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)
 
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 215 95.126
13.12.2023 13T TRT131223T12 278 93.569

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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 104.054
27.09.2023 121T2 TRT270923T29 4.40 104.054
27.09.2023 121T2A270923 TRT270923A12 4.40 95.470
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.383
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.201
20.03.2024 121T2 TRT200324T13 5.20 106.063
20.03.2024 121T2 TRT200324T21 5.20 106.063
20.03.2024 121T2A200324 TRT200324A14 5.20 91.163
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.187
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.973
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.740
24.07.2024 121T2 TRT240724T15 4.50 100.701
24.07.2024 121T2 TRT240724T23 4.50 100.701
24.07.2024 121T2A240724 TRT240724A16 4.50 88.202
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.366
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.164
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.969
12.03.2025 121T2 TRT120325T12 4.00 101.686
12.03.2025 121T2 TRT120325T20 4.00 101.686
12.03.2025 121T2A120325 TRT120325A13 4.00 83.387
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.995
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.832
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.653
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.484
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.335
11.02.2026 121T2 TRT110226T13 5.30 105.307
11.02.2026 121T2 TRT110226T21 5.30 105.307
11.02.2026 121T2A110226 TRT110226A14 5.30 77.820
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.114
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.877
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.650
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.448
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.274
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.124
24.02.2027 121T2 TRT240227T17 5.50 109.316
24.02.2027 121T2 TRT240227T25 5.50 109.316
24.02.2027 121T2A240227 TRT240227A18 5.50 72.754
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.287
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.042
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.808
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.601
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.423
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.269
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.131
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.001
11.08.2027 121T2 TRT110827T16 5.25 109.289
11.08.2027 121T2 TRT110827T24 5.25 109.289
11.08.2027 121T2A110827 TRT110827A17 5.25 70.573
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.066
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.831
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.606
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.406
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.234
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.086
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.953
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.829
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.705
08.03.2028 121T2 TRT080328T15 6.20 123.526
08.03.2028 121T2 TRT080328T23 6.20 123.526
08.03.2028 121T2A080328 TRT080328A16 6.20 67.691
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.193
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.940
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.663
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.401
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.170
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.972
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.800
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.646
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.500
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.353
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.197
13.11.2030 121T2 TRT131130T14 5.85 118.027
13.11.2030 121T2 TRT131130T22 5.85 118.027
13.11.2030 121T2A131130 TRT131130A15 5.85 49.484
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.761
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.504
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.245
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.008
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.803
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.626
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.471
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.330
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.193
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.052
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.900
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.733
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.549
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.346
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.127
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.895
28.04.2032 121T2 TRT280432T14 10.75 177.031
28.04.2032 121T2 TRT280432T22 10.75 177.031
28.04.2032 121T2A280432 TRT280432A15 10.75 37.264
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.619
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.152
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.674
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.235
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.853
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.524
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.237
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.976
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.724
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.466
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.189
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.885
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.549
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.179
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.779
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.353
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.910
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.457
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.006
13.10.2032 121T2 TRT131032T13 5.20 103.075
13.10.2032 121T2 TRT131032T21 5.20 103.075
13.10.2032 121T2A131032 TRT131032A14 5.20 33.465
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.151
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.929
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.697
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.483
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.295
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.135
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.995
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.868
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.746
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.621
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.488
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.342
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.181
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.003
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.811
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.606
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.392
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.173
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.954
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.740
20.09.2023 24T2 TRT200923T18 8.60 112.444
20.09.2023 24T2 TRT200923T26 8.60 112.444
20.09.2023 24T2A200923 TRT200923A19 8.60 95.641
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.578
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.225
17.04.2024 24T2 TRT170424T17 10.45 120.235
17.04.2024 24T2 TRT170424T25 10.45 120.235
17.04.2024 24T2A170424 TRT170424A18 10.45 90.489
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.367
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.923
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.456
04.12.2024 24T2 TRT041224T12 4.65 102.370
04.12.2024 24T2 TRT041224T20 4.65 102.370
04.12.2024 24T2A041224 TRT041224A13 4.65 85.324
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.565
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.359
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.154
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.968
14.06.2023 61T2 TRT140623T19 8.10 105.956
14.06.2023 61T2 TRT140623T27 8.10 105.956
14.06.2023 61T2A140623 TRT140623A10 8.10 98.017
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.939
18.10.2023 61T2 TRT181023T19 10.05 114.467
18.10.2023 61T2 TRT181023T27 10.05 114.467
18.10.2023 61T2A181023 TRT181023A10 10.05 94.954
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.970
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.543
01.10.2025 61T2 TRT011025T16 6.30 113.558
01.10.2025 61T2 TRT011025T24 6.30 113.558
01.10.2025 61T2A011025 TRT011025A17 6.30 79.848
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.267
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.004
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.722
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.459
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.228
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.030
02.09.2026 61T2 TRT020926T17 8.45 124.967
02.09.2026 61T2 TRT020926T25 8.45 124.967
02.09.2026 61T2A020926 TRT020926A18 8.45 75.022
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.108
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.732
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.374
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.057
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.785
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.550
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.339
09.06.2027 61T2 TRT090627T12 10.10 146.915
09.06.2027 61T2 TRT090627T20 10.10 146.915
09.06.2027 61T2A090627 TRT090627A13 10.10 71.398
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.900
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.450
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.006
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.603
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.254
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.954
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.691
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.448
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.211
15.09.2027 61T2 TRT150927T11 5.14 112.854
15.09.2027 61T2 TRT150927T29 5.14 112.854
15.09.2027 61T2A150927 TRT150927A12 5.14 70.109
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.127
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.916
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.686
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.470
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.279
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.116
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.974
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.847
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.726
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.604
16.02.2028 61T2 TRT160228T16 4.55 104.586
16.02.2028 61T2 TRT160228T24 4.55 104.586
16.02.2028 61T2A160228 TRT160228A17 4.55 67.991
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.382
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.179
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.985
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.812
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.664
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.536
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.422
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.314
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.207
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.094
06.12.2023 27T4D TRT061223T11 2.27 98.940
06.12.2023 27T4D TRT061223T29 2.27 98.940
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.107
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.228
06.09.2023 27T4DK8061223 TRT060923K15 2.27 1.824
06.12.2023 27T4DK9061223 TRT061223K44 2.27 1.781
21.06.2023 39T4D TRT210623T10 2.60 102.008
21.06.2023 39T4D TRT210623T28 2.60 102.008
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.549
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.594
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.865
20.05.2026 42T4D TRT200526T19 2.06 94.629
20.05.2026 42T4D TRT200526T27 2.06 94.629
20.05.2026 42T4DA200526 TRT200526A10 2.06 73.313
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.028
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.830
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.786
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.743
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.702
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.661
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.621
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.583
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.545
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.508
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.472
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.437
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.402
17.07.2024 49T4D TRT170724T14 2.46 99.949
17.07.2024 49T4D TRT170724T22 2.46 99.949
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.644
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.440
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.852
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.812
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.772
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.733
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.695
08.07.2026 55T4D TRT080726T13 2.54 95.863
08.07.2026 55T4D TRT080726T21 2.54 95.863
08.07.2026 55T4DA080726 TRT080726A14 2.54 72.441
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.523
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.851
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.806
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.763
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.721
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.680
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.640
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.601
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.563
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.526
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.489
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.454
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.419
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.385
14.01.2026 61T4D TRT140126T37 2.46 96.280
14.01.2026 61T4D TRT140126T45 2.46 96.280
14.01.2026 61T4DA140126 TRT140126A20 2.46 75.790
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.440
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.847
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.803
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.759
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.717
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.676
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.636
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