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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 247 87.640
25.01.2023 13T TRT250123T11 296 84.718
15.06.2022 14T TRT150622T19 72 97.078
13.04.2022 15T TRT130422T13 9 99.617

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 96.483
14.09.2022 121T2 TRT140922T25 4.25 96.483
14.09.2022 121T2A140922 TRT140922A18 4.25 92.550
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.933
08.03.2023 121T2 TRT080323T10 3.55 88.476
08.03.2023 121T2 TRT080323T28 3.55 88.476
08.03.2023 121T2A080323 TRT080323A11 3.55 82.257
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.299
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.920
27.09.2023 121T2 TRT270923T11 4.40 82.278
27.09.2023 121T2 TRT270923T29 4.40 82.278
27.09.2023 121T2A270923 TRT270923A12 4.40 71.526
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.039
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.566
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.147
20.03.2024 121T2 TRT200324T13 5.20 79.862
20.03.2024 121T2 TRT200324T21 5.20 79.862
20.03.2024 121T2A200324 TRT200324A14 5.20 63.779
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.793
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.236
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.737
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.317
24.07.2024 121T2 TRT240724T15 4.50 75.921
24.07.2024 121T2 TRT240724T23 4.50 75.921
24.07.2024 121T2A240724 TRT240724A16 4.50 58.846
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.280
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.812
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.359
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.976
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.648
12.03.2025 121T2 TRT120325T12 4.00 67.604
12.03.2025 121T2 TRT120325T20 4.00 67.604
12.03.2025 121T2A120325 TRT120325A13 4.00 50.861
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.702
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.274
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.888
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.563
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.282
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.034
11.02.2026 121T2 TRT110226T13 5.30 68.402
11.02.2026 121T2 TRT110226T21 5.30 68.402
11.02.2026 121T2A110226 TRT110226A14 5.30 41.184
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.984
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.424
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.900
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.458
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.078
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.744
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.447
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.183
24.02.2027 121T2 TRT240227T17 5.50 64.268
24.02.2027 121T2 TRT240227T25 5.50 64.268
24.02.2027 121T2A240227 TRT240227A18 5.50 32.486
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.132
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.546
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.009
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.556
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.165
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.822
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.517
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.245
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.003
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.787
11.08.2027 121T2 TRT110827T16 5.25 61.381
11.08.2027 121T2 TRT110827T24 5.25 61.381
11.08.2027 121T2A110827 TRT110827A17 5.25 29.235
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.937
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.383
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.863
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.425
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.049
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.718
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.424
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.162
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.929
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.721
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.535
08.03.2028 121T2 TRT080328T15 6.20 64.504
08.03.2028 121T2 TRT080328T23 6.20 64.504
08.03.2028 121T2A080328 TRT080328A16 6.20 25.626
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.738
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.075
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.476
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.972
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.537
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.153
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.813
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.509
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.238
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.997
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.781
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.589
13.11.2030 121T2 TRT131130T14 5.85 59.809
13.11.2030 121T2 TRT131130T22 5.85 59.809
13.11.2030 121T2A131130 TRT131130A15 5.85 13.854
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.732
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.176
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.560
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.032
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.583
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.193
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.847
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.540
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.266
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.021
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.803
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.608
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.435
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.280
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.142
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.018
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.909
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.810
04.05.2022 24T2 TRT040522T13 4.50 103.262
04.05.2022 24T2 TRT040522T21 4.50 103.262
04.05.2022 24T2A040522 TRT040522A14 4.50 98.815
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.447
09.11.2022 24T2 TRT091122T10 6.95 102.363
09.11.2022 24T2 TRT091122T28 6.95 102.363
09.11.2022 24T2A091122 TRT091122A11 6.95 89.307
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.849
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.207
20.09.2023 24T2 TRT200923T18 8.60 92.974
20.09.2023 24T2 TRT200923T26 8.60 92.974
20.09.2023 24T2A200923 TRT200923A19 8.60 71.862
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.927
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.005
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.180
17.08.2022 61T2 TRT170822T15 5.35 99.066
17.08.2022 61T2 TRT170822T23 5.35 99.066
17.08.2022 61T2A170822 TRT170822A16 5.35 94.035
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.031
18.01.2023 61T2 TRT180123T10 6.10 96.148
18.01.2023 61T2 TRT180123T28 6.10 96.148
18.01.2023 61T2A180123 TRT180123A11 6.10 85.133
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.822
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.193
14.06.2023 61T2 TRT140623T19 8.10 97.968
14.06.2023 61T2 TRT140623T27 8.10 97.968
14.06.2023 61T2A140623 TRT140623A10 8.10 76.818
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.863
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.065
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.222
18.10.2023 61T2 TRT181023T19 10.05 104.730
18.10.2023 61T2 TRT181023T27 10.05 104.730
18.10.2023 61T2A181023 TRT181023A10 10.05 70.531
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.984
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.100
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.027
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.088
01.10.2025 61T2 TRT011025T16 6.30 79.897
01.10.2025 61T2 TRT011025T24 6.30 79.897
01.10.2025 61T2A011025 TRT011025A17 6.30 44.770
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.295
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.755
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.081
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.485
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.982
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.547
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.162
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.820
02.09.2026 61T2 TRT020926T17 8.45 82.135
02.09.2026 61T2 TRT020926T25 8.45 82.135
02.09.2026 61T2A020926 TRT020926A18 8.45 36.257
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.852
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.951
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.130
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.438
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.842
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.317
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.850
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.434
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.064
06.12.2023 27T4D TRT061223T11 4.40 98.629
06.12.2023 27T4D TRT061223T29 4.40 98.629
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.577
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.280
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.665
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.509
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.359
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.215
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.078
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.946
21.06.2023 39T4D TRT210623T10 4.03 98.855
21.06.2023 39T4D TRT210623T28 4.03 98.855
21.06.2023 39T4DA210623 TRT210623A11 4.03 81.255
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.897
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.648
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.496
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.350
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.210
17.07.2024 49T4D TRT170724T14 3.87 100.251
17.07.2024 49T4D TRT170724T22 3.87 100.251
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.706
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.844
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.757
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.601
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.451
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.308
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.170
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.038
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.912
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.790
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.674
08.07.2026 55T4D TRT080726T13 5.00 97.756
08.07.2026 55T4D TRT080726T21 5.00 97.756
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.853
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.981
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.762
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.599
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.443
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.294
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.151
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.014
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.883
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.758
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.639
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.524
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.415
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.310
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.210
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.114
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.022
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.935
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.851
14.01.2026 61T4D TRT140126T37 3.87 97.984
14.01.2026 61T4D TRT140126T45 3.87 97.984
14.01.2026 61T4DA140126 TRT140126A20 3.87 51.826
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.844
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.754
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.595
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.442
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.296
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.157
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.023
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.895
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.772
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.655
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.542
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.434
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.331
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.232
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.138
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.047
19.08.2026 64T4D TRT190826T19 3.67 97.683
19.08.2026 64T4D TRT190826T27 3.67 97.683
19.08.2026 64T4DA190826 TRT190826A10 3.67 48.075
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.591
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.701
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.550
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.405
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.266
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.132
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.004
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.882
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.764
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.651
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.543
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.439
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.339
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.244
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.152
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.064
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.980
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.899
13.01.2027 64T4D TRT130127T11 3.87 103.618
13.01.2027 64T4D TRT130127T29 3.87 103.618
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.876
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.844
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.775
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.633
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.496
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.365
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.238
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.116
17.01.2024 64T4DK9130127 TRT170124K68 3.87 2.998
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.885
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.777
16.10.2024 64T4DK12130127 TRT161024K43 3.87 2.672
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