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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 258 86.037
07.12.2022 13T TRT071222T11 181 90.971
25.01.2023 13T TRT250123T11 230 87.963
15.06.2022 14T TRT150622T19 6 99.746

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 99.689
14.09.2022 121T2 TRT140922T25 4.25 99.689
14.09.2022 121T2A140922 TRT140922A18 4.25 95.625
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.064
08.03.2023 121T2 TRT080323T10 3.55 91.509
08.03.2023 121T2 TRT080323T28 3.55 91.509
08.03.2023 121T2A080323 TRT080323A11 3.55 85.082
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.407
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.020
27.09.2023 121T2 TRT270923T11 4.40 84.147
27.09.2023 121T2 TRT270923T29 4.40 84.147
27.09.2023 121T2A270923 TRT270923A12 4.40 73.075
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.175
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.682
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.215
20.03.2024 121T2 TRT200324T13 5.20 81.966
20.03.2024 121T2 TRT200324T21 5.20 81.966
20.03.2024 121T2A200324 TRT200324A14 5.20 65.417
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.954
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.375
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.818
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.402
24.07.2024 121T2 TRT240724T15 4.50 78.517
24.07.2024 121T2 TRT240724T23 4.50 78.517
24.07.2024 121T2A240724 TRT240724A16 4.50 60.924
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.410
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.958
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.438
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.045
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.742
12.03.2025 121T2 TRT120325T12 4.00 71.363
12.03.2025 121T2 TRT120325T20 4.00 71.363
12.03.2025 121T2A120325 TRT120325A13 4.00 54.039
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.825
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.384
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.951
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.628
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.374
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.162
11.02.2026 121T2 TRT110226T13 5.30 74.218
11.02.2026 121T2 TRT110226T21 5.30 74.218
11.02.2026 121T2A110226 TRT110226A14 5.30 45.785
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.142
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.585
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.988
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.540
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.192
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.905
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.654
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.427
24.02.2027 121T2 TRT240227T17 5.50 71.477
24.02.2027 121T2 TRT240227T25 5.50 71.477
24.02.2027 121T2A240227 TRT240227A18 5.50 37.849
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.298
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.706
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.098
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.643
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.288
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.993
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.735
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.501
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.284
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.082
11.08.2027 121T2 TRT110827T16 5.25 68.836
11.08.2027 121T2 TRT110827T24 5.25 68.836
11.08.2027 121T2A110827 TRT110827A17 5.25 34.653
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.094
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.542
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.951
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.507
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.162
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.877
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.629
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.404
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.196
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.002
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.819
08.03.2028 121T2 TRT080328T15 6.20 72.554
08.03.2028 121T2 TRT080328T23 6.20 72.554
08.03.2028 121T2A080328 TRT080328A16 6.20 30.920
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.929
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.246
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.574
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.073
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.679
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.350
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.062
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.800
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.557
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.330
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.117
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.917
13.11.2030 121T2 TRT131130T14 5.85 61.407
13.11.2030 121T2 TRT131130T22 5.85 61.407
13.11.2030 121T2A131130 TRT131130A15 5.85 17.301
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.369
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.685
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.118
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.691
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.346
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.053
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.791
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.552
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.328
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.119
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.923
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.740
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.569
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.411
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.266
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.133
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.012
28.04.2032 121T2 TRT280432T14 10.75 98.527
28.04.2032 121T2 TRT280432T22 10.75 98.527
28.04.2032 121T2A280432 TRT280432A15 10.75 12.321
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.953
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.702
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.638
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.836
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.194
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.649
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.165
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.722
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.309
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.923
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.561
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.222
01.11.2028 121T2K13280432 TRT011128K11 10.75 2.907
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.615
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.346
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.100
30.10.2030 121T2K17280432 TRT301030K13 10.75 1.876
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.673
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.490
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.325
09.11.2022 24T2 TRT091122T10 6.95 99.019
09.11.2022 24T2 TRT091122T28 6.95 99.019
09.11.2022 24T2A091122 TRT091122A11 6.95 92.584
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.435
20.09.2023 24T2 TRT200923T18 8.60 95.169
20.09.2023 24T2 TRT200923T26 8.60 95.169
20.09.2023 24T2A200923 TRT200923A19 8.60 73.426
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.192
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.236
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.315
17.04.2024 24T2 TRT170424T17 10.45 97.009
17.04.2024 24T2 TRT170424T25 10.45 97.009
17.04.2024 24T2A170424 TRT170424A18 10.45 64.358
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.798
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.599
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.529
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.725
17.08.2022 61T2 TRT170822T15 5.35 102.211
17.08.2022 61T2 TRT170822T23 5.35 102.211
17.08.2022 61T2A170822 TRT170822A16 5.35 97.020
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.191
18.01.2023 61T2 TRT180123T10 6.10 99.835
18.01.2023 61T2 TRT180123T28 6.10 99.835
18.01.2023 61T2A180123 TRT180123A11 6.10 88.444
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.996
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.395
14.06.2023 61T2 TRT140623T19 8.10 100.625
14.06.2023 61T2 TRT140623T27 8.10 100.625
14.06.2023 61T2A140623 TRT140623A10 8.10 78.808
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.079
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.355
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.383
18.10.2023 61T2 TRT181023T19 10.05 96.976
18.10.2023 61T2 TRT181023T27 10.05 96.976
18.10.2023 61T2A181023 TRT181023A10 10.05 72.043
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.423
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.270
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.240
01.10.2025 61T2 TRT011025T16 6.30 78.890
01.10.2025 61T2 TRT011025T24 6.30 78.890
01.10.2025 61T2A011025 TRT011025A17 6.30 48.878
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.955
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.242
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.582
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.088
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.697
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.369
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.079
02.09.2026 61T2 TRT020926T17 8.45 89.653
02.09.2026 61T2 TRT020926T25 8.45 89.653
02.09.2026 61T2A020926 TRT020926A18 8.45 41.386
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.111
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.189
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.265
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.574
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.033
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.582
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.187
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.829
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.497
06.12.2023 27T4D TRT061223T11 5.13 99.950
06.12.2023 27T4D TRT061223T29 5.13 99.950
06.12.2023 27T4DA061223 TRT061223A12 5.13 77.100
07.09.2022 27T4DK4061223 TRT070922K23 5.13 4.923
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.903
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.737
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.579
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.427
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.281
21.06.2023 39T4D TRT210623T10 4.03 102.176
21.06.2023 39T4D TRT210623T28 4.03 102.176
21.06.2023 39T4DA210623 TRT210623A11 4.03 83.034
22.06.2022 39T4DK9210623 TRT220622K19 4.03 4.006
21.09.2022 39T4DK10210623 TRT210922K33 4.03 4.042
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.865
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.695
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.533
17.07.2024 49T4D TRT170724T14 3.97 101.879
17.07.2024 49T4D TRT170724T22 3.97 101.879
17.07.2024 49T4DA170724 TRT170724A15 3.97 70.190
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.896
19.10.2022 49T4DK9170724 TRT191022K42 3.97 4.004
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.840
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.682
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.531
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.387
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.248
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.114
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.987
08.07.2026 55T4D TRT080726T13 4.09 102.192
08.07.2026 55T4D TRT080726T21 4.09 102.192
08.07.2026 55T4DA080726 TRT080726A14 4.09 50.348
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.027
12.10.2022 55T4DK3080726 TRT121022K15 4.09 4.017
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.852
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.694
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.542
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.397
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.258
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.124
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.996
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.873
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.755
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.642
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.533
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.429
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.330
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.234
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.142
14.01.2026 61T4D TRT140126T37 3.97 97.717
14.01.2026 61T4D TRT140126T45 3.97 97.717
14.01.2026 61T4DA140126 TRT140126A20 3.97 51.682
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.896
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.982
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.805
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.635
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.472
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.317
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.169
17.04.2024 61T4DK13140126 TRT170424K40 3.97 3.028
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.893
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.764
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.640
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.522
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.410
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.302
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.199
19.08.2026 64T4D TRT190826T19 5.38 94.583
19.08.2026 64T4D TRT190826T27 5.38 94.583
19.08.2026 64T4DA190826 TRT190826A10 5.38 44.729
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.196
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.898
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.716
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.543
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.378
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.220
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.070
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.927
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.790
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.660
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.536
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.418
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.305
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.198
18.02.2026 64T4DK19190826 TRT180226K15 5.38 2.095
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