TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 28.03.2014 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 28.03.2014

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 12 99.984
11.06.2014 15T TRT110614T13 75 98.512
06.08.2014 15T TRT060814T34 131 96.784
19.11.2014 15T TRT191114T18 236 93.282
25.03.2015 15T TRT250315T19 362 89.900
15.07.2015 16T TRT150715T17 474 87.057

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 5.25 102.159
15.01.2020 121T2A150120 TRT150120A17 5.25 55.426
23.07.2014 121T2K9150120 TRT230714K17 5.25 5.104
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.807
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.561
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.335
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.125
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.927
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.738
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.558
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.386
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.220
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.062
15.01.2020 121T2K20150120 TRT150120K15 5.25 2.910
15.01.2020 121T2 TRT150120T16 5.25 102.159
12.01.2022 121T2 TRT120122T25 4.75 96.659
12.01.2022 121T2A120122 TRT120122A18 4.75 45.103
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.618
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.349
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.127
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.922
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.732
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.553
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.382
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.219
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.063
16.01.2019 121T2K14120122 TRT160119K25 4.75 2.913
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.770
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.633
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.501
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.376
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.256
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.142
12.01.2022 121T2 TRT120122T17 4.75 96.659
14.09.2022 121T2 TRT140922T25 4.25 89.155
14.09.2022 121T2A140922 TRT140922A18 4.25 42.051
24.09.2014 121T2K4140922 TRT240914K14 4.25 4.047
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.821
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.628
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.449
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.283
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.125
20.09.2017 121T2K10140922 TRT200917K15 4.25 2.975
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.831
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.694
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.562
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.435
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.314
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.199
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.088
15.09.2021 121T2K18140922 TRT150921K16 4.25 1.983
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.883
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.787
14.09.2022 121T2 TRT140922T17 4.25 89.155
08.03.2023 121T2 TRT080323T28 3.55 80.839
08.03.2023 121T2A080323 TRT080323A11 3.55 39.994
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.389
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.198
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.036
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.887
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.747
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.615
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.490
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.370
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.254
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.144
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.038
11.03.2020 121T2K14080323 TRT110320K25 3.55 1.937
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.840
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.748
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.660
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.576
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.496
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.420
08.03.2023 121T2 TRT080323T10 3.55 80.839
27.09.2023 121T2 TRT270923T29 4.40 94.095
27.09.2023 121T2A270923 TRT270923A12 4.40 37.729
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.399
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.156
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.940
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.741
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.557
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.386
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.223
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.068
04.04.2018 121T2K9270923 TRT040418K27 4.40 2.920
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.778
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.642
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.511
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.387
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.267
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.153
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.045
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.941
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.843
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.749
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.660
27.09.2023 121T2 TRT270923T11 4.40 94.095
15.10.2014 121T4D TRT151014T13 3.35 102.645
14.10.2015 133T4D TRT141015T13 3.35 102.645
24.09.2014 24T2 TRT240914T23 3.75 98.804
24.09.2014 24T2A240914 TRT240914A16 3.75 95.233
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.571
24.09.2014 24T2 TRT240914T15 3.75 98.804
07.01.2015 24T2 TRT070115T13 3.25 98.106
07.01.2015 24T2 TRT070115T21 3.25 98.106
07.01.2015 24T2A070115 TRT070115A14 3.25 91.944
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.174
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.988
13.05.2015 24T2 TRT130515T29 2.50 95.673
13.05.2015 24T2A130515 TRT130515A12 2.50 88.638
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.482
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.337
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.216
13.05.2015 24T2 TRT130515T11 2.50 95.673
07.10.2015 24T2 TRT071015T12 4.15 100.334
07.10.2015 24T2 TRT071015T20 4.15 100.334
07.10.2015 24T2A071015 TRT071015A13 4.15 85.021
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.149
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.920
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.716
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.528
24.02.2016 24T2 TRT240216T28 5.35 100.756
24.02.2016 24T2A240216 TRT240216A11 5.35 81.786
27.08.2014 24T2K1240216 TRT270814K12 5.35 5.142
25.02.2015 24T2K2240216 TRT250215K19 5.35 4.849
26.08.2015 24T2K3240216 TRT260815K12 5.35 4.603
24.02.2016 24T2K4240216 TRT240216K19 5.35 4.376
24.02.2016 24T2 TRT240216T10 5.35 100.756
04.06.2014 36T4 TRT040614T20 2.00 100.690
04.06.2014 36T4A040614 TRT040614A13 2.00 98.716
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.974
04.06.2014 36T4 TRT040614T12 2.00 100.690
06.08.2014 61T2 TRT060814T26 5.50 102.109
06.08.2014 61T2A060814 TRT060814A19 5.50 96.786
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.323
06.08.2014 61T2 TRT060814T18 5.50 102.109
17.06.2015 61T2 TRT170615T24 5.00 101.683
17.06.2015 61T2A170615 TRT170615A17 5.00 87.754
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.915
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.626
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.388
17.06.2015 61T2 TRT170615T16 5.00 101.683
27.01.2016 61T2 TRT270116T26 4.50 98.506
27.01.2016 61T2A270116 TRT270116A19 4.50 82.418
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.365
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.112
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.902
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.709
27.01.2016 61T2 TRT270116T18 4.50 98.506
08.03.2017 61T2 TRT080317T26 4.50 96.510
08.03.2017 61T2A080317 TRT080317A19 4.50 73.811
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.305
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.062
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.856
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.666
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.489
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.321
08.03.2017 61T2 TRT080317T18 4.50 96.510
14.02.2018 61T2 TRT140218T28 3.15 87.591
14.02.2018 61T2A140218 TRT140218A11 3.15 67.260
20.08.2014 61T2K3140218 TRT200814K19 3.15 3.035
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.861
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.715
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.581
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.456
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.338
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.226
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.119
14.02.2018 61T2 TRT140218T10 3.15 87.591
20.06.2018 61T2 TRT200618T26 4.15 94.898
20.06.2018 61T2A200618 TRT200618A19 4.15 64.985
25.06.2014 61T2K2200618 TRT250614K16 4.15 4.071
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.831
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.635
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.454
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.286
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.128
21.06.2017 61T2K8200618 TRT210617K17 4.15 2.977
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.834
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.697
20.06.2018 61T2 TRT200618T18 4.15 94.898
14.11.2018 61T2 TRT141118T27 4.40 97.185
14.11.2018 61T2A141118 TRT141118A10 4.40 62.413
21.05.2014 61T2K1141118 TRT210514K29 4.40 4.361
19.11.2014 61T2K2141118 TRT191114K17 4.40 4.104
20.05.2015 61T2K3141118 TRT200515K11 4.40 3.892
18.11.2015 61T2K4141118 TRT181115K17 4.40 3.697
18.05.2016 61T2K5141118 TRT180516K14 4.40 3.517
16.11.2016 61T2K6141118 TRT161116K18 4.40 3.347
17.05.2017 61T2K7141118 TRT170517K14 4.40 3.187
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.034
16.05.2018 61T2K9141118 TRT160518K14 4.40 2.887
14.11.2018 61T2K10141118 TRT141118K18 4.40 2.746
14.11.2018 61T2 TRT141118T19 4.40 97.185
02.04.2014 61T4D TRT020414T24 2.54 102.428
02.04.2014 61T4DA020414 TRT020414A17 2.54 99.891
02.04.2014 61T4DK20020414 TRT020414K15 2.54 2.537
02.04.2014 61T4D TRT020414T16 2.54 102.428
16.07.2014 61T4D TRT160714T25 2.29 101.991
16.07.2014 61T4DA160714 TRT160714A18 2.29 97.504
16.04.2014 61T4DK19160714 TRT160414K19 2.29 2.280
16.07.2014 61T4DK20160714 TRT160714K16 2.29 2.206
16.07.2014 61T4D TRT160714T17 2.29 101.991
19.07.2017 85T2D TRT190717T29 4.33 100.501
19.07.2017 85T2DA190717 TRT190717A12 4.33 71.438
23.07.2014 85T2DK8190717 TRT230714K25 4.33 4.194
21.01.2015 85T2DK9190717 TRT210115K22 4.33 4.687
22.07.2015 85T2DK10190717 TRT220715K25 4.33 4.455
20.01.2016 85T2DK11190717 TRT200116K22 4.33 4.235
20.07.2016 85T2DK12190717 TRT200716K26 4.33 4.026
18.01.2017 85T2DK13190717 TRT180117K25 4.33 3.827
19.07.2017 85T2DK14190717 TRT190717K28 4.33 3.638
19.07.2017 85T2D TRT190717T11 4.33 100.501
25.10.2017 85T2D TRT251017T18 3.65 103.609
25.10.2017 85T2D TRT251017T26 3.65 103.609
25.10.2017 85T2DA251017 TRT251017A19 3.65 70.718
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.617
29.10.2014 85T2DK8251017 TRT291014K24 3.65 4.811
29.04.2015 85T2DK9251017 TRT290415K21 3.65 4.584
28.10.2015 85T2DK10251017 TRT281015K16 3.65 4.368
27.04.2016 85T2DK11251017 TRT270416K14 3.65 4.163
26.10.2016 85T2DK12251017 TRT261016K17 3.65 3.967
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.780
25.10.2017 85T2DK14251017 TRT251017K17 3.65 3.602
24.01.2018 85T2D TRT240118T27 4.60 101.119
24.01.2018 85T2DA240118 TRT240118A10 4.60 68.278
30.07.2014 85T2DK7240118 TRT300714K18 4.60 4.447
28.01.2015 85T2DK8240118 TRT280115K17 4.60 4.685
29.07.2015 85T2DK9240118 TRT290715K10 4.60 4.458
27.01.2016 85T2DK10240118 TRT270116K17 4.60 4.242
27.07.2016 85T2DK11240118 TRT270716K11 4.60 4.036
25.01.2017 85T2DK12240118 TRT250117K18 4.60 3.841
26.07.2017 85T2DK13240118 TRT260717K11 4.60 3.655
24.01.2018 85T2DK14240118 TRT240118K18 4.60 3.477
24.01.2018 85T2D TRT240118T19 4.60 101.119
11.03.2020 85T2D TRT110320T26 4.82 97.393
11.03.2020 85T2DA110320 TRT110320A19 4.82 53.368
17.09.2014 85T2DK3110320 TRT170914K13 4.82 4.598
18.03.2015 85T2DK4110320 TRT180315K17 4.82 4.597
16.09.2015 85T2DK5110320 TRT160915K13 4.82 4.362
16.03.2016 85T2DK6110320 TRT160316K18 4.82 4.139
14.09.2016 85T2DK7110320 TRT140916K14 4.82 3.927
15.03.2017 85T2DK8110320 TRT150317K18 4.82 3.726
13.09.2017 85T2DK9110320 TRT130917K14 4.82 3.535
14.03.2018 85T2DK10110320 TRT140318K18 4.82 3.354
12.09.2018 85T2DK11110320 TRT120918K14 4.82 3.183
13.03.2019 85T2DK12110320 TRT130319K18 4.82 3.020
11.09.2019 85T2DK13110320 TRT110919K14 4.82 2.865
11.03.2020 85T2DK14110320 TRT110320K17 4.82 2.719
11.03.2020 85T2D TRT110320T18 4.82 97.393
11.11.2020 85T2D TRT111120T26 4.08 101.146
11.11.2020 85T2DA111120 TRT111120A19 4.08 50.686
21.05.2014 85T2DK1111120 TRT210514K45 4.08 4.020
19.11.2014 85T2DK2111120 TRT191114K33 4.08 4.767
20.05.2015 85T2DK3111120 TRT200515K37 4.08 4.529
18.11.2015 85T2DK4111120 TRT181115K33 4.08 4.303
18.05.2016 85T2DK5111120 TRT180516K30 4.08 4.089
16.11.2016 85T2DK6111120 TRT161116K34 4.08 3.885
17.05.2017 85T2DK7111120 TRT170517K30 4.08 3.692
15.11.2017 85T2DK8111120 TRT151117K34 4.08 3.508
16.05.2018 85T2DK9111120 TRT160518K30 4.08 3.333
14.11.2018 85T2DK10111120 TRT141118K34 4.08 3.167
15.05.2019 85T2DK11111120 TRT150519K22 4.08 3.009
13.11.2019 85T2DK12111120 TRT131119K26 4.08 2.859
13.05.2020 85T2DK13111120 TRT130520K21 4.08 2.717
11.11.2020 85T2DK14111120 TRT111120K25 4.08 2.582
11.11.2020 85T2D TRT111120T18 4.08 101.146
28.09.2016 85T4D TRT280916T27 2.04 101.928
28.09.2016 85T4DA280916 TRT280916A10 2.04 81.846
02.04.2014 85T4DK18280916 TRT020414K31 2.04 2.038
02.07.2014 85T4DK19280916 TRT020714K12 2.04 1.971
01.10.2014 85T4DK20280916 TRT011014K26 2.04 1.932
31.12.2014 85T4DK21280916 TRT311214K10 2.04 1.894
01.04.2015 85T4DK22280916 TRT010415K15 2.04 1.856
01.07.2015 85T4DK23280916 TRT010715K12 2.04 1.820
30.09.2015 85T4DK24280916 TRT300915K15 2.04 1.784
30.12.2015 85T4DK25280916 TRT301215K10 2.04 1.749
30.03.2016 85T4DK26280916 TRT300316K10 2.04 1.714
29.06.2016 85T4DK27280916 TRT290616K10 2.04 1.680
28.09.2016 85T4DK28280916 TRT280916K18 2.04 1.647
28.09.2016 85T4D TRT280916T19 2.04 101.928
04.01.2017 85T4D TRT040117T22 2.04 101.772
04.01.2017 85T4DA040117 TRT040117A15 2.04 80.108
09.04.2014 85T4DK17040117 TRT090414K18 2.04 2.035
09.07.2014 85T4DK18040117 TRT090714K15 2.04 1.968
08.10.2014 85T4DK19040117 TRT081014K11 2.04 1.929
07.01.2015 85T4DK20040117 TRT070115K12 2.04 1.891
08.04.2015 85T4DK21040117 TRT080415K18 2.04 1.853
08.07.2015 85T4DK22040117 TRT080715K15 2.04 1.817
07.10.2015 85T4DK23040117 TRT071015K11 2.04 1.781
06.01.2016 85T4DK24040117 TRT060116K12 2.04 1.746
06.04.2016 85T4DK25040117 TRT060416K19 2.04 1.711
06.07.2016 85T4DK26040117 TRT060716K16 2.04 1.678
05.10.2016 85T4DK27040117 TRT051016K12 2.04 1.645
04.01.2017 85T4DK28040117 TRT040117K13 2.04 1.612
04.01.2017 85T4D TRT040117T14 2.04 101.772

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