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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 225 90.760
13.04.2022 15T TRT130422T13 162 93.220
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 4.75 101.594
12.01.2022 121T2 TRT120122T25 4.75 101.594
12.01.2022 121T2A120122 TRT120122A18 4.75 96.987
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.607
14.09.2022 121T2 TRT140922T17 4.25 94.720
14.09.2022 121T2 TRT140922T25 4.25 94.720
14.09.2022 121T2A140922 TRT140922A18 4.25 87.012
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.010
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.698
08.03.2023 121T2 TRT080323T10 3.55 89.330
08.03.2023 121T2 TRT080323T28 3.55 89.330
08.03.2023 121T2A080323 TRT080323A11 3.55 80.030
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.360
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.099
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.841
27.09.2023 121T2 TRT270923T11 4.40 87.032
27.09.2023 121T2 TRT270923T29 4.40 87.032
27.09.2023 121T2A270923 TRT270923A12 4.40 72.429
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.127
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.803
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.486
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.187
20.03.2024 121T2 TRT200324T13 5.20 87.103
20.03.2024 121T2 TRT200324T21 5.20 87.103
20.03.2024 121T2A200324 TRT200324A14 5.20 66.339
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.892
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.510
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.133
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.779
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.450
24.07.2024 121T2 TRT240724T15 4.50 83.471
24.07.2024 121T2 TRT240724T23 4.50 83.471
24.07.2024 121T2A240724 TRT240724A16 4.50 62.218
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.338
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.006
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.675
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.363
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.071
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.800
12.03.2025 121T2 TRT120325T12 4.00 75.880
12.03.2025 121T2 TRT120325T20 4.00 75.880
12.03.2025 121T2A120325 TRT120325A13 4.00 55.220
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.774
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.480
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.190
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.917
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.663
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.427
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.209
11.02.2026 121T2 TRT110226T13 5.30 79.187
11.02.2026 121T2 TRT110226T21 5.30 79.187
11.02.2026 121T2A110226 TRT110226A14 5.30 46.284
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.062
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.672
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.285
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.920
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.579
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.262
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.970
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.700
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.453
24.02.2027 121T2 TRT240227T17 5.50 76.177
24.02.2027 121T2 TRT240227T25 5.50 76.177
24.02.2027 121T2A240227 TRT240227A18 5.50 37.888
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.221
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.817
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.417
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.039
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.688
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.361
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.059
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.781
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.527
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.295
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.084
11.08.2027 121T2 TRT110827T16 5.25 73.302
11.08.2027 121T2 TRT110827T24 5.25 73.302
11.08.2027 121T2A110827 TRT110827A17 5.25 34.677
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.014
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.628
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.245
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.883
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.545
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.231
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.942
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.675
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.430
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.207
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.004
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.821
08.03.2028 121T2 TRT080328T15 6.20 77.986
08.03.2028 121T2 TRT080328T23 6.20 77.986
08.03.2028 121T2A080328 TRT080328A16 6.20 31.075
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.850
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.395
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.945
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.522
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.128
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.762
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.424
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.112
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.827
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.568
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.332
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.119
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.927
13.11.2030 121T2 TRT131130T14 5.85 74.428
13.11.2030 121T2 TRT131130T22 5.85 74.428
13.11.2030 121T2A131130 TRT131130A15 5.85 19.158
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.797
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.360
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.924
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.509
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.120
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.759
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.424
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.114
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.830
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.571
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.334
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.120
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.927
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.753
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.597
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.457
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.332
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.221
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.121
04.05.2022 24T2 TRT040522T13 4.50 101.166
04.05.2022 24T2 TRT040522T21 4.50 101.166
04.05.2022 24T2A040522 TRT040522A14 4.50 92.505
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.498
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.163
09.11.2022 24T2 TRT091122T10 6.95 103.965
09.11.2022 24T2 TRT091122T28 6.95 103.965
09.11.2022 24T2A091122 TRT091122A11 6.95 84.739
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.928
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.409
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.889
20.09.2023 24T2 TRT200923T18 8.60 101.317
20.09.2023 24T2 TRT200923T26 8.60 101.317
20.09.2023 24T2A200923 TRT200923A19 8.60 72.682
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.090
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.458
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.836
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.251
02.03.2022 61T2 TRT020322T17 5.50 100.147
02.03.2022 61T2 TRT020322T25 5.50 100.147
02.03.2022 61T2A020322 TRT020322A18 5.50 94.926
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.221
17.08.2022 61T2 TRT170822T15 5.35 97.985
17.08.2022 61T2 TRT170822T23 5.35 97.985
17.08.2022 61T2A170822 TRT170822A16 5.35 88.159
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.110
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.716
18.01.2023 61T2 TRT180123T10 6.10 98.293
18.01.2023 61T2 TRT180123T28 6.10 98.293
18.01.2023 61T2A180123 TRT180123A11 6.10 81.948
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.898
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.448
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.999
14.06.2023 61T2 TRT140623T19 8.10 104.523
14.06.2023 61T2 TRT140623T27 8.10 104.523
14.06.2023 61T2A140623 TRT140623A10 8.10 76.289
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.953
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.352
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.750
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.179
18.10.2023 61T2 TRT181023T19 10.05 104.702
18.10.2023 61T2 TRT181023T27 10.05 104.702
18.10.2023 61T2A181023 TRT181023A10 10.05 71.676
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.341
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.602
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.880
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.203
01.10.2025 61T2 TRT011025T16 6.30 84.989
01.10.2025 61T2 TRT011025T24 6.30 84.989
01.10.2025 61T2A011025 TRT011025A17 6.30 49.649
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.891
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.428
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.974
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.547
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.150
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.781
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.441
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.128
02.09.2026 61T2 TRT020926T17 8.45 96.999
02.09.2026 61T2 TRT020926T25 8.45 96.999
02.09.2026 61T2A020926 TRT020926A18 8.45 41.566
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.997
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.377
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.763
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.184
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.646
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.145
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.683
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.258
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.868
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.512
26.01.2022 24T4D TRT260122T11 3.87 100.105
26.01.2022 24T4D TRT260122T29 3.87 100.105
26.01.2022 24T4DA260122 TRT260122A12 3.87 96.375
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.730
06.12.2023 27T4D TRT061223T11 4.85 101.736
06.12.2023 27T4D TRT061223T29 4.85 101.736
06.12.2023 27T4DA061223 TRT061223A12 4.85 70.527
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.775
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.805
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.650
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.501
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.358
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.222
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.090
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.965
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.844
21.06.2023 39T4D TRT210623T10 4.68 101.110
21.06.2023 39T4D TRT210623T28 4.68 101.110
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.052
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.579
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.779
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.625
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.476
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.334
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.198
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.067
17.07.2024 49T4D TRT170724T14 4.28 99.364
17.07.2024 49T4D TRT170724T22 4.28 99.364
17.07.2024 49T4DA170724 TRT170724A15 4.28 63.969
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.137
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.735
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.585
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.440
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.302
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.169
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.041
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.918
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.801
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.688
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.579
14.01.2026 61T4D TRT140126T37 4.28 100.782
14.01.2026 61T4D TRT140126T45 4.28 100.782
14.01.2026 61T4DA140126 TRT140126A20 4.28 51.342
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.137
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.747
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.601
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.462
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.327
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.198
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.074
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.955
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.841
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.730
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.625
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.523
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.425
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.331
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.241
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.154
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.070
19.08.2026 64T4D TRT190826T19 4.75 100.204
19.08.2026 64T4D TRT190826T27 4.75 100.204
19.08.2026 64T4DA190826 TRT190826A10 4.75 44.421
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.705
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.826
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.668
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.517
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.372
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.232
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.099
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.971
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.848
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.731
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.618
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.510
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.406
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.307
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.212
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.120
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.033
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.949
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.868
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.791
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