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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 265 86.295
07.12.2022 13T TRT071222T11 188 91.183
25.01.2023 13T TRT250123T11 237 88.087
15.06.2022 14T TRT150622T19 13 99.484

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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.612
14.09.2022 121T2 TRT140922T25 4.25 99.612
14.09.2022 121T2A140922 TRT140922A18 4.25 95.551
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.061
08.03.2023 121T2 TRT080323T10 3.55 91.844
08.03.2023 121T2 TRT080323T28 3.55 91.844
08.03.2023 121T2A080323 TRT080323A11 3.55 85.408
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.404
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.032
27.09.2023 121T2 TRT270923T11 4.40 85.146
27.09.2023 121T2 TRT270923T29 4.40 85.146
27.09.2023 121T2A270923 TRT270923A12 4.40 74.016
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.173
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.700
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.257
20.03.2024 121T2 TRT200324T13 5.20 83.069
20.03.2024 121T2 TRT200324T21 5.20 83.069
20.03.2024 121T2A200324 TRT200324A14 5.20 66.403
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.950
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.396
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.867
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.453
24.07.2024 121T2 TRT240724T15 4.50 79.533
24.07.2024 121T2 TRT240724T23 4.50 79.533
24.07.2024 121T2A240724 TRT240724A16 4.50 61.820
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.402
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.964
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.475
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.090
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.782
12.03.2025 121T2 TRT120325T12 4.00 72.199
12.03.2025 121T2 TRT120325T20 4.00 72.199
12.03.2025 121T2A120325 TRT120325A13 4.00 54.726
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.822
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.399
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.988
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.667
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.408
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.189
11.02.2026 121T2 TRT110226T13 5.30 75.012
11.02.2026 121T2 TRT110226T21 5.30 75.012
11.02.2026 121T2A110226 TRT110226A14 5.30 46.331
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.135
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.597
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.034
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.593
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.239
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.942
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.685
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.456
24.02.2027 121T2 TRT240227T17 5.50 72.512
24.02.2027 121T2 TRT240227T25 5.50 72.512
24.02.2027 121T2A240227 TRT240227A18 5.50 38.549
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.293
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.722
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.147
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.698
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.336
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.032
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.767
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.531
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.317
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.120
11.08.2027 121T2 TRT110827T16 5.25 70.037
11.08.2027 121T2 TRT110827T24 5.25 70.037
11.08.2027 121T2A110827 TRT110827A17 5.25 35.498
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.087
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.554
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.996
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.559
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.208
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.915
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.660
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.432
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.226
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.038
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.864
08.03.2028 121T2 TRT080328T15 6.20 74.116
08.03.2028 121T2 TRT080328T23 6.20 74.116
08.03.2028 121T2A080328 TRT080328A16 6.20 31.979
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.924
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.268
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.632
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.134
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.732
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.393
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.098
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.834
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.594
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.374
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.171
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.983
13.11.2030 121T2 TRT131130T14 5.85 64.331
13.11.2030 121T2 TRT131130T22 5.85 64.331
13.11.2030 121T2A131130 TRT131130A15 5.85 19.236
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.371
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.723
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.176
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.746
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.392
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.090
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.824
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.584
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.365
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.164
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.978
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.806
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.647
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.500
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.364
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.240
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.125
28.04.2032 121T2 TRT280432T14 10.75 103.096
28.04.2032 121T2 TRT280432T22 10.75 103.096
28.04.2032 121T2A280432 TRT280432A15 10.75 14.424
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.954
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.766
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.743
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.939
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.280
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.719
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.225
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.781
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.377
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.004
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.661
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.343
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.048
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.776
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.526
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.295
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.083
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.889
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.712
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.551
09.11.2022 24T2 TRT091122T10 6.95 99.030
09.11.2022 24T2 TRT091122T28 6.95 99.030
09.11.2022 24T2A091122 TRT091122A11 6.95 92.595
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.435
20.09.2023 24T2 TRT200923T18 8.60 96.209
20.09.2023 24T2 TRT200923T26 8.60 96.209
20.09.2023 24T2A200923 TRT200923A19 8.60 74.358
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.187
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.269
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.395
17.04.2024 24T2 TRT170424T17 10.45 98.234
17.04.2024 24T2 TRT170424T25 10.45 98.234
17.04.2024 24T2A170424 TRT170424A18 10.45 65.329
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.796
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.653
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.629
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.827
17.08.2022 61T2 TRT170822T15 5.35 102.079
17.08.2022 61T2 TRT170822T23 5.35 102.079
17.08.2022 61T2A170822 TRT170822A16 5.35 96.895
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.184
18.01.2023 61T2 TRT180123T10 6.10 99.921
18.01.2023 61T2 TRT180123T28 6.10 99.921
18.01.2023 61T2A180123 TRT180123A11 6.10 88.535
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.985
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.401
14.06.2023 61T2 TRT140623T19 8.10 101.377
14.06.2023 61T2 TRT140623T27 8.10 101.377
14.06.2023 61T2A140623 TRT140623A10 8.10 79.526
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.058
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.351
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.442
18.10.2023 61T2 TRT181023T19 10.05 98.087
18.10.2023 61T2 TRT181023T27 10.05 98.087
18.10.2023 61T2A181023 TRT181023A10 10.05 73.007
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.421
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.322
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.337
01.10.2025 61T2 TRT011025T16 6.30 79.737
01.10.2025 61T2 TRT011025T24 6.30 79.737
01.10.2025 61T2A011025 TRT011025A17 6.30 49.447
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.952
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.271
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.642
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.149
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.750
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.411
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.115
02.09.2026 61T2 TRT020926T17 8.45 90.701
02.09.2026 61T2 TRT020926T25 8.45 90.701
02.09.2026 61T2A020926 TRT020926A18 8.45 41.978
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.103
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.217
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.342
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.657
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.105
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.641
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.236
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.875
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.547
06.12.2023 27T4D TRT061223T11 4.40 101.183
06.12.2023 27T4D TRT061223T29 4.40 101.183
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.373
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.389
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.793
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.628
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.470
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.319
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.175
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.037
21.06.2023 39T4D TRT210623T10 4.03 101.715
21.06.2023 39T4D TRT210623T28 4.03 101.715
21.06.2023 39T4DA210623 TRT210623A11 4.03 83.538
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.996
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.775
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.618
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.467
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.322
17.07.2024 49T4D TRT170724T14 3.97 101.693
17.07.2024 49T4D TRT170724T22 3.97 101.693
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.578
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.889
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.745
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.601
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.463
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.330
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.202
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.079
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.960
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.846
08.07.2026 55T4D TRT080726T13 4.09 101.980
08.07.2026 55T4D TRT080726T21 4.09 101.980
08.07.2026 55T4DA080726 TRT080726A14 4.09 52.443
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.019
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.756
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.612
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.473
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.339
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.211
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.087
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.969
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.854
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.745
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.639
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.537
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.440
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.346
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.256
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.169
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.085
14.01.2026 61T4D TRT140126T37 3.97 97.559
14.01.2026 61T4D TRT140126T45 3.97 97.559
14.01.2026 61T4DA140126 TRT140126A20 3.97 53.622
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.889
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.724
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.568
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.418
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.275
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.137
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.006
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.879
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.758
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.643
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.532
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.425
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.324
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.226
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.133
19.08.2026 64T4D TRT190826T19 5.38 100.676
19.08.2026 64T4D TRT190826T27 5.38 100.676
19.08.2026 64T4DA190826 TRT190826A10 5.38 51.002
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.192
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.685
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.541
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.403
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.270
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.143
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.020
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.902
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.789
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.680
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.575
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.475
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.378
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