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)
 
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 371 83.465
15.06.2022 14T TRT150622T19 196 91.259
13.04.2022 15T TRT130422T13 133 94.118

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 4.75 102.901
12.01.2022 121T2 TRT120122T25 4.75 102.901
12.01.2022 121T2A120122 TRT120122A18 4.75 98.235
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.666
14.09.2022 121T2 TRT140922T17 4.25 94.943
14.09.2022 121T2 TRT140922T25 4.25 94.943
14.09.2022 121T2A140922 TRT140922A18 4.25 87.183
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.055
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.705
08.03.2023 121T2 TRT080323T10 3.55 88.837
08.03.2023 121T2 TRT080323T28 3.55 88.837
08.03.2023 121T2A080323 TRT080323A11 3.55 79.510
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.398
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.106
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.823
27.09.2023 121T2 TRT270923T11 4.40 85.611
27.09.2023 121T2 TRT270923T29 4.40 85.611
27.09.2023 121T2A270923 TRT270923A12 4.40 71.047
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.170
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.809
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.459
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.126
20.03.2024 121T2 TRT200324T13 5.20 84.867
20.03.2024 121T2 TRT200324T21 5.20 84.867
20.03.2024 121T2A200324 TRT200324A14 5.20 64.253
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.944
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.517
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.103
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.709
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.341
24.07.2024 121T2 TRT240724T15 4.50 80.755
24.07.2024 121T2 TRT240724T23 4.50 80.755
24.07.2024 121T2A240724 TRT240724A16 4.50 59.694
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.393
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.022
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.660
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.313
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.987
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.686
12.03.2025 121T2 TRT120325T12 4.00 72.432
12.03.2025 121T2 TRT120325T20 4.00 72.432
12.03.2025 121T2A120325 TRT120325A13 4.00 52.112
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.816
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.487
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.168
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.864
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.581
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.320
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.084
11.02.2026 121T2 TRT110226T13 5.30 74.999
11.02.2026 121T2 TRT110226T21 5.30 74.999
11.02.2026 121T2A110226 TRT110226A14 5.30 42.866
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.124
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.687
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.262
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.856
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.475
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.125
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.808
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.524
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.272
24.02.2027 121T2 TRT240227T17 5.50 71.843
24.02.2027 121T2 TRT240227T25 5.50 71.843
24.02.2027 121T2A240227 TRT240227A18 5.50 34.731
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.282
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.829
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.390
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.970
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.577
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.216
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.890
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.598
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.339
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.111
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.910
11.08.2027 121T2 TRT110827T16 5.25 69.130
11.08.2027 121T2 TRT110827T24 5.25 69.130
11.08.2027 121T2A110827 TRT110827A17 5.25 31.766
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.076
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.643
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.222
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.819
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.442
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.096
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.781
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.500
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.250
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.030
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.837
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.668
08.03.2028 121T2 TRT080328T15 6.20 73.757
08.03.2028 121T2 TRT080328T23 6.20 73.757
08.03.2028 121T2A080328 TRT080328A16 6.20 28.530
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.915
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.405
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.911
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.440
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.000
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.596
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.231
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.905
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.616
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.361
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.137
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.941
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.769
13.11.2030 121T2 TRT131130T14 5.85 65.741
13.11.2030 121T2 TRT131130T22 5.85 65.741
13.11.2030 121T2A131130 TRT131130A15 5.85 18.356
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.393
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.919
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.460
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.026
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.623
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.256
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.926
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.632
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.372
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.143
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.942
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.766
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.612
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.476
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.357
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.251
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.157
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.074
04.05.2022 24T2 TRT040522T13 4.50 97.347
04.05.2022 24T2 TRT040522T21 4.50 97.347
04.05.2022 24T2A040522 TRT040522A14 4.50 93.155
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.192
09.11.2022 24T2 TRT091122T10 6.95 97.037
09.11.2022 24T2 TRT091122T28 6.95 97.037
09.11.2022 24T2A091122 TRT091122A11 6.95 84.698
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.452
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.887
20.09.2023 24T2 TRT200923T18 8.60 99.897
20.09.2023 24T2 TRT200923T26 8.60 99.897
20.09.2023 24T2A200923 TRT200923A19 8.60 71.329
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.177
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.471
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.786
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.134
02.03.2022 61T2 TRT020322T17 5.50 101.327
02.03.2022 61T2 TRT020322T25 5.50 101.327
02.03.2022 61T2A020322 TRT020322A18 5.50 96.045
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.282
17.08.2022 61T2 TRT170822T15 5.35 98.336
17.08.2022 61T2 TRT170822T23 5.35 98.336
17.08.2022 61T2A170822 TRT170822A16 5.35 88.433
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.172
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.731
18.01.2023 61T2 TRT180123T10 6.10 98.053
18.01.2023 61T2 TRT180123T28 6.10 98.053
18.01.2023 61T2A180123 TRT180123A11 6.10 81.629
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.974
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.471
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.979
14.06.2023 61T2 TRT140623T19 8.10 103.641
14.06.2023 61T2 TRT140623T27 8.10 103.641
14.06.2023 61T2A140623 TRT140623A10 8.10 75.355
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.054
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.392
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.736
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.104
18.10.2023 61T2 TRT181023T19 10.05 103.104
18.10.2023 61T2 TRT181023T27 10.05 103.104
18.10.2023 61T2A181023 TRT181023A10 10.05 70.205
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.427
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.606
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.810
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.056
01.10.2025 61T2 TRT011025T16 6.30 80.840
01.10.2025 61T2 TRT011025T24 6.30 80.840
01.10.2025 61T2A011025 TRT011025A17 6.30 46.281
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.950
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.434
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.934
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.458
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.015
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.609
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.243
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.916
02.09.2026 61T2 TRT020926T17 8.45 92.103
02.09.2026 61T2 TRT020926T25 8.45 92.103
02.09.2026 61T2A020926 TRT020926A18 8.45 38.226
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.089
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.393
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.719
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.075
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.474
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.921
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.422
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.975
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.579
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.230
26.01.2022 24T4D TRT260122T11 3.87 101.314
26.01.2022 24T4D TRT260122T29 3.87 101.314
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.539
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.775
06.12.2023 27T4D TRT061223T11 4.85 103.417
06.12.2023 27T4D TRT061223T29 4.85 103.417
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.187
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.835
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.949
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.787
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.631
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.481
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.338
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.200
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.068
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.942
21.06.2023 39T4D TRT210623T10 4.68 102.756
21.06.2023 39T4D TRT210623T28 4.68 102.756
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.881
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.636
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.923
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.761
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.606
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.457
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.314
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.177
17.07.2024 49T4D TRT170724T14 4.28 100.316
17.07.2024 49T4D TRT170724T22 4.28 100.316
17.07.2024 49T4DA170724 TRT170724A15 4.28 63.914
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.188
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.871
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.710
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.556
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.408
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.266
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.130
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.000
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.876
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.756
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.641
14.01.2026 61T4D TRT140126T37 4.28 99.460
14.01.2026 61T4D TRT140126T45 4.28 99.460
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.417
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.188
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.870
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.709
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.554
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.406
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.264
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.127
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.997
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.872
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.752
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.637
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.527
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.422
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.321
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.224
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.131
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.042
19.08.2026 64T4D TRT190826T19 4.18 96.878
19.08.2026 64T4D TRT190826T27 4.18 96.878
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.204
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.027
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.803
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.643
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.489
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.342
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.201
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.066
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.936
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.812
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.694
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.580
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.471
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.367
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.267
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.171
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.079
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.992
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.908
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.827
13.01.2027 64T4D TRT130127T11 4.95 98.266
13.01.2027 64T4D TRT130127T29 4.95 98.266
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.761
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