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 100 96.640
07.12.2022 13T TRT071222T11 23 99.220
25.01.2023 13T TRT250123T11 72 97.571
11.10.2023 13T TRT111023T16 331 88.609
13.12.2023 13T TRT131223T12 394 86.565

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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 99.595
08.03.2023 121T2 TRT080323T28 3.55 99.595
08.03.2023 121T2A080323 TRT080323A11 3.55 96.181
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.414
27.09.2023 121T2 TRT270923T11 4.40 97.195
27.09.2023 121T2 TRT270923T29 4.40 97.195
27.09.2023 121T2A270923 TRT270923A12 4.40 89.074
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.202
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.919
20.03.2024 121T2 TRT200324T13 5.20 97.543
20.03.2024 121T2 TRT200324T21 5.20 97.543
20.03.2024 121T2A200324 TRT200324A14 5.20 83.576
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.977
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.644
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.346
24.07.2024 121T2 TRT240724T15 4.50 96.033
24.07.2024 121T2 TRT240724T23 4.50 96.033
24.07.2024 121T2A240724 TRT240724A16 4.50 80.097
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.391
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.105
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.836
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.604
12.03.2025 121T2 TRT120325T12 4.00 91.650
12.03.2025 121T2 TRT120325T20 4.00 91.650
12.03.2025 121T2A120325 TRT120325A13 4.00 74.736
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.838
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.582
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.351
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.154
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.989
11.02.2026 121T2 TRT110226T13 5.30 98.788
11.02.2026 121T2 TRT110226T21 5.30 98.788
11.02.2026 121T2A110226 TRT110226A14 5.30 68.718
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.134
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.796
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.485
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.217
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.992
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.804
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.642
24.02.2027 121T2 TRT240227T17 5.50 101.402
24.02.2027 121T2 TRT240227T25 5.50 101.402
24.02.2027 121T2A240227 TRT240227A18 5.50 63.238
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.303
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.951
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.631
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.356
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.126
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.934
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.767
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.618
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.478
11.08.2027 121T2 TRT110827T16 5.25 100.705
11.08.2027 121T2 TRT110827T24 5.25 100.705
11.08.2027 121T2A110827 TRT110827A17 5.25 60.926
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.086
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.751
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.442
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.177
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.954
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.768
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.608
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.464
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.330
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.199
08.03.2028 121T2 TRT080328T15 6.20 108.183
08.03.2028 121T2 TRT080328T23 6.20 108.183
08.03.2028 121T2A080328 TRT080328A16 6.20 57.990
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.949
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.552
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.194
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.889
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.634
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.419
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.233
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.066
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.909
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.753
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.595
13.11.2030 121T2 TRT131130T14 5.85 109.047
13.11.2030 121T2 TRT131130T22 5.85 109.047
13.11.2030 121T2A131130 TRT131130A15 5.85 42.602
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.832
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.465
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.103
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.784
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.515
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.290
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.099
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.932
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.779
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.632
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.485
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.334
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.177
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.013
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.844
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.669
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.492
28.04.2032 121T2 TRT280432T14 10.75 157.590
28.04.2032 121T2 TRT280432T22 10.75 157.590
28.04.2032 121T2A280432 TRT280432A15 10.75 33.847
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.119
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.427
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.834
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.332
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.913
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.558
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.249
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.965
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.695
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.424
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.148
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.860
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.561
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.250
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.930
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.605
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.279
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.955
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.639
13.10.2032 121T2 TRT131032T13 5.20 92.950
13.10.2032 121T2 TRT131032T21 5.20 92.950
13.10.2032 121T2A131032 TRT131032A14 5.20 31.212
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.918
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.584
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.294
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.048
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.842
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.668
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.517
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.380
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.248
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.118
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.984
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.846
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.701
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.551
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.397
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.240
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.082
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.925
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.772
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.623
20.09.2023 24T2 TRT200923T18 8.60 105.222
20.09.2023 24T2 TRT200923T26 8.60 105.222
20.09.2023 24T2A200923 TRT200923A19 8.60 89.309
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.232
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.681
17.04.2024 24T2 TRT170424T17 10.45 110.558
17.04.2024 24T2 TRT170424T25 10.45 110.558
17.04.2024 24T2A170424 TRT170424A18 10.45 82.767
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.907
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.235
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.649
18.01.2023 61T2 TRT180123T10 6.10 103.772
18.01.2023 61T2 TRT180123T28 6.10 103.772
18.01.2023 61T2A180123 TRT180123A11 6.10 97.806
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.966
14.06.2023 61T2 TRT140623T19 8.10 108.200
14.06.2023 61T2 TRT140623T27 8.10 108.200
14.06.2023 61T2A140623 TRT140623A10 8.10 92.675
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.018
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.507
18.10.2023 61T2 TRT181023T19 10.05 106.787
18.10.2023 61T2 TRT181023T27 10.05 106.787
18.10.2023 61T2A181023 TRT181023A10 10.05 88.377
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.528
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.882
01.10.2025 61T2 TRT011025T16 6.30 101.828
01.10.2025 61T2 TRT011025T24 6.30 101.828
01.10.2025 61T2A011025 TRT011025A17 6.30 70.906
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.002
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.597
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.240
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.935
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.681
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.467
02.09.2026 61T2 TRT020926T17 8.45 118.866
02.09.2026 61T2 TRT020926T25 8.45 118.866
02.09.2026 61T2A020926 TRT020926A18 8.45 65.688
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.127
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.586
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.097
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.678
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.327
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.033
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.779
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.551
09.06.2027 61T2 TRT090627T12 10.10 139.745
09.06.2027 61T2 TRT090627T20 10.10 139.745
09.06.2027 61T2A090627 TRT090627A13 10.10 61.793
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.997
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.360
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.743
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.202
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.747
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.366
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.043
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.758
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.495
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.241
15.09.2027 61T2 TRT150927T11 5.14 98.996
15.09.2027 61T2 TRT150927T29 5.14 98.996
15.09.2027 61T2A150927 TRT150927A12 5.14 60.442
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.920
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.590
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.296
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.044
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.834
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.657
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.504
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.366
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.236
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.107
06.12.2023 27T4D TRT061223T11 3.45 99.937
06.12.2023 27T4D TRT061223T29 3.45 99.937
06.12.2023 27T4DA061223 TRT061223A12 3.45 85.093
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.423
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.020
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.907
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.799
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.695
21.06.2023 39T4D TRT210623T10 3.09 100.012
21.06.2023 39T4D TRT210623T28 3.09 100.012
21.06.2023 39T4DA210623 TRT210623A11 3.09 91.077
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.051
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.999
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.885
17.07.2024 49T4D TRT170724T14 2.68 98.487
17.07.2024 49T4D TRT170724T22 2.68 98.487
17.07.2024 49T4DA170724 TRT170724A15 2.68 79.397
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.621
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.986
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.885
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.787
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.693
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.602
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.515
08.07.2026 55T4D TRT080726T13 2.93 95.002
08.07.2026 55T4D TRT080726T21 2.93 95.002
08.07.2026 55T4DA080726 TRT080726A14 2.93 58.778
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.872
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.984
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.878
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.775
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.676
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.581
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.489
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.400
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.315
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.232
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.153
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.076
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.002
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.931
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.862
14.01.2026 61T4D TRT140126T37 2.68 101.363
14.01.2026 61T4D TRT140126T45 2.68 101.363
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.034
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.621
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.006
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.917
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.830
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.745
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.663
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.584
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.507
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.432
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.359
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.289
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.221
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.154
19.08.2026 64T4D TRT190826T19 3.56 95.910
19.08.2026 64T4D TRT190826T27 3.56 95.910
19.08.2026 64T4DA190826 TRT190826A10 3.56 56.822
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.549
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