TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 25.09.2013 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 25.09.2013

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 196 96.142
11.06.2014 15T TRT110614T13 259 94.764
06.08.2014 15T TRT060814T34 315 93.600
19.11.2014 15T TRT191114T18 420 91.550

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)
__________ _______________ ____________ ____________ _________________________
16.10.2013 109T4D TRT161013T13 3.03 102.325
15.01.2020 121T2 TRT150120T24 5.25 110.262
15.01.2020 121T2A150120 TRT150120A17 5.25 57.854
22.01.2014 121T2K8150120 TRT220114K14 5.25 5.131
23.07.2014 121T2K9150120 TRT230714K17 5.25 4.929
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.743
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.559
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.370
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.181
18.01.2017 121T2K14150120 TRT180117K17 5.25 3.997
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.819
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.648
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.485
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.329
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.180
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.037
15.01.2020 121T2 TRT150120T16 5.25 110.262
12.01.2022 121T2 TRT120122T25 4.75 105.391
12.01.2022 121T2A120122 TRT120122A18 4.75 48.158
22.01.2014 121T2K4120122 TRT220114K30 4.75 4.642
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.460
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.292
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.125
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.954
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.783
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.616
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.455
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.301
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.153
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.012
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.877
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.748
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.625
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.507
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.395
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.288
12.01.2022 121T2 TRT120122T17 4.75 105.391
14.09.2022 121T2 TRT140922T25 4.25 97.641
14.09.2022 121T2A140922 TRT140922A18 4.25 45.275
26.03.2014 121T2K3140922 TRT260314K18 4.25 4.099
24.09.2014 121T2K4140922 TRT240914K14 4.25 3.937
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.789
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.638
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.485
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.333
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.185
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.043
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.907
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.777
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.652
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.534
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.420
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.312
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.208
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.109
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.014
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.924
14.09.2022 121T2 TRT140922T17 4.25 97.641
08.03.2023 121T2 TRT080323T28 3.55 88.676
08.03.2023 121T2A080323 TRT080323A11 3.55 43.322
19.03.2014 121T2K2080323 TRT190314K25 3.55 3.428
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.293
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.170
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.044
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.916
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.789
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.665
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.546
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.433
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.324
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.220
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.120
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.025
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.934
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.848
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.765
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.686
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.610
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.538
08.03.2023 121T2 TRT080323T10 3.55 88.676
15.10.2014 121T4D TRT151014T13 3.03 102.325
14.10.2015 133T4D TRT141015T13 3.03 102.325
04.12.2013 24T2 TRT041213T23 5.00 103.655
04.12.2013 24T2 TRT041213T31 5.00 103.655
04.12.2013 24T2A041213 TRT041213A16 5.00 98.719
04.12.2013 24T2K4041213 TRT041213K22 5.00 4.936
05.03.2014 24T2 TRT050314T22 4.50 101.224
05.03.2014 24T2A050314 TRT050314A15 4.50 96.865
05.03.2014 24T2K4050314 TRT050314K21 4.50 4.359
05.03.2014 24T2 TRT050314T14 4.50 101.224
24.09.2014 24T2 TRT240914T23 3.75 99.719
24.09.2014 24T2A240914 TRT240914A16 3.75 92.628
26.03.2014 24T2K3240914 TRT260314K26 3.75 3.617
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.474
24.09.2014 24T2 TRT240914T15 3.75 99.719
07.01.2015 24T2 TRT070115T21 3.25 99.810
07.01.2015 24T2A070115 TRT070115A14 3.25 90.618
08.01.2014 24T2K2070115 TRT080114K20 3.25 3.186
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.061
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.945
07.01.2015 24T2 TRT070115T13 3.25 99.810
13.05.2015 24T2 TRT130515T29 2.50 97.563
13.05.2015 24T2A130515 TRT130515A12 2.50 88.204
13.11.2013 24T2K1130515 TRT131113K14 2.50 2.478
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.384
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.292
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.205
13.05.2015 24T2 TRT130515T11 2.50 97.563
19.02.2014 24T2D TRT190214T19 GES 101.528
09.10.2013 36T4 TRT091013T12 2.00 101.733
09.10.2013 36T4 TRT091013T20 2.00 101.733
09.10.2013 36T4A091013 TRT091013A13 2.00 99.738
09.10.2013 36T4K12091013 TRT091013K37 2.00 1.995
29.01.2014 36T4 TRT290114T18 2.00 101.531
29.01.2014 36T4 TRT290114T26 2.00 101.531
29.01.2014 36T4A290114 TRT290114A19 2.00 97.591
30.10.2013 36T4K11290114 TRT301013K30 2.00 1.988
29.01.2014 36T4K12290114 TRT290114K17 2.00 1.952
04.06.2014 36T4 TRT040614T12 2.00 100.724
04.06.2014 36T4 TRT040614T20 2.00 100.724
04.06.2014 36T4A040614 TRT040614A13 2.00 94.915
04.12.2013 36T4K10040614 TRT041213K14 2.00 1.974
05.03.2014 36T4K11040614 TRT050314K13 2.00 1.937
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.898
06.08.2014 61T2 TRT060814T26 5.50 104.108
06.08.2014 61T2A060814 TRT060814A19 5.50 93.600
05.02.2014 61T2K9060814 TRT050214K14 5.50 5.360
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.148
06.08.2014 61T2 TRT060814T18 5.50 104.108
17.06.2015 61T2 TRT170615T24 5.00 106.104
17.06.2015 61T2A170615 TRT170615A17 5.00 87.524
18.12.2013 61T2K7170615 TRT181213K18 5.00 4.922
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.731
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.551
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.376
17.06.2015 61T2 TRT170615T16 5.00 106.104
27.01.2016 61T2 TRT270116T26 4.50 103.413
27.01.2016 61T2A270116 TRT270116A19 4.50 83.101
29.01.2014 61T2K6270116 TRT290114K33 4.50 4.392
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.218
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.060
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.902
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.740
27.01.2016 61T2 TRT270116T18 4.50 103.413
08.03.2017 61T2 TRT080317T26 4.50 102.257
08.03.2017 61T2A080317 TRT080317A19 4.50 75.209
12.03.2014 61T2K4080317 TRT120314K14 4.50 4.352
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.181
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.024
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.864
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.702
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.541
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.384
08.03.2017 61T2 TRT080317T18 4.50 102.257
14.02.2018 61T2 TRT140218T28 3.15 92.482
14.02.2018 61T2A140218 TRT140218A11 3.15 69.007
19.02.2014 61T2K2140218 TRT190214K18 3.15 3.060
20.08.2014 61T2K3140218 TRT200814K19 3.15 2.940
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.829
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.718
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.605
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.492
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.382
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.275
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.174
14.02.2018 61T2 TRT140218T10 3.15 92.482
20.06.2018 61T2 TRT200618T18 4.15 100.958
20.06.2018 61T2 TRT200618T26 4.15 100.958
20.06.2018 61T2A200618 TRT200618A19 4.15 66.853
25.12.2013 61T2K1200618 TRT251213K19 4.15 4.080
25.06.2014 61T2K2200618 TRT250614K16 4.15 3.920
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.772
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.627
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.478
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.328
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.182
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.040
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.904
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.774
20.11.2013 61T4D TRT201113T24 2.10 101.027
20.11.2013 61T4DA201113 TRT201113A17 2.10 98.949
20.11.2013 61T4DK20201113 TRT201113K15 2.10 2.078
20.11.2013 61T4D TRT201113T16 2.10 101.027
02.04.2014 61T4D TRT020414T16 2.04 102.838
02.04.2014 61T4D TRT020414T24 2.04 102.838
02.04.2014 61T4DA020414 TRT020414A17 2.04 96.456
02.10.2013 61T4DK18020414 TRT021013K18 2.04 2.037
01.01.2014 61T4DK19020414 TRT010114K19 2.04 2.191
02.04.2014 61T4DK20020414 TRT020414K15 2.04 2.153
16.07.2014 61T4D TRT160714T17 1.74 101.747
16.07.2014 61T4D TRT160714T25 1.74 101.747
16.07.2014 61T4DA160714 TRT160714A18 1.74 94.302
16.10.2013 61T4DK17160714 TRT161013K12 1.74 1.733
15.01.2014 61T4DK18160714 TRT150114K13 1.74 1.939
16.04.2014 61T4DK19160714 TRT160414K19 1.74 1.904
16.07.2014 61T4DK20160714 TRT160714K16 1.74 1.869
26.02.2014 85T2D TRT260214T28 4.56 101.379
26.02.2014 85T2DA260214 TRT260214A11 4.56 96.958
26.02.2014 85T2DK14260214 TRT260214K19 4.56 4.421
26.02.2014 85T2D TRT260214T10 4.56 101.379
19.07.2017 85T2D TRT190717T11 2.97 100.869
19.07.2017 85T2D TRT190717T29 2.97 100.869
19.07.2017 85T2DA190717 TRT190717A12 2.97 75.900
22.01.2014 85T2DK7190717 TRT220114K22 2.97 2.900
23.07.2014 85T2DK8190717 TRT230714K25 2.97 3.503
21.01.2015 85T2DK9190717 TRT210115K22 2.97 3.379
22.07.2015 85T2DK10190717 TRT220715K25 2.97 3.260
20.01.2016 85T2DK11190717 TRT200116K22 2.97 3.145
20.07.2016 85T2DK12190717 TRT200716K26 2.97 3.033
18.01.2017 85T2DK13190717 TRT180117K25 2.97 2.926
19.07.2017 85T2DK14190717 TRT190717K28 2.97 2.822
25.10.2017 85T2D TRT251017T26 2.96 101.893
25.10.2017 85T2DA251017 TRT251017A19 2.96 73.855
30.10.2013 85T2DK6251017 TRT301013K22 2.96 2.939
30.04.2014 85T2DK7251017 TRT300414K29 2.96 3.558
29.10.2014 85T2DK8251017 TRT291014K24 2.96 3.429
29.04.2015 85T2DK9251017 TRT290415K21 2.96 3.304
28.10.2015 85T2DK10251017 TRT281015K16 2.96 3.184
27.04.2016 85T2DK11251017 TRT270416K14 2.96 3.069
26.10.2016 85T2DK12251017 TRT261016K17 2.96 2.957
26.04.2017 85T2DK13251017 TRT260417K14 2.96 2.850
25.10.2017 85T2DK14251017 TRT251017K17 2.96 2.746
25.10.2017 85T2D TRT251017T18 2.96 101.893
24.01.2018 85T2D TRT240118T27 3.05 101.805
24.01.2018 85T2DA240118 TRT240118A10 3.05 73.918
29.01.2014 85T2DK6240118 TRT290114K25 3.05 2.974
30.07.2014 85T2DK7240118 TRT300714K18 3.05 3.506
28.01.2015 85T2DK8240118 TRT280115K17 3.05 3.386
29.07.2015 85T2DK9240118 TRT290715K10 3.05 3.271
27.01.2016 85T2DK10240118 TRT270116K17 3.05 3.159
27.07.2016 85T2DK11240118 TRT270716K11 3.05 3.051
25.01.2017 85T2DK12240118 TRT250117K18 3.05 2.947
26.07.2017 85T2DK13240118 TRT260717K11 3.05 2.846
24.01.2018 85T2DK14240118 TRT240118K18 3.05 2.749
24.01.2018 85T2D TRT240118T19 3.05 101.805
11.03.2020 85T2D TRT110320T26 3.54 94.579
11.03.2020 85T2DA110320 TRT110320A19 3.54 58.153
19.03.2014 85T2DK2110320 TRT190314K17 3.54 3.418
17.09.2014 85T2DK3110320 TRT170914K13 3.54 3.426
18.03.2015 85T2DK4110320 TRT180315K17 3.54 3.286
16.09.2015 85T2DK5110320 TRT160915K13 3.54 3.151
16.03.2016 85T2DK6110320 TRT160316K18 3.54 3.022
14.09.2016 85T2DK7110320 TRT140916K14 3.54 2.898
15.03.2017 85T2DK8110320 TRT150317K18 3.54 2.780
13.09.2017 85T2DK9110320 TRT130917K14 3.54 2.666
14.03.2018 85T2DK10110320 TRT140318K18 3.54 2.557
12.09.2018 85T2DK11110320 TRT120918K14 3.54 2.452
13.03.2019 85T2DK12110320 TRT130319K18 3.54 2.352
11.09.2019 85T2DK13110320 TRT110919K14 3.54 2.255
11.03.2020 85T2DK14110320 TRT110320K17 3.54 2.163
11.03.2020 85T2D TRT110320T18 3.54 94.579
28.09.2016 85T4D TRT280916T27 1.54 101.406
28.09.2016 85T4DA280916 TRT280916A10 1.54 81.268
02.10.2013 85T4DK16280916 TRT021013K34 1.54 1.538
01.01.2014 85T4DK17280916 TRT010114K27 1.54 1.701
02.04.2014 85T4DK18280916 TRT020414K31 1.54 1.672
02.07.2014 85T4DK19280916 TRT020714K12 1.54 1.643
01.10.2014 85T4DK20280916 TRT011014K26 1.54 1.615
31.12.2014 85T4DK21280916 TRT311214K10 1.54 1.588
01.04.2015 85T4DK22280916 TRT010415K15 1.54 1.561
01.07.2015 85T4DK23280916 TRT010715K12 1.54 1.534
30.09.2015 85T4DK24280916 TRT300915K15 1.54 1.508
30.12.2015 85T4DK25280916 TRT301215K10 1.54 1.482
30.03.2016 85T4DK26280916 TRT300316K10 1.54 1.457
29.06.2016 85T4DK27280916 TRT290616K10 1.54 1.432
28.09.2016 85T4DK28280916 TRT280916K18 1.54 1.408
28.09.2016 85T4D TRT280916T19 1.54 101.406
04.01.2017 85T4D TRT040117T14 1.49 100.293
04.01.2017 85T4D TRT040117T22 1.49 100.293
04.01.2017 85T4DA040117 TRT040117A15 1.49 78.958
09.10.2013 85T4DK15040117 TRT091013K11 1.49 1.486
08.01.2014 85T4DK16040117 TRT080114K12 1.49 1.697
09.04.2014 85T4DK17040117 TRT090414K18 1.49 1.667
09.07.2014 85T4DK18040117 TRT090714K15 1.49 1.637
08.10.2014 85T4DK19040117 TRT081014K11 1.49 1.608
07.01.2015 85T4DK20040117 TRT070115K12 1.49 1.579
08.04.2015 85T4DK21040117 TRT080415K18 1.49 1.551
08.07.2015 85T4DK22040117 TRT080715K15 1.49 1.523
07.10.2015 85T4DK23040117 TRT071015K11 1.49 1.496
06.01.2016 85T4DK24040117 TRT060116K12 1.49 1.470
06.04.2016 85T4DK25040117 TRT060416K19 1.49 1.444
06.07.2016 85T4DK26040117 TRT060716K16 1.49 1.418
05.10.2016 85T4DK27040117 TRT051016K12 1.49 1.393
04.01.2017 85T4DK28040117 TRT040117K13 1.49 1.368

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