TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.01.2021 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 216 91.744
14.04.2021 15T TRT140421T13 90 96.415
09.06.2021 15T TRT090621T18 146 94.341

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA 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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 95.302
12.01.2022 121T2 TRT120122T25 4.75 95.302
12.01.2022 121T2A120122 TRT120122A18 4.75 86.759
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.422
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.121
14.09.2022 121T2 TRT140922T17 4.25 94.593
14.09.2022 121T2 TRT140922T25 4.25 94.593
14.09.2022 121T2A140922 TRT140922A18 4.25 79.606
17.03.2021 121T2K17140922 TRT170321K10 4.25 4.143
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.857
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.604
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.383
08.03.2023 121T2 TRT080323T10 3.55 90.289
08.03.2023 121T2 TRT080323T28 3.55 90.289
08.03.2023 121T2A080323 TRT080323A11 3.55 75.072
10.03.2021 121T2K16080323 TRT100321K17 3.55 3.471
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.230
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.018
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.833
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.665
27.09.2023 121T2 TRT270923T11 4.40 92.014
27.09.2023 121T2 TRT270923T29 4.40 92.014
27.09.2023 121T2A270923 TRT270923A12 4.40 70.209
31.03.2021 121T2K15270923 TRT310321K12 4.40 4.266
29.09.2021 121T2K16270923 TRT290921K10 4.40 3.971
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.713
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.486
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.280
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.089
20.03.2024 121T2 TRT200324T13 5.20 95.573
20.03.2024 121T2 TRT200324T21 5.20 95.573
20.03.2024 121T2A200324 TRT200324A14 5.20 66.291
24.03.2021 121T2K14200324 TRT240321K11 5.20 5.055
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.706
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.399
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.130
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.886
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.659
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.447
24.07.2024 121T2 TRT240724T15 4.50 92.328
24.07.2024 121T2 TRT240724T23 4.50 92.328
24.07.2024 121T2A240724 TRT240724A16 4.50 63.611
27.01.2021 121T2K13240724 TRT270121K10 4.50 4.475
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.163
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.884
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.643
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.426
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.226
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.038
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.862
12.03.2025 121T2 TRT120325T12 4.00 86.422
12.03.2025 121T2 TRT120325T20 4.00 86.422
12.03.2025 121T2A120325 TRT120325A13 4.00 58.978
17.03.2021 121T2K12120325 TRT170321K28 4.00 3.900
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.630
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.392
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.184
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.996
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.821
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.658
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.504
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.359
11.02.2026 121T2 TRT110226T13 5.30 95.333
11.02.2026 121T2 TRT110226T21 5.30 95.333
11.02.2026 121T2A110226 TRT110226A14 5.30 52.837
17.02.2021 121T2K10110226 TRT170221K29 5.30 5.225
18.08.2021 121T2K11110226 TRT180821K14 5.30 4.862
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.540
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.260
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.007
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.773
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.554
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.348
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.155
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.972
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.800
24.02.2027 121T2 TRT240227T17 5.50 95.867
24.02.2027 121T2 TRT240227T25 5.50 95.867
24.02.2027 121T2A240227 TRT240227A18 5.50 46.689
03.03.2021 121T2K8240227 TRT030321K24 5.50 5.392
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.018
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.688
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.399
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.139
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.897
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.671
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.459
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.259
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.070
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.893
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.725
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.568
11.08.2027 121T2 TRT110827T16 5.25 93.682
11.08.2027 121T2 TRT110827T24 5.25 93.682
11.08.2027 121T2A110827 TRT110827A17 5.25 44.191
17.02.2021 121T2K7110827 TRT170221K45 5.25 5.176
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.817
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.497
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.219
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.969
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.737
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.520
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.317
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.125
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.944
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.774
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.614
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.462
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.320
08.03.2028 121T2 TRT080328T15 6.20 101.699
08.03.2028 121T2 TRT080328T23 6.20 101.699
08.03.2028 121T2A080328 TRT080328A16 6.20 41.257
17.03.2021 121T2K6080328 TRT170321K36 6.20 6.044
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.626
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.258
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.936
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.644
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.373
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.120
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.881
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.657
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.445
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.246
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.058
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.881
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.715
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.558
13.11.2030 121T2 TRT131130T14 5.85 95.516
13.11.2030 121T2 TRT131130T22 5.85 95.516
13.11.2030 121T2A131130 TRT131130A15 5.85 29.938
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.549
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.169
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.840
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.548
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.281
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.032
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.799
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.579
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.372
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.177
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.993
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.820
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.657
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.504
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.359
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.222
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.094
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.973
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.859
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.751
21.04.2021 24T2 TRT210421T14 10.45 106.202
21.04.2021 24T2 TRT210421T22 10.45 106.202
21.04.2021 24T2A210421 TRT210421A15 10.45 96.154
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.048
20.10.2021 24T2 TRT201021T25 6.90 102.345
20.10.2021 24T2 TRT201021T33 6.90 102.345
20.10.2021 24T2A201021 TRT201021A18 6.90 89.532
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.635
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.178
04.05.2022 24T2 TRT040522T13 4.50 95.402
04.05.2022 24T2 TRT040522T21 4.50 95.402
04.05.2022 24T2A040522 TRT040522A14 4.50 83.341
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.303
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.008
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.750
09.11.2022 24T2 TRT091122T10 6.95 102.122
09.11.2022 24T2 TRT091122T28 6.95 102.122
09.11.2022 24T2A091122 TRT091122A11 6.95 78.114
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.628
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.173
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.778
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.429
17.02.2021 61T2 TRT170221T12 5.35 103.864
17.02.2021 61T2 TRT170221T20 5.35 103.864
17.02.2021 61T2A170221 TRT170221A13 5.35 98.589
17.02.2021 61T2K10170221 TRT170221K11 5.35 5.275
22.09.2021 61T2 TRT220921T18 4.60 99.136
22.09.2021 61T2 TRT220921T26 4.60 99.136
22.09.2021 61T2A220921 TRT220921A19 4.60 90.501
24.03.2021 61T2K9220921 TRT240321K37 4.60 4.472
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.163
02.03.2022 61T2 TRT020322T17 5.50 100.326
02.03.2022 61T2 TRT020322T25 5.50 100.326
02.03.2022 61T2A020322 TRT020322A18 5.50 85.228
03.03.2021 61T2K8020322 TRT030321K16 5.50 5.392
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.018
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.688
17.08.2022 61T2 TRT170822T15 5.35 99.434
17.08.2022 61T2 TRT170822T23 5.35 99.434
17.08.2022 61T2A170822 TRT170822A16 5.35 80.368
17.02.2021 61T2K7170822 TRT170221K37 5.35 5.275
18.08.2021 61T2K8170822 TRT180821K22 5.35 4.908
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.583
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.300
18.01.2023 61T2 TRT180123T10 6.10 102.932
18.01.2023 61T2 TRT180123T28 6.10 102.932
18.01.2023 61T2A180123 TRT180123A11 6.10 76.306
20.01.2021 61T2K6180123 TRT200121K33 6.10 6.084
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.658
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.279
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.950
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.655
14.06.2023 61T2 TRT140623T19 8.10 106.192
14.06.2023 61T2 TRT140623T27 8.10 106.192
14.06.2023 61T2A140623 TRT140623A10 8.10 72.678
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.621
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.101
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.652
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.253
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.887
18.10.2023 61T2 TRT181023T19 10.05 119.158
18.10.2023 61T2 TRT181023T27 10.05 119.158
18.10.2023 61T2A181023 TRT181023A10 10.05 69.726
21.04.2021 61T2K5181023 TRT210421K39 10.05 9.663
20.10.2021 61T2K6181023 TRT201021K32 10.05 8.998
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.417
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.906
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.441
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.007
01.10.2025 61T2 TRT011025T16 6.30 101.572
01.10.2025 61T2 TRT011025T24 6.30 101.572
01.10.2025 61T2A011025 TRT011025A17 6.30 55.187
07.04.2021 61T2K1011025 TRT070421K11 6.30 6.091
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.671
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.303