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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 337 82.594
15.06.2022 14T TRT150622T19 162 91.628
13.04.2022 15T TRT130422T13 99 94.923

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)
 Maturity Present Value including
   Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 104.374
12.01.2022 121T2 TRT120122T25 4.75 104.374
12.01.2022 121T2A120122 TRT120122A18 4.75 99.641
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.733
14.09.2022 121T2 TRT140922T17 4.25 94.600
14.09.2022 121T2 TRT140922T25 4.25 94.600
14.09.2022 121T2A140922 TRT140922A18 4.25 86.813
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.097
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.690
08.03.2023 121T2 TRT080323T10 3.55 87.483
08.03.2023 121T2 TRT080323T28 3.55 87.483
08.03.2023 121T2A080323 TRT080323A11 3.55 78.178
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.435
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.095
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.775
27.09.2023 121T2 TRT270923T11 4.40 83.281
27.09.2023 121T2 TRT270923T29 4.40 83.281
27.09.2023 121T2A270923 TRT270923A12 4.40 68.858
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.209
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.788
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.396
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.030
20.03.2024 121T2 TRT200324T13 5.20 81.784
20.03.2024 121T2 TRT200324T21 5.20 81.784
20.03.2024 121T2A200324 TRT200324A14 5.20 61.470
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.994
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.496
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.031
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.597
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.196
24.07.2024 121T2 TRT240724T15 4.50 77.285
24.07.2024 121T2 TRT240724T23 4.50 77.285
24.07.2024 121T2A240724 TRT240724A16 4.50 56.563
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.453
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.021
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.609
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.225
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.869
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.545
12.03.2025 121T2 TRT120325T12 4.00 68.320
12.03.2025 121T2 TRT120325T20 4.00 68.320
12.03.2025 121T2A120325 TRT120325A13 4.00 48.498
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.856
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.473
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.114
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.779
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.470
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.190
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.940
11.02.2026 121T2 TRT110226T13 5.30 69.912
11.02.2026 121T2 TRT110226T21 5.30 69.912
11.02.2026 121T2A110226 TRT110226A14 5.30 38.818
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.187
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.677
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.197
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.748
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.333
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.956
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.619
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.320
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.057
24.02.2027 121T2 TRT240227T17 5.50 65.969
24.02.2027 121T2 TRT240227T25 5.50 65.969
24.02.2027 121T2A240227 TRT240227A18 5.50 30.426
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.343
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.814
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.318
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.855
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.428
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.040
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.692
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.385
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.116
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.879
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.673
11.08.2027 121T2 TRT110827T16 5.25 63.054
11.08.2027 121T2 TRT110827T24 5.25 63.054
11.08.2027 121T2A110827 TRT110827A17 5.25 27.393
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.138
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.633
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.157
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.713
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.302
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.928
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.594
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.298
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.038
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.810
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.612
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.438
08.03.2028 121T2 TRT080328T15 6.20 66.982
08.03.2028 121T2 TRT080328T23 6.20 66.982
08.03.2028 121T2A080328 TRT080328A16 6.20 24.098
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.977
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.382
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.826
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.308
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.829
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.395
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.007
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.664
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.363
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.100
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.870
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.669
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.494
13.11.2030 121T2 TRT131130T14 5.85 57.611
13.11.2030 121T2 TRT131130T22 5.85 57.611
13.11.2030 121T2A131130 TRT131130A15 5.85 13.876
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.424
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.872
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.361
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.886
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.450
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.057
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.708
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.400
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.130
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.894
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.688
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.509
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.352
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.215
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.094
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.988
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.895
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.812
04.05.2022 24T2 TRT040522T13 4.50 98.043
04.05.2022 24T2 TRT040522T21 4.50 98.043
04.05.2022 24T2A040522 TRT040522A14 4.50 93.821
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.222
09.11.2022 24T2 TRT091122T10 6.95 96.316
09.11.2022 24T2 TRT091122T28 6.95 96.316
09.11.2022 24T2A091122 TRT091122A11 6.95 83.984
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.495
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.837
20.09.2023 24T2 TRT200923T18 8.60 97.474
20.09.2023 24T2 TRT200923T26 8.60 97.474
20.09.2023 24T2A200923 TRT200923A19 8.60 69.166
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.259
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.435
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.666
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.948
02.03.2022 61T2 TRT020322T17 5.50 102.484
02.03.2022 61T2 TRT020322T25 5.50 102.484
02.03.2022 61T2A020322 TRT020322A18 5.50 97.141
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.343
17.08.2022 61T2 TRT170822T15 5.35 98.212
17.08.2022 61T2 TRT170822T23 5.35 98.212
17.08.2022 61T2A170822 TRT170822A16 5.35 88.254
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.236
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.722
18.01.2023 61T2 TRT180123T10 6.10 96.980
18.01.2023 61T2 TRT180123T28 6.10 96.980
18.01.2023 61T2A180123 TRT180123A11 6.10 80.537
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.057
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.473
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.913
14.06.2023 61T2 TRT140623T19 8.10 93.629
14.06.2023 61T2 TRT140623T27 8.10 93.629
14.06.2023 61T2A140623 TRT140623A10 8.10 73.585
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.422
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.662
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.960
18.10.2023 61T2 TRT181023T19 10.05 100.472
18.10.2023 61T2 TRT181023T27 10.05 100.472
18.10.2023 61T2A181023 TRT181023A10 10.05 67.938
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.503
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.546
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.657
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.828
01.10.2025 61T2 TRT011025T16 6.30 75.863
01.10.2025 61T2 TRT011025T24 6.30 75.863
01.10.2025 61T2A011025 TRT011025A17 6.30 42.375
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.004
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.402
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.841
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.319
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.837
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.402
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.013
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.670
02.09.2026 61T2 TRT020926T17 8.45 85.830
02.09.2026 61T2 TRT020926T25 8.45 85.830
02.09.2026 61T2A020926 TRT020926A18 8.45 34.019
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.177
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.366
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.606
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.897
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.242
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.648
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.117
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.648
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.235
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.875
26.01.2022 24T4D TRT260122T11 3.87 102.677
26.01.2022 24T4D TRT260122T29 3.87 102.677
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.851
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.826
06.12.2023 27T4D TRT061223T11 3.83 99.286
06.12.2023 27T4D TRT061223T29 3.83 99.286
06.12.2023 27T4DA061223 TRT061223A12 3.83 68.300
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.703
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.499
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.282
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.075
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.879
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.691
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.513
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.343
21.06.2023 39T4D TRT210623T10 4.19 99.004
21.06.2023 39T4D TRT210623T28 4.19 99.004
21.06.2023 39T4DA210623 TRT210623A11 4.19 74.728
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.022
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.463
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.247
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.041
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.845
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.658
17.07.2024 49T4D TRT170724T14 4.28 101.111
17.07.2024 49T4D TRT170724T22 4.28 101.111
17.07.2024 49T4DA170724 TRT170724A15 4.28 59.740
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.246
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.614
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.386
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.170
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.964
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.768
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.582
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.405
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.236
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.076
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.924
14.01.2026 61T4D TRT140126T37 4.28 100.588
14.01.2026 61T4D TRT140126T45 4.28 100.588
14.01.2026 61T4DA140126 TRT140126A20 4.28 44.328
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.246
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.616
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.390
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.174
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.969
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.775
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.589
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.413
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.246
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.086
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.935
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.791
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.654
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.524
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.400
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.282
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.170
19.08.2026 64T4D TRT190826T19 4.18 98.619
19.08.2026 64T4D TRT190826T27 4.18 98.619
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.476
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.072
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.529
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.308
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.097
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.897
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.707
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.526
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.353
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.190
22.05.2024 64T4DK12190826 TRT220524K34 4.18 3.034
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.885
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.744
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.610
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.483
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.361
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.246
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.136
20.05.2026 64T4DK20190826 TRT200526K34 4.18 2.032
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.933
13.01.2027 64T4D TRT130127T11 4.95 100.035
13.01.2027 64T4D TRT130127T29 4.95 100.035
13.01.2027 64T4DA130127 TRT130127A12 4.95 35.785
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.911
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.613
20.07.2022 64T4DK3130127 TRT200722K77 4.95 4.384
19.10.2022 64T4DK4130127 TRT191022K67 4.95 4.166
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