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

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 112 95.999
07.12.2022 13T TRT071222T11 35 98.776
25.01.2023 13T TRT250123T11 84 96.996
11.10.2023 13T TRT111023T16 343 87.766

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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 98.901
08.03.2023 121T2 TRT080323T28 3.55 98.901
08.03.2023 121T2A080323 TRT080323A11 3.55 95.510
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.391
27.09.2023 121T2 TRT270923T11 4.40 96.298
27.09.2023 121T2 TRT270923T29 4.40 96.298
27.09.2023 121T2A270923 TRT270923A12 4.40 88.245
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.170
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.883
20.03.2024 121T2 TRT200324T13 5.20 96.491
20.03.2024 121T2 TRT200324T21 5.20 96.491
20.03.2024 121T2A200324 TRT200324A14 5.20 82.651
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.941
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.601
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.298
24.07.2024 121T2 TRT240724T15 4.50 94.988
24.07.2024 121T2 TRT240724T23 4.50 94.988
24.07.2024 121T2A240724 TRT240724A16 4.50 79.194
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.365
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.070
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.795
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.564
12.03.2025 121T2 TRT120325T12 4.00 90.783
12.03.2025 121T2 TRT120325T20 4.00 90.783
12.03.2025 121T2A120325 TRT120325A13 4.00 74.029
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.811
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.549
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.314
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.119
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.961
11.02.2026 121T2 TRT110226T13 5.30 98.338
11.02.2026 121T2 TRT110226T21 5.30 98.338
11.02.2026 121T2A110226 TRT110226A14 5.30 68.516
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.101
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.755
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.436
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.169
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.953
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.777
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.631
24.02.2027 121T2 TRT240227T17 5.50 101.633
24.02.2027 121T2 TRT240227T25 5.50 101.633
24.02.2027 121T2A240227 TRT240227A18 5.50 63.690
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.267
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.907
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.580
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.308
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.087
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.907
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.758
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.626
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.503
11.08.2027 121T2 TRT110827T16 5.25 101.250
11.08.2027 121T2 TRT110827T24 5.25 101.250
11.08.2027 121T2A110827 TRT110827A17 5.25 61.648
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.053
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.710
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.394
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.130
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.916
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.742
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.597
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.470
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.353
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.237
08.03.2028 121T2 TRT080328T15 6.20 109.071
08.03.2028 121T2 TRT080328T23 6.20 109.071
08.03.2028 121T2A080328 TRT080328A16 6.20 59.011
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.907
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.501
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.137
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.835
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.590
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.391
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.224
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.077
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.938
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.801
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.659
13.11.2030 121T2 TRT131130T14 5.85 111.119
13.11.2030 121T2 TRT131130T22 5.85 111.119
13.11.2030 121T2A131130 TRT131130A15 5.85 44.329
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.808
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.425
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.052
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.730
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.467
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.254
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.079
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.930
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.796
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.666
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.535
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.399
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.253
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.099
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.937
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.767
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.593
28.04.2032 121T2 TRT280432T14 10.75 171.260
28.04.2032 121T2 TRT280432T22 10.75 171.260
28.04.2032 121T2A280432 TRT280432A15 10.75 35.590
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.726
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.024
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.334
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.734
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.242
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.845
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.519
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.242
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.994
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.755
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.516
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.265
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.000
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.718
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.420
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.109
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.790
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.467
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.144
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.826
13.10.2032 121T2 TRT131032T13 5.20 95.333
13.10.2032 121T2 TRT131032T21 5.20 95.333
13.10.2032 121T2A131032 TRT131032A14 5.20 32.931
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.879
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.539
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.245
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.003
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.808
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.648
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.513
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.392
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.277
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.161
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.040
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.912
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.777
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.633
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.483
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.329
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.173
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.016
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.862
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.712
09.11.2022 24T2 TRT091122T10 6.95 106.711
09.11.2022 24T2 TRT091122T28 6.95 106.711
09.11.2022 24T2A091122 TRT091122A11 6.95 99.777
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.934
20.09.2023 24T2 TRT200923T18 8.60 104.268
20.09.2023 24T2 TRT200923T26 8.60 104.268
20.09.2023 24T2A200923 TRT200923A19 8.60 88.486
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.172
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.610
17.04.2024 24T2 TRT170424T17 10.45 109.370
17.04.2024 24T2 TRT170424T25 10.45 109.370
17.04.2024 24T2A170424 TRT170424A18 10.45 81.841
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.830
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.147
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.552
18.01.2023 61T2 TRT180123T10 6.10 103.182
18.01.2023 61T2 TRT180123T28 6.10 103.182
18.01.2023 61T2A180123 TRT180123A11 6.10 97.250
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.932
14.06.2023 61T2 TRT140623T19 8.10 107.398
14.06.2023 61T2 TRT140623T27 8.10 107.398
14.06.2023 61T2A140623 TRT140623A10 8.10 91.969
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.980
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.449
18.10.2023 61T2 TRT181023T19 10.05 105.779
18.10.2023 61T2 TRT181023T27 10.05 105.779
18.10.2023 61T2A181023 TRT181023A10 10.05 87.528
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.454
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.797
01.10.2025 61T2 TRT011025T16 6.30 101.126
01.10.2025 61T2 TRT011025T24 6.30 101.126
01.10.2025 61T2A011025 TRT011025A17 6.30 70.485
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.956
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.544
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.181
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.881
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.638
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.441
02.09.2026 61T2 TRT020926T17 8.45 118.639
02.09.2026 61T2 TRT020926T25 8.45 118.639
02.09.2026 61T2A020926 TRT020926A18 8.45 65.839
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.071
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.518
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.019
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.603
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.267
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.994
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.765
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.563
09.06.2027 61T2 TRT090627T12 10.10 139.994
09.06.2027 61T2 TRT090627T20 10.10 139.994
09.06.2027 61T2A090627 TRT090627A13 10.10 62.417
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.951
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.289
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.653
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.110
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.666
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.307
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.012
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.758
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.527
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.304
15.09.2027 61T2 TRT150927T11 5.14 99.609
15.09.2027 61T2 TRT150927T29 5.14 99.609
15.09.2027 61T2A150927 TRT150927A12 5.14 61.218
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.884
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.548
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.248
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.999
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.798
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.634
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.497
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.375
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.261
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.147
06.12.2023 27T4D TRT061223T11 3.45 100.015
06.12.2023 27T4D TRT061223T29 3.45 100.015
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.516
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.406
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.199
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.079
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.963
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.852
21.06.2023 39T4D TRT210623T10 3.09 99.612
21.06.2023 39T4D TRT210623T28 3.09 99.612
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.356
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.035
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.173
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.049
17.07.2024 49T4D TRT170724T14 2.68 100.761
17.07.2024 49T4D TRT170724T22 2.68 100.761
17.07.2024 49T4DA170724 TRT170724A15 2.68 80.493
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.606
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.182
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.083
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.986
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.893
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.803
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.715
08.07.2026 55T4D TRT080726T13 2.93 94.479
08.07.2026 55T4D TRT080726T21 2.93 94.479
08.07.2026 55T4DA080726 TRT080726A14 2.93 56.798
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.856
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.153
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.034
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.920
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.811
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.705
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.603
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.506
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.412
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.321
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.234
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.150
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.069
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.991
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.917
14.01.2026 61T4D TRT140126T37 2.68 100.777
14.01.2026 61T4D TRT140126T45 2.68 100.777
14.01.2026 61T4DA140126 TRT140126A20 2.68 66.040
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.606
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.178
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.077
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.980
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.885
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.793
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.704
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.618
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.535
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.455
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.377
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.301
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.228
19.08.2026 64T4D TRT190826T19 3.56 95.920
19.08.2026 64T4D TRT190826T27 3.56 95.920
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