TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 01.04.2014 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 01.04.2014

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 8 99.770
11.06.2014 15T TRT110614T13 71 97.944
06.08.2014 15T TRT060814T34 127 96.343
19.11.2014 15T TRT191114T18 232 93.464
25.03.2015 15T TRT250315T19 358 90.050
15.07.2015 16T TRT150715T17 470 87.392

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 5.25 103.558
15.01.2020 121T2A150120 TRT150120A17 5.25 56.416
23.07.2014 121T2K9150120 TRT230714K17 5.25 5.079
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.813
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.580
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.368
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.166
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.971
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.784
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.605
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.433
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.269
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.112
15.01.2020 121T2K20150120 TRT150120K15 5.25 2.962
15.01.2020 121T2 TRT150120T16 5.25 103.558
12.01.2022 121T2 TRT120122T25 4.75 98.418
12.01.2022 121T2A120122 TRT120122A18 4.75 46.282
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.595
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.354
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.143
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.952
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.769
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.593
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.424
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.262
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.106
16.01.2019 121T2K14120122 TRT160119K25 4.75 2.957
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.815
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.680
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.551
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.427
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.310
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.198
12.01.2022 121T2 TRT120122T17 4.75 98.418
14.09.2022 121T2 TRT140922T25 4.25 90.993
14.09.2022 121T2A140922 TRT140922A18 4.25 43.293
24.09.2014 121T2K4140922 TRT240914K14 4.25 4.036
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.827
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.647
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.479
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.317
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.162
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.013
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.869
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.732
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.601
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.476
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.357
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.243
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.135
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.032
16.03.2022 121T2K19140922 TRT160322K10 4.25 1.934
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.840
14.09.2022 121T2 TRT140922T17 4.25 90.993
08.03.2023 121T2 TRT080323T28 3.55 82.662
08.03.2023 121T2A080323 TRT080323A11 3.55 41.277
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.379
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.203
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.052
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.911
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.776
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.646
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.521
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.401
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.287
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.177
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.072
11.03.2020 121T2K14080323 TRT110320K25 3.55 1.973
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.877
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.787
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.700
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.618
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.540
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.465
08.03.2023 121T2 TRT080323T10 3.55 82.662
27.09.2023 121T2 TRT270923T29 4.40 96.176
27.09.2023 121T2A270923 TRT270923A12 4.40 39.055
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.390
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.171
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.947
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.762
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.588
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.422
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.261
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.107
04.04.2018 121T2K9270923 TRT040418K27 4.40 2.960
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.818
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.683
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.554
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.431
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.314
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.202
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.095
30.03.2022 121T2K17270923 TRT300322K12 4.40 1.994
28.09.2022 121T2K18270923 TRT280922K10 4.40 1.898
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.806
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.718
27.09.2023 121T2 TRT270923T11 4.40 96.176
15.10.2014 121T4D TRT151014T13 3.35 102.794
14.10.2015 133T4D TRT141015T13 3.35 102.794
24.09.2014 24T2 TRT240914T23 3.75 98.538
24.09.2014 24T2A240914 TRT240914A16 3.75 94.976
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.562
24.09.2014 24T2 TRT240914T15 3.75 98.538
07.01.2015 24T2 TRT070115T13 3.25 98.203
07.01.2015 24T2 TRT070115T21 3.25 98.203
07.01.2015 24T2A070115 TRT070115A14 3.25 92.054
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.157
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.992
13.05.2015 24T2 TRT130515T29 2.50 95.894
13.05.2015 24T2A130515 TRT130515A12 2.50 88.861
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.469
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.342
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.222
13.05.2015 24T2 TRT130515T11 2.50 95.894
07.10.2015 24T2 TRT071015T12 4.15 100.843
07.10.2015 24T2 TRT071015T20 4.15 100.843
07.10.2015 24T2A071015 TRT071015A13 4.15 85.498
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.140
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.934
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.723
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.548
24.02.2016 24T2 TRT240216T28 5.35 101.461
24.02.2016 24T2A240216 TRT240216A11 5.35 82.448
27.08.2014 24T2K1240216 TRT270814K12 5.35 5.123
25.02.2015 24T2K2240216 TRT250215K19 5.35 4.855
26.08.2015 24T2K3240216 TRT260815K12 5.35 4.624
24.02.2016 24T2K4240216 TRT240216K19 5.35 4.411
24.02.2016 24T2 TRT240216T10 5.35 101.461
04.06.2014 36T4 TRT040614T20 2.00 100.111
04.06.2014 36T4A040614 TRT040614A13 2.00 98.148
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.963
04.06.2014 36T4 TRT040614T12 2.00 100.111
06.08.2014 61T2 TRT060814T26 5.50 101.645
06.08.2014 61T2A060814 TRT060814A19 5.50 96.346
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.299
06.08.2014 61T2 TRT060814T18 5.50 101.645
17.06.2015 61T2 TRT170615T24 5.00 101.959
17.06.2015 61T2A170615 TRT170615A17 5.00 88.038
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.887
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.632
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.402
17.06.2015 61T2 TRT170615T16 5.00 101.959
27.01.2016 61T2 TRT270116T26 4.50 99.166
27.01.2016 61T2A270116 TRT270116A19 4.50 83.050
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.344
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.117
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.918
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.737
27.01.2016 61T2 TRT270116T18 4.50 99.166
08.03.2017 61T2 TRT080317T26 4.50 97.489
08.03.2017 61T2A080317 TRT080317A19 4.50 74.672
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.291
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.068
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.876
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.697
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.525
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.360
08.03.2017 61T2 TRT080317T18 4.50 97.489
14.02.2018 61T2 TRT140218T28 3.15 88.616
14.02.2018 61T2A140218 TRT140218A11 3.15 68.153
20.08.2014 61T2K3140218 TRT200814K19 3.15 3.022
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.864
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.728
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.602
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.481
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.365
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.254
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.147
14.02.2018 61T2 TRT140218T10 3.15 88.616
20.06.2018 61T2 TRT200618T26 4.15 95.994
20.06.2018 61T2A200618 TRT200618A19 4.15 65.886
25.06.2014 61T2K2200618 TRT250614K16 4.15 4.048
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.836
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.647
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.478
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.317
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.163
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.014
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.871
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.734
20.06.2018 61T2 TRT200618T18 4.15 95.994
14.11.2018 61T2 TRT141118T27 4.40 98.344
14.11.2018 61T2A141118 TRT141118A10 4.40 63.329
21.05.2014 61T2K1141118 TRT210514K29 4.40 4.336
19.11.2014 61T2K2141118 TRT191114K17 4.40 4.112
20.05.2015 61T2K3141118 TRT200515K11 4.40 3.903
18.11.2015 61T2K4141118 TRT181115K17 4.40 3.721
18.05.2016 61T2K5141118 TRT180516K14 4.40 3.549
16.11.2016 61T2K6141118 TRT161116K18 4.40 3.384
17.05.2017 61T2K7141118 TRT170517K14 4.40 3.225
15.11.2017 61T2K8141118 TRT151117K18 4.40 3.073
16.05.2018 61T2K9141118 TRT160518K14 4.40 2.926
14.11.2018 61T2K10141118 TRT141118K18 4.40 2.786
14.11.2018 61T2 TRT141118T19 4.40 98.344
02.04.2014 61T4D TRT020414T24 2.54 102.510
02.04.2014 61T4DA020414 TRT020414A17 2.54 99.971
02.04.2014 61T4DK20020414 TRT020414K15 2.54 2.539
02.04.2014 61T4D TRT020414T16 2.54 102.510
16.07.2014 61T4D TRT160714T25 2.29 101.969
16.07.2014 61T4DA160714 TRT160714A18 2.29 96.823
16.04.2014 61T4DK19160714 TRT160414K19 2.29 2.280
16.07.2014 61T4DK20160714 TRT160714K16 2.29 2.866
16.07.2014 61T4D TRT160714T17 2.29 101.969
19.07.2017 85T2D TRT190717T29 4.33 100.382
19.07.2017 85T2DA190717 TRT190717A12 4.33 69.744
23.07.2014 85T2DK8190717 TRT230714K25 4.33 4.189
21.01.2015 85T2DK9190717 TRT210115K22 4.33 5.029
22.07.2015 85T2DK10190717 TRT220715K25 4.33 4.763
20.01.2016 85T2DK11190717 TRT200116K22 4.33 4.510
20.07.2016 85T2DK12190717 TRT200716K26 4.33 4.271
18.01.2017 85T2DK13190717 TRT180117K25 4.33 4.045
19.07.2017 85T2DK14190717 TRT190717K28 4.33 3.831
19.07.2017 85T2D TRT190717T11 4.33 100.382
25.10.2017 85T2D TRT251017T18 3.65 103.644
25.10.2017 85T2D TRT251017T26 3.65 103.644
25.10.2017 85T2DA251017 TRT251017A19 3.65 68.892
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.619
29.10.2014 85T2DK8251017 TRT291014K24 3.65 5.171
29.04.2015 85T2DK9251017 TRT290415K21 3.65 4.909
28.10.2015 85T2DK10251017 TRT281015K16 3.65 4.660
27.04.2016 85T2DK11251017 TRT270416K14 3.65 4.424
26.10.2016 85T2DK12251017 TRT261016K17 3.65 4.199
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.986
25.10.2017 85T2DK14251017 TRT251017K17 3.65 3.784
24.01.2018 85T2D TRT240118T27 4.60 100.976
24.01.2018 85T2DA240118 TRT240118A10 4.60 66.394
30.07.2014 85T2DK7240118 TRT300714K18 4.60 4.441
28.01.2015 85T2DK8240118 TRT280115K17 4.60 5.026
29.07.2015 85T2DK9240118 TRT290715K10 4.60 4.765
27.01.2016 85T2DK10240118 TRT270116K17 4.60 4.517
27.07.2016 85T2DK11240118 TRT270716K11 4.60 4.281
25.01.2017 85T2DK12240118 TRT250117K18 4.60 4.059
26.07.2017 85T2DK13240118 TRT260717K11 4.60 3.847
24.01.2018 85T2DK14240118 TRT240118K18 4.60 3.647
24.01.2018 85T2D TRT240118T19 4.60 100.976
11.03.2020 85T2D TRT110320T26 4.82 97.210
11.03.2020 85T2DA110320 TRT110320A19 4.82 51.071
17.09.2014 85T2DK3110320 TRT170914K13 4.82 4.587
18.03.2015 85T2DK4110320 TRT180315K17 4.82 4.927
16.09.2015 85T2DK5110320 TRT160915K13 4.82 4.658
16.03.2016 85T2DK6110320 TRT160316K18 4.82 4.403
14.09.2016 85T2DK7110320 TRT140916K14 4.82 4.162
15.03.2017 85T2DK8110320 TRT150317K18 4.82 3.934
13.09.2017 85T2DK9110320 TRT130917K14 4.82 3.718
14.03.2018 85T2DK10110320 TRT140318K18 4.82 3.515
12.09.2018 85T2DK11110320 TRT120918K14 4.82 3.322
13.03.2019 85T2DK12110320 TRT130319K18 4.82 3.140
11.09.2019 85T2DK13110320 TRT110919K14 4.82 2.968
11.03.2020 85T2DK14110320 TRT110320K17 4.82 2.806
11.03.2020 85T2D TRT110320T18 4.82 97.210
11.11.2020 85T2D TRT111120T26 4.08 101.186
11.11.2020 85T2DA111120 TRT111120A19 4.08 48.253
21.05.2014 85T2DK1111120 TRT210514K45 4.08 4.021
19.11.2014 85T2DK2111120 TRT191114K33 4.08 5.122
20.05.2015 85T2DK3111120 TRT200515K37 4.08 4.848
18.11.2015 85T2DK4111120 TRT181115K33 4.08 4.589
18.05.2016 85T2DK5111120 TRT180516K30 4.08 4.344
16.11.2016 85T2DK6111120 TRT161116K34 4.08 4.112
17.05.2017 85T2DK7111120 TRT170517K30 4.08 3.892
15.11.2017 85T2DK8111120 TRT151117K34 4.08 3.684
16.05.2018 85T2DK9111120 TRT160518K30 4.08 3.488
14.11.2018 85T2DK10111120 TRT141118K34 4.08 3.301
15.05.2019 85T2DK11111120 TRT150519K22 4.08 3.125
13.11.2019 85T2DK12111120 TRT131119K26 4.08 2.958
13.05.2020 85T2DK13111120 TRT130520K21 4.08 2.800
11.11.2020 85T2DK14111120 TRT111120K25 4.08 2.650
11.11.2020 85T2D TRT111120T18 4.08 101.186
28.09.2016 85T4D TRT280916T27 2.04 102.010
28.09.2016 85T4DA280916 TRT280916A10 2.04 76.515
02.04.2014 85T4DK18280916 TRT020414K31 2.04 2.039
02.07.2014 85T4DK19280916 TRT020714K12 2.04 2.638
01.10.2014 85T4DK20280916 TRT011014K26 2.04 2.568
31.12.2014 85T4DK21280916 TRT311214K10 2.04 2.500
01.04.2015 85T4DK22280916 TRT010415K15 2.04 2.434
01.07.2015 85T4DK23280916 TRT010715K12 2.04 2.370
30.09.2015 85T4DK24280916 TRT300915K15 2.04 2.308
30.12.2015 85T4DK25280916 TRT301215K10 2.04 2.247
30.03.2016 85T4DK26280916 TRT300316K10 2.04 2.187
29.06.2016 85T4DK27280916 TRT290616K10 2.04 2.130
28.09.2016 85T4DK28280916 TRT280916K18 2.04 2.073
28.09.2016 85T4D TRT280916T19 2.04 102.010
04.01.2017 85T4D TRT040117T22 2.04 101.800
04.01.2017 85T4DA040117 TRT040117A15 2.04 74.344
09.04.2014 85T4DK17040117 TRT090414K18 2.04 2.035
09.07.2014 85T4DK18040117 TRT090714K15 2.04 2.632
08.10.2014 85T4DK19040117 TRT081014K11 2.04 2.563
07.01.2015 85T4DK20040117 TRT070115K12 2.04 2.495
08.04.2015 85T4DK21040117 TRT080415K18 2.04 2.429
08.07.2015 85T4DK22040117 TRT080715K15 2.04 2.365
07.10.2015 85T4DK23040117 TRT071015K11 2.04 2.303
06.01.2016 85T4DK24040117 TRT060116K12 2.04 2.242
06.04.2016 85T4DK25040117 TRT060416K19 2.04 2.183
06.07.2016 85T4DK26040117 TRT060716K16 2.04 2.125
05.10.2016 85T4DK27040117 TRT051016K12 2.04 2.069
04.01.2017 85T4DK28040117 TRT040117K13 2.04 2.015
04.01.2017 85T4D TRT040117T14 2.04 101.800


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