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 138 94.705
07.12.2022 13T TRT071222T11 61 97.718
25.01.2023 13T TRT250123T11 110 95.786
11.10.2023 13T TRT111023T16 369 86.312

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 97.520
08.03.2023 121T2 TRT080323T28 3.55 97.520
08.03.2023 121T2A080323 TRT080323A11 3.55 94.177
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.343
27.09.2023 121T2 TRT270923T11 4.40 94.697
27.09.2023 121T2 TRT270923T29 4.40 94.697
27.09.2023 121T2A270923 TRT270923A12 4.40 86.770
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.109
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.818
20.03.2024 121T2 TRT200324T13 5.20 95.229
20.03.2024 121T2 TRT200324T21 5.20 95.229
20.03.2024 121T2A200324 TRT200324A14 5.20 81.592
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.870
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.524
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.243
24.07.2024 121T2 TRT240724T15 4.50 94.109
24.07.2024 121T2 TRT240724T23 4.50 94.109
24.07.2024 121T2A240724 TRT240724A16 4.50 78.523
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.310
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.001
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.741
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.534
12.03.2025 121T2 TRT120325T12 4.00 90.542
12.03.2025 121T2 TRT120325T20 4.00 90.542
12.03.2025 121T2A120325 TRT120325A13 4.00 73.968
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.757
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.489
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.271
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.098
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.959
11.02.2026 121T2 TRT110226T13 5.30 98.473
11.02.2026 121T2 TRT110226T21 5.30 98.473
11.02.2026 121T2A110226 TRT110226A14 5.30 68.870
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.034
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.674
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.374
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.137
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.946
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.788
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.650
24.02.2027 121T2 TRT240227T17 5.50 101.890
24.02.2027 121T2 TRT240227T25 5.50 101.890
24.02.2027 121T2A240227 TRT240227A18 5.50 64.124
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.194
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.824
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.518
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.276
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.082
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.919
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.777
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.649
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.527
11.08.2027 121T2 TRT110827T16 5.25 101.594
11.08.2027 121T2 TRT110827T24 5.25 101.594
11.08.2027 121T2A110827 TRT110827A17 5.25 62.141
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.986
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.630
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.333
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.098
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.909
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.752
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.616
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.492
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.375
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.262
08.03.2028 121T2 TRT080328T15 6.20 109.632
08.03.2028 121T2 TRT080328T23 6.20 109.632
08.03.2028 121T2A080328 TRT080328A16 6.20 59.690
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.823
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.409
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.070
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.802
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.586
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.405
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.247
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.102
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.965
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.832
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.701
13.11.2030 121T2 TRT131130T14 5.85 115.215
13.11.2030 121T2 TRT131130T22 5.85 115.215
13.11.2030 121T2A131130 TRT131130A15 5.85 47.888
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.749
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.336
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.972
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.680
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.448
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.258
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.097
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.953
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.820
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.693
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.568
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.444
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.319
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.192
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.064
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.933
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.801
28.04.2032 121T2 TRT280432T14 10.75 179.422
28.04.2032 121T2 TRT280432T22 10.75 179.422
28.04.2032 121T2A280432 TRT280432A15 10.75 41.214
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.623
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.862
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.183
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.636
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.203
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.850
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.550
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.284
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.038
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.804
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.575
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.346
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.117
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.884
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.648
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.409
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.167
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.922
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.676
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.431
09.11.2022 24T2 TRT091122T10 6.95 105.688
09.11.2022 24T2 TRT091122T28 6.95 105.688
09.11.2022 24T2A091122 TRT091122A11 6.95 98.820
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.868
20.09.2023 24T2 TRT200923T18 8.60 102.537
20.09.2023 24T2 TRT200923T26 8.60 102.537
20.09.2023 24T2A200923 TRT200923A19 8.60 87.001
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.054
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.482
17.04.2024 24T2 TRT170424T17 10.45 118.394
17.04.2024 24T2 TRT170424T25 10.45 118.394
17.04.2024 24T2A170424 TRT170424A18 10.45 80.867
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.409
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.671
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.996
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.451
18.01.2023 61T2 TRT180123T10 6.10 101.922
18.01.2023 61T2 TRT180123T28 6.10 101.922
18.01.2023 61T2A180123 TRT180123A11 6.10 96.062
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.860
14.06.2023 61T2 TRT140623T19 8.10 105.655
14.06.2023 61T2 TRT140623T27 8.10 105.655
14.06.2023 61T2A140623 TRT140623A10 8.10 90.437
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.893
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.325
18.10.2023 61T2 TRT181023T19 10.05 114.051
18.10.2023 61T2 TRT181023T27 10.05 114.051
18.10.2023 61T2A181023 TRT181023A10 10.05 86.087
19.10.2022 61T2K8181023 TRT191022K26 10.05 10.011
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.301
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.652
01.10.2025 61T2 TRT011025T16 6.30 101.121
01.10.2025 61T2 TRT011025T24 6.30 101.121
01.10.2025 61T2A011025 TRT011025A17 6.30 70.739
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.867
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.452
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.117
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.852
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.637
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.457
02.09.2026 61T2 TRT020926T17 8.45 118.748
02.09.2026 61T2 TRT020926T25 8.45 118.748
02.09.2026 61T2A020926 TRT020926A18 8.45 66.249
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.958
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.391
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.926
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.557
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.261
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.012
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.796
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.598
09.06.2027 61T2 TRT090627T12 10.10 140.123
09.06.2027 61T2 TRT090627T20 10.10 140.123
09.06.2027 61T2A090627 TRT090627A13 10.10 62.881
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.842
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.134
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.519
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.029
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.638
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.318
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.043
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.798
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.570
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.351
15.09.2027 61T2 TRT150927T11 5.14 99.997
15.09.2027 61T2 TRT150927T29 5.14 99.997
15.09.2027 61T2A150927 TRT150927A12 5.14 61.732
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.814
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.472
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.194
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.974
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.796
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.647
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.516
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.396
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.283
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.173
06.12.2023 27T4D TRT061223T11 3.45 99.323
06.12.2023 27T4D TRT061223T29 3.45 99.323
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.216
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.369
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.375
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.245
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.119
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.999
21.06.2023 39T4D TRT210623T10 3.09 99.655
21.06.2023 39T4D TRT210623T28 3.09 99.655
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.041
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.001
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.368
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.245
17.07.2024 49T4D TRT170724T14 5.16 101.267
17.07.2024 49T4D TRT170724T22 5.16 101.267
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.747
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.136
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.441
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.303
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.171
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.045
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.923
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.806
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.694
08.07.2026 55T4D TRT080726T13 5.23 98.374
08.07.2026 55T4D TRT080726T21 5.23 98.374
08.07.2026 55T4DA080726 TRT080726A14 5.23 53.755
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.220
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.450
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.311
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.177
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.049
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.926
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.808
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.694
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.585
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.481
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.381
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.285
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.192
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.104
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.019
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.937
14.01.2026 61T4D TRT140126T37 5.16 98.522
14.01.2026 61T4D TRT140126T45 5.16 98.522
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.087
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.136
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.439
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.300
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.166
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.038
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.914
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.796
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.683
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.574
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.470
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.370
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.274
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.182
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.093
19.08.2026 64T4D TRT190826T19 3.56 96.539
19.08.2026 64T4D TRT190826T27 3.56 96.539
19.08.2026 64T4DA190826 TRT190826A10 3.56 53.946
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.495
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.393
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.261
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.133
22.11.2023 64T4DK10190826 TRT221123K37 3.56 3.011
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.894
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.781
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.673
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.568
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.468
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.372
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.280
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.191
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.105
20.05.2026 64T4DK20190826 TRT200526K34 3.56 2.023
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.944
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