Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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)
 Maturity Days Present Value
   Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 93 97.309
13.12.2023 13T TRT131223T12 156 95.373

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.

   VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
 Maturity Present Value including
   Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 102.017
27.09.2023 121T2 TRT270923T29 4.40 102.017
27.09.2023 121T2A270923 TRT270923A12 4.40 97.717
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.300
20.03.2024 121T2 TRT200324T13 5.20 101.240
20.03.2024 121T2 TRT200324T21 5.20 101.240
20.03.2024 121T2A200324 TRT200324A14 5.20 91.395
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.092
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.753
24.07.2024 121T2 TRT240724T15 4.50 101.026
24.07.2024 121T2 TRT240724T23 4.50 101.026
24.07.2024 121T2A240724 TRT240724A16 4.50 88.375
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.476
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.198
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.977
12.03.2025 121T2 TRT120325T12 4.00 98.053
12.03.2025 121T2 TRT120325T20 4.00 98.053
12.03.2025 121T2A120325 TRT120325A13 4.00 83.623
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.925
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.664
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.496
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.345
11.02.2026 121T2 TRT110226T13 5.30 102.505
11.02.2026 121T2 TRT110226T21 5.30 102.505
11.02.2026 121T2A110226 TRT110226A14 5.30 75.023
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.241
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.904
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.661
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.465
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.235
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.976
24.02.2027 121T2 TRT240227T17 5.50 100.364
24.02.2027 121T2 TRT240227T25 5.50 100.364
24.02.2027 121T2A240227 TRT240227A18 5.50 64.587
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.418
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.063
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.822
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.616
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.375
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.105
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.826
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.552
11.08.2027 121T2 TRT110827T16 5.25 97.659
11.08.2027 121T2 TRT110827T24 5.25 97.659
11.08.2027 121T2A110827 TRT110827A17 5.25 60.192
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.192
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.857
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.617
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.423
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.195
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.939
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.673
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.411
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.160
08.03.2028 121T2 TRT080328T15 6.20 102.292
08.03.2028 121T2 TRT080328T23 6.20 102.292
08.03.2028 121T2A080328 TRT080328A16 6.20 55.042
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.083
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.680
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.419
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.185
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.909
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.603
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.289
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.981
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.688
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.413
13.11.2030 121T2 TRT131130T14 5.85 92.039
13.11.2030 121T2 TRT131130T22 5.85 92.039
13.11.2030 121T2A131130 TRT131130A15 5.85 36.080
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.618
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.250
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.031
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.797
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.523
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.229
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.934
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.648
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.378
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.125
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.890
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.672
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.470
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.283
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.111
28.04.2032 121T2 TRT280432T14 10.75 142.045
28.04.2032 121T2 TRT280432T22 10.75 142.045
28.04.2032 121T2A280432 TRT280432A15 10.75 28.672
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.371
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.683
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.276
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.850
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.352
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.814
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.270
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.743
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.244
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.777
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.342
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.939
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.566
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.221
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.902
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.607
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.334
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.082
13.10.2032 121T2 TRT131032T13 5.20 83.176
13.10.2032 121T2 TRT131032T21 5.20 83.176
13.10.2032 121T2A131032 TRT131032A14 5.20 26.665
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.039
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.702
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.501
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.298
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.060
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.800
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.537
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.281
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.038
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.811
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.600
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.404
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.222
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.054
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.899
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.755
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.623
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.500
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.387
20.09.2023 24T2 TRT200923T18 8.60 106.338
20.09.2023 24T2 TRT200923T26 8.60 106.338
20.09.2023 24T2A200923 TRT200923A19 8.60 97.917
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.421
17.04.2024 24T2 TRT170424T17 10.45 110.226
17.04.2024 24T2 TRT170424T25 10.45 110.226
17.04.2024 24T2A170424 TRT170424A18 10.45 90.610
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.147
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.469
04.12.2024 24T2 TRT041224T12 4.65 98.310
04.12.2024 24T2 TRT041224T20 4.65 98.310
04.12.2024 24T2A041224 TRT041224A13 4.65 85.721
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.445
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.158
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.986
18.10.2023 61T2 TRT181023T19 10.05 106.863
18.10.2023 61T2 TRT181023T27 10.05 106.863
18.10.2023 61T2A181023 TRT181023A10 10.05 97.104
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.759
01.10.2025 61T2 TRT011025T16 6.30 106.175
01.10.2025 61T2 TRT011025T24 6.30 106.175
01.10.2025 61T2A011025 TRT011025A17 6.30 78.628
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.143
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.732
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.480
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.238
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.954
02.09.2026 61T2 TRT020926T17 8.45 118.771
02.09.2026 61T2 TRT020926T25 8.45 118.771
02.09.2026 61T2A020926 TRT020926A18 8.45 69.371
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.307
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.759
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.397
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.079
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.706
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.290
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.862
09.06.2027 61T2 TRT090627T12 10.10 125.307
09.06.2027 61T2 TRT090627T20 10.10 125.307
09.06.2027 61T2A090627 TRT090627A13 10.10 61.813
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.633
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.016
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.643
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.230
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.752
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.243
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.734
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.243
15.09.2027 61T2 TRT150927T11 5.14 95.563
15.09.2027 61T2 TRT150927T29 5.14 95.563
15.09.2027 61T2A150927 TRT150927A12 5.14 59.306
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.033
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.698
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.485
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.290
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.060
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.806
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.546
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.291
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.048
16.02.2028 61T2 TRT160228T16 4.55 90.461
16.02.2028 61T2 TRT160228T24 4.55 90.461
16.02.2028 61T2A160228 TRT160228A17 4.55 55.539
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.491
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.199
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.995
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.826
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.627
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.405
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.174
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.947
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.731
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.527
06.12.2023 27T4D TRT061223T11 5.66 101.535
06.12.2023 27T4D TRT061223T29 5.66 101.535
06.12.2023 27T4DA061223 TRT061223A12 5.66 93.436
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.564
06.12.2023 27T4DK9061223 TRT061223K44 5.66 2.535
20.05.2026 42T4D TRT200526T19 4.01 99.651
20.05.2026 42T4D TRT200526T27 4.01 99.651
20.05.2026 42T4DA200526 TRT200526A10 4.01 71.005
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.958
22.11.2023 42T4DK4200526 TRT221123K45 4.01 2.594
21.02.2024 42T4DK5200526 TRT210224K38 4.01 2.517
22.05.2024 42T4DK6200526 TRT220524K42 4.01 2.443
21.08.2024 42T4DK7200526 TRT210824K32 4.01 2.372
20.11.2024 42T4DK8200526 TRT201124K46 4.01 2.302
19.02.2025 42T4DK9200526 TRT190225K31 4.01 2.234
21.05.2025 42T4DK10200526 TRT210525K42 4.01 2.169
20.08.2025 42T4DK11200526 TRT200825K32 4.01 2.105
19.11.2025 42T4DK12200526 TRT191125K48 4.01 2.043
18.02.2026 42T4DK13200526 TRT180226K31 4.01 1.983
20.05.2026 42T4DK14200526 TRT200526K42 4.01 1.925
17.07.2024 49T4D TRT170724T14 4.81 103.523
17.07.2024 49T4D TRT170724T22 4.81 103.523
17.07.2024 49T4DA170724 TRT170724A15 4.81 88.672
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.797
18.10.2023 49T4DK13170724 TRT181023K42 4.81 2.625
17.01.2024 49T4DK14170724 TRT170124K43 4.81 2.549
17.04.2024 49T4DK15170724 TRT170424K32 4.81 2.475
17.07.2024 49T4DK16170724 TRT170724K47 4.81 2.404
16.06.2027 49T4D TRT160627T13 2.90 95.904
16.06.2027 49T4D TRT160627T21 2.90 95.904
16.06.2027 49T4DA160627 TRT160627A14 2.90 61.711
20.09.2023 49T4DK1160627 TRT200923K66 2.90 2.839
20.12.2023 49T4DK2160627 TRT201223K20 2.90 2.566
20.03.2024 49T4DK3160627 TRT200324K53 2.90 2.489
19.06.2024 49T4DK4160627 TRT190624K20 2.90 2.414
18.09.2024 49T4DK5160627 TRT180924K44 2.90 2.342
18.12.2024 49T4DK6160627 TRT181224K23 2.90 2.271
19.03.2025 49T4DK7160627 TRT190325K30 2.90 2.203
18.06.2025 49T4DK8160627 TRT180625K20 2.90 2.136
17.09.2025 49T4DK9160627 TRT170925K36 2.90 2.072
17.12.2025 49T4DK10160627 TRT171225K15 2.90 2.010
18.03.2026 49T4DK11160627 TRT180326K30 2.90 1.949
17.06.2026 49T4DK12160627 TRT170626K12 2.90 1.891
16.09.2026 49T4DK13160627 TRT160926K36 2.90 1.834
16.12.2026 49T4DK14160627 TRT161226K15 2.90 1.779
17.03.2027 49T4DK15160627 TRT170327K30 2.90 1.725
16.06.2027 49T4DK16160627 TRT160627K12 2.90 1.673
08.07.2026 55T4D TRT080726T13 4.69 99.695
08.07.2026 55T4D TRT080726T21 4.69 99.695
08.07.2026 55T4DA080726 TRT080726A14 4.69 68.381
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.687
11.10.2023 55T4DK7080726 TRT111023K15 4.69 2.625
10.01.2024 55T4DK8080726 TRT100124K32 4.69 2.543
10.04.2024 55T4DK9080726 TRT100424K13 4.69 2.464
10.07.2024 55T4DK10080726 TRT100724K28 4.69 2.387
09.10.2024 55T4DK11080726 TRT091024K18 4.69 2.313
08.01.2025 55T4DK12080726 TRT080125K27 4.69 2.241
09.04.2025 55T4DK13080726 TRT090425K15 4.69 2.171
09.07.2025 55T4DK14080726 TRT090725K20 4.69 2.104
08.10.2025 55T4DK15080726 TRT081025K18 4.69 2.038
07.01.2026 55T4DK16080726 TRT070126K27 4.69 1.975
08.04.2026 55T4DK17080726 TRT080426K15 4.69 1.913
08.07.2026 55T4DK18080726 TRT080726K20 4.69 1.854
14.01.2026 61T4D TRT140126T37 4.81 101.003
14.01.2026 61T4D TRT140126T45 4.81 101.003
14.01.2026 61T4DA140126 TRT140126A20 4.81 73.297
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.797
18.10.2023 61T4DK11140126 TRT181023K59 4.81 2.621
17.01.2024 61T4DK12140126 TRT170124K50 4.81 2.541
17.04.2024 61T4DK13140126 TRT170424K40 4.81 2.464
17.07.2024 61T4DK14140126 TRT170724K54 4.81 2.390
16.10.2024 61T4DK15140126 TRT161024K35 4.81 2.317
15.01.2025 61T4DK16140126 TRT150125K44 4.81 2.247
16.04.2025 61T4DK17140126 TRT160425K32 4.81 2.179
16.07.2025 61T4DK18140126 TRT160725K39 4.81 2.113
15.10.2025 61T4DK19140126 TRT151025K19 4.81 2.049
14.01.2026 61T4DK20140126 TRT140126K36 4.81 1.987
01.03.2028 61T4D TRT010328T12 5.66 98.131
01.03.2028 61T4D TRT010328T20 5.66 98.131
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