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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 349 82.682
15.06.2022 14T TRT150622T19 174 91.476
13.04.2022 15T TRT130422T13 111 94.499

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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 103.719
12.01.2022 121T2 TRT120122T25 4.75 103.719
12.01.2022 121T2A120122 TRT120122A18 4.75 99.016
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.703
14.09.2022 121T2 TRT140922T17 4.25 94.620
14.09.2022 121T2 TRT140922T25 4.25 94.620
14.09.2022 121T2A140922 TRT140922A18 4.25 86.854
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.075
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.691
08.03.2023 121T2 TRT080323T10 3.55 87.537
08.03.2023 121T2 TRT080323T28 3.55 87.537
08.03.2023 121T2A080323 TRT080323A11 3.55 78.247
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.416
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.096
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.778
27.09.2023 121T2 TRT270923T11 4.40 83.302
27.09.2023 121T2 TRT270923T29 4.40 83.302
27.09.2023 121T2A270923 TRT270923A12 4.40 68.893
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.188
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.791
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.399
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.031
20.03.2024 121T2 TRT200324T13 5.20 81.879
20.03.2024 121T2 TRT200324T21 5.20 81.879
20.03.2024 121T2A200324 TRT200324A14 5.20 61.579
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.968
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.498
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.034
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.598
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.202
24.07.2024 121T2 TRT240724T15 4.50 77.487
24.07.2024 121T2 TRT240724T23 4.50 77.487
24.07.2024 121T2A240724 TRT240724A16 4.50 56.776
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.424
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.019
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.613
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.227
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.873
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.555
12.03.2025 121T2 TRT120325T12 4.00 68.796
12.03.2025 121T2 TRT120325T20 4.00 68.796
12.03.2025 121T2A120325 TRT120325A13 4.00 48.958
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.835
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.474
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.116
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.780
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.474
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.201
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.958
11.02.2026 121T2 TRT110226T13 5.30 70.844
11.02.2026 121T2 TRT110226T21 5.30 70.844
11.02.2026 121T2A110226 TRT110226A14 5.30 39.656
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.155
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.677
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.201
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.750
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.338
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.969
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.642
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.354
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.102
24.02.2027 121T2 TRT240227T17 5.50 67.363
24.02.2027 121T2 TRT240227T25 5.50 67.363
24.02.2027 121T2A240227 TRT240227A18 5.50 31.598
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.311
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.815
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.322
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.857
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.433
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.053
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.717
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.421
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.162
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.936
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.738
11.08.2027 121T2 TRT110827T16 5.25 64.607
11.08.2027 121T2 TRT110827T24 5.25 64.607
11.08.2027 121T2A110827 TRT110827A17 5.25 28.671
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.106
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.633
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.161
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.715
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.307
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.941
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.617
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.332
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.082
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.864
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.673
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.505
08.03.2028 121T2 TRT080328T15 6.20 68.784
08.03.2028 121T2 TRT080328T23 6.20 68.784
08.03.2028 121T2A080328 TRT080328A16 6.20 25.475
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.944
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.385
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.831
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.310
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.835
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.411
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.035
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.706
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.417
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.164
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.943
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.749
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.579
13.11.2030 121T2 TRT131130T14 5.85 59.939
13.11.2030 121T2 TRT131130T22 5.85 59.939
13.11.2030 121T2A131130 TRT131130A15 5.85 15.324
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.410
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.877
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.364
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.889
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.459
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.077
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.740
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.444
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.185
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.958
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.760
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.587
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.434
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.299
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.180
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.075
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.981
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.896
04.05.2022 24T2 TRT040522T13 4.50 97.692
04.05.2022 24T2 TRT040522T21 4.50 97.692
04.05.2022 24T2A040522 TRT040522A14 4.50 93.485
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.207
09.11.2022 24T2 TRT091122T10 6.95 96.383
09.11.2022 24T2 TRT091122T28 6.95 96.383
09.11.2022 24T2A091122 TRT091122A11 6.95 84.066
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.474
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.843
20.09.2023 24T2 TRT200923T18 8.60 97.479
20.09.2023 24T2 TRT200923T26 8.60 97.479
20.09.2023 24T2A200923 TRT200923A19 8.60 69.201
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.216
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.439
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.672
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.951
02.03.2022 61T2 TRT020322T17 5.50 101.879
02.03.2022 61T2 TRT020322T25 5.50 101.879
02.03.2022 61T2A020322 TRT020322A18 5.50 96.568
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.311
17.08.2022 61T2 TRT170822T15 5.35 98.179
17.08.2022 61T2 TRT170822T23 5.35 98.179
17.08.2022 61T2A170822 TRT170822A16 5.35 88.253
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.204
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.722
18.01.2023 61T2 TRT180123T10 6.10 97.027
18.01.2023 61T2 TRT180123T28 6.10 97.027
18.01.2023 61T2A180123 TRT180123A11 6.10 80.621
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.019
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.469
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.918
14.06.2023 61T2 TRT140623T19 8.10 93.668
14.06.2023 61T2 TRT140623T27 8.10 93.668
14.06.2023 61T2A140623 TRT140623A10 8.10 73.625
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.410
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.669
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.964
18.10.2023 61T2 TRT181023T19 10.05 100.489
18.10.2023 61T2 TRT181023T27 10.05 100.489
18.10.2023 61T2A181023 TRT181023A10 10.05 67.977
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.463
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.554
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.663
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.832
01.10.2025 61T2 TRT011025T16 6.30 76.635
01.10.2025 61T2 TRT011025T24 6.30 76.635
01.10.2025 61T2A011025 TRT011025A17 6.30 43.068
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.975
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.406
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.845
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.321
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.845
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.419
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.043
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.713
02.09.2026 61T2 TRT020926T17 8.45 87.113
02.09.2026 61T2 TRT020926T25 8.45 87.113
02.09.2026 61T2A020926 TRT020926A18 8.45 35.051
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.131
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.369
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.612
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.900
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.251
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.670
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.155
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.704
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.308
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.962
26.01.2022 24T4D TRT260122T11 3.87 102.085
26.01.2022 24T4D TRT260122T29 3.87 102.085
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.282
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.804
06.12.2023 27T4D TRT061223T11 3.83 98.934
06.12.2023 27T4D TRT061223T29 3.83 98.934
06.12.2023 27T4DA061223 TRT061223A12 3.83 68.751
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.684
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.349
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.146
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.953
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.768
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.592
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.425
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.265
21.06.2023 39T4D TRT210623T10 4.19 99.438
21.06.2023 39T4D TRT210623T28 4.19 99.438
21.06.2023 39T4DA210623 TRT210623A11 4.19 75.674
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.002
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.329
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.132
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.944
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.764
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.593
17.07.2024 49T4D TRT170724T14 4.28 101.031
17.07.2024 49T4D TRT170724T22 4.28 101.031
17.07.2024 49T4DA170724 TRT170724A15 4.28 60.632
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.221
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.458
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.247
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.046
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.854
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.671
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.497
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.331
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.173
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.022
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.879
14.01.2026 61T4D TRT140126T37 4.28 99.783
14.01.2026 61T4D TRT140126T45 4.28 99.783
14.01.2026 61T4DA140126 TRT140126A20 4.28 44.947
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.221
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.456
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.242
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.039
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.846
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.662
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.486
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.319
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.160
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.009
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.865
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.728
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.597
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.473
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.355
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.242
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.134
19.08.2026 64T4D TRT190826T19 4.18 96.894
19.08.2026 64T4D TRT190826T27 4.18 96.894
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.554
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.050
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.368
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.157
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.955
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.764
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.582
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.408
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.243
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.086
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.937
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.794
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.659
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.530
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.408
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.291
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.180
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.075
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.974
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.879
13.01.2027 64T4D TRT130127T11 4.95 99.356
13.01.2027 64T4D TRT130127T29 4.95 99.356
13.01.2027 64T4DA130127 TRT130127A12 4.95 36.563
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.882
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.453
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