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 345 82.613
15.06.2022 14T TRT150622T19 170 91.371
13.04.2022 15T TRT130422T13 107 94.559

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 4.75 103.932
12.01.2022 121T2 TRT120122T25 4.75 103.932
12.01.2022 121T2A120122 TRT120122A18 4.75 99.219
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.713
14.09.2022 121T2 TRT140922T17 4.25 94.505
14.09.2022 121T2 TRT140922T25 4.25 94.505
14.09.2022 121T2A140922 TRT140922A18 4.25 86.739
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.080
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.686
08.03.2023 121T2 TRT080323T10 3.55 87.562
08.03.2023 121T2 TRT080323T28 3.55 87.562
08.03.2023 121T2A080323 TRT080323A11 3.55 78.270
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.421
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.092
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.779
27.09.2023 121T2 TRT270923T11 4.40 83.528
27.09.2023 121T2 TRT270923T29 4.40 83.528
27.09.2023 121T2A270923 TRT270923A12 4.40 69.108
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.192
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.786
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.401
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.041
20.03.2024 121T2 TRT200324T13 5.20 82.190
20.03.2024 121T2 TRT200324T21 5.20 82.190
20.03.2024 121T2A200324 TRT200324A14 5.20 61.863
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.973
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.492
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.036
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.609
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.217
24.07.2024 121T2 TRT240724T15 4.50 77.797
24.07.2024 121T2 TRT240724T23 4.50 77.797
24.07.2024 121T2A240724 TRT240724A16 4.50 57.052
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.433
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.014
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.612
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.234
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.885
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.567
12.03.2025 121T2 TRT120325T12 4.00 69.005
12.03.2025 121T2 TRT120325T20 4.00 69.005
12.03.2025 121T2A120325 TRT120325A13 4.00 49.126
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.840
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.470
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.118
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.789
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.486
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.211
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.965
11.02.2026 121T2 TRT110226T13 5.30 70.803
11.02.2026 121T2 TRT110226T21 5.30 70.803
11.02.2026 121T2A110226 TRT110226A14 5.30 39.566
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.164
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.671
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.201
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.760
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.353
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.983
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.651
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.357
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.097
24.02.2027 121T2 TRT240227T17 5.50 67.018
24.02.2027 121T2 TRT240227T25 5.50 67.018
24.02.2027 121T2A240227 TRT240227A18 5.50 31.234
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.319
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.809
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.323
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.868
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.448
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.068
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.727
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.424
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.157
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.923
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.718
11.08.2027 121T2 TRT110827T16 5.25 64.145
11.08.2027 121T2 TRT110827T24 5.25 64.145
11.08.2027 121T2A110827 TRT110827A17 5.25 28.218
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.115
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.627
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.161
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.724
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.321
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.955
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.626
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.335
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.077
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.851
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.654
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.481
08.03.2028 121T2 TRT080328T15 6.20 68.211
08.03.2028 121T2 TRT080328T23 6.20 68.211
08.03.2028 121T2A080328 TRT080328A16 6.20 24.947
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.952
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.378
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.832
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.322
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.853
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.427
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.046
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.708
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.410
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.148
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.920
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.721
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.547
13.11.2030 121T2 TRT131130T14 5.85 59.331
13.11.2030 121T2 TRT131130T22 5.85 59.331
13.11.2030 121T2A131130 TRT131130A15 5.85 14.928
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.407
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.873
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.370
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.903
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.476
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.090
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.746
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.442
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.175
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.941
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.736
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.558
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.402
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.266
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.148
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.044
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.953
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.873
04.05.2022 24T2 TRT040522T13 4.50 97.700
04.05.2022 24T2 TRT040522T21 4.50 97.700
04.05.2022 24T2A040522 TRT040522A14 4.50 93.493
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.207
09.11.2022 24T2 TRT091122T10 6.95 96.285
09.11.2022 24T2 TRT091122T28 6.95 96.285
09.11.2022 24T2A091122 TRT091122A11 6.95 83.976
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.473
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.836
20.09.2023 24T2 TRT200923T18 8.60 97.709
20.09.2023 24T2 TRT200923T26 8.60 97.709
20.09.2023 24T2A200923 TRT200923A19 8.60 69.410
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.225
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.430
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.675
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.969
02.03.2022 61T2 TRT020322T17 5.50 102.034
02.03.2022 61T2 TRT020322T25 5.50 102.034
02.03.2022 61T2A020322 TRT020322A18 5.50 96.715
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.319
17.08.2022 61T2 TRT170822T15 5.35 98.067
17.08.2022 61T2 TRT170822T23 5.35 98.067
17.08.2022 61T2A170822 TRT170822A16 5.35 88.139
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.213
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.715
18.01.2023 61T2 TRT180123T10 6.10 97.001
18.01.2023 61T2 TRT180123T28 6.10 97.001
18.01.2023 61T2A180123 TRT180123A11 6.10 80.591
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.031
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.463
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.916
14.06.2023 61T2 TRT140623T19 8.10 93.790
14.06.2023 61T2 TRT140623T27 8.10 93.790
14.06.2023 61T2A140623 TRT140623A10 8.10 73.751
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.401
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.664
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.974
18.10.2023 61T2 TRT181023T19 10.05 100.740
18.10.2023 61T2 TRT181023T27 10.05 100.740
18.10.2023 61T2A181023 TRT181023A10 10.05 68.205
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.468
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.543
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.669
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.855
01.10.2025 61T2 TRT011025T16 6.30 76.714
01.10.2025 61T2 TRT011025T24 6.30 76.714
01.10.2025 61T2A011025 TRT011025A17 6.30 43.086
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.980
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.399
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.849
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.335
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.863
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.435
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.053
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.714
02.09.2026 61T2 TRT020926T17 8.45 86.919
02.09.2026 61T2 TRT020926T25 8.45 86.919
02.09.2026 61T2A020926 TRT020926A18 8.45 34.804
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.142
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.359
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.614
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.917
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.274
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.692
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.170
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.707
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.299
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.941
26.01.2022 24T4D TRT260122T11 3.87 102.258
26.01.2022 24T4D TRT260122T29 3.87 102.258
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.448
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.810
06.12.2023 27T4D TRT061223T11 3.83 98.824
06.12.2023 27T4D TRT061223T29 3.83 98.824
06.12.2023 27T4DA061223 TRT061223A12 3.83 68.138
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.689
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.449
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.235
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.032
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.838
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.654
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.478
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.311
21.06.2023 39T4D TRT210623T10 4.19 99.500
21.06.2023 39T4D TRT210623T28 4.19 99.500
21.06.2023 39T4DA210623 TRT210623A11 4.19 75.318
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.006
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.429
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.223
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.026
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.839
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.660
17.07.2024 49T4D TRT170724T14 4.28 101.230
17.07.2024 49T4D TRT170724T22 4.28 101.230
17.07.2024 49T4DA170724 TRT170724A15 4.28 60.108
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.229
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.566
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.345
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.135
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.934
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.744
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.562
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.390
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.226
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.070
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.921
14.01.2026 61T4D TRT140126T37 4.28 99.973
14.01.2026 61T4D TRT140126T45 4.28 99.973
14.01.2026 61T4DA140126 TRT140126A20 4.28 44.265
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.229
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.563
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.340
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.128
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.926
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.734
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.551
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.378
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.213
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.055
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.906
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.764
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.629
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.500
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.378
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.262
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.151
19.08.2026 64T4D TRT190826T19 4.18 98.407
19.08.2026 64T4D TRT190826T27 4.18 98.407
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.677
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.055
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.480
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.263
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.057
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.861
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.674
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.496
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.327
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.166
22.05.2024 64T4DK12190826 TRT220524K34 4.18 3.013
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.867
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.729
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.596
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.471
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.351
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.238
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.129
20.05.2026 64T4DK20190826 TRT200526K34 4.18 2.026
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.928
13.01.2027 64T4D TRT130127T11 4.95 99.584
13.01.2027 64T4D TRT130127T29 4.95 99.584
13.01.2027 64T4DA130127 TRT130127A12 4.95 35.869
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.891
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.561
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