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)
 Maturity Days Present Value
   Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 152 94.398
07.12.2022 13T TRT071222T11 75 97.234
25.01.2023 13T TRT250123T11 124 95.395
11.10.2023 13T TRT111023T16 383 87.544

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 97.253
08.03.2023 121T2 TRT080323T28 3.55 97.253
08.03.2023 121T2A080323 TRT080323A11 3.55 93.919
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.334
27.09.2023 121T2 TRT270923T11 4.40 100.251
27.09.2023 121T2 TRT270923T29 4.40 100.251
27.09.2023 121T2A270923 TRT270923A12 4.40 87.890
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.394
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.100
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.867
20.03.2024 121T2 TRT200324T13 5.20 97.804
20.03.2024 121T2 TRT200324T21 5.20 97.804
20.03.2024 121T2A200324 TRT200324A14 5.20 83.998
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.859
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.579
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.368
24.07.2024 121T2 TRT240724T15 4.50 97.456
24.07.2024 121T2 TRT240724T23 4.50 97.456
24.07.2024 121T2A240724 TRT240724A16 4.50 81.629
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.293
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.029
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.832
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.673
12.03.2025 121T2 TRT120325T12 4.00 94.762
12.03.2025 121T2 TRT120325T20 4.00 94.762
12.03.2025 121T2A120325 TRT120325A13 4.00 77.777
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.747
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.530
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.366
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.231
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.111
11.02.2026 121T2 TRT110226T13 5.30 103.040
11.02.2026 121T2 TRT110226T21 5.30 103.040
11.02.2026 121T2A110226 TRT110226A14 5.30 72.527
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.016
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.716
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.490
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.307
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.146
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.994
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.844
24.02.2027 121T2 TRT240227T17 5.50 105.430
24.02.2027 121T2 TRT240227T25 5.50 105.430
24.02.2027 121T2A240227 TRT240227A18 5.50 66.409
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.179
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.873
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.643
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.456
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.290
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.133
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.977
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.817
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.653
11.08.2027 121T2 TRT110827T16 5.25 104.273
11.08.2027 121T2 TRT110827T24 5.25 104.273
11.08.2027 121T2A110827 TRT110827A17 5.25 63.556
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.969
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.671
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.447
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.266
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.107
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.957
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.808
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.656
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.499
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.337
08.03.2028 121T2 TRT080328T15 6.20 111.346
08.03.2028 121T2 TRT080328T23 6.20 111.346
08.03.2028 121T2A080328 TRT080328A16 6.20 59.890
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.808
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.471
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.217
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.008
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.822
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.646
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.469
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.289
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.103
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.910
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.713
13.11.2030 121T2 TRT131130T14 5.85 110.437
13.11.2030 121T2 TRT131130T22 5.85 110.437
13.11.2030 121T2A131130 TRT131130A15 5.85 42.691
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.720
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.345
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.063
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.843
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.656
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.485
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.320
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.152
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.980
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.802
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.619
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.431
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.241
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.051
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.863
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.678
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.497
28.04.2032 121T2 TRT280432T14 10.75 171.326
28.04.2032 121T2 TRT280432T22 10.75 171.326
28.04.2032 121T2A280432 TRT280432A15 10.75 34.360
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.570
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.870
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.339
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.927
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.581
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.266
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.961
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.654
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.339
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.012
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.676
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.332
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.983
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.634
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.287
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.946
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.614
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.294
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.987
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.694
09.11.2022 24T2 TRT091122T10 6.95 105.156
09.11.2022 24T2 TRT091122T28 6.95 105.156
09.11.2022 24T2A091122 TRT091122A11 6.95 98.323
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.833
20.09.2023 24T2 TRT200923T18 8.60 103.676
20.09.2023 24T2 TRT200923T26 8.60 103.676
20.09.2023 24T2A200923 TRT200923A19 8.60 88.066
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.036
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.574
17.04.2024 24T2 TRT170424T17 10.45 121.322
17.04.2024 24T2 TRT170424T25 10.45 121.322
17.04.2024 24T2A170424 TRT170424A18 10.45 83.447
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.359
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.665
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.131
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.720
18.01.2023 61T2 TRT180123T10 6.10 101.488
18.01.2023 61T2 TRT180123T28 6.10 101.488
18.01.2023 61T2A180123 TRT180123A11 6.10 95.653
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.835
14.06.2023 61T2 TRT140623T19 8.10 105.947
14.06.2023 61T2 TRT140623T27 8.10 105.947
14.06.2023 61T2A140623 TRT140623A10 8.10 90.743
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.854
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.350
18.10.2023 61T2 TRT181023T19 10.05 115.412
18.10.2023 61T2 TRT181023T27 10.05 115.412
18.10.2023 61T2A181023 TRT181023A10 10.05 87.373
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.963
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.295
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.781
01.10.2025 61T2 TRT011025T16 6.30 112.180
01.10.2025 61T2 TRT011025T24 6.30 112.180
01.10.2025 61T2A011025 TRT011025A17 6.30 74.602
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.277
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.856
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.526
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.274
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.066
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.879
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.700
02.09.2026 61T2 TRT020926T17 8.45 123.537
02.09.2026 61T2 TRT020926T25 8.45 123.537
02.09.2026 61T2A020926 TRT020926A18 8.45 69.293
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.936
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.472
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.122
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.835
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.582
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.341
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.101
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.855
09.06.2027 61T2 TRT090627T12 10.10 144.248
09.06.2027 61T2 TRT090627T20 10.10 144.248
09.06.2027 61T2A090627 TRT090627A13 10.10 64.635
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.794
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.165
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.693
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.321
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.004
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.711
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.425
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.135
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.837
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.528
15.09.2027 61T2 TRT150927T11 5.14 102.463
15.09.2027 61T2 TRT150927T29 5.14 102.463
15.09.2027 61T2A150927 TRT150927A12 5.14 62.952
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.803
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.527
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.317
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.145
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.992
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.846
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.700
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.550
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.395
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.236
06.12.2023 27T4D TRT061223T11 3.45 98.914
06.12.2023 27T4D TRT061223T29 3.45 98.914
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.194
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.353
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.270
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.148
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.030
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.917
21.06.2023 39T4D TRT210623T10 3.09 99.425
21.06.2023 39T4D TRT210623T28 3.09 99.425
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.013
21.12.2022 39T4DK11210623 TRT211222K12 3.09 2.988
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.269
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.156
17.07.2024 49T4D TRT170724T14 5.16 100.658
17.07.2024 49T4D TRT170724T22 5.16 100.658
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.794
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.109
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.331
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.201
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.076
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.956
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.840
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.729
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.622
08.07.2026 55T4D TRT080726T13 5.23 97.726
08.07.2026 55T4D TRT080726T21 5.23 97.726
08.07.2026 55T4DA080726 TRT080726A14 5.23 54.179
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.193
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.339
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.207
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.081
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.959
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.842
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.730
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.622
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.519
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.419
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.324
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.232
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.144
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.059
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.978
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.900
14.01.2026 61T4D TRT140126T37 5.16 97.886
14.01.2026 61T4D TRT140126T45 5.16 97.886
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.438
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.109
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.328
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.196
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.070
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.948
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.831
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.719
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.612
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.508
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.409
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.313
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.222
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.134
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.049
19.08.2026 64T4D TRT190826T19 3.56 95.977
19.08.2026 64T4D TRT190826T27 3.56 95.977
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.410
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.479
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.286
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.161
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.040
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.924
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.813
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.706
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.603
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.504
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.408
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.317
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.229
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.144
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.062
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23.12.2022 6B4D TRB231222T11 GES 101.764


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