRT080317T18 4.50 96.214
14.02.2018 61T2 TRT140218T28 3.15 87.263
14.02.2018 61T2A140218 TRT140218A11 3.15 66.988
20.08.2014 61T2K3140218 TRT200814K19 3.15 3.018
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.860
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.713
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.576
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.449
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.331
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.218
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.110
14.02.2018 61T2 TRT140218T10 3.15 87.263
20.06.2018 61T2 TRT200618T26 4.15 94.521
20.06.2018 61T2A200618 TRT200618A19 4.15 64.700
25.06.2014 61T2K2200618 TRT250614K16 4.15 4.043
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.827
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.633
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.448
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.277
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.118
21.06.2017 61T2K8200618 TRT210617K17 4.15 2.967
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.823
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.685
20.06.2018 61T2 TRT200618T18 4.15 94.521
14.11.2018 61T2 TRT141118T27 4.40 96.773
14.11.2018 61T2A141118 TRT141118A10 4.40 62.112
21.05.2014 61T2K1141118 TRT210514K29 4.40 4.331
19.11.2014 61T2K2141118 TRT191114K17 4.40 4.097
20.05.2015 61T2K3141118 TRT200515K11 4.40 3.891
18.11.2015 61T2K4141118 TRT181115K17 4.40 3.692
18.05.2016 61T2K5141118 TRT180516K14 4.40 3.508
16.11.2016 61T2K6141118 TRT161116K18 4.40 3.337
17.05.2017 61T2K7141118 TRT170517K14 4.40 3.176
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.022
16.05.2018 61T2K9141118 TRT160518K14 4.40 2.874
14.11.2018 61T2K10141118 TRT141118K18 4.40 2.733
14.11.2018 61T2 TRT141118T19 4.40 96.773
02.04.2014 61T4D TRT020414T24 2.54 102.360
02.04.2014 61T4DA020414 TRT020414A17 2.54 99.825
02.04.2014 61T4DK20020414 TRT020414K15 2.54 2.536
02.04.2014 61T4D TRT020414T16 2.54 102.360
16.07.2014 61T4D TRT160714T25 2.29 101.817
16.07.2014 61T4DA160714 TRT160714A18 2.29 96.690
16.04.2014 61T4DK19160714 TRT160414K19 2.29 2.277
16.07.2014 61T4DK20160714 TRT160714K16 2.29 2.850
16.07.2014 61T4D TRT160714T17 2.29 101.817
19.07.2017 85T2D TRT190717T29 4.33 100.218
19.07.2017 85T2DA190717 TRT190717A12 4.33 69.537
23.07.2014 85T2DK8190717 TRT230714K25 4.33 4.182
21.01.2015 85T2DK9190717 TRT210115K22 4.33 5.041
22.07.2015 85T2DK10190717 TRT220715K25 4.33 4.773
20.01.2016 85T2DK11190717 TRT200116K22 4.33 4.519
20.07.2016 85T2DK12190717 TRT200716K26 4.33 4.279
18.01.2017 85T2DK13190717 TRT180117K25 4.33 4.051
19.07.2017 85T2DK14190717 TRT190717K28 4.33 3.836
19.07.2017 85T2D TRT190717T11 4.33 100.218
25.10.2017 85T2D TRT251017T18 3.65 103.491
25.10.2017 85T2D TRT251017T26 3.65 103.491
25.10.2017 85T2DA251017 TRT251017A19 3.65 68.684
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.614
29.10.2014 85T2DK8251017 TRT291014K24 3.65 5.184
29.04.2015 85T2DK9251017 TRT290415K21 3.65 4.920
28.10.2015 85T2DK10251017 TRT281015K16 3.65 4.670
27.04.2016 85T2DK11251017 TRT270416K14 3.65 4.432
26.10.2016 85T2DK12251017 TRT261016K17 3.65 4.206
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.992
25.10.2017 85T2DK14251017 TRT251017K17 3.65 3.789
24.01.2018 85T2D TRT240118T27 4.60 102.360
24.01.2018 85T2DA240118 TRT240118A10 4.60 67.409
30.07.2014 85T2DK7240118 TRT300714K18 4.60 4.433
28.01.2015 85T2DK8240118 TRT280115K17 4.60 5.059
29.07.2015 85T2DK9240118 TRT290715K10 4.60 4.806
27.01.2016 85T2DK10240118 TRT270116K17 4.60 4.565
27.07.2016 85T2DK11240118 TRT270716K11 4.60 4.337
25.01.2017 85T2DK12240118 TRT250117K18 4.60 4.120
26.07.2017 85T2DK13240118 TRT260717K11 4.60 3.914
24.01.2018 85T2DK14240118 TRT240118K18 4.60 3.718
24.01.2018 85T2D TRT240118T19 4.60 102.360
11.03.2020 85T2D TRT110320T26 4.82 97.042
11.03.2020 85T2DA110320 TRT110320A19 4.82 50.857
17.09.2014 85T2DK3110320 TRT170914K13 4.82 4.579
18.03.2015 85T2DK4110320 TRT180315K17 4.82 4.939
16.09.2015 85T2DK5110320 TRT160915K13 4.82 4.667
16.03.2016 85T2DK6110320 TRT160316K18 4.82 4.411
14.09.2016 85T2DK7110320 TRT140916K14 4.82 4.168
15.03.2017 85T2DK8110320 TRT150317K18 4.82 3.939
13.09.2017 85T2DK9110320 TRT130917K14 4.82 3.723
14.03.2018 85T2DK10110320 TRT140318K18 4.82 3.518
12.09.2018 85T2DK11110320 TRT120918K14 4.82 3.325
13.03.2019 85T2DK12110320 TRT130319K18 4.82 3.142
11.09.2019 85T2DK13110320 TRT110919K14 4.82 2.969
11.03.2020 85T2DK14110320 TRT110320K17 4.82 2.806
11.03.2020 85T2D TRT110320T18 4.82 97.042
11.11.2020 85T2D TRT111120T26 4.08 101.029
11.11.2020 85T2DA111120 TRT111120A19 4.08 48.038
21.05.2014 85T2DK1111120 TRT210514K45 4.08 4.014
19.11.2014 85T2DK2111120 TRT191114K33 4.08 5.134
20.05.2015 85T2DK3111120 TRT200515K37 4.08 4.859
18.11.2015 85T2DK4111120 TRT181115K33 4.08 4.598
18.05.2016 85T2DK5111120 TRT180516K30 4.08 4.352
16.11.2016 85T2DK6111120 TRT161116K34 4.08 4.118
17.05.2017 85T2DK7111120 TRT170517K30 4.08 3.898
15.11.2017 85T2DK8111120 TRT151117K34 4.08 3.689
16.05.2018 85T2DK9111120 TRT160518K30 4.08 3.491
14.11.2018 85T2DK10111120 TRT141118K34 4.08 3.304
15.05.2019 85T2DK11111120 TRT150519K22 4.08 3.126
13.11.2019 85T2DK12111120 TRT131119K26 4.08 2.959
13.05.2020 85T2DK13111120 TRT130520K21 4.08 2.800
11.11.2020 85T2DK14111120 TRT111120K25 4.08 2.650
11.11.2020 85T2D TRT111120T18 4.08 101.029
28.09.2016 85T4D TRT280916T27 2.04 101.861
28.09.2016 85T4DA280916 TRT280916A10 2.04 76.497
02.04.2014 85T4DK18280916 TRT020414K31 2.04 2.036
02.07.2014 85T4DK19280916 TRT020714K12 2.04 2.622
01.10.2014 85T4DK20280916 TRT011014K26 2.04 2.553
31.12.2014 85T4DK21280916 TRT311214K10 2.04 2.486
01.04.2015 85T4DK22280916 TRT010415K15 2.04 2.421
01.07.2015 85T4DK23280916 TRT010715K12 2.04 2.357
30.09.2015 85T4DK24280916 TRT300915K15 2.04 2.295
30.12.2015 85T4DK25280916 TRT301215K10 2.04 2.235
30.03.2016 85T4DK26280916 TRT300316K10 2.04 2.176
29.06.2016 85T4DK27280916 TRT290616K10 2.04 2.119
28.09.2016 85T4DK28280916 TRT280916K18 2.04 2.063
28.09.2016 85T4D TRT280916T19 2.04 101.861
04.01.2017 85T4D TRT040117T22 2.04 101.653
04.01.2017 85T4DA040117 TRT040117A15 2.04 74.335
09.04.2014 85T4DK17040117 TRT090414K18 2.04 2.032
09.07.2014 85T4DK18040117 TRT090714K15 2.04 2.617
08.10.2014 85T4DK19040117 TRT081014K11 2.04 2.548
07.01.2015 85T4DK20040117 TRT070115K12 2.04 2.481
08.04.2015 85T4DK21040117 TRT080415K18 2.04 2.416
08.07.2015 85T4DK22040117 TRT080715K15 2.04 2.352
07.10.2015 85T4DK23040117 TRT071015K11 2.04 2.291
06.01.2016 85T4DK24040117 TRT060116K12 2.04 2.230
06.04.2016 85T4DK25040117 TRT060416K19 2.04 2.172
06.07.2016 85T4DK26040117 TRT060716K16 2.04 2.115
05.10.2016 85T4DK27040117 TRT051016K12 2.04 2.059
04.01.2017 85T4DK28040117 TRT040117K13 2.04 2.005
04.01.2017 85T4D TRT040117T14 2.04 101.653

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