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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 85 97.712
07.12.2022 13T TRT071222T11 8 99.782
25.01.2023 13T TRT250123T11 57 98.438
11.10.2023 13T TRT111023T16 316 92.280
13.12.2023 13T TRT131223T12 379 91.021

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 3.55 100.818
08.03.2023 121T2 TRT080323T28 3.55 100.818
08.03.2023 121T2A080323 TRT080323A11 3.55 97.362
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.456
27.09.2023 121T2 TRT270923T11 4.40 100.905
27.09.2023 121T2 TRT270923T29 4.40 100.905
27.09.2023 121T2A270923 TRT270923A12 4.40 92.571
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.261
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.073
20.03.2024 121T2 TRT200324T13 5.20 103.673
20.03.2024 121T2 TRT200324T21 5.20 103.673
20.03.2024 121T2A200324 TRT200324A14 5.20 89.170
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.045
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.821
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.637
24.07.2024 121T2 TRT240724T15 4.50 103.503
24.07.2024 121T2 TRT240724T23 4.50 103.503
24.07.2024 121T2A240724 TRT240724A16 4.50 86.877
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.430
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.227
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.060
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.909
12.03.2025 121T2 TRT120325T12 4.00 100.561
12.03.2025 121T2 TRT120325T20 4.00 100.561
12.03.2025 121T2A120325 TRT120325A13 4.00 82.640
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.888
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.715
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.572
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.440
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.306
11.02.2026 121T2 TRT110226T13 5.30 108.218
11.02.2026 121T2 TRT110226T21 5.30 108.218
11.02.2026 121T2A110226 TRT110226A14 5.30 76.068
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.188
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.954
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.760
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.584
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.408
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.224
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.032
24.02.2027 121T2 TRT240227T17 5.50 109.214
24.02.2027 121T2 TRT240227T25 5.50 109.214
24.02.2027 121T2A240227 TRT240227A18 5.50 68.245
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.365
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.124
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.926
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.743
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.560
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.368
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.168
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.962
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.753
11.08.2027 121T2 TRT110827T16 5.25 107.390
11.08.2027 121T2 TRT110827T24 5.25 107.390
11.08.2027 121T2A110827 TRT110827A17 5.25 64.749
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.139
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.907
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.716
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.541
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.366
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.184
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.994
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.797
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.598
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.399
08.03.2028 121T2 TRT080328T15 6.20 114.204
08.03.2028 121T2 TRT080328T23 6.20 114.204
08.03.2028 121T2A080328 TRT080328A16 6.20 60.452
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.026
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.758
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.537
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.331
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.124
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.907
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.681
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.448
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.213
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.979
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.748
13.11.2030 121T2 TRT131130T14 5.85 106.881
13.11.2030 121T2 TRT131130T22 5.85 106.881
13.11.2030 121T2A131130 TRT131130A15 5.85 42.754
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.589
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.349
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.149
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.956
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.757
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.549
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.333
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.112
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.890
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.670
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.454
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.246
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.045
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.854
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.673
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.501
28.04.2032 121T2 TRT280432T14 10.75 165.568
28.04.2032 121T2 TRT280432T22 10.75 165.568
28.04.2032 121T2A280432 TRT280432A15 10.75 35.129
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.305
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.859
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.489
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.134
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.770
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.389
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.993
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.588
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.179
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.774
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.378
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.993
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.624
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.271
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.936
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.620
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.321
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.040
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.776
13.10.2032 121T2 TRT131032T13 5.20 98.068
13.10.2032 121T2 TRT131032T21 5.20 98.068
13.10.2032 121T2A131032 TRT131032A14 5.20 33.000
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.002
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.784
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.603
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.432
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.256
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.072
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.881
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.685
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.488
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.292
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.100
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.913
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.734
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.563
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.400
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.246
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.101
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.964
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.836
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.716
20.09.2023 24T2 TRT200923T18 8.60 109.035
20.09.2023 24T2 TRT200923T26 8.60 109.035
20.09.2023 24T2A200923 TRT200923A19 8.60 92.718
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.343
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.974
17.04.2024 24T2 TRT170424T17 10.45 117.617
17.04.2024 24T2 TRT170424T25 10.45 117.617
17.04.2024 24T2A170424 TRT170424A18 10.45 88.656
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.068
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.628
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.265
18.01.2023 61T2 TRT180123T10 6.10 104.641
18.01.2023 61T2 TRT180123T28 6.10 104.641
18.01.2023 61T2A180123 TRT180123A11 6.10 98.625
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.016
14.06.2023 61T2 TRT140623T19 8.10 110.684
14.06.2023 61T2 TRT140623T27 8.10 110.684
14.06.2023 61T2A140623 TRT140623A10 8.10 94.929
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.066
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.689
18.10.2023 61T2 TRT181023T19 10.05 111.079
18.10.2023 61T2 TRT181023T27 10.05 111.079
18.10.2023 61T2A181023 TRT181023A10 10.05 92.136
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.683
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.260
01.10.2025 61T2 TRT011025T16 6.30 111.779
01.10.2025 61T2 TRT011025T24 6.30 111.779
01.10.2025 61T2A011025 TRT011025A17 6.30 78.730
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.091
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.823
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.601
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.393
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.181
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.960
02.09.2026 61T2 TRT020926T17 8.45 128.975
02.09.2026 61T2 TRT020926T25 8.45 128.975
02.09.2026 61T2A020926 TRT020926A18 8.45 71.894
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.227
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.860
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.557
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.277
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.994
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.699
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.392
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.075
09.06.2027 61T2 TRT090627T12 10.10 149.411
09.06.2027 61T2 TRT090627T20 10.10 149.411
09.06.2027 61T2A090627 TRT090627A13 10.10 66.057
14.12.2022 61T2K1090627 TRT141222K29 10.10 10.058
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.588
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.193
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.851
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.517
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.172
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.811
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.437
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.055
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.672
15.09.2027 61T2 TRT150927T11 5.14 105.406
15.09.2027 61T2 TRT150927T29 5.14 105.406
15.09.2027 61T2A150927 TRT150927A12 5.14 64.026
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.987
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.766
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.583
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.413
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.241
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.061
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.873
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.680
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.485
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.291
06.12.2023 27T4D TRT061223T11 3.45 100.581
06.12.2023 27T4D TRT061223T29 3.45 100.581
06.12.2023 27T4DA061223 TRT061223A12 3.45 87.890
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.442
08.03.2023 27T4DK6061223 TRT080323K27 3.45 2.423
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.347
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.275
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.204
21.06.2023 39T4D TRT210623T10 3.09 101.407
21.06.2023 39T4D TRT210623T28 3.09 101.407
21.06.2023 39T4DA210623 TRT210623A11 3.09 93.573
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.072
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.417
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.346
20.05.2026 42T4D TRT200526T19 3.30 92.794
20.05.2026 42T4D TRT200526T27 3.30 92.794
20.05.2026 42T4DA200526 TRT200526A10 3.30 64.082
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.225
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.357
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.283
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.212
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.142
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.075
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.010
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.947
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.886
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.826
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.769
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.713
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.660
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.607
17.07.2024 49T4D TRT170724T14 2.68 98.857
17.07.2024 49T4D TRT170724T22 2.68 98.857
17.07.2024 49T4DA170724 TRT170724A15 2.68 82.808
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.644
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.398
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.330
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.264
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.200
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.137
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.077
08.07.2026 55T4D TRT080726T13 2.93 95.606
08.07.2026 55T4D TRT080726T21 2.93 95.606
08.07.2026 55T4DA080726 TRT080726A14 2.93 64.853
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.896
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.399
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.329
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.260
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.193
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.129
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.066
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.005
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.946
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.889
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.833
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.779
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.727
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.676
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.626
14.01.2026 61T4D TRT140126T37 2.68 95.970
14.01.2026 61T4D TRT140126T45 2.68 95.970
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.806
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.644
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.394
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.324
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.256
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