Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

A)BORÇLANMA SENETLERİ 

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 300 87.253
25.01.2023 13T TRT250123T11 349 84.988
15.06.2022 14T TRT150622T19 125 94.998
13.04.2022 15T TRT130422T13 62 97.565

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 99.131
14.09.2022 121T2 TRT140922T25 4.25 99.131
14.09.2022 121T2A140922 TRT140922A18 4.25 91.068
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.193
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.870
08.03.2023 121T2 TRT080323T10 3.55 92.744
08.03.2023 121T2 TRT080323T28 3.55 92.744
08.03.2023 121T2A080323 TRT080323A11 3.55 83.040
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.512
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.244
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.948
27.09.2023 121T2 TRT270923T11 4.40 88.944
27.09.2023 121T2 TRT270923T29 4.40 88.944
27.09.2023 121T2A270923 TRT270923A12 4.40 73.790
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.317
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.979
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.611
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.247
20.03.2024 121T2 TRT200324T13 5.20 87.745
20.03.2024 121T2 TRT200324T21 5.20 87.745
20.03.2024 121T2A200324 TRT200324A14 5.20 66.323
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.117
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.719
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.284
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.853
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.449
24.07.2024 121T2 TRT240724T15 4.50 78.658
24.07.2024 121T2 TRT240724T23 4.50 78.658
24.07.2024 121T2A240724 TRT240724A16 4.50 61.342
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.196
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.824
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.447
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.089
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.760
12.03.2025 121T2 TRT120325T12 4.00 74.184
12.03.2025 121T2 TRT120325T20 4.00 74.184
12.03.2025 121T2A120325 TRT120325A13 4.00 53.139
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.947
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.643
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.309
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.976
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.664
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.380
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.126
11.02.2026 121T2 TRT110226T13 5.30 76.447
11.02.2026 121T2 TRT110226T21 5.30 76.447
11.02.2026 121T2A110226 TRT110226A14 5.30 43.282
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.287
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.892
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.453
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.010
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.592
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.209
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.866
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.562
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.294
24.02.2027 121T2 TRT240227T17 5.50 72.888
24.02.2027 121T2 TRT240227T25 5.50 72.888
24.02.2027 121T2A240227 TRT240227A18 5.50 34.706
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.457
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.043
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.585
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.127
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.695
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.301
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.948
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.636
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.361
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.120
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.909
11.08.2027 121T2 TRT110827T16 5.25 69.976
11.08.2027 121T2 TRT110827T24 5.25 69.976
11.08.2027 121T2A110827 TRT110827A17 5.25 31.590
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.237
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.846
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.411
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.972
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.558
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.179
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.839
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.537
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.272
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.040
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.837
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.658
08.03.2028 121T2 TRT080328T15 6.20 74.573
08.03.2028 121T2 TRT080328T23 6.20 74.573
08.03.2028 121T2A080328 TRT080328A16 6.20 28.187
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.117
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.646
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.128
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.614
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.130
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.689
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.295
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.946
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.639
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.370
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.135
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.929
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.748
13.11.2030 121T2 TRT131130T14 5.85 65.559
13.11.2030 121T2 TRT131130T22 5.85 65.559
13.11.2030 121T2A131130 TRT131130A15 5.85 17.376
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.608
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.142
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.650
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.173
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.732
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.332
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.977
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.664
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.388
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.147
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.936
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.751
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.589
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.446
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.319
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.206
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.106
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.017
04.05.2022 24T2 TRT040522T13 4.50 101.077
04.05.2022 24T2 TRT040522T21 4.50 101.077
04.05.2022 24T2A040522 TRT040522A14 4.50 96.724
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.353
09.11.2022 24T2 TRT091122T10 6.95 101.394
09.11.2022 24T2 TRT091122T28 6.95 101.394
09.11.2022 24T2A091122 TRT091122A11 6.95 88.538
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.703
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.153
20.09.2023 24T2 TRT200923T18 8.60 103.827
20.09.2023 24T2 TRT200923T26 8.60 103.827
20.09.2023 24T2A200923 TRT200923A19 8.60 74.101
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.462
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.805
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.086
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.373
02.03.2022 61T2 TRT020322T17 5.50 104.667
02.03.2022 61T2 TRT020322T25 5.50 104.667
02.03.2022 61T2A020322 TRT020322A18 5.50 99.210
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.457
17.08.2022 61T2 TRT170822T15 5.35 102.581
17.08.2022 61T2 TRT170822T23 5.35 102.581
17.08.2022 61T2A170822 TRT170822A16 5.35 92.306
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.337
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.938
18.01.2023 61T2 TRT180123T10 6.10 96.223
18.01.2023 61T2 TRT180123T28 6.10 96.223
18.01.2023 61T2A180123 TRT180123A11 6.10 85.313
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.706
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.204
14.06.2023 61T2 TRT140623T19 8.10 99.617
14.06.2023 61T2 TRT140623T27 8.10 99.617
14.06.2023 61T2A140623 TRT140623A10 8.10 78.521
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.695
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.041
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.360
18.10.2023 61T2 TRT181023T19 10.05 107.108
18.10.2023 61T2 TRT181023T27 10.05 107.108
18.10.2023 61T2A181023 TRT181023A10 10.05 72.864
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.777
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.994
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.150
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.323
01.10.2025 61T2 TRT011025T16 6.30 82.629
01.10.2025 61T2 TRT011025T24 6.30 82.629
01.10.2025 61T2A011025 TRT011025A17 6.30 46.906
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.164
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.678
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.150
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.629
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.142
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.700
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.305
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.955
02.09.2026 61T2 TRT020926T17 8.45 93.896
02.09.2026 61T2 TRT020926T25 8.45 93.896
02.09.2026 61T2A020926 TRT020926A18 8.45 38.383
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.360
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.722
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.017
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.314
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.653
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.050
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.510
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.032
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.612
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.243
06.12.2023 27T4D TRT061223T11 3.83 100.401
06.12.2023 27T4D TRT061223T29 3.83 100.401
06.12.2023 27T4DA061223 TRT061223A12 3.83 74.483
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.788
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.557
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.416
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.281
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.151
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.026
06.09.2023 27T4DK8061223 TRT060923K15 3.83 2.907
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.792
21.06.2023 39T4D TRT210623T10 4.19 101.330
21.06.2023 39T4D TRT210623T28 4.19 101.330
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.808
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.121
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.541
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.406
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.275
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.150
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.029
17.07.2024 49T4D TRT170724T14 3.87 101.464
17.07.2024 49T4D TRT170724T22 3.87 101.464
17.07.2024 49T4DA170724 TRT170724A15 3.87 70.204
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.764
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.517
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.391
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.271
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.154
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.042
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.934
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.829
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.728
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.631
08.07.2026 55T4D TRT080726T13 5.00 96.548
08.07.2026 55T4D TRT080726T21 5.00 96.548
08.07.2026 55T4DA080726 TRT080726A14 5.00 48.102
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.876
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.496
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.354
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.218
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.088
12.07.2023 55T4DK6080726 TRT120723K35 5.00 2.963
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.843
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.728
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.617
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.511
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.409
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.312
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.218
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.128
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.042
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.959
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.880
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.803
14.01.2026 61T4D TRT140126T37 3.87 97.610
14.01.2026 61T4D TRT140126T45 3.87 97.610
14.01.2026 61T4DA140126 TRT140126A20 3.87 53.533
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.764
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.496
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.360
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.229
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.104
19.07.2023 61T4DK10140126 TRT190723K53 3.87 2.983
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.867
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.756
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.649
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.546
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.447
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.352
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.260
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.172
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.088
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.007
19.08.2026 64T4D TRT190826T19 4.18 99.990
19.08.2026 64T4D TRT190826T27 4.18 99.990
19.08.2026 64T4DA190826 TRT190826A10 4.18 48.787
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.158
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.582
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.443
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.310
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.181
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.058
23.08.2023 64T4DK9190826 TRT230823K15 4.18 2.939
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.825
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.716
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.611
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.509
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.412
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.318
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.228
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