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)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)

   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 169 93.875
07.12.2022 13T TRT071222T11 92 96.586
25.01.2023 13T TRT250123T11 141 94.840

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 4.25 103.951
14.09.2022 121T2 TRT140922T25 4.25 103.951
14.09.2022 121T2A140922 TRT140922A18 4.25 99.713
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.238
08.03.2023 121T2 TRT080323T10 3.55 100.137
08.03.2023 121T2 TRT080323T28 3.55 100.137
08.03.2023 121T2A080323 TRT080323A11 3.55 93.277
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.549
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.311
27.09.2023 121T2 TRT270923T11 4.40 99.416
27.09.2023 121T2 TRT270923T29 4.40 99.416
27.09.2023 121T2A270923 TRT270923A12 4.40 87.146
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.364
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.072
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.834
20.03.2024 121T2 TRT200324T13 5.20 101.753
20.03.2024 121T2 TRT200324T21 5.20 101.753
20.03.2024 121T2A200324 TRT200324A14 5.20 82.904
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.172
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.825
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.541
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.311
24.07.2024 121T2 TRT240724T15 4.50 95.627
24.07.2024 121T2 TRT240724T23 4.50 95.627
24.07.2024 121T2A240724 TRT240724A16 4.50 79.972
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.268
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.998
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.790
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.599
12.03.2025 121T2 TRT120325T12 4.00 95.228
12.03.2025 121T2 TRT120325T20 4.00 95.228
12.03.2025 121T2A120325 TRT120325A13 4.00 74.560
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.989
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.721
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.500
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.323
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.153
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.982
11.02.2026 121T2 TRT110226T13 5.30 96.369
11.02.2026 121T2 TRT110226T21 5.30 96.369
11.02.2026 121T2A110226 TRT110226A14 5.30 66.767
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.988
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.678
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.437
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.213
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.987
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.760
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.539
24.02.2027 121T2 TRT240227T17 5.50 95.976
24.02.2027 121T2 TRT240227T25 5.50 95.976
24.02.2027 121T2A240227 TRT240227A18 5.50 58.728
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.150
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.833
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.587
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.354
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.119
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.884
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.655
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.436
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.230
11.08.2027 121T2 TRT110827T16 5.25 94.150
11.08.2027 121T2 TRT110827T24 5.25 94.150
11.08.2027 121T2A110827 TRT110827A17 5.25 55.519
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.941
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.634
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.396
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.173
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.949
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.725
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.505
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.295
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.098
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.915
08.03.2028 121T2 TRT080328T15 6.20 106.449
08.03.2028 121T2 TRT080328T23 6.20 106.449
08.03.2028 121T2A080328 TRT080328A16 6.20 51.850
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.182
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.768
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.426
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.150
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.887
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.623
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.358
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.101
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.855
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.624
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.410
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.215
13.11.2030 121T2 TRT131130T14 5.85 102.384
13.11.2030 121T2 TRT131130T22 5.85 102.384
13.11.2030 121T2A131130 TRT131130A15 5.85 39.340
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.680
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.306
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.016
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.764
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.516
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.265
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.018
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.778
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.551
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.340
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.145
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.967
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.805
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.658
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.526
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.408
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.301
28.04.2032 121T2 TRT280432T14 10.75 163.140
28.04.2032 121T2 TRT280432T22 10.75 163.140
28.04.2032 121T2A280432 TRT280432A15 10.75 35.035
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.494
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.797
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.254
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.789
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.333
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.874
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.418
06.05.2026 121T2K8280432 TRT060526K32 10.75 6.976
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.557
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.166
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.806
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.476
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.176
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.905
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.660
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.440
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.243
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.067
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.908
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.766
09.11.2022 24T2 TRT091122T10 6.95 104.401
09.11.2022 24T2 TRT091122T28 6.95 104.401
09.11.2022 24T2A091122 TRT091122A11 6.95 97.617
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.784
20.09.2023 24T2 TRT200923T18 8.60 111.369
20.09.2023 24T2 TRT200923T26 8.60 111.369
20.09.2023 24T2A200923 TRT200923A19 8.60 87.327
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.553
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.979
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.510
17.04.2024 24T2 TRT170424T17 10.45 119.776
17.04.2024 24T2 TRT170424T25 10.45 119.776
17.04.2024 24T2A170424 TRT170424A18 10.45 82.251
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.283
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.596
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.051
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.595
18.01.2023 61T2 TRT180123T10 6.10 100.889
18.01.2023 61T2 TRT180123T28 6.10 100.889
18.01.2023 61T2A180123 TRT180123A11 6.10 95.089
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.800
14.06.2023 61T2 TRT140623T19 8.10 105.151
14.06.2023 61T2 TRT140623T27 8.10 105.151
14.06.2023 61T2A140623 TRT140623A10 8.10 90.054
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.803
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.294
18.10.2023 61T2 TRT181023T19 10.05 114.431
18.10.2023 61T2 TRT181023T27 10.05 114.431
18.10.2023 61T2A181023 TRT181023A10 10.05 86.610
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.889
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.228
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.704
01.10.2025 61T2 TRT011025T16 6.30 106.536
01.10.2025 61T2 TRT011025T24 6.30 106.536
01.10.2025 61T2A011025 TRT011025A17 6.30 69.809
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.232
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.815
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.479
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.202
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.935
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.666
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.398
02.09.2026 61T2 TRT020926T17 8.45 122.903
02.09.2026 61T2 TRT020926T25 8.45 122.903
02.09.2026 61T2A020926 TRT020926A18 8.45 62.320
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.447
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.882
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.410
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.033
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.675
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.314
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.954
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.602
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.266
09.06.2027 61T2 TRT090627T12 10.10 132.544
09.06.2027 61T2 TRT090627T20 10.10 132.544
09.06.2027 61T2A090627 TRT090627A13 10.10 56.694
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.730
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.095
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.608
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.176
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.747
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.315
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.888
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.477
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.088
09.06.2027 61T2K10090627 TRT090627K11 10.10 5.726
06.12.2023 27T4D TRT061223T11 3.55 99.729
06.12.2023 27T4D TRT061223T29 3.55 99.729
06.12.2023 27T4DA061223 TRT061223A12 3.55 80.741
07.09.2022 27T4DK4061223 TRT070922K23 3.55 3.549
07.12.2022 27T4DK5061223 TRT071222K44 3.55 3.357
08.03.2023 27T4DK6061223 TRT080323K27 3.55 3.217
07.06.2023 27T4DK7061223 TRT070623K41 3.55 3.082
06.09.2023 27T4DK8061223 TRT060923K15 3.55 2.953
06.12.2023 27T4DK9061223 TRT061223K44 3.55 2.830
21.06.2023 39T4D TRT210623T10 4.95 102.009
21.06.2023 39T4D TRT210623T28 4.95 102.009
21.06.2023 39T4DA210623 TRT210623A11 4.95 87.485
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.922
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.337
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.199
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.067
17.07.2024 49T4D TRT170724T14 5.16 102.917
17.07.2024 49T4D TRT170724T22 5.16 102.917
17.07.2024 49T4DA170724 TRT170724A15 5.16 76.833
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.077
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.328
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.212
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.101
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.994
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.890
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.790
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.693
08.07.2026 55T4D TRT080726T13 5.23 96.992
08.07.2026 55T4D TRT080726T21 5.23 96.992
08.07.2026 55T4DA080726 TRT080726A14 5.23 53.773
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.159
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.313
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.183
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.057
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.936
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.820
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.709
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.602
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.499
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.401
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.306
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.215
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.127
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.043
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.963
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.885
14.01.2026 61T4D TRT140126T37 5.16 97.149
14.01.2026 61T4D TRT140126T45 5.16 97.149
14.01.2026 61T4DA140126 TRT140126A20 5.16 57.998
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.077
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.302
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.172
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.046
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.925
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.810
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.698
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.591
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.489
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.390
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.295
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.205
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.117
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.033
19.08.2026 64T4D TRT190826T19 3.56 95.302
19.08.2026 64T4D TRT190826T27 3.56 95.302
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.035
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.456
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.261
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.137
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.018
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.903
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.792
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.686
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.584
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.486
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.391
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.300
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.213
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.128
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.047
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.969
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