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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 224 95.136
13.12.2023 13T TRT131223T12 287 93.810
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 3.55 103.382
08.03.2023 121T2 TRT080323T28 3.55 103.382
08.03.2023 121T2A080323 TRT080323A11 3.55 99.838
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.544
27.09.2023 121T2 TRT270923T11 4.40 103.999
27.09.2023 121T2 TRT270923T29 4.40 103.999
27.09.2023 121T2A270923 TRT270923A12 4.40 95.428
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.372
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.199
20.03.2024 121T2 TRT200324T13 5.20 106.602
20.03.2024 121T2 TRT200324T21 5.20 106.602
20.03.2024 121T2A200324 TRT200324A14 5.20 91.689
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.175
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.970
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.768
24.07.2024 121T2 TRT240724T15 4.50 101.393
24.07.2024 121T2 TRT240724T23 4.50 101.393
24.07.2024 121T2A240724 TRT240724A16 4.50 88.859
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.354
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.181
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.999
12.03.2025 121T2 TRT120325T12 4.00 101.911
12.03.2025 121T2 TRT120325T20 4.00 101.911
12.03.2025 121T2A120325 TRT120325A13 4.00 83.568
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.987
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.829
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.674
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.510
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.343
11.02.2026 121T2 TRT110226T13 5.30 103.863
11.02.2026 121T2 TRT110226T21 5.30 103.863
11.02.2026 121T2A110226 TRT110226A14 5.30 76.414
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.104
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.900
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.684
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.463
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.248
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.050
24.02.2027 121T2 TRT240227T17 5.50 106.076
24.02.2027 121T2 TRT240227T25 5.50 106.076
24.02.2027 121T2A240227 TRT240227A18 5.50 69.845
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.281
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.068
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.843
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.614
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.392
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.188
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.004
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.841
11.08.2027 121T2 TRT110827T16 5.25 105.658
11.08.2027 121T2 TRT110827T24 5.25 105.658
11.08.2027 121T2A110827 TRT110827A17 5.25 67.415
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.056
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.854
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.640
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.421
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.208
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.012
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.835
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.678
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.539
08.03.2028 121T2 TRT080328T15 6.20 119.751
08.03.2028 121T2 TRT080328T23 6.20 119.751
08.03.2028 121T2A080328 TRT080328A16 6.20 64.701
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.180
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.935
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.694
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.440
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.181
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.933
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.704
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.499
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.317
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.156
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.011
13.11.2030 121T2 TRT131130T14 5.85 121.720
13.11.2030 121T2 TRT131130T22 5.85 121.720
13.11.2030 121T2A131130 TRT131130A15 5.85 53.727
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.742
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.514
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.282
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.039
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.797
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.569
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.361
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.176
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.013
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.867
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.736
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.613
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.496
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.381
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.264
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.143
28.04.2032 121T2 TRT280432T14 10.75 188.407
28.04.2032 121T2 TRT280432T22 10.75 188.407
28.04.2032 121T2A280432 TRT280432A15 10.75 47.123
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.584
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.164
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.740
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.293
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.848
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.427
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.042
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.699
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.396
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.126
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.883
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.657
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.441
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.229
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.014
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.793
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.562
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.320
28.04.2032 121T2K20280432 TRT280432K13 10.75 5.066
13.10.2032 121T2 TRT131032T13 5.20 115.736
13.10.2032 121T2 TRT131032T21 5.20 115.736
13.10.2032 121T2A131032 TRT131032A14 5.20 44.844
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.136
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.932
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.727
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.512
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.296
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.091
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.904
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.736
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.588
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.457
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.338
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.228
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.124
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.021
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.917
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.811
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.699
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.583
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.460
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.332
20.09.2023 24T2 TRT200923T18 8.60 112.352
20.09.2023 24T2 TRT200923T26 8.60 112.352
20.09.2023 24T2A200923 TRT200923A19 8.60 95.574
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.559
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.219
17.04.2024 24T2 TRT170424T17 10.45 120.848
17.04.2024 24T2 TRT170424T25 10.45 120.848
17.04.2024 24T2A170424 TRT170424A18 10.45 91.069
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.336
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.926
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.517
04.12.2024 24T2 TRT041224T12 4.65 102.899
04.12.2024 24T2 TRT041224T20 4.65 102.899
04.12.2024 24T2A041224 TRT041224A13 4.65 85.806
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.550
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.369
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.184
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.990
14.06.2023 61T2 TRT140623T19 8.10 105.601
14.06.2023 61T2 TRT140623T27 8.10 105.601
14.06.2023 61T2A140623 TRT140623A10 8.10 97.688
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.913
18.10.2023 61T2 TRT181023T19 10.05 114.477
18.10.2023 61T2 TRT181023T27 10.05 114.477
18.10.2023 61T2A181023 TRT181023A10 10.05 94.990
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.941
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.546
01.10.2025 61T2 TRT011025T16 6.30 112.844
01.10.2025 61T2 TRT011025T24 6.30 112.844
01.10.2025 61T2A011025 TRT011025A17 6.30 79.117
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.251
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.003
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.757
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.497
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.235
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.984
02.09.2026 61T2 TRT020926T17 8.45 130.794
02.09.2026 61T2 TRT020926T25 8.45 130.794
02.09.2026 61T2A020926 TRT020926A18 8.45 72.682
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.436
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.101
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.774
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.427
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.075
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.735
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.422
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.142
09.06.2027 61T2 TRT090627T12 10.10 143.003
09.06.2027 61T2 TRT090627T20 10.10 143.003
09.06.2027 61T2A090627 TRT090627A13 10.10 68.296
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.866
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.475
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.071
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.650
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.235
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.845
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.491
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.176
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.898
15.09.2027 61T2 TRT150927T11 5.14 109.183
15.09.2027 61T2 TRT150927T29 5.14 109.183
15.09.2027 61T2A150927 TRT150927A12 5.14 66.940
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.116
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.912
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.713
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.501
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.287
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.082
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.893
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.724
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.574
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.441
16.02.2028 61T2 TRT160228T16 4.55 101.003
16.02.2028 61T2 TRT160228T24 4.55 101.003
16.02.2028 61T2A160228 TRT160228A17 4.55 64.959
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.375
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.200
21.08.2024 61T2K3160228 TRT210824K40 4.55 4.014
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.824
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.640
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.471
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.318
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.183
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.063
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.956
06.12.2023 27T4D TRT061223T11 2.53 100.976
06.12.2023 27T4D TRT061223T29 2.53 100.976
06.12.2023 27T4DA061223 TRT061223A12 2.53 92.600
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.526
07.06.2023 27T4DK7061223 TRT070623K41 2.53 1.999
06.09.2023 27T4DK8061223 TRT060923K15 2.53 1.950
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.902
21.06.2023 39T4D TRT210623T10 2.60 101.811
21.06.2023 39T4D TRT210623T28 2.60 101.811
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.227
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.588
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.997
20.05.2026 42T4D TRT200526T19 2.06 92.056
20.05.2026 42T4D TRT200526T27 2.06 92.056
20.05.2026 42T4DA200526 TRT200526A10 2.06 69.881
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.022
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.947
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.894
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.842
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.792
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.743
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.695
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.649
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.604
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.560
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.517
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.476
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.435
17.07.2024 49T4D TRT170724T14 2.46 99.663
17.07.2024 49T4D TRT170724T22 2.46 99.663
17.07.2024 49T4DA170724 TRT170724A15 2.46 87.777
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.433
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.981
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.935
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.890
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.846
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.803
08.07.2026 55T4D TRT080726T13 2.54 95.627
08.07.2026 55T4D TRT080726T21 2.54 95.627
08.07.2026 55T4DA080726 TRT080726A14 2.54 70.938
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.516
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.979
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.929
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.880
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.833
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.787
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.742
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.698
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.655
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.613
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.573
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.533
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.495
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.457
14.01.2026 61T4D TRT140126T37 2.46 94.231
14.01.2026 61T4D TRT140126T45 2.46 94.231
14.01.2026 61T4DA140126 TRT140126A20 2.46 72.847
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.433
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