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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 314 85.648
25.01.2023 13T TRT250123T11 363 83.167
15.06.2022 14T TRT150622T19 139 94.117
13.04.2022 15T TRT130422T13 76 96.910
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 97.867
14.09.2022 121T2 TRT140922T25 4.25 97.867
14.09.2022 121T2A140922 TRT140922A18 4.25 89.878
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.169
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.820
08.03.2023 121T2 TRT080323T10 3.55 90.636
08.03.2023 121T2 TRT080323T28 3.55 90.636
08.03.2023 121T2A080323 TRT080323A11 3.55 81.062
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.493
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.203
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.878
27.09.2023 121T2 TRT270923T11 4.40 86.368
27.09.2023 121T2 TRT270923T29 4.40 86.368
27.09.2023 121T2A270923 TRT270923A12 4.40 71.488
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.290
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.924
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.521
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.145
20.03.2024 121T2 TRT200324T13 5.20 85.226
20.03.2024 121T2 TRT200324T21 5.20 85.226
20.03.2024 121T2A200324 TRT200324A14 5.20 64.231
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.086
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.656
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.179
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.734
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.340
24.07.2024 121T2 TRT240724T15 4.50 76.469
24.07.2024 121T2 TRT240724T23 4.50 76.469
24.07.2024 121T2A240724 TRT240724A16 4.50 59.562
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.149
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.743
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.345
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.990
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.680
12.03.2025 121T2 TRT120325T12 4.00 72.639
12.03.2025 121T2 TRT120325T20 4.00 72.639
12.03.2025 121T2A120325 TRT120325A13 4.00 52.032
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.924
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.595
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.229
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.884
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.580
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.314
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.081
11.02.2026 121T2 TRT110226T13 5.30 75.506
11.02.2026 121T2 TRT110226T21 5.30 75.506
11.02.2026 121T2A110226 TRT110226A14 5.30 42.970
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.259
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.836
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.352
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.889
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.477
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.118
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.803
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.525
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.277
24.02.2027 121T2 TRT240227T17 5.50 72.310
24.02.2027 121T2 TRT240227T25 5.50 72.310
24.02.2027 121T2A240227 TRT240227A18 5.50 34.777
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.427
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.981
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.478
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.001
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.578
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.209
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.885
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.599
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.345
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.117
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.913
11.08.2027 121T2 TRT110827T16 5.25 69.442
11.08.2027 121T2 TRT110827T24 5.25 69.442
11.08.2027 121T2A110827 TRT110827A17 5.25 31.674
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.209
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.791
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.311
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.852
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.444
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.088
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.776
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.501
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.256
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.037
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.840
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.663
08.03.2028 121T2 TRT080328T15 6.20 73.847
08.03.2028 121T2 TRT080328T23 6.20 73.847
08.03.2028 121T2A080328 TRT080328A16 6.20 28.189
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.082
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.572
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.004
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.471
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.999
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.587
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.226
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.907
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.622
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.368
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.139
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.933
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.748
13.11.2030 121T2 TRT131130T14 5.85 63.715
13.11.2030 121T2 TRT131130T22 5.85 63.715
13.11.2030 121T2A131130 TRT131130A15 5.85 16.382
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.561
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.052
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.522
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.040
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.618
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.248
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.924
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.636
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.379
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.149
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.942
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.755
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.586
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.434
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.297
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.172
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.060
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.958
04.05.2022 24T2 TRT040522T13 4.50 100.317
04.05.2022 24T2 TRT040522T21 4.50 100.317
04.05.2022 24T2A040522 TRT040522A14 4.50 95.997
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.320
09.11.2022 24T2 TRT091122T10 6.95 99.769
09.11.2022 24T2 TRT091122T28 6.95 99.769
09.11.2022 24T2A091122 TRT091122A11 6.95 87.068
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.650
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.051
20.09.2023 24T2 TRT200923T18 8.60 100.996
20.09.2023 24T2 TRT200923T26 8.60 100.996
20.09.2023 24T2A200923 TRT200923A19 8.60 71.798
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.411
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.700
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.912
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.175
02.03.2022 61T2 TRT020322T17 5.50 104.097
02.03.2022 61T2 TRT020322T25 5.50 104.097
02.03.2022 61T2A020322 TRT020322A18 5.50 98.670
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.427
17.08.2022 61T2 TRT170822T15 5.35 101.442
17.08.2022 61T2 TRT170822T23 5.35 101.442
17.08.2022 61T2A170822 TRT170822A16 5.35 91.251
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.309
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.882
18.01.2023 61T2 TRT180123T10 6.10 94.259
18.01.2023 61T2 TRT180123T28 6.10 94.259
18.01.2023 61T2A180123 TRT180123A11 6.10 83.520
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.644
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.095
14.06.2023 61T2 TRT140623T19 8.10 97.009
14.06.2023 61T2 TRT140623T27 8.10 97.009
14.06.2023 61T2A140623 TRT140623A10 8.10 76.296
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.624
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.909
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.180
18.10.2023 61T2 TRT181023T19 10.05 104.164
18.10.2023 61T2 TRT181023T27 10.05 104.164
18.10.2023 61T2A181023 TRT181023A10 10.05 70.567
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.709
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.857
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.939
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.092
01.10.2025 61T2 TRT011025T16 6.30 81.321
01.10.2025 61T2 TRT011025T24 6.30 81.321
01.10.2025 61T2A011025 TRT011025A17 6.30 46.326
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.124
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.596
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.020
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.484
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.013
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.600
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.239
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.919
02.09.2026 61T2 TRT020926T17 8.45 92.855
02.09.2026 61T2 TRT020926T25 8.45 92.855
02.09.2026 61T2A020926 TRT020926A18 8.45 38.344
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.314
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.624
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.850
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.120
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.474
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.909
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.415
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.977
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.588
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.240
06.12.2023 27T4D TRT061223T11 3.83 99.762
06.12.2023 27T4D TRT061223T29 3.83 99.762
06.12.2023 27T4DA061223 TRT061223A12 3.83 73.256
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.765
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.670
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.519
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.376
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.237
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.105
06.09.2023 27T4DK8061223 TRT060923K15 3.83 2.978
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.856
21.06.2023 39T4D TRT210623T10 4.19 100.633
21.06.2023 39T4D TRT210623T28 4.19 100.633
21.06.2023 39T4DA210623 TRT210623A11 4.19 79.668
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.094
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.653
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.508
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.369
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.235
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.106
17.07.2024 49T4D TRT170724T14 3.87 100.764
17.07.2024 49T4D TRT170724T22 3.87 100.764
17.07.2024 49T4DA170724 TRT170724A15 3.87 68.816
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.737
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.627
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.493
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.364
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.240
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.120
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.004
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.893
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.786
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.683
08.07.2026 55T4D TRT080726T13 5.00 95.883
08.07.2026 55T4D TRT080726T21 5.00 95.883
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.577
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.843
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.604
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.453
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.308
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.170
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.037
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.910
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.788
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.671
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.559
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.452
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.349
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.250
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.156
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.066
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.979
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.896
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.817
14.01.2026 61T4D TRT140126T37 3.87 96.921
14.01.2026 61T4D TRT140126T45 3.87 96.921
14.01.2026 61T4DA140126 TRT140126A20 3.87 51.994
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.737
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.604
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.459
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.320
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.186
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.058
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.935
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.817
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.703
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.594
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.490
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.390
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.293
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.201
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.113
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.027
19.08.2026 64T4D TRT190826T19 4.18 99.384
19.08.2026 64T4D TRT190826T27 4.18 99.384
19.08.2026 64T4DA190826 TRT190826A10 4.18 47.221
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.133
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.697
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.548
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.406
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.269
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.138
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.012
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.891
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.774
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.663
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.556
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.453
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.355
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.260
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.169
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.082
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.999
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.918
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.841
13.01.2027 64T4D TRT130127T11 3.87 100.775
13.01.2027 64T4D TRT130127T29 3.87 100.775
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.000
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.737
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.626
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.491
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.361
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.236
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.116
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.000
17.01.2024 64T4DK9130127 TRT170124K68 3.87 2.888
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.781
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.677
16.10.2024 64T4DK12130127 TRT161024K43 3.87 2.578
15.01.2025 64T4DK13130127 TRT150125K51 3.87 2.482
16.04.2025 64T4DK14130127 TRT160425K40 3.87 2.389
16.07.2025 64T4DK15130127 TRT160725K47 3.87 2.300
15.10.2025 64T4DK16130127 TRT151025K27 3.87 2.215
14.01.2026 64T4DK17130127 TRT140126K44 3.87 2.132
15.04.2026 64T4DK18130127 TRT150426K16 3.87 2.053
15.07.2026 64T4DK19130127 TRT150726K21 3.87 1.977
14.10.2026 64T4DK20130127 TRT141026K19 3.87 1.903
13.01.2027 64T4DK21130127 TRT130127K28 3.87 1.832
20.04.2022 85T2D TRT200422T14 8.86 104.870
20.04.2022 85T2D TRT200422T22 8.86 104.870
20.04.2022 85T2DA200422 TRT200422A15 8.86 96.334
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.535
05.06.2024 85T2D TRT050624T19 8.93 102.626
05.06.2024 85T2D TRT050624T27 8.93 102.626
05.06.2024 85T2DA050624 TRT050624A10 8.93 67.895
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.415
07.12.2022 85T2DK11050624 TRT071222K10 8.93 7.408
07.06.2023 85T2DK12050624 TRT070623K17 8.93 6.825
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.288
05.06.2024 85T2DK14050624 TRT050624K18 8.93 5.794
02.07.2025 85T2D TRT020725T10 8.99 100.916
02.07.2025 85T2D TRT020725T28 8.99 100.916
02.07.2025 85T2DA020725 TRT020725A11 8.99 56.566
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.366
04.01.2023 85T2DK9020725 TRT040123K23 8.99 7.304
05.07.2023 85T2DK10020725 TRT050723K26 8.99 6.723
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.189
03.07.2024 85T2DK12020725 TRT030724K27 8.99 5.697
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.244
02.07.2025 85T2DK14020725 TRT020725K27 8.99 4.828
06.08.2025 85T2D TRT060825T15 8.99 106.461
06.08.2025 85T2D TRT060825T23 8.99 106.461
06.08.2025 85T2DA060825 TRT060825A16 8.99 54.701
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.938
10.08.2022 85T2DK8060825 TRT100822K29 8.99 7.788
08.02.2023 85T2DK9060825 TRT080223K28 8.99 7.151
09.08.2023 85T2DK10060825 TRT090823K21 8.99 6.566
07.02.2024 85T2DK11060825 TRT070224K28 8.99 6.029
07.08.2024 85T2DK12060825 TRT070824K22 8.99 5.536
05.02.2025 85T2DK13060825 TRT050225K29 8.99 5.084
06.08.2025 85T2DK14060825 TRT060825K22 8.99 4.668
04.11.2026 85T2D TRT041126T11 8.89 105.070
04.11.2026 85T2D TRT041126T29 8.89 105.070
04.11.2026 85T2DA041126 TRT041126A12 8.89 46.408
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.484
09.11.2022 85T2DK6041126 TRT091122K43 8.89 7.523
10.05.2023 85T2DK7041126 TRT100523K47 8.89 6.943
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.407
08.05.2024 85T2DK9041126 TRT080524K32 8.89 5.913
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.458
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.037
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.649
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.290
04.11.2026 85T2DK14041126 TRT041126K10 8.89 3.959
05.05.2027 85T2D TRT050527T17 8.89 103.997
05.05.2027 85T2D TRT050527T25 8.89 103.997
05.05.2027 85T2DA050527 TRT050527A18 8.89 42.129
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.484
09.11.2022 85T2DK5050527 TRT091122K50 8.89 7.504
10.05.2023 85T2DK6050527 TRT100523K54 8.89 6.915
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.372
08.05.2024 85T2DK8050527 TRT080524K40 8.89 5.872
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.411
07.05.2025 85T2DK10050527 TRT070525K24 8.89 4.986
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.594
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.234
04.11.2026 85T2DK13050527 TRT041126K28 8.89 3.901
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.595
17.11.2027 85T2D TRT171127T15 8.77 97.082
17.11.2027 85T2D TRT171127T23 8.77 97.082
17.11.2027 85T2DA171127 TRT171127A16 8.77 35.031
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.317
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.358
24.05.2023 85T2DK5171127 TRT240523K17 8.77 6.725
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.146
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.618
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.135
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.693
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.289
20.05.2026 85T2DK11171127 TRT200526K18 8.77 3.920
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.583
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.275
17.11.2027 85T2DK14171127 TRT171127K14 8.77 2.993
13.09.2028 85T2D TRT130928T12 9.01 97.667
13.09.2028 85T2D TRT130928T20 9.01 97.667
13.09.2028 85T2DA130928 TRT130928A13 9.01 29.077
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.790
21.09.2022 85T2DK2130928 TRT210922K58 9.01 7.562
22.03.2023 85T2DK3130928 TRT220323K52 9.01 6.892
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.282
20.03.2024 85T2DK5130928 TRT200324K38 9.01 5.725
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.218
19.03.2025 85T2DK7130928 TRT190325K14 9.01 4.755
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.334
18.03.2026 85T2DK9130928 TRT180326K14 9.01 3.950
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.600
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.281
15.09.2027 85T2DK12130928 TRT150927K10 9.01 2.990
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.726
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.484
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
23.02.2022 121T2D TRT230222T13 1.50 322.657
23.02.2022 121T2D TRT230222T21 1.50 322.657
23.02.2022 121T2DA230222 TRT230222A14 1.50 317.889
23.02.2022 121T2DK20230222 TRT230222K12 1.50 4.768
26.10.2022 121T2D TRT261022T10 1.00 338.002
26.10.2022 121T2D TRT261022T28 1.00 338.002
26.10.2022 121T2DA261022 TRT261022A11 1.00 331.639
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.047
26.10.2022 121T2DK20261022 TRT261022K19 1.00 3.316
03.05.2023 121T2D TRT030523T13 0.50 338.750
03.05.2023 121T2D TRT030523T21 0.50 338.750
03.05.2023 121T2DA030523 TRT030523A14 0.50 334.095
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.436
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.549
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.670
02.08.2023 121T2D TRT020823T11 1.50 305.350
02.08.2023 121T2D TRT020823T29 1.50 305.350
02.08.2023 121T2DA020823 TRT020823A12 1.50 288.519
02.02.2022 121T2DK17020823 TRT020222K17 1.50 4.089
03.08.2022 121T2DK18020823 TRT030822K10 1.50 4.167
01.02.2023 121T2DK19020823 TRT010223K17 1.50 4.247
02.08.2023 121T2DK20020823 TRT020823K10 1.50 4.328
08.11.2023 121T2D TRT081123T10 1.40 299.482
08.11.2023 121T2D TRT081123T28 1.40 299.482
08.11.2023 121T2DA081123 TRT081123A11 1.40 283.927
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.803
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.860
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.917
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.975
08.05.2024 121T2D TRT080524T17 1.20 285.476
08.05.2024 121T2D TRT080524T25 1.20 285.476
08.05.2024 121T2DA080524 TRT080524A18 1.20 269.694
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.078
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.116
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.156
08.11.2023 121T2DK19080524 TRT081123K27 1.20 3.196
08.05.2024 121T2DK20080524 TRT080524K16 1.20 3.236
18.09.2024 121T2D TRT180924T11 1.00 299.970
18.09.2024 121T2D TRT180924T29 1.00 299.970
18.09.2024 121T2DA180924 TRT180924A12 1.00 283.988
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.493
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.559
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.627
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.696
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.767
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.840
16.04.2025 121T2D TRT160425T17 1.00 278.867
16.04.2025 121T2D TRT160425T25 1.00 278.867
16.04.2025 121T2DA160425 TRT160425A18 1.00 261.325
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.401
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.435
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.470
18.10.2023 121T2DK17160425 TRT181023K18 1.00 2.505
17.04.2024 121T2DK18160425 TRT170424K16 1.00 2.541
16.10.2024 121T2DK19160425 TRT161024K19 1.00 2.577
16.04.2025 121T2DK20160425 TRT160425K16 1.00 2.613
14.01.2026 121T2D TRT140126T11 1.35 298.356
14.01.2026 121T2D TRT140126T29 1.35 298.356
14.01.2026 121T2DA140126 TRT140126A12 1.35 271.384
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.093
18.01.2023 121T2DK14140126 TRT180123K19 1.35 3.169
19.07.2023 121T2DK15140126 TRT190723K12 1.35 3.246
17.01.2024 121T2DK16140126 TRT170124K19 1.35 3.326
17.07.2024 121T2DK17140126 TRT170724K13 1.35 3.407
15.01.2025 121T2DK18140126 TRT150125K10 1.35 3.491
16.07.2025 121T2DK19140126 TRT160725K13 1.35 3.576
14.01.2026 121T2DK20140126 TRT140126K10 1.35 3.664
07.07.2027 121T2D TRT070727T13 1.45 248.866
07.07.2027 121T2D TRT070727T21 1.45 248.866
07.07.2027 121T2DA070727 TRT070727A14 1.45 216.046
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.839
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.867
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.895
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.924
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.953
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.982
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.012
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.041
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.072
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.102
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.133
12.01.2028 121T2D TRT120128T11 1.45 256.377
12.01.2028 121T2D TRT120128T29 1.45 256.377
12.01.2028 121T2DA120128 TRT120128A12 1.45 220.853
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.730
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.770
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.810
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.851
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.893
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.935
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.978
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.022
15.07.2026 121T2DK17120128 TRT150726K13 1.45 3.066
13.01.2027 121T2DK18120128 TRT130127K10 1.45 3.111
14.07.2027 121T2DK19120128 TRT140727K13 1.45 3.156
12.01.2028 121T2DK20120128 TRT120128K10 1.45 3.202
28.06.2028 121T2D TRT280628T18 1.65 210.024
28.06.2028 121T2D TRT280628T26 1.65 210.024
28.06.2028 121T2DA280628 TRT280628A19 1.65 172.784
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.878
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.876
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.874
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.872
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.869
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.867
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.865
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.862
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.860
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.858
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.855
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.853
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.851
28.05.2031 121T2D TRT280531T14 1.50 159.615
28.05.2031 121T2D TRT280531T22 1.50 159.615
28.05.2031 121T2DA280531 TRT280531A15 1.50 125.407
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.722
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.730
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.739
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.747
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.756
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.765
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.773
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.782
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.791
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.800
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.809
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.818
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.826
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.835
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.845
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.854
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.863
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.872
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.881
10.01.2024 61T2D TRT100124T17 2.10 171.593
10.01.2024 61T2D TRT100124T25 2.10 171.593
10.01.2024 61T2DA100124 TRT100124A18 2.10 158.522
13.07.2022 61T2DK7100124 TRT130722K27 2.10 3.207
11.01.2023 61T2DK8100124 TRT110123K24 2.10 3.247
12.07.2023 61T2DK9100124 TRT120723K27 2.10 3.288
10.01.2024 61T2DK10100124 TRT100124K24 2.10 3.329
05.06.2024 61T2D TRT050624T35 2.05 174.287
05.06.2024 61T2D TRT050624T43 2.05 174.287
05.06.2024 61T2DA050624 TRT050624A28 2.05 158.485
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.073
07.12.2022 61T2DK7050624 TRT071222K28 2.05 3.116
07.06.2023 61T2DK8050624 TRT070623K25 2.05 3.160
06.12.2023 61T2DK9050624 TRT061223K28 2.05 3.204
05.06.2024 61T2DK10050624 TRT050624K26 2.05 3.249
06.11.2024 61T2D TRT061124T11 1.60 167.758
06.11.2024 61T2D TRT061124T29 1.60 167.758
06.11.2024 61T2DA061124 TRT061124A12 1.60 153.535
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.286
09.11.2022 61T2DK6061124 TRT091122K35 1.60 2.319
10.05.2023 61T2DK7061124 TRT100523K39 1.60 2.353
08.11.2023 61T2DK8061124 TRT081123K35 1.60 2.387
08.05.2024 61T2DK9061124 TRT080524K24 1.60 2.421
06.11.2024 61T2DK10061124 TRT061124K10 1.60 2.457
29.01.2025 61T2D TRT290125T15 1.18 177.734
29.01.2025 61T2D TRT290125T23 1.18 177.734
29.01.2025 61T2DA290125 TRT290125A16 1.18 165.257
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.623
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.674
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.726
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.779
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.834
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.891
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.950
18.06.2025 61T2D TRT180625T13 0.75 187.898
18.06.2025 61T2D TRT180625T21 0.75 187.898
18.06.2025 61T2DA180625 TRT180625A14 0.75 179.617
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.031
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.078
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.127
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.178
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.232
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.288
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.347
08.05.2030 121TDOZ TRT080530T19 0.00 113.413
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 804.776375
31.01.2022 24TA2 TRT310122T14 0.38 805.477015
21.02.2024 36TA2 TRT210224T13 1.15 810.354153
20.03.2024 36TA2 TRT200324T39 1.15 808.934355
12.04.2024 36TA2 TRT120424T12 1.15 807.768093
14.06.2024 36TA2 TRT140624T18 1.15 804.573547
05.07.2024 36TA2 TRT050724T18 1.15 803.508698
09.10.2024 36TA2 TRT091024T19 0.75 805.999959
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 15,472.08
24.05.2024 36T232 TRT240524F13 1.50 15,345.82
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 818 13,797.36
24.04.2024 61TOZ32 TRT240424F22 818 15,267.80
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 13,744.45
14.07.2023 24T201 TRT140723F14 1.75 13,544.11
26.07.2023 36T201 TRT260723F10 1.50 13,528.28
25.08.2023 36T201 TRT250823F10 1.87 13,739.85
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
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)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 3.87 100.770
16.04.2025 61T4DOZ TRT160425T41 3.87 100.770
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 61.379
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.737
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.627
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.492
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.363
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.238
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.118
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.002
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 2.891
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.784
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.680
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.581
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.485
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.393
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
09.02.2022 24D2 TRD090222T19 4.89 104.364
09.02.2022 24D2 TRD090222T27 4.89 104.364
09.02.2022 24D2A090222 TRD090222A10 4.89 99.499
09.02.2022 24D2K4090222 TRD090222K26 4.89 4.865
23.03.2022 24D2 TRD230322T10 5.33 103.018
23.03.2022 24D2 TRD230322T28 5.33 103.018
23.03.2022 24D2A230322 TRD230322A11 5.33 97.805
23.03.2022 24D2K4230322 TRD230322K19 5.33 5.213
11.05.2022 24D2 TRD110522T12 4.70 100.185
11.05.2022 24D2 TRD110522T20 4.70 100.185
11.05.2022 24D2A110522 TRD110522A13 4.70 95.688
11.05.2022 24D2K4110522 TRD110522K11 4.70 4.497
06.07.2022 24D2 TRD060722T17 4.75 97.592
06.07.2022 24D2 TRD060722T25 4.75 97.592
06.07.2022 24D2A060722 TRD060722A18 4.75 93.167
06.07.2022 24D2K4060722 TRD060722K16 4.75 4.425
08.02.2023 24D2 TRD080223T19 6.95 101.473
08.02.2023 24D2 TRD080223T27 6.95 101.473
08.02.2023 24D2A080223 TRD080223A10 6.95 82.462
09.02.2022 24D2K2080223 TRD090222K34 6.95 6.915
10.08.2022 24D2K3080223 TRD100822K27 6.95 6.365
08.02.2023 24D2K4080223 TRD080223K18 6.95 5.731
12.07.2023 24D2 TRD120723T18 9.04 97.735
12.07.2023 24D2 TRD120723T26 9.04 97.735
12.07.2023 24D2A120723 TRD120723A19 9.04 74.982
13.07.2022 24D2K2120723 TRD130722K17 9.04 8.393
11.01.2023 24D2K3120723 TRD110123K14 9.04 7.582
12.07.2023 24D2K4120723 TRD120723K17 9.04 6.778
16.08.2023 24D2 TRD160823T13 8.90 104.161
16.08.2023 24D2 TRD160823T21 8.90 104.161
16.08.2023 24D2A160823 TRD160823A14 8.90 73.371
16.02.2022 24D2K1160823 TRD160222K19 8.90 8.831
17.08.2022 24D2K2160823 TRD170822K12 8.90 8.121
15.02.2023 24D2K3160823 TRD150223K19 8.90 7.308
16.08.2023 24D2K4160823 TRD160823K12 8.90 6.530
18.10.2023 24D2 TRD181023T17 9.05 100.821
18.10.2023 24D2 TRD181023T25 9.05 100.821
18.10.2023 24D2A181023 TRD181023A18 9.05 70.567
20.04.2022 24D2K1181023 TRD200422K29 9.05 8.743
19.10.2022 24D2K2181023 TRD191022K24 9.05 7.976
19.04.2023 24D2K3181023 TRD190423K21 9.05 7.149
18.10.2023 24D2K4181023 TRD181023K24 9.05 6.386
13.12.2023 24D2 TRD131223T10 10.16 101.087
13.12.2023 24D2 TRD131223T28 10.16 101.087
13.12.2023 24D2A131223 TRD131223A11 10.16 68.179
15.06.2022 24D2K1131223 TRD150622K16 10.16 9.563
14.12.2022 24D2K2131223 TRD141222K19 10.16 8.666
14.06.2023 24D2K3131223 TRD140623K16 10.16 7.752
13.12.2023 24D2K4131223 TRD131223K19 10.16 6.927
21.08.2024 49D2 TRD210824T15 6.80 90.447
21.08.2024 49D2 TRD210824T23 6.80 90.447
21.08.2024 49D2A210824 TRD210824A16 6.80 58.582
23.02.2022 49D2K3210824 TRD230222K10 6.80 6.729
24.08.2022 49D2K4210824 TRD240822K13 6.80 6.182
22.02.2023 49D2K5210824 TRD220223K10 6.80 5.560
23.08.2023 49D2K6210824 TRD230823K13 6.80 4.968
21.02.2024 49D2K7210824 TRD210224K10 6.80 4.442
21.08.2024 49D2K8210824 TRD210824K14 6.80 3.984
10.08.2022 61D2 TRD100822T10 5.38 101.869
10.08.2022 61D2 TRD100822T28 5.38 101.869
10.08.2022 61D2A100822 TRD100822A11 5.38 91.589
09.02.2022 61D2K9100822 TRD090222K18 5.38 5.353
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.927
03.12.2025 61D2 TRD031225T10 6.60 80.069
03.12.2025 61D2 TRD031225T28 6.60 80.069
03.12.2025 61D2A031225 TRD031225A11 6.60 44.702
08.06.2022 61D2K3031225 TRD080622K23 6.60 6.233
07.12.2022 61D2K4031225 TRD071222K26 6.60 5.653
07.06.2023 61D2K5031225 TRD070623K23 6.60 5.057
06.12.2023 61D2K6031225 TRD061223K18 6.60 4.519
05.06.2024 61D2K7031225 TRD050624K16 6.60 4.048
04.12.2024 61D2K8031225 TRD041224K19 6.60 3.635
04.06.2025 61D2K9031225 TRD040625K16 6.60 3.272
03.12.2025 61D2K10031225 TRD031225K19 6.60 2.950
16.09.2026 61D2 TRD160926T19 8.40 91.809
16.09.2026 61D2 TRD160926T27 8.40 91.809
16.09.2026 61D2A160926 TRD160926A10 8.40 38.045
23.03.2022 61D2K1160926 TRD230322K35 8.40 8.216
21.09.2022 61D2K2160926 TRD210922K23 8.40 7.521
22.03.2023 61D2K3160926 TRD220323K27 8.40 6.751
20.09.2023 61D2K4160926 TRD200923K23 8.40 6.031
20.03.2024 61D2K5160926 TRD200324K28 8.40 5.395
18.09.2024 61D2K6160926 TRD180924K26 8.40 4.840
19.03.2025 61D2K7160926 TRD190325K20 8.40 4.353
17.09.2025 61D2K8160926 TRD170925K26 8.40 3.922
18.03.2026 61D2K9160926 TRD180326K12 8.40 3.539
16.09.2026 61D2K10160926 TRD160926K18 8.40 3.196
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D TRD280531T12 1.59 115.068
28.05.2031 121D2D
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
FED/POWELL: POLİTİKAMIZI GÖRÜNÜMÜN BELİRSİZLİĞİNE BAĞLI OLARAK UYARLAYAACĞIZ
FED/POWELL: ÖNEMLİ ÖLÇÜDE DAHA AZ GEVŞEK POLİTİKAYA GEÇMEMİZ GEREKİYOR
FED/POWELL: HEDEFİMİZ ENFLASYONU %2'YE DÜŞÜRMEK
FED/POWELL: ÇOK BÜYÜK ÜCRET ARTIŞLARI VAR
FED/POWELL: GÖRÜNÜM TAMAMEN BELİRSİZ
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