A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 266 86.135
07.12.2022 13T TRT071222T11 189 91.038
25.01.2023 13T TRT250123T11 238 87.923
15.06.2022 14T TRT150622T19 14 99.439
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 99.613
14.09.2022 121T2 TRT140922T25 4.25 99.613
14.09.2022 121T2A140922 TRT140922A18 4.25 95.552
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.061
08.03.2023 121T2 TRT080323T10 3.55 91.681
08.03.2023 121T2 TRT080323T28 3.55 91.681
08.03.2023 121T2A080323 TRT080323A11 3.55 85.251
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.404
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.026
27.09.2023 121T2 TRT270923T11 4.40 84.886
27.09.2023 121T2 TRT270923T29 4.40 84.886
27.09.2023 121T2A270923 TRT270923A12 4.40 73.774
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.173
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.693
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.246
20.03.2024 121T2 TRT200324T13 5.20 82.511
20.03.2024 121T2 TRT200324T21 5.20 82.511
20.03.2024 121T2A200324 TRT200324A14 5.20 65.893
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.950
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.388
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.854
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.426
24.07.2024 121T2 TRT240724T15 4.50 78.745
24.07.2024 121T2 TRT240724T23 4.50 78.745
24.07.2024 121T2A240724 TRT240724A16 4.50 61.099
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.402
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.957
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.467
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.071
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.749
12.03.2025 121T2 TRT120325T12 4.00 71.072
12.03.2025 121T2 TRT120325T20 4.00 71.072
12.03.2025 121T2A120325 TRT120325A13 4.00 53.708
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.822
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.392
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.979
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.647
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.376
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.148
11.02.2026 121T2 TRT110226T13 5.30 73.603
11.02.2026 121T2 TRT110226T21 5.30 73.603
11.02.2026 121T2A110226 TRT110226A14 5.30 45.178
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.135
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.589
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.024
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.569
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.199
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.890
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.625
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.394
24.02.2027 121T2 TRT240227T17 5.50 71.158
24.02.2027 121T2 TRT240227T25 5.50 71.158
24.02.2027 121T2A240227 TRT240227A18 5.50 37.578
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.293
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.713
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.136
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.672
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.293
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.976
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.705
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.468
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.257
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.067
11.08.2027 121T2 TRT110827T16 5.25 68.802
11.08.2027 121T2 TRT110827T24 5.25 68.802
11.08.2027 121T2A110827 TRT110827A17 5.25 34.668
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.087
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.545
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.986
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.536
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.169
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.863
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.601
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.372
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.169
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.986
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.820
08.03.2028 121T2 TRT080328T15 6.20 72.953
08.03.2028 121T2 TRT080328T23 6.20 72.953
08.03.2028 121T2A080328 TRT080328A16 6.20 31.343
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.924
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.258
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.618
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.103
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.683
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.330
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.027
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.762
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.527
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.314
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.121
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.943
13.11.2030 121T2 TRT131130T14 5.85 63.803
13.11.2030 121T2 TRT131130T22 5.85 63.803
13.11.2030 121T2A131130 TRT131130A15 5.85 19.260
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.368
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.714
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.158
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.710
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.340
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.027
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.757
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.518
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.305
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.111
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.935
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.773
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.623
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.484
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.356
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.237
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.127
28.04.2032 121T2 TRT280432T14 10.75 102.220
28.04.2032 121T2 TRT280432T22 10.75 102.220
28.04.2032 121T2A280432 TRT280432A15 10.75 14.538
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.950
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.750
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.711
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.875
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.186
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.604
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.101
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.659
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.264
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.906
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.580
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.280
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.003
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.747
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.509
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.289
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.085
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.897
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.723
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.563
09.11.2022 24T2 TRT091122T10 6.95 98.994
09.11.2022 24T2 TRT091122T28 6.95 98.994
09.11.2022 24T2A091122 TRT091122A11 6.95 92.561
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.433
20.09.2023 24T2 TRT200923T18 8.60 95.943
20.09.2023 24T2 TRT200923T26 8.60 95.943
20.09.2023 24T2A200923 TRT200923A19 8.60 74.125
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.187
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.256
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.375
17.04.2024 24T2 TRT170424T17 10.45 97.574
17.04.2024 24T2 TRT170424T25 10.45 97.574
17.04.2024 24T2A170424 TRT170424A18 10.45 64.772
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.794
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.638
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.601
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.769
17.08.2022 61T2 TRT170822T15 5.35 102.077
17.08.2022 61T2 TRT170822T23 5.35 102.077
17.08.2022 61T2A170822 TRT170822A16 5.35 96.893
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.184
18.01.2023 61T2 TRT180123T10 6.10 99.746
18.01.2023 61T2 TRT180123T28 6.10 99.746
18.01.2023 61T2A180123 TRT180123A11 6.10 88.371
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.984
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.391
14.06.2023 61T2 TRT140623T19 8.10 101.192
14.06.2023 61T2 TRT140623T27 8.10 101.192
14.06.2023 61T2A140623 TRT140623A10 8.10 79.369
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.055
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.339
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.429
18.10.2023 61T2 TRT181023T19 10.05 97.775
18.10.2023 61T2 TRT181023T27 10.05 97.775
18.10.2023 61T2A181023 TRT181023A10 10.05 72.739
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.419
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.307
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.310
01.10.2025 61T2 TRT011025T16 6.30 78.347
01.10.2025 61T2 TRT011025T24 6.30 78.347
01.10.2025 61T2A011025 TRT011025A17 6.30 48.306
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.952
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.261
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.626
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.116
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.697
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.346
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.043
02.09.2026 61T2 TRT020926T17 8.45 89.107
02.09.2026 61T2 TRT020926T25 8.45 89.107
02.09.2026 61T2A020926 TRT020926A18 8.45 40.892
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.103
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.204
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.324
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.616
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.039
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.555
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.141
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.778
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.455
06.12.2023 27T4D TRT061223T11 4.40 101.133
06.12.2023 27T4D TRT061223T29 4.40 101.133
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.572
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.387
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.742
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.581
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.427
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.280
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.139
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.004
21.06.2023 39T4D TRT210623T10 4.03 101.586
21.06.2023 39T4D TRT210623T28 4.03 101.586
21.06.2023 39T4DA210623 TRT210623A11 4.03 83.596
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.994
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.724
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.570
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.422
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.280
17.07.2024 49T4D TRT170724T14 3.97 101.677
17.07.2024 49T4D TRT170724T22 3.97 101.677
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.861
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.889
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.697
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.556
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.421
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.291
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.166
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.046
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.931
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.819
08.07.2026 55T4D TRT080726T13 4.09 101.959
08.07.2026 55T4D TRT080726T21 4.09 101.959
08.07.2026 55T4DA080726 TRT080726A14 4.09 52.864
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.018
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.707
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.567
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.431
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.301
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.175
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.055
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.939
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.827
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.720
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.616
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.517
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.421
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.329
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.241
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.156
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.074
14.01.2026 61T4D TRT140126T37 3.97 97.525
14.01.2026 61T4D TRT140126T45 3.97 97.525
14.01.2026 61T4DA140126 TRT140126A20 3.97 53.995
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.889
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.676
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.523
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.377
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.237
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.103
17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.974
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.850
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.732
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.619
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.510
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.406
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.306
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.210
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.119
19.08.2026 64T4D TRT190826T19 5.38 100.676
19.08.2026 64T4D TRT190826T27 5.38 100.676
19.08.2026 64T4DA190826 TRT190826A10 5.38 51.423
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.192
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.638
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.498
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.363
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.233
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.109
21.02.2024 64T4DK11190826 TRT210224K12 5.38 2.989
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.874
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.763
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.656
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.554
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.456
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.361
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