TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 31.03.2014 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 31.03.2014

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 9 99.757
11.06.2014 15T TRT110614T13 72 97.899
06.08.2014 15T TRT060814T34 128 96.306
19.11.2014 15T TRT191114T18 233 93.366
25.03.2015 15T TRT250315T19 359 90.050
15.07.2015 16T TRT150715T17 471 87.250

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 5.25 103.076
15.01.2020 121T2A150120 TRT150120A17 5.25 56.132
23.07.2014 121T2K9150120 TRT230714K17 5.25 5.077
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.814
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.572
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.348
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.140
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.944
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.759
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.582
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.413
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.252
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.096
15.01.2020 121T2K20150120 TRT150120K15 5.25 2.947
15.01.2020 121T2 TRT150120T16 5.25 103.076
12.01.2022 121T2 TRT120122T25 4.75 97.725
12.01.2022 121T2A120122 TRT120122A18 4.75 45.836
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.593
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.355
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.136
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.934
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.746
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.569
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.401
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.241
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.088
16.01.2019 121T2K14120122 TRT160119K25 4.75 2.942
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.801
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.666
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.536
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.412
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.292
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.177
12.01.2022 121T2 TRT120122T17 4.75 97.725
14.09.2022 121T2 TRT140922T25 4.25 90.186
14.09.2022 121T2A140922 TRT140922A18 4.25 42.737
24.09.2014 121T2K4140922 TRT240914K14 4.25 4.035
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.827
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.637
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.461
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.296
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.140
20.09.2017 121T2K10140922 TRT200917K15 4.25 2.993
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.852
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.717
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.588
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.464
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.345
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.230
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.120
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.015
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.913
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.816
14.09.2022 121T2 TRT140922T17 4.25 90.186
08.03.2023 121T2 TRT080323T28 3.55 81.784
08.03.2023 121T2A080323 TRT080323A11 3.55 40.632
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.377
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.203
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.044
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.896
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.758
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.628
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.504
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.387
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.274
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.166
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.062
11.03.2020 121T2K14080323 TRT110320K25 3.55 1.962
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.867
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.775
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.686
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.601
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.520
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.442
08.03.2023 121T2 TRT080323T10 3.55 81.784
27.09.2023 121T2 TRT270923T29 4.40 95.085
27.09.2023 121T2A270923 TRT270923A12 4.40 38.301
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.389
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.158
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.946
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.751
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.569
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.399
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.239
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.087
04.04.2018 121T2K9270923 TRT040418K27 4.40 2.942
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.803
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.669
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.541
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.418
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.300
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.187
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.078
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.973
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.873
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.777
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.685
27.09.2023 121T2 TRT270923T11 4.40 95.085
15.10.2014 121T4D TRT151014T13 3.35 102.757
14.10.2015 133T4D TRT141015T13 3.35 102.757
24.09.2014 24T2 TRT240914T23 3.75 98.499
24.09.2014 24T2A240914 TRT240914A16 3.75 94.939
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.560
24.09.2014 24T2 TRT240914T15 3.75 98.499
07.01.2015 24T2 TRT070115T13 3.25 98.206
07.01.2015 24T2 TRT070115T21 3.25 98.206
07.01.2015 24T2A070115 TRT070115A14 3.25 92.058
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.156
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.992
13.05.2015 24T2 TRT130515T29 2.50 95.834
13.05.2015 24T2A130515 TRT130515A12 2.50 88.807
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.468
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.339
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.220
13.05.2015 24T2 TRT130515T11 2.50 95.834
07.10.2015 24T2 TRT071015T12 4.15 100.562
07.10.2015 24T2 TRT071015T20 4.15 100.562
07.10.2015 24T2A071015 TRT071015A13 4.15 85.241
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.140
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.921
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.722
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.538
24.02.2016 24T2 TRT240216T28 5.35 101.024
24.02.2016 24T2A240216 TRT240216A11 5.35 82.044
27.08.2014 24T2K1240216 TRT270814K12 5.35 5.121
25.02.2015 24T2K2240216 TRT250215K19 5.35 4.856
26.08.2015 24T2K3240216 TRT260815K12 5.35 4.614
24.02.2016 24T2K4240216 TRT240216K19 5.35 4.389
24.02.2016 24T2 TRT240216T10 5.35 101.024
04.06.2014 36T4 TRT040614T12 2.00 100.064
04.06.2014 36T4 TRT040614T20 2.00 100.064
04.06.2014 36T4A040614 TRT040614A13 2.00 98.102
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.962
06.08.2014 61T2 TRT060814T26 5.50 101.605
06.08.2014 61T2A060814 TRT060814A19 5.50 96.308
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.297
06.08.2014 61T2 TRT060814T18 5.50 101.605
17.06.2015 61T2 TRT170615T24 5.00 101.850
17.06.2015 61T2A170615 TRT170615A17 5.00 87.937
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.885
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.631
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.397
17.06.2015 61T2 TRT170615T16 5.00 101.850
27.01.2016 61T2 TRT270116T26 4.50 98.761
27.01.2016 61T2A270116 TRT270116A19 4.50 82.669
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.343
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.118
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.911
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.720
27.01.2016 61T2 TRT270116T18 4.50 98.761
08.03.2017 61T2 TRT080317T26 4.50 96.905
08.03.2017 61T2A080317 TRT080317A19 4.50 74.163
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.290
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.068
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.866
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.678
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.503
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.337
08.03.2017 61T2 TRT080317T18 4.50 96.905
14.02.2018 61T2 TRT140218T28 3.15 88.116
14.02.2018 61T2A140218 TRT140218A11 3.15 67.731
20.08.2014 61T2K3140218 TRT200814K19 3.15 3.021
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.865
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.722
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.589
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.466
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.349
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.239
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.134
14.02.2018 61T2 TRT140218T10 3.15 88.116
20.06.2018 61T2 TRT200618T26 4.15 95.494
20.06.2018 61T2A200618 TRT200618A19 4.15 65.504
25.06.2014 61T2K2200618 TRT250614K16 4.15 4.046
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.836
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.642
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.464
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.297
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.141
21.06.2017 61T2K8200618 TRT210617K17 4.15 2.993
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.853
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.718
20.06.2018 61T2 TRT200618T18 4.15 95.494
14.11.2018 61T2 TRT141118T27 4.40 97.865
14.11.2018 61T2A141118 TRT141118A10 4.40 62.988
21.05.2014 61T2K1141118 TRT210514K29 4.40 4.334
19.11.2014 61T2K2141118 TRT191114K17 4.40 4.108
20.05.2015 61T2K3141118 TRT200515K11 4.40 3.900
18.11.2015 61T2K4141118 TRT181115K17 4.40 3.708
18.05.2016 61T2K5141118 TRT180516K14 4.40 3.529
16.11.2016 61T2K6141118 TRT161116K18 4.40 3.362
17.05.2017 61T2K7141118 TRT170517K14 4.40 3.203
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.053
16.05.2018 61T2K9141118 TRT160518K14 4.40 2.909
14.11.2018 61T2K10141118 TRT141118K18 4.40 2.771
14.11.2018 61T2 TRT141118T19 4.40 97.865
02.04.2014 61T4D TRT020414T24 2.54 102.479
02.04.2014 61T4DA020414 TRT020414A17 2.54 99.941
02.04.2014 61T4DK20020414 TRT020414K15 2.54 2.538
02.04.2014 61T4D TRT020414T16 2.54 102.479
16.07.2014 61T4D TRT160714T17 2.29 101.935
16.07.2014 61T4D TRT160714T25 2.29 101.935
16.07.2014 61T4DA160714 TRT160714A18 2.29 96.777
16.04.2014 61T4DK19160714 TRT160414K19 2.29 2.279
16.07.2014 61T4DK20160714 TRT160714K16 2.29 2.879
19.07.2017 85T2D TRT190717T11 4.33 100.346
19.07.2017 85T2D TRT190717T29 4.33 100.346
19.07.2017 85T2DA190717 TRT190717A12 4.33 69.676
23.07.2014 85T2DK8190717 TRT230714K25 4.33 4.187
21.01.2015 85T2DK9190717 TRT210115K22 4.33 5.037
22.07.2015 85T2DK10190717 TRT220715K25 4.33 4.769
20.01.2016 85T2DK11190717 TRT200116K22 4.33 4.516
20.07.2016 85T2DK12190717 TRT200716K26 4.33 4.277
18.01.2017 85T2DK13190717 TRT180117K25 4.33 4.050
19.07.2017 85T2DK14190717 TRT190717K28 4.33 3.835
25.10.2017 85T2D TRT251017T26 3.65 103.612
25.10.2017 85T2DA251017 TRT251017A19 3.65 68.822
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.618
29.10.2014 85T2DK8251017 TRT291014K24 3.65 5.179
29.04.2015 85T2DK9251017 TRT290415K21 3.65 4.916
28.10.2015 85T2DK10251017 TRT281015K16 3.65 4.666
27.04.2016 85T2DK11251017 TRT270416K14 3.65 4.429
26.10.2016 85T2DK12251017 TRT261016K17 3.65 4.204
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.990
25.10.2017 85T2DK14251017 TRT251017K17 3.65 3.788
25.10.2017 85T2D TRT251017T18 3.65 103.612
24.01.2018 85T2D TRT240118T27 4.60 100.940
24.01.2018 85T2DA240118 TRT240118A10 4.60 66.323
30.07.2014 85T2DK7240118 TRT300714K18 4.60 4.439
28.01.2015 85T2DK8240118 TRT280115K17 4.60 5.034
29.07.2015 85T2DK9240118 TRT290715K10 4.60 4.771
27.01.2016 85T2DK10240118 TRT270116K17 4.60 4.522
27.07.2016 85T2DK11240118 TRT270716K11 4.60 4.287
25.01.2017 85T2DK12240118 TRT250117K18 4.60 4.063
26.07.2017 85T2DK13240118 TRT260717K11 4.60 3.851
24.01.2018 85T2DK14240118 TRT240118K18 4.60 3.650
24.01.2018 85T2D TRT240118T19 4.60 100.940
11.03.2020 85T2D TRT110320T26 4.82 97.172
11.03.2020 85T2DA110320 TRT110320A19 4.82 50.993
17.09.2014 85T2DK3110320 TRT170914K13 4.82 4.585
18.03.2015 85T2DK4110320 TRT180315K17 4.82 4.935
16.09.2015 85T2DK5110320 TRT160915K13 4.82 4.664
16.03.2016 85T2DK6110320 TRT160316K18 4.82 4.408
14.09.2016 85T2DK7110320 TRT140916K14 4.82 4.166
15.03.2017 85T2DK8110320 TRT150317K18 4.82 3.938
13.09.2017 85T2DK9110320 TRT130917K14 4.82 3.722
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 2.970
11.03.2020 85T2DK14110320 TRT110320K17 4.82 2.807
11.03.2020 85T2D TRT110320T18 4.82 97.172
11.11.2020 85T2D TRT111120T26 4.08 101.154
11.11.2020 85T2DA111120 TRT111120A19 4.08 48.173
21.05.2014 85T2DK1111120 TRT210514K45 4.08 4.019
19.11.2014 85T2DK2111120 TRT191114K33 4.08 5.129
20.05.2015 85T2DK3111120 TRT200515K37 4.08 4.855
18.11.2015 85T2DK4111120 TRT181115K33 4.08 4.595
18.05.2016 85T2DK5111120 TRT180516K30 4.08 4.349
16.11.2016 85T2DK6111120 TRT161116K34 4.08 4.117
17.05.2017 85T2DK7111120 TRT170517K30 4.08 3.896
15.11.2017 85T2DK8111120 TRT151117K34 4.08 3.688
16.05.2018 85T2DK9111120 TRT160518K30 4.08 3.490
14.11.2018 85T2DK10111120 TRT141118K34 4.08 3.304
15.05.2019 85T2DK11111120 TRT150519K22 4.08 3.127
13.11.2019 85T2DK12111120 TRT131119K26 4.08 2.960
13.05.2020 85T2DK13111120 TRT130520K21 4.08 2.801
11.11.2020 85T2DK14111120 TRT111120K25 4.08 2.651
11.11.2020 85T2D TRT111120T18 4.08 101.154
28.09.2016 85T4D TRT280916T19 2.04 101.980
28.09.2016 85T4D TRT280916T27 2.04 101.980
28.09.2016 85T4DA280916 TRT280916A10 2.04 76.379
02.04.2014 85T4DK18280916 TRT020414K31 2.04 2.039
02.07.2014 85T4DK19280916 TRT020714K12 2.04 2.651
01.10.2014 85T4DK20280916 TRT011014K26 2.04 2.581
31.12.2014 85T4DK21280916 TRT311214K10 2.04 2.513
01.04.2015 85T4DK22280916 TRT010415K15 2.04 2.446
01.07.2015 85T4DK23280916 TRT010715K12 2.04 2.381
30.09.2015 85T4DK24280916 TRT300915K15 2.04 2.318
30.12.2015 85T4DK25280916 TRT301215K10 2.04 2.256
30.03.2016 85T4DK26280916 TRT300316K10 2.04 2.196
29.06.2016 85T4DK27280916 TRT290616K10 2.04 2.138
28.09.2016 85T4DK28280916 TRT280916K18 2.04 2.081
04.01.2017 85T4D TRT040117T14 2.04 101.769
04.01.2017 85T4D TRT040117T22 2.04 101.769
04.01.2017 85T4DA040117 TRT040117A15 2.04 74.199
09.04.2014 85T4DK17040117 TRT090414K18 2.04 2.035
09.07.2014 85T4DK18040117 TRT090714K15 2.04 2.646
08.10.2014 85T4DK19040117 TRT081014K11 2.04 2.576
07.01.2015 85T4DK20040117 TRT070115K12 2.04 2.507
08.04.2015 85T4DK21040117 TRT080415K18 2.04 2.441
08.07.2015 85T4DK22040117 TRT080715K15 2.04 2.376
07.10.2015 85T4DK23040117 TRT071015K11 2.04 2.313
06.01.2016 85T4DK24040117 TRT060116K12 2.04 2.252
06.04.2016 85T4DK25040117 TRT060416K19 2.04 2.192
06.07.2016 85T4DK26040117 TRT060716K16 2.04 2.134
05.10.2016 85T4DK27040117 TRT051016K12 2.04 2.077
04.01.2017 85T4DK28040117 TRT040117K13 2.04 2.022

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