TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.04.2018 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ:

A)BORÇLANMA SENETLERİ

1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
12.12.2018 10B TRB121218T10 231 91.985
24.10.2018 12T TRT241018T18 182 93.702
16.01.2019 12T TRT160119T18 266 90.770
08.08.2018 14T TRT080818T12 105 96.420

2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 97.827
15.01.2020 121T2 TRT150120T24 5.25 97.827
15.01.2020 121T2A150120 TRT150120A17 5.25 79.346
18.07.2018 121T2K17150120 TRT180718K10 5.25 5.100
16.01.2019 121T2K18150120 TRT160119K17 5.25 4.765
17.07.2019 121T2K19150120 TRT170719K10 5.25 4.450
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.166
12.01.2022 121T2 TRT120122T17 4.75 92.118
12.01.2022 121T2 TRT120122T25 4.75 92.118
12.01.2022 121T2A120122 TRT120122A18 4.75 62.421
18.07.2018 121T2K13120122 TRT180718K28 4.75 4.614
16.01.2019 121T2K14120122 TRT160119K25 4.75 4.312
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.026
15.01.2020 121T2K16120122 TRT150120K23 4.75 3.769
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.539
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.331
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.141
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.965
14.09.2022 121T2 TRT140922T17 4.25 86.286
14.09.2022 121T2 TRT140922T25 4.25 86.286
14.09.2022 121T2A140922 TRT140922A18 4.25 57.834
19.09.2018 121T2K12140922 TRT190918K17 4.25 4.034
20.03.2019 121T2K13140922 TRT200319K19 4.25 3.767
18.09.2019 121T2K14140922 TRT180919K17 4.25 3.520
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.298
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.100
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.920
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.754
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.601
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.458
08.03.2023 121T2 TRT080323T10 3.55 80.561
08.03.2023 121T2 TRT080323T28 3.55 80.561
08.03.2023 121T2A080323 TRT080323A11 3.55 54.793
12.09.2018 121T2K11080323 TRT120918K22 3.55 3.379
13.03.2019 121T2K12080323 TRT130319K26 3.55 3.155
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.947
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.762
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.595
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.444
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.306
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.177
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.058
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.945
27.09.2023 121T2 TRT270923T11 4.40 85.453
27.09.2023 121T2 TRT270923T29 4.40 85.453
27.09.2023 121T2A270923 TRT270923A12 4.40 51.480
03.10.2018 121T2K10270923 TRT031018K20 4.40 4.154
03.04.2019 121T2K11270923 TRT030419K27 4.40 3.879
02.10.2019 121T2K12270923 TRT021019K20 4.40 3.625
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.398
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.194
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.009
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.839
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.681
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.534
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.395
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.265
20.03.2024 121T2 TRT200324T13 5.20 91.579
20.03.2024 121T2 TRT200324T21 5.20