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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 208 94.475
13.12.2023 13T TRT131223T12 271 92.422

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 4.40 103.494
27.09.2023 121T2 TRT270923T29 4.40 103.494
27.09.2023 121T2A270923 TRT270923A12 4.40 94.927
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.390
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.177
20.03.2024 121T2 TRT200324T13 5.20 104.090
20.03.2024 121T2 TRT200324T21 5.20 104.090
20.03.2024 121T2A200324 TRT200324A14 5.20 89.303
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.195
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.948
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.644
24.07.2024 121T2 TRT240724T15 4.50 97.953
24.07.2024 121T2 TRT240724T23 4.50 97.953
24.07.2024 121T2A240724 TRT240724A16 4.50 85.638
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.363
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.098
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.854
12.03.2025 121T2 TRT120325T12 4.00 94.079
12.03.2025 121T2 TRT120325T20 4.00 94.079
12.03.2025 121T2A120325 TRT120325A13 4.00 80.101
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.819
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.581
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.374
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.204
11.02.2026 121T2 TRT110226T13 5.30 100.716
11.02.2026 121T2 TRT110226T21 5.30 100.716
11.02.2026 121T2A110226 TRT110226A14 5.30 74.023
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.106
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.791
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.509
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.277
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.087
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.923
24.02.2027 121T2 TRT240227T17 5.50 103.574
24.02.2027 121T2 TRT240227T25 5.50 103.574
24.02.2027 121T2A240227 TRT240227A18 5.50 68.320
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.275
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.948
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.659
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.422
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.227
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.059
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.906
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.758
11.08.2027 121T2 TRT110827T16 5.25 103.065
11.08.2027 121T2 TRT110827T24 5.25 103.065
11.08.2027 121T2A110827 TRT110827A17 5.25 65.831
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.058
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.746
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.466
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.237
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.048
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.886
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.739
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.598
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.456
08.03.2028 121T2 TRT080328T15 6.20 110.162
08.03.2028 121T2 TRT080328T23 6.20 110.162
08.03.2028 121T2A080328 TRT080328A16 6.20 62.636
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.919
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.550
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.229
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.966
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.749
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.562
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.390
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.223
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.055
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.883
13.11.2030 121T2 TRT131130T14 5.85 111.185
13.11.2030 121T2 TRT131130T22 5.85 111.185
13.11.2030 121T2A131130 TRT131130A15 5.85 46.066
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.769
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.447
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.114
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.832
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.603
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.411
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.241
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.081
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.924
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.765
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.600
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.430
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.253
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.070
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.884
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.695
28.04.2032 121T2 TRT280432T14 10.75 169.637
28.04.2032 121T2 TRT280432T22 10.75 169.637
28.04.2032 121T2A280432 TRT280432A15 10.75 36.661
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.635
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.058
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.441
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.916
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.488
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.131
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.816
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.522
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.233
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.941
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.639
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.327
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.002
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.668
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.326
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.979
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.630
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.283
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.941
13.10.2032 121T2 TRT131032T13 5.20 100.132
13.10.2032 121T2 TRT131032T21 5.20 100.132
13.10.2032 121T2A131032 TRT131032A14 5.20 33.790
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.160
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.889
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.589
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.331
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.120
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.945
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.792
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.649
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.510
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.368
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.223
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.072
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.916
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.754
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.589
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.421
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.253
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.085
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.919
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.757
20.09.2023 24T2 TRT200923T18 8.60 111.926
20.09.2023 24T2 TRT200923T26 8.60 111.926
20.09.2023 24T2A200923 TRT200923A19 8.60 95.152
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.591
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.183
17.04.2024 24T2 TRT170424T17 10.45 117.927
17.04.2024 24T2 TRT170424T25 10.45 117.927
17.04.2024 24T2A170424 TRT170424A18 10.45 88.451
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.384
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.849
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.243
04.12.2024 24T2 TRT041224T12 4.65 99.023
04.12.2024 24T2 TRT041224T20 4.65 99.023
04.12.2024 24T2A041224 TRT041224A13 4.65 82.274
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.569
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.308
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.046
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.826
14.06.2023 61T2 TRT140623T19 8.10 106.037
14.06.2023 61T2 TRT140623T27 8.10 106.037
14.06.2023 61T2A140623 TRT140623A10 8.10 98.092
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.945
18.10.2023 61T2 TRT181023T19 10.05 113.707
18.10.2023 61T2 TRT181023T27 10.05 113.707
18.10.2023 61T2A181023 TRT181023A10 10.05 94.248
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.987
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.472
01.10.2025 61T2 TRT011025T16 6.30 109.180
01.10.2025 61T2 TRT011025T24 6.30 109.180
01.10.2025 61T2A011025 TRT011025A17 6.30 76.236
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.277
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.966
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.599
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.280
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.019
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.803
02.09.2026 61T2 TRT020926T17 8.45 119.201
02.09.2026 61T2 TRT020926T25 8.45 119.201
02.09.2026 61T2A020926 TRT020926A18 8.45 70.906
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.086
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.583
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.142
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.781
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.484
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.227
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.992
09.06.2027 61T2 TRT090627T12 10.10 139.606
09.06.2027 61T2 TRT090627T20 10.10 139.606
09.06.2027 61T2A090627 TRT090627A13 10.10 66.769
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.907
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.335
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.768
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.293
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.906
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.580
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.289
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.015
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.744
15.09.2027 61T2 TRT150927T11 5.14 106.552
15.09.2027 61T2 TRT150927T29 5.14 106.552
15.09.2027 61T2A150927 TRT150927A12 5.14 65.306
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.135
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.891
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.590
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.326
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.110
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.931
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.776
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.634
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.496
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.357
16.02.2028 61T2 TRT160228T16 4.55 98.036
16.02.2028 61T2 TRT160228T24 4.55 98.036
16.02.2028 61T2A160228 TRT160228A17 4.55 62.961
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.374
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.103
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.862
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.665
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.503
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.363
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.236
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.113
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.991
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.865
06.12.2023 27T4D TRT061223T11 2.27 99.619
06.12.2023 27T4D TRT061223T29 2.27 99.619
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.593
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.230
06.09.2023 27T4DK8061223 TRT060923K15 2.27 1.920
06.12.2023 27T4DK9061223 TRT061223K44 2.27 1.876
21.06.2023 39T4D TRT210623T10 2.60 102.168
21.06.2023 39T4D TRT210623T28 2.60 102.168
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.614
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.597
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.957
20.05.2026 42T4D TRT200526T19 2.06 95.690
20.05.2026 42T4D TRT200526T27 2.06 95.690
20.05.2026 42T4DA200526 TRT200526A10 2.06 73.408
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.030
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.922
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.876
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.831
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.787
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.744
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.702
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.661
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.622
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.583
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.545
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.508
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.472
17.07.2024 49T4D TRT170724T14 2.46 100.958
17.07.2024 49T4D TRT170724T22 2.46 100.958
17.07.2024 49T4DA170724 TRT170724A15 2.46 89.182
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.442
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.947
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.906
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.866
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.826
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.788
08.07.2026 55T4D TRT080726T13 2.54 96.052
08.07.2026 55T4D TRT080726T21 2.54 96.052
08.07.2026 55T4DA080726 TRT080726A14 2.54 71.712
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.526
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.941
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.893
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.847
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.801
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.756
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.713
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.671
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.629
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.589
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.550
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.512
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.474
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.438
14.01.2026 61T4D TRT140126T37 2.46 97.450
14.01.2026 61T4D TRT140126T45 2.46 97.450
14.01.2026 61T4DA140126 TRT140126A20 2.46 76.036
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.442
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.940
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.894
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.849
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.805
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.762
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