TURKIYE CUMHURIYET MERKEZ BANKASINCA BELIRLENEN BORCLANMA SENETLERI VE
KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA 18.11.2013 TARIHINDEKI
GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI

DAILY INDICATIVE VALUES OF SECURITIES AND LEASE CERTIFICATES DETERMINED BY THE
THE CENTRAL BANK OF TURKEY AS OF 18.11.2013

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 142 96.987
11.06.2014 15T TRT110614T13 205 95.534
06.08.2014 15T TRT060814T34 261 94.248
19.11.2014 15T TRT191114T18 366 91.919

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 5.25 111.571
15.01.2020 121T2A150120 TRT150120A17 5.25 58.761
22.01.2014 121T2K8150120 TRT220114K14 5.25 5.182
23.07.2014 121T2K9150120 TRT230714K17 5.25 4.965
21.01.2015 121T2K10150120 TRT210115K14 5.25 4.755
22.07.2015 121T2K11150120 TRT220715K17 5.25 4.560
20.01.2016 121T2K12150120 TRT200116K14 5.25 4.374
20.07.2016 121T2K13150120 TRT200716K18 5.25 4.194
18.01.2017 121T2K14150120 TRT180117K17 5.25 4.021
19.07.2017 121T2K15150120 TRT190717K10 5.25 3.852
17.01.2018 121T2K16150120 TRT170118K17 5.25 3.688
18.07.2018 121T2K17150120 TRT180718K10 5.25 3.530
16.01.2019 121T2K18150120 TRT160119K17 5.25 3.376
17.07.2019 121T2K19150120 TRT170719K10 5.25 3.228
15.01.2020 121T2K20150120 TRT150120K15 5.25 3.085
15.01.2020 121T2 TRT150120T16 5.25 111.571
12.01.2022 121T2 TRT120122T25 4.75 106.661
12.01.2022 121T2A120122 TRT120122A18 4.75 48.912
22.01.2014 121T2K4120122 TRT220114K30 4.75 4.689
23.07.2014 121T2K5120122 TRT230714K33 4.75 4.492
21.01.2015 121T2K6120122 TRT210115K30 4.75 4.302
22.07.2015 121T2K7120122 TRT220715K33 4.75 4.125
20.01.2016 121T2K8120122 TRT200116K30 4.75 3.957
20.07.2016 121T2K9120122 TRT200716K34 4.75 3.795
18.01.2017 121T2K10120122 TRT180117K33 4.75 3.638
19.07.2017 121T2K11120122 TRT190717K36 4.75 3.485
17.01.2018 121T2K12120122 TRT170118K25 4.75 3.337
18.07.2018 121T2K13120122 TRT180718K28 4.75 3.193
16.01.2019 121T2K14120122 TRT160119K25 4.75 3.054
17.07.2019 121T2K15120122 TRT170719K28 4.75 2.920
15.01.2020 121T2K16120122 TRT150120K23 4.75 2.791
15.07.2020 121T2K17120122 TRT150720K19 4.75 2.667
13.01.2021 121T2K18120122 TRT130121K16 4.75 2.548
14.07.2021 121T2K19120122 TRT140721K19 4.75 2.433
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.323
12.01.2022 121T2 TRT120122T17 4.75 106.661
14.09.2022 121T2 TRT140922T25 4.25 98.806
14.09.2022 121T2A140922 TRT140922A18 4.25 45.957
26.03.2014 121T2K3140922 TRT260314K18 4.25 4.135
24.09.2014 121T2K4140922 TRT240914K14 4.25 3.959
25.03.2015 121T2K5140922 TRT250315K18 4.25 3.793
23.09.2015 121T2K6140922 TRT230915K14 4.25 3.638
23.03.2016 121T2K7140922 TRT230316K19 4.25 3.490
21.09.2016 121T2K8140922 TRT210916K15 4.25 3.346
22.03.2017 121T2K9140922 TRT220317K19 4.25 3.207
20.09.2017 121T2K10140922 TRT200917K15 4.25 3.072
21.03.2018 121T2K11140922 TRT210318K19 4.25 2.941
19.09.2018 121T2K12140922 TRT190918K17 4.25 2.814
20.03.2019 121T2K13140922 TRT200319K19 4.25 2.691
18.09.2019 121T2K14140922 TRT180919K17 4.25 2.572
18.03.2020 121T2K15140922 TRT180320K10 4.25 2.458
16.09.2020 121T2K16140922 TRT160920K16 4.25 2.349
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.243
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.142
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.046
14.09.2022 121T2K20140922 TRT140922K16 4.25 1.953
14.09.2022 121T2 TRT140922T17 4.25 98.806
08.03.2023 121T2 TRT080323T28 3.55 89.732
08.03.2023 121T2A080323 TRT080323A11 3.55 43.952
19.03.2014 121T2K2080323 TRT190314K25 3.55 3.460
17.09.2014 121T2K3080323 TRT170914K21 3.55 3.312
18.03.2015 121T2K4080323 TRT180315K25 3.55 3.174
16.09.2015 121T2K5080323 TRT160915K21 3.55 3.044
16.03.2016 121T2K6080323 TRT160316K26 3.55 2.920
14.09.2016 121T2K7080323 TRT140916K22 3.55 2.800
15.03.2017 121T2K8080323 TRT150317K26 3.55 2.683
13.09.2017 121T2K9080323 TRT130917K22 3.55 2.570
14.03.2018 121T2K10080323 TRT140318K26 3.55 2.461
12.09.2018 121T2K11080323 TRT120918K22 3.55 2.354
13.03.2019 121T2K12080323 TRT130319K26 3.55 2.252
11.09.2019 121T2K13080323 TRT110919K22 3.55 2.152
11.03.2020 121T2K14080323 TRT110320K25 3.55 2.057
09.09.2020 121T2K15080323 TRT090920K15 3.55 1.965
10.03.2021 121T2K16080323 TRT100321K17 3.55 1.877
08.09.2021 121T2K17080323 TRT080921K15 3.55 1.793
09.03.2022 121T2K18080323 TRT090322K19 3.55 1.712
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.634
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.560
08.03.2023 121T2 TRT080323T10 3.55 89.732
27.09.2023 121T2 TRT270923T29 4.40 100.022
27.09.2023 121T2A270923 TRT270923A12 4.40 41.732
09.04.2014 121T2K1270923 TRT090414K42 4.40 4.267
08.10.2014 121T2K2270923 TRT081014K45 4.40 4.085
08.04.2015 121T2K3270923 TRT080415K42 4.40 3.915
07.10.2015 121T2K4270923 TRT071015K45 4.40 3.755
06.04.2016 121T2K5270923 TRT060416K35 4.40 3.601
05.10.2016 121T2K6270923 TRT051016K38 4.40 3.453
05.04.2017 121T2K7270923 TRT050417K27 4.40 3.309
04.10.2017 121T2K8270923 TRT041017K20 4.40 3.170
04.04.2018 121T2K9270923 TRT040418K27 4.40 3.034
03.10.2018 121T2K10270923 TRT031018K20 4.40 2.903
03.04.2019 121T2K11270923 TRT030419K27 4.40 2.776
02.10.2019 121T2K12270923 TRT021019K20 4.40 2.654
01.04.2020 121T2K13270923 TRT010420K26 4.40 2.536
30.09.2020 121T2K14270923 TRT300920K18 4.40 2.423
31.03.2021 121T2K15270923 TRT310321K12 4.40 2.314
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.210
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.110
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.015
29.03.2023 121T2K19270923 TRT290323K14 4.40 1.924
27.09.2023 121T2K20270923 TRT270923K10 4.40 1.836
27.09.2023 121T2 TRT270923T11 4.40 100.022
15.10.2014 121T4D TRT151014T13 2.78 101.000
14.10.2015 133T4D TRT141015T13 2.78 101.000
04.12.2013 24T2 TRT041213T31 5.00 104.710
04.12.2013 24T2A041213 TRT041213A16 5.00 99.724
04.12.2013 24T2K4041213 TRT041213K22 5.00 4.986
04.12.2013 24T2 TRT041213T23 5.00 104.710
05.03.2014 24T2 TRT050314T22 4.50 102.178
05.03.2014 24T2A050314 TRT050314A15 4.50 97.778
05.03.2014 24T2K4050314 TRT050314K21 4.50 4.400
05.03.2014 24T2 TRT050314T14 4.50 102.178
24.09.2014 24T2 TRT240914T23 3.75 100.289
24.09.2014 24T2A240914 TRT240914A16 3.75 93.147
26.03.2014 24T2K3240914 TRT260314K26 3.75 3.649
24.09.2014 24T2K4240914 TRT240914K22 3.75 3.493
24.09.2014 24T2 TRT240914T15 3.75 100.289
07.01.2015 24T2 TRT070115T21 3.25 100.124
07.01.2015 24T2A070115 TRT070115A14 3.25 90.869
08.01.2014 24T2K2070115 TRT080114K20 3.25 3.218
09.07.2014 24T2K3070115 TRT090714K23 3.25 3.084
07.01.2015 24T2K4070115 TRT070115K20 3.25 2.953
07.01.2015 24T2 TRT070115T13 3.25 100.124
13.05.2015 24T2 TRT130515T29 2.50 95.169
13.05.2015 24T2A130515 TRT130515A12 2.50 88.256
14.05.2014 24T2K2130515 TRT140514K10 2.50 2.405
12.11.2014 24T2K3130515 TRT121114K14 2.50 2.302
13.05.2015 24T2K4130515 TRT130515K10 2.50 2.206
13.05.2015 24T2 TRT130515T11 2.50 95.169
07.10.2015 24T2 TRT071015T12 4.15 100.443
07.10.2015 24T2 TRT071015T20 4.15 100.443
07.10.2015 24T2A071015 TRT071015A13 4.15 85.332
09.04.2014 24T2K1071015 TRT090414K34 4.15 4.025
08.10.2014 24T2K2071015 TRT081014K37 4.15 3.853
08.04.2015 24T2K3071015 TRT080415K34 4.15 3.692
07.10.2015 24T2K4071015 TRT071015K37 4.15 3.541
19.02.2014 24T2D TRT190214T19 GES 102.506
29.01.2014 36T4 TRT290114T26 2.00 100.529
29.01.2014 36T4A290114 TRT290114A19 2.00 98.558
29.01.2014 36T4K12290114 TRT290114K17 2.00 1.971
29.01.2014 36T4 TRT290114T18 2.00 100.529
04.06.2014 36T4 TRT040614T20 2.00 101.561
04.06.2014 36T4A040614 TRT040614A13 2.00 95.697
04.12.2013 36T4K10040614 TRT041213K14 2.00 1.994
05.03.2014 36T4K11040614 TRT050314K13 2.00 1.956
04.06.2014 36T4K12040614 TRT040614K11 2.00 1.914
04.06.2014 36T4 TRT040614T12 2.00 101.561
06.08.2014 61T2 TRT060814T26 5.50 104.844
06.08.2014 61T2A060814 TRT060814A19 5.50 94.248
05.02.2014 61T2K9060814 TRT050214K14 5.50 5.412
06.08.2014 61T2K10060814 TRT060814K17 5.50 5.184
06.08.2014 61T2 TRT060814T18 5.50 104.844
17.06.2015 61T2 TRT170615T24 5.00 106.234
17.06.2015 61T2A170615 TRT170615A17 5.00 87.549
18.12.2013 61T2K7170615 TRT181213K18 5.00 4.973
18.06.2014 61T2K8170615 TRT180614K15 5.00 4.769
17.12.2014 61T2K9170615 TRT171214K18 5.00 4.566
17.06.2015 61T2K10170615 TRT170615K15 5.00 4.377
17.06.2015 61T2 TRT170615T16 5.00 106.234
27.01.2016 61T2 TRT270116T26 4.50 103.570
27.01.2016 61T2A270116 TRT270116A19 4.50 83.173
29.01.2014 61T2K6270116 TRT290114K33 4.50 4.435
30.07.2014 61T2K7270116 TRT300714K26 4.50 4.248
28.01.2015 61T2K8270116 TRT280115K25 4.50 4.069
29.07.2015 61T2K9270116 TRT290715K28 4.50 3.902
27.01.2016 61T2K10270116 TRT270116K25 4.50 3.743
27.01.2016 61T2 TRT270116T18 4.50 103.570
08.03.2017 61T2 TRT080317T18 4.50 102.873
08.03.2017 61T2 TRT080317T26 4.50 102.873
08.03.2017 61T2A080317 TRT080317A19 4.50 75.710
12.03.2014 61T2K4080317 TRT120314K14 4.50 4.393
10.09.2014 61T2K5080317 TRT100914K10 4.50 4.206
11.03.2015 61T2K6080317 TRT110315K14 4.50 4.030
09.09.2015 61T2K7080317 TRT090915K12 4.50 3.865
09.03.2016 61T2K8080317 TRT090316K17 4.50 3.707
07.09.2016 61T2K9080317 TRT070916K13 4.50 3.555
08.03.2017 61T2K10080317 TRT080317K17 4.50 3.407
14.02.2018 61T2 TRT140218T28 3.15 93.380
14.02.2018 61T2A140218 TRT140218A11 3.15 69.780
19.02.2014 61T2K2140218 TRT190214K18 3.15 3.090
20.08.2014 61T2K3140218 TRT200814K19 3.15 2.959
18.02.2015 61T2K4140218 TRT180215K18 3.15 2.835
19.08.2015 61T2K5140218 TRT190815K11 3.15 2.718
17.02.2016 61T2K6140218 TRT170216K18 3.15 2.607
17.08.2016 61T2K7140218 TRT170816K12 3.15 2.500
15.02.2017 61T2K8140218 TRT150217K19 3.15 2.397
16.08.2017 61T2K9140218 TRT160817K12 3.15 2.296
14.02.2018 61T2K10140218 TRT140218K19 3.15 2.198
14.02.2018 61T2 TRT140218T10 3.15 93.380
20.06.2018 61T2 TRT200618T18 4.15 101.994
20.06.2018 61T2 TRT200618T26 4.15 101.994
20.06.2018 61T2A200618 TRT200618A19 4.15 67.688
25.12.2013 61T2K1200618 TRT251213K19 4.15 4.121
25.06.2014 61T2K2200618 TRT250614K16 4.15 3.951
24.12.2014 61T2K3200618 TRT241214K19 4.15 3.783
24.06.2015 61T2K4200618 TRT240615K16 4.15 3.627
23.12.2015 61T2K5200618 TRT231215K19 4.15 3.479
22.06.2016 61T2K6200618 TRT220616K17 4.15 3.337
21.12.2016 61T2K7200618 TRT211216K10 4.15 3.199
21.06.2017 61T2K8200618 TRT210617K17 4.15 3.065
20.12.2017 61T2K9200618 TRT201217K10 4.15 2.935
20.06.2018 61T2K10200618 TRT200618K17 4.15 2.809
20.11.2013 61T4D TRT201113T24 2.10 102.058
20.11.2013 61T4DA201113 TRT201113A17 2.10 99.959
20.11.2013 61T4DK20201113 TRT201113K15 2.10 2.099
20.11.2013 61T4D TRT201113T16 2.10 102.058
02.04.2014 61T4D TRT020414T24 2.77 102.293
02.04.2014 61T4DA020414 TRT020414A17 2.77 97.210
01.01.2014 61T4DK19020414 TRT010114K19 2.77 2.745
02.04.2014 61T4DK20020414 TRT020414K15 2.77 2.338
02.04.2014 61T4D TRT020414T16 2.77 102.293
16.07.2014 61T4D TRT160714T25 2.52 101.518
16.07.2014 61T4DA160714 TRT160714A18 2.52 94.896
15.01.2014 61T4DK18160714 TRT150114K13 2.52 2.490
16.04.2014 61T4DK19160714 TRT160414K19 2.52 2.087
16.07.2014 61T4DK20160714 TRT160714K16 2.52 2.046
16.07.2014 61T4D TRT160714T17 2.52 101.518
26.02.2014 85T2D TRT260214T28 4.56 102.285
26.02.2014 85T2DA260214 TRT260214A11 4.56 97.824
26.02.2014 85T2DK14260214 TRT260214K19 4.56 4.461
26.02.2014 85T2D TRT260214T10 4.56 102.285
19.07.2017 85T2D TRT190717T29 2.97 101.821
19.07.2017 85T2DA190717 TRT190717A12 2.97 74.750
22.01.2014 85T2DK7190717 TRT220114K22 2.97 2.928
23.07.2014 85T2DK8190717 TRT230714K25 2.97 3.871
21.01.2015 85T2DK9190717 TRT210115K22 2.97 3.721
22.07.2015 85T2DK10190717 TRT220715K25 2.97 3.577
20.01.2016 85T2DK11190717 TRT200116K22 2.97 3.438
20.07.2016 85T2DK12190717 TRT200716K26 2.97 3.305
18.01.2017 85T2DK13190717 TRT180117K25 2.97 3.177
19.07.2017 85T2DK14190717 TRT190717K28 2.97 3.053
19.07.2017 85T2D TRT190717T11 2.97 101.821
25.10.2017 85T2D TRT251017T18 3.65 99.668
25.10.2017 85T2D TRT251017T26 3.65 99.668
25.10.2017 85T2DA251017 TRT251017A19 3.65 72.620
30.04.2014 85T2DK7251017 TRT300414K29 3.65 3.521
29.10.2014 85T2DK8251017 TRT291014K24 3.65 3.783
29.04.2015 85T2DK9251017 TRT290415K21 3.65 3.633
28.10.2015 85T2DK10251017 TRT281015K16 3.65 3.488
27.04.2016 85T2DK11251017 TRT270416K14 3.65 3.350
26.10.2016 85T2DK12251017 TRT261016K17 3.65 3.217
26.04.2017 85T2DK13251017 TRT260417K14 3.65 3.089
25.10.2017 85T2DK14251017 TRT251017K17 3.65 2.967
24.01.2018 85T2D TRT240118T27 3.05 102.699
24.01.2018 85T2DA240118 TRT240118A10 3.05 72.501
29.01.2014 85T2DK6240118 TRT290114K25 3.05 3.002
30.07.2014 85T2DK7240118 TRT300714K18 3.05 3.872
28.01.2015 85T2DK8240118 TRT280115K17 3.05 3.727
29.07.2015 85T2DK9240118 TRT290715K10 3.05 3.587
27.01.2016 85T2DK10240118 TRT270116K17 3.05 3.452
27.07.2016 85T2DK11240118 TRT270716K11 3.05 3.322
25.01.2017 85T2DK12240118 TRT250117K18 3.05 3.197
26.07.2017 85T2DK13240118 TRT260717K11 3.05 3.077
24.01.2018 85T2DK14240118 TRT240118K18 3.05 2.962
24.01.2018 85T2D TRT240118T19 3.05 102.699
11.03.2020 85T2D TRT110320T18 3.54 96.096
11.03.2020 85T2D TRT110320T26 3.54 96.096
11.03.2020 85T2DA110320 TRT110320A19 3.54 56.669
19.03.2014 85T2DK2110320 TRT190314K17 3.54 3.447
17.09.2014 85T2DK3110320 TRT170914K13 3.54 3.791
18.03.2015 85T2DK4110320 TRT180315K17 3.54 3.625
16.09.2015 85T2DK5110320 TRT160915K13 3.54 3.466
16.03.2016 85T2DK6110320 TRT160316K18 3.54 3.314
14.09.2016 85T2DK7110320 TRT140916K14 3.54 3.169
15.03.2017 85T2DK8110320 TRT150317K18 3.54 3.030
13.09.2017 85T2DK9110320 TRT130917K14 3.54 2.897
14.03.2018 85T2DK10110320 TRT140318K18 3.54 2.770
12.09.2018 85T2DK11110320 TRT120918K14 3.54 2.649
13.03.2019 85T2DK12110320 TRT130319K18 3.54 2.533
11.09.2019 85T2DK13110320 TRT110919K14 3.54 2.421
11.03.2020 85T2DK14110320 TRT110320K17 3.54 2.315
28.09.2016 85T4D TRT280916T27 2.27 101.341
28.09.2016 85T4DA280916 TRT280916A10 2.27 80.512
01.01.2014 85T4DK17280916 TRT010114K27 2.27 2.249
02.04.2014 85T4DK18280916 TRT020414K31 2.27 1.853
02.07.2014 85T4DK19280916 TRT020714K12 2.27 1.818
01.10.2014 85T4DK20280916 TRT011014K26 2.27 1.784
31.12.2014 85T4DK21280916 TRT311214K10 2.27 1.751
01.04.2015 85T4DK22280916 TRT010415K15 2.27 1.718
01.07.2015 85T4DK23280916 TRT010715K12 2.27 1.686
30.09.2015 85T4DK24280916 TRT300915K15 2.27 1.655
30.12.2015 85T4DK25280916 TRT301215K10 2.27 1.624
30.03.2016 85T4DK26280916 TRT300316K10 2.27 1.593
29.06.2016 85T4DK27280916 TRT290616K10 2.27 1.563
28.09.2016 85T4DK28280916 TRT280916K18 2.27 1.534
28.09.2016 85T4D TRT280916T19 2.27 101.341
04.01.2017 85T4D TRT040117T22 2.27 100.312
04.01.2017 85T4DA040117 TRT040117A15 2.27 78.117
08.01.2014 85T4DK16040117 TRT080114K12 2.27 2.246
09.04.2014 85T4DK17040117 TRT090414K18 2.27 1.848
09.07.2014 85T4DK18040117 TRT090714K15 2.27 1.812
08.10.2014 85T4DK19040117 TRT081014K11 2.27 1.777
07.01.2015 85T4DK20040117 TRT070115K12 2.27 1.742
08.04.2015 85T4DK21040117 TRT080415K18 2.27 1.708
08.07.2015 85T4DK22040117 TRT080715K15 2.27 1.675
07.10.2015 85T4DK23040117 TRT071015K11 2.27 1.642
06.01.2016 85T4DK24040117 TRT060116K12 2.27 1.610
06.04.2016 85T4DK25040117 TRT060416K19 2.27 1.579
06.07.2016 85T4DK26040117 TRT060716K16 2.27 1.548
05.10.2016 85T4DK27040117 TRT051016K12 2.27 1.518
04.01.2017 85T4DK28040117 TRT040117K13 2.27 1.489
04.01.2017 85T4D TRT040117T14 2.27 100.312



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