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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 370 82.794
15.06.2022 14T TRT150622T19 195 91.263
13.04.2022 15T TRT130422T13 132 94.284
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 4.75 102.960
12.01.2022 121T2 TRT120122T25 4.75 102.960
12.01.2022 121T2A120122 TRT120122A18 4.75 98.291
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.669
14.09.2022 121T2 TRT140922T17 4.25 94.530
14.09.2022 121T2 TRT140922T25 4.25 94.530
14.09.2022 121T2A140922 TRT140922A18 4.25 86.781
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.061
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.688
08.03.2023 121T2 TRT080323T10 3.55 87.983
08.03.2023 121T2 TRT080323T28 3.55 87.983
08.03.2023 121T2A080323 TRT080323A11 3.55 78.693
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.403
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.093
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.794
27.09.2023 121T2 TRT270923T11 4.40 84.787
27.09.2023 121T2 TRT270923T29 4.40 84.787
27.09.2023 121T2A270923 TRT270923A12 4.40 70.306
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.177
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.789
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.422
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.093
20.03.2024 121T2 TRT200324T13 5.20 84.255
20.03.2024 121T2 TRT200324T21 5.20 84.255
20.03.2024 121T2A200324 TRT200324A14 5.20 63.762
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.952
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.495
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.060
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.670
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.316
24.07.2024 121T2 TRT240724T15 4.50 80.321
24.07.2024 121T2 TRT240724T23 4.50 80.321
24.07.2024 121T2A240724 TRT240724A16 4.50 59.378
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.396
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.013
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.625
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.276
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.961
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.672
12.03.2025 121T2 TRT120325T12 4.00 72.224
12.03.2025 121T2 TRT120325T20 4.00 72.224
12.03.2025 121T2A120325 TRT120325A13 4.00 52.011
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.822
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.471
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.135
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.834
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.561
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.310
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.080
11.02.2026 121T2 TRT110226T13 5.30 74.822
11.02.2026 121T2 TRT110226T21 5.30 74.822
11.02.2026 121T2A110226 TRT110226A14 5.30 42.837
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.130
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.672
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.220
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.814
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.446
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.110
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.801
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.522
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.270
24.02.2027 121T2 TRT240227T17 5.50 71.571
24.02.2027 121T2 TRT240227T25 5.50 71.571
24.02.2027 121T2A240227 TRT240227A18 5.50 34.622
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.290
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.810
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.345
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.927
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.548
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.201
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.884
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.596
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.337
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.107
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.904
11.08.2027 121T2 TRT110827T16 5.25 68.821
11.08.2027 121T2 TRT110827T24 5.25 68.821
11.08.2027 121T2A110827 TRT110827A17 5.25 31.618
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.082
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.628
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.180
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.778
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.414
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.080
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.775
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.498
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.249
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.027
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.832
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.660
08.03.2028 121T2 TRT080328T15 6.20 73.375
08.03.2028 121T2 TRT080328T23 6.20 73.375
08.03.2028 121T2A080328 TRT080328A16 6.20 28.351
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.924
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.380
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.860
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.393
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.969
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.580
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.225
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.903
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.614
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.357
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.130
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.931
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.758
13.11.2030 121T2 TRT131130T14 5.85 65.581
13.11.2030 121T2 TRT131130T22 5.85 65.581
13.11.2030 121T2A131130 TRT131130A15 5.85 18.410
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.403
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.882
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.411
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.987
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.600
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.245
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.922
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.630
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.369
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.138
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.935
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.757
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.601
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.466
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.348
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.245
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.155
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.077
04.05.2022 24T2 TRT040522T13 4.50 97.528
04.05.2022 24T2 TRT040522T21 4.50 97.528
04.05.2022 24T2A040522 TRT040522A14 4.50 93.328
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.200
09.11.2022 24T2 TRT091122T10 6.95 96.411
09.11.2022 24T2 TRT091122T28 6.95 96.411
09.11.2022 24T2A091122 TRT091122A11 6.95 84.102
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.464
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.845
20.09.2023 24T2 TRT200923T18 8.60 98.989
20.09.2023 24T2 TRT200923T26 8.60 98.989
20.09.2023 24T2A200923 TRT200923A19 8.60 70.580
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.190
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.434
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.715
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.070
02.03.2022 61T2 TRT020322T17 5.50 101.465
02.03.2022 61T2 TRT020322T25 5.50 101.465
02.03.2022 61T2A020322 TRT020322A18 5.50 96.175
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.290
17.08.2022 61T2 TRT170822T15 5.35 98.041
17.08.2022 61T2 TRT170822T23 5.35 98.041
17.08.2022 61T2A170822 TRT170822A16 5.35 88.147
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.178
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.716
18.01.2023 61T2 TRT180123T10 6.10 97.244
18.01.2023 61T2 TRT180123T28 6.10 97.244
18.01.2023 61T2A180123 TRT180123A11 6.10 80.872
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.978
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.461
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.933
14.06.2023 61T2 TRT140623T19 8.10 102.687
14.06.2023 61T2 TRT140623T27 8.10 102.687
14.06.2023 61T2A140623 TRT140623A10 8.10 74.523
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.056
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.392
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.680
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.036
18.10.2023 61T2 TRT181023T19 10.05 102.197
18.10.2023 61T2 TRT181023T27 10.05 102.197
18.10.2023 61T2A181023 TRT181023A10 10.05 69.491
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.444
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.552
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.726
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.984
01.10.2025 61T2 TRT011025T16 6.30 80.636
01.10.2025 61T2 TRT011025T24 6.30 80.636
01.10.2025 61T2A011025 TRT011025A17 6.30 46.250
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.960
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.403
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.881
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.412
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.985
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.594
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.237
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.914
02.09.2026 61T2 TRT020926T17 8.45 91.800
02.09.2026 61T2 TRT020926T25 8.45 91.800
02.09.2026 61T2A020926 TRT020926A18 8.45 38.161
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.101
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.362
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.650
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.011
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.430
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.899
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.413
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.972
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.576
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.225
26.01.2022 24T4D TRT260122T11 3.87 101.414
26.01.2022 24T4D TRT260122T29 3.87 101.414
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.635
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.778
06.12.2023 27T4D TRT061223T11 4.85 103.434
06.12.2023 27T4D TRT061223T29 4.85 103.434
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.710
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.837
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.865
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.709
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.559
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.416
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.278
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.145
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.018
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.896
21.06.2023 39T4D TRT210623T10 4.68 102.875
21.06.2023 39T4D TRT210623T28 4.68 102.875
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.393
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.639
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.841
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.686
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.537
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.394
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.257
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.126
17.07.2024 49T4D TRT170724T14 4.28 100.403
17.07.2024 49T4D TRT170724T22 4.28 100.403
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.550
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.192
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.790
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.636
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.488
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.346
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.210
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.079
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.954
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.833
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.718
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.607
14.01.2026 61T4D TRT140126T37 4.28 99.536
14.01.2026 61T4D TRT140126T45 4.28 99.536
14.01.2026 61T4DA140126 TRT140126A20 4.28 50.178
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.192
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.790
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.635
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.486
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.344
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.207
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.076
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.950
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.830
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.714
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.603
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.497
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.395
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.297
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.203
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.113
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.027
19.08.2026 64T4D TRT190826T19 4.18 96.631
19.08.2026 64T4D TRT190826T27 4.18 96.631
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.752
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.032
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.724
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.569
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.420
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.278
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.142
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.011
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.886
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.765
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.650
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.540
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.434
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.333
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.236
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.143
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.054
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.968
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.886
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.808
13.01.2027 64T4D TRT130127T11 4.95 98.325
13.01.2027 64T4D TRT130127T29 4.95 98.325
13.01.2027 64T4DA130127 TRT130127A12 4.95 41.537
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