Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 35 99.046
25.01.2023 13T TRT250123T11 7 99.781
11.10.2023 13T TRT111023T16 266 93.309
13.12.2023 13T TRT131223T12 329 91.830

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 3.55 102.214
08.03.2023 121T2 TRT080323T28 3.55 102.214
08.03.2023 121T2A080323 TRT080323A11 3.55 98.710
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.504
27.09.2023 121T2 TRT270923T11 4.40 102.083
27.09.2023 121T2 TRT270923T29 4.40 102.083
27.09.2023 121T2A270923 TRT270923A12 4.40 93.642
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.321
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.120
20.03.2024 121T2 TRT200324T13 5.20 104.245
20.03.2024 121T2 TRT200324T21 5.20 104.245
20.03.2024 121T2A200324 TRT200324A14 5.20 89.592
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.116
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.878
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.659
24.07.2024 121T2 TRT240724T15 4.50 103.614
24.07.2024 121T2 TRT240724T23 4.50 103.614
24.07.2024 121T2A240724 TRT240724A16 4.50 86.845
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.490
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.282
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.089
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.908
12.03.2025 121T2 TRT120325T12 4.00 100.292
12.03.2025 121T2 TRT120325T20 4.00 100.292
12.03.2025 121T2A120325 TRT120325A13 4.00 82.277
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.942
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.759
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.590
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.433
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.291
11.02.2026 121T2 TRT110226T13 5.30 109.107
11.02.2026 121T2 TRT110226T21 5.30 109.107
11.02.2026 121T2A110226 TRT110226A14 5.30 76.786
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.259
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.016
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.790
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.579
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.388
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.219
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.070
24.02.2027 121T2 TRT240227T17 5.50 113.277
24.02.2027 121T2 TRT240227T25 5.50 113.277
24.02.2027 121T2A240227 TRT240227A18 5.50 71.820
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.438
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.187
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.954
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.736
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.539
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.365
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.212
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.076
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.950
11.08.2027 121T2 TRT110827T16 5.25 113.162
11.08.2027 121T2 TRT110827T24 5.25 113.162
11.08.2027 121T2A110827 TRT110827A17 5.25 69.801
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.209
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.969
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.745
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.536
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.347
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.179
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.031
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.900
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.780
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.665
08.03.2028 121T2 TRT080328T15 6.20 122.341
08.03.2028 121T2 TRT080328T23 6.20 122.341
08.03.2028 121T2A080328 TRT080328A16 6.20 67.272
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.110
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.827
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.564
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.321
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.101
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.907
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.736
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.583
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.442
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.307
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.171
13.11.2030 121T2 TRT131130T14 5.85 121.061
13.11.2030 121T2 TRT131130T22 5.85 121.061
13.11.2030 121T2A131130 TRT131130A15 5.85 52.723
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.667
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.401
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.160
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.938
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.740
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.565
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.411
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.272
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.142
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.015
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.885
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.748
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.600
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.441
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.269
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.084
28.04.2032 121T2 TRT280432T14 10.75 183.513
28.04.2032 121T2 TRT280432T22 10.75 183.513
28.04.2032 121T2A280432 TRT280432A15 10.75 42.648
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.450
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.960
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.514
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.104
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.736
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.413
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.127
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.870
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.630
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.396
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.158
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.907
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.638
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.346
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.032
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.695
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.338
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.966
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.585
13.10.2032 121T2 TRT131032T13 5.20 109.754
13.10.2032 121T2 TRT131032T21 5.20 109.754
13.10.2032 121T2A131032 TRT131032A14 5.20 39.338
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.072
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.835
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.618
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.418
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.239
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.081
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.941
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.816
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.699
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.586
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.471
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.351
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.221
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.081
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.930
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.767
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.596
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.416
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.232
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.046
20.09.2023 24T2 TRT200923T18 8.60 110.338
20.09.2023 24T2 TRT200923T26 8.60 110.338
20.09.2023 24T2A200923 TRT200923A19 8.60 93.809
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.461
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.068
17.04.2024 24T2 TRT170424T17 10.45 118.209
17.04.2024 24T2 TRT170424T25 10.45 118.209
17.04.2024 24T2A170424 TRT170424A18 10.45 88.968
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.211
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.733
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.297
04.12.2024 24T2 TRT041224T12 4.65 100.901
04.12.2024 24T2 TRT041224T20 4.65 100.901
04.12.2024 24T2A041224 TRT041224A13 4.65 84.136
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.488
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.278
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.087
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.912
14.06.2023 61T2 TRT140623T19 8.10 104.145
14.06.2023 61T2 TRT140623T27 8.10 104.145
14.06.2023 61T2A140623 TRT140623A10 8.10 96.341
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.804
18.10.2023 61T2 TRT181023T19 10.05 112.324
18.10.2023 61T2 TRT181023T27 10.05 112.324
18.10.2023 61T2A181023 TRT181023A10 10.05 93.143
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.820
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.361
01.10.2025 61T2 TRT011025T16 6.30 112.001
01.10.2025 61T2 TRT011025T24 6.30 112.001
01.10.2025 61T2A011025 TRT011025A17 6.30 78.806
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.177
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.889
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.625
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.380
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.159
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.965
02.09.2026 61T2 TRT020926T17 8.45 131.544
02.09.2026 61T2 TRT020926T25 8.45 131.544
02.09.2026 61T2A020926 TRT020926A18 8.45 74.010
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.341
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.955
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.597
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.264
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.963
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.697
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.463
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.254
09.06.2027 61T2 TRT090627T12 10.10 144.965
09.06.2027 61T2 TRT090627T20 10.10 144.965
09.06.2027 61T2A090627 TRT090627A13 10.10 70.554
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.730
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.275
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.862
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.484
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.147
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.850
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.587
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.350
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.126
15.09.2027 61T2 TRT150927T11 5.14 111.515
15.09.2027 61T2 TRT150927T29 5.14 111.515
15.09.2027 61T2A150927 TRT150927A12 5.14 69.383
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.057
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.822
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.605
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.404
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.222
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.062
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.921
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.795
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.678
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.566
06.12.2023 27T4D TRT061223T11 2.53 99.980
06.12.2023 27T4D TRT061223T29 2.53 99.980
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.899
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.499
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.254
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.194
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.135
21.06.2023 39T4D TRT210623T10 2.60 100.466
21.06.2023 39T4D TRT210623T28 2.60 100.466
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.661
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.559
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.247
20.05.2026 42T4D TRT200526T19 3.30 97.126
20.05.2026 42T4D TRT200526T27 3.30 97.126
20.05.2026 42T4DA200526 TRT200526A10 3.30 68.863
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.271
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.260
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.198
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.138
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.079
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.022
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.966
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.912
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.860
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.808
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.759
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.710
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.663
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.618
17.07.2024 49T4D TRT170724T14 2.46 98.861
17.07.2024 49T4D TRT170724T22 2.46 98.861
17.07.2024 49T4DA170724 TRT170724A15 2.46 85.841
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.404
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.232
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.176
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.122
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.068
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.017
08.07.2026 55T4D TRT080726T13 2.54 94.362
08.07.2026 55T4D TRT080726T21 2.54 94.362
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.350
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.486
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.224
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.162
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.102
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.043
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.986
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.930
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.876
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.824
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.773
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.723
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.675
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.628
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.582
14.01.2026 61T4D TRT140126T37 2.46 95.099
14.01.2026 61T4D TRT140126T45 2.46 95.099
14.01.2026 61T4DA140126 TRT140126A20 2.46 71.383
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.404
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.221
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.159
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.099
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.041
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.985
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.930
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