TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 23.09.2013 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 23.09.2013

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 198 96.141
11.06.2014 15T TRT110614T13 261 94.828
06.08.2014 15T TRT060814T34 317 93.721
19.11.2014 15T TRT191114T18 422 91.740

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 3.03 102.258
15.01.2020 121T2 TRT150120T24 5.25 111.997
15.01.2020 121T2A150120 TRT150120A17 5.25 59.144
22.01.2014 121T2K8150120 TRT220114K14 5.25 5.130
23.07.2014 121T2K9150120 TRT230714K17 5.25 4.935
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.755
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.574
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.390
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.208
18.01.2017 121T2K14150120 TRT180117K17 5.25 4.031
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.860
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.696
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.538
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.388
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.243
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.105
15.01.2020 121T2 TRT150120T16 5.25 111.997
12.01.2022 121T2 TRT120122T17 4.75 107.595
12.01.2022 121T2 TRT120122T25 4.75 107.595
12.01.2022 121T2A120122 TRT120122A18 4.75 49.688
22.01.2014 121T2K4120122 TRT220114K30 4.75 4.641
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.465
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.302
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.138
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.972
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.807
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.647
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.492
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.344
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.201
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.065
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.934
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.809
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.690
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.575
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.465
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.360
14.09.2022 121T2 TRT140922T25 4.25 104.165
14.09.2022 121T2A140922 TRT140922A18 4.25 46.858
25.09.2013 121T2K2140922 TRT250913K14 4.25 4.248
26.03.2014 121T2K3140922 TRT260314K18 4.25 4.099
24.09.2014 121T2K4140922 TRT240914K14 4.25 3.943
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.799
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.651
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.503
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.356
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.215
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.078
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.947
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.822
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.701
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.586
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.476
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.370
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.269
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.173
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.080
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.991
14.09.2022 121T2 TRT140922T17 4.25 104.165
08.03.2023 121T2 TRT080323T28 3.55 90.925
08.03.2023 121T2A080323 TRT080323A11 3.55 44.937
19.03.2014 121T2K2080323 TRT190314K25 3.55 3.429
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.299
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.178
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.055
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.930
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.808
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.690
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.575
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.466
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.361
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.260
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.164
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.072
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.983
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.899
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.818
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.740
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.666
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.595
08.03.2023 121T2 TRT080323T10 3.55 90.925
15.10.2014 121T4D TRT151014T13 3.03 102.258
14.10.2015 133T4D TRT141015T13 3.03 102.258
04.12.2013 24T2 TRT041213T31 5.00 103.607
04.12.2013 24T2A041213 TRT041213A16 5.00 98.673
04.12.2013 24T2K4041213 TRT041213K22 5.00 4.934
04.12.2013 24T2 TRT041213T23 5.00 103.607
05.03.2014 24T2 TRT050314T22 4.50 101.238
05.03.2014 24T2A050314 TRT050314A15 4.50 96.878
05.03.2014 24T2K4050314 TRT050314K21 4.50 4.360
05.03.2014 24T2 TRT050314T14 4.50 101.238
24.09.2014 24T2 TRT240914T23 3.75 103.632
24.09.2014 24T2A240914 TRT240914A16 3.75 92.788
25.09.2013 24T2K2240914 TRT250913K22 3.75 3.748
26.03.2014 24T2K3240914 TRT260314K26 3.75 3.616
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.480
24.09.2014 24T2 TRT240914T15 3.75 103.632
07.01.2015 24T2 TRT070115T13 3.25 100.028
07.01.2015 24T2 TRT070115T21 3.25 100.028
07.01.2015 24T2A070115 TRT070115A14 3.25 90.827
08.01.2014 24T2K2070115 TRT080114K20 3.25 3.185
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.064
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.952
13.05.2015 24T2 TRT130515T29 2.50 97.827
13.05.2015 24T2A130515 TRT130515A12 2.50 88.457
13.11.2013 24T2K1130515 TRT131113K14 2.50 2.477
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.385
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.297
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.211
13.05.2015 24T2 TRT130515T11 2.50 97.827
19.02.2014 24T2D TRT190214T19 GES 101.529
09.10.2013 36T4 TRT091013T12 2.00 101.711
09.10.2013 36T4 TRT091013T20 2.00 101.711
09.10.2013 36T4A091013 TRT091013A13 2.00 99.717
09.10.2013 36T4K12091013 TRT091013K37 2.00 1.994
29.01.2014 36T4 TRT290114T26 2.00 101.512
29.01.2014 36T4A290114 TRT290114A19 2.00 97.574
30.10.2013 36T4K11290114 TRT301013K30 2.00 1.987
29.01.2014 36T4K12290114 TRT290114K17 2.00 1.951
29.01.2014 36T4 TRT290114T18 2.00 101.512
04.06.2014 36T4 TRT040614T20 2.00 100.780
04.06.2014 36T4A040614 TRT040614A13 2.00 94.970
04.12.2013 36T4K10040614 TRT041213K14 2.00 1.973
05.03.2014 36T4K11040614 TRT050314K13 2.00 1.938
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.899
04.06.2014 36T4 TRT040614T12 2.00 100.780
06.08.2014 61T2 TRT060814T26 5.50 104.235
06.08.2014 61T2A060814 TRT060814A19 5.50 93.721
05.02.2014 61T2K9060814 TRT050214K14 5.50 5.359
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.155
06.08.2014 61T2 TRT060814T18 5.50 104.235
17.06.2015 61T2 TRT170615T24 5.00 106.395
17.06.2015 61T2A170615 TRT170615A17 5.00 87.790
18.12.2013 61T2K7170615 TRT181213K18 5.00 4.920
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.734
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.561
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.390
17.06.2015 61T2 TRT170615T16 5.00 106.395
27.01.2016 61T2 TRT270116T26 4.50 103.844
27.01.2016 61T2A270116 TRT270116A19 4.50 83.488
29.01.2014 61T2K6270116 TRT290114K33 4.50 4.391
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.224
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.070
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.914
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.757
27.01.2016 61T2 TRT270116T18 4.50 103.844
08.03.2017 61T2 TRT080317T26 4.50 103.044
08.03.2017 61T2A080317 TRT080317A19 4.50 75.890
12.03.2014 61T2K4080317 TRT120314K14 4.50 4.353
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.187
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.034
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.878
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.721
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.566
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.415
08.03.2017 61T2 TRT080317T18 4.50 103.044
14.02.2018 61T2 TRT140218T28 3.15 93.525
14.02.2018 61T2A140218 TRT140218A11 3.15 69.926
19.02.2014 61T2K2140218 TRT190214K18 3.15 3.060
20.08.2014 61T2K3140218 TRT200814K19 3.15 2.944
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.836
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.727
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.617
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.508
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.403
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.301
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.203
14.02.2018 61T2 TRT140218T10 3.15 93.525
20.06.2018 61T2 TRT200618T26 4.15 102.149
20.06.2018 61T2A200618 TRT200618A19 4.15 67.851
25.12.2013 61T2K1200618 TRT251213K19 4.15 4.078
25.06.2014 61T2K2200618 TRT250614K16 4.15 3.924
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.780
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.638
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.493
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.348
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.208
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.072
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.941
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.816
20.06.2018 61T2 TRT200618T18 4.15 102.149
20.11.2013 61T4D TRT201113T24 2.10 100.989
20.11.2013 61T4DA201113 TRT201113A17 2.10 98.912
20.11.2013 61T4DK20201113 TRT201113K15 2.10 2.077
20.11.2013 61T4D TRT201113T16 2.10 100.989
02.04.2014 61T4D TRT020414T24 2.04 102.799
02.04.2014 61T4DA020414 TRT020414A17 2.04 96.422
02.10.2013 61T4DK18020414 TRT021013K18 2.04 2.037
01.01.2014 61T4DK19020414 TRT010114K19 2.04 2.189
02.04.2014 61T4DK20020414 TRT020414K15 2.04 2.151
02.04.2014 61T4D TRT020414T16 2.04 102.799
16.07.2014 61T4D TRT160714T25 1.74 101.706
16.07.2014 61T4DA160714 TRT160714A18 1.74 94.268
16.10.2013 61T4DK17160714 TRT161013K12 1.74 1.732
15.01.2014 61T4DK18160714 TRT150114K13 1.74 1.937
16.04.2014 61T4DK19160714 TRT160414K19 1.74 1.902
16.07.2014 61T4DK20160714 TRT160714K16 1.74 1.868
16.07.2014 61T4D TRT160714T17 1.74 101.706
26.02.2014 85T2D TRT260214T10 4.56 101.404
26.02.2014 85T2D TRT260214T28 4.56 101.404
26.02.2014 85T2DA260214 TRT260214A11 4.56 96.982
26.02.2014 85T2DK14260214 TRT260214K19 4.56 4.422
19.07.2017 85T2D TRT190717T29 2.97 100.881
19.07.2017 85T2DA190717 TRT190717A12 2.97 76.311
22.01.2014 85T2DK7190717 TRT220114K22 2.97 2.900
23.07.2014 85T2DK8190717 TRT230714K25 2.97 3.433
21.01.2015 85T2DK9190717 TRT210115K22 2.97 3.314
22.07.2015 85T2DK10190717 TRT220715K25 2.97 3.199
20.01.2016 85T2DK11190717 TRT200116K22 2.97 3.088
20.07.2016 85T2DK12190717 TRT200716K26 2.97 2.981
18.01.2017 85T2DK13190717 TRT180117K25 2.97 2.878
19.07.2017 85T2DK14190717 TRT190717K28 2.97 2.778
19.07.2017 85T2D TRT190717T11 2.97 100.881
25.10.2017 85T2D TRT251017T18 2.96 101.866
25.10.2017 85T2D TRT251017T26 2.96 101.866
25.10.2017 85T2DA251017 TRT251017A19 2.96 74.284
30.10.2013 85T2DK6251017 TRT301013K22 2.96 2.939
30.04.2014 85T2DK7251017 TRT300414K29 2.96 3.485
29.10.2014 85T2DK8251017 TRT291014K24 2.96 3.361
29.04.2015 85T2DK9251017 TRT290415K21 2.96 3.241
28.10.2015 85T2DK10251017 TRT281015K16 2.96 3.126
27.04.2016 85T2DK11251017 TRT270416K14 2.96 3.015
26.10.2016 85T2DK12251017 TRT261016K17 2.96 2.907
26.04.2017 85T2DK13251017 TRT260417K14 2.96 2.804
25.10.2017 85T2DK14251017 TRT251017K17 2.96 2.704
24.01.2018 85T2D TRT240118T27 3.05 101.824
24.01.2018 85T2DA240118 TRT240118A10 3.05 74.378
29.01.2014 85T2DK6240118 TRT290114K25 3.05 2.974
30.07.2014 85T2DK7240118 TRT300714K18 3.05 3.435
28.01.2015 85T2DK8240118 TRT280115K17 3.05 3.320
29.07.2015 85T2DK9240118 TRT290715K10 3.05 3.209
27.01.2016 85T2DK10240118 TRT270116K17 3.05 3.102
27.07.2016 85T2DK11240118 TRT270716K11 3.05 2.998
25.01.2017 85T2DK12240118 TRT250117K18 3.05 2.898
26.07.2017 85T2DK13240118 TRT260717K11 3.05 2.801
24.01.2018 85T2DK14240118 TRT240118K18 3.05 2.707
24.01.2018 85T2D TRT240118T19 3.05 101.824
11.03.2020 85T2D TRT110320T26 3.54 94.583
11.03.2020 85T2DA110320 TRT110320A19 3.54 58.696
19.03.2014 85T2DK2110320 TRT190314K17 3.54 3.419
17.09.2014 85T2DK3110320 TRT170914K13 3.54 3.357
18.03.2015 85T2DK4110320 TRT180315K17 3.54 3.222
16.09.2015 85T2DK5110320 TRT160915K13 3.54 3.093
16.03.2016 85T2DK6110320 TRT160316K18 3.54 2.968
14.09.2016 85T2DK7110320 TRT140916K14 3.54 2.849
15.03.2017 85T2DK8110320 TRT150317K18 3.54 2.734
13.09.2017 85T2DK9110320 TRT130917K14 3.54 2.624
14.03.2018 85T2DK10110320 TRT140318K18 3.54 2.519
12.09.2018 85T2DK11110320 TRT120918K14 3.54 2.417
13.03.2019 85T2DK12110320 TRT130319K18 3.54 2.320
11.09.2019 85T2DK13110320 TRT110919K14 3.54 2.227
11.03.2020 85T2DK14110320 TRT110320K17 3.54 2.137
11.03.2020 85T2D TRT110320T18 3.54 94.583
28.09.2016 85T4D TRT280916T27 1.54 101.368
28.09.2016 85T4DA280916 TRT280916A10 1.54 81.247
02.10.2013 85T4DK16280916 TRT021013K34 1.54 1.537
01.01.2014 85T4DK17280916 TRT010114K27 1.54 1.699
02.04.2014 85T4DK18280916 TRT020414K31 1.54 1.670
02.07.2014 85T4DK19280916 TRT020714K12 1.54 1.642
01.10.2014 85T4DK20280916 TRT011014K26 1.54 1.614
31.12.2014 85T4DK21280916 TRT311214K10 1.54 1.586
01.04.2015 85T4DK22280916 TRT010415K15 1.54 1.559
01.07.2015 85T4DK23280916 TRT010715K12 1.54 1.533
30.09.2015 85T4DK24280916 TRT300915K15 1.54 1.507
30.12.2015 85T4DK25280916 TRT301215K10 1.54 1.481
30.03.2016 85T4DK26280916 TRT300316K10 1.54 1.456
29.06.2016 85T4DK27280916 TRT290616K10 1.54 1.431
28.09.2016 85T4DK28280916 TRT280916K18 1.54 1.407
28.09.2016 85T4D TRT280916T19 1.54 101.368
04.01.2017 85T4D TRT040117T22 1.49 100.254
04.01.2017 85T4DA040117 TRT040117A15 1.49 78.937
09.10.2013 85T4DK15040117 TRT091013K11 1.49 1.486
08.01.2014 85T4DK16040117 TRT080114K12 1.49 1.695
09.04.2014 85T4DK17040117 TRT090414K18 1.49 1.665
09.07.2014 85T4DK18040117 TRT090714K15 1.49 1.635
08.10.2014 85T4DK19040117 TRT081014K11 1.49 1.606
07.01.2015 85T4DK20040117 TRT070115K12 1.49 1.578
08.04.2015 85T4DK21040117 TRT080415K18 1.49 1.550
08.07.2015 85T4DK22040117 TRT080715K15 1.49 1.522
07.10.2015 85T4DK23040117 TRT071015K11 1.49 1.495
06.01.2016 85T4DK24040117 TRT060116K12 1.49 1.468
06.04.2016 85T4DK25040117 TRT060416K19 1.49 1.442
06.07.2016 85T4DK26040117 TRT060716K16 1.49 1.417
05.10.2016 85T4DK27040117 TRT051016K12 1.49 1.391
04.01.2017 85T4DK28040117 TRT040117K13 1.49 1.367
04.01.2017 85T4D TRT040117T14 1.49 100.254

UFE : PRODUCER PRICE INDEX
TUFE: INDEXED TO CONSUMER PRICES
GES : GELIRE ENDEKSLI SENETLER- (REVENUE INDEXED BONDS)

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