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 82 97.778
07.12.2022 13T TRT071222T11 5 99.867
25.01.2023 13T TRT250123T11 54 98.522
11.10.2023 13T TRT111023T16 313 91.804
13.12.2023 13T TRT131223T12 376 90.300
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 3.55 100.872
08.03.2023 121T2 TRT080323T28 3.55 100.872
08.03.2023 121T2A080323 TRT080323A11 3.55 97.414
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.458
27.09.2023 121T2 TRT270923T11 4.40 100.471
27.09.2023 121T2 TRT270923T29 4.40 100.471
27.09.2023 121T2A270923 TRT270923A12 4.40 92.154
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.262
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.055
20.03.2024 121T2 TRT200324T13 5.20 102.629
20.03.2024 121T2 TRT200324T21 5.20 102.629
20.03.2024 121T2A200324 TRT200324A14 5.20 88.195
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.047
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.801
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.586
24.07.2024 121T2 TRT240724T15 4.50 102.370
24.07.2024 121T2 TRT240724T23 4.50 102.370
24.07.2024 121T2A240724 TRT240724A16 4.50 85.832
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.434
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.221
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.021
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.862
12.03.2025 121T2 TRT120325T12 4.00 99.860
12.03.2025 121T2 TRT120325T20 4.00 99.860
12.03.2025 121T2A120325 TRT120325A13 4.00 82.056
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.889
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.700
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.533
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.400
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.282
11.02.2026 121T2 TRT110226T13 5.30 108.790
11.02.2026 121T2 TRT110226T21 5.30 108.790
11.02.2026 121T2A110226 TRT110226A14 5.30 76.751
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.192
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.942
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.713
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.530
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.372
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.222
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.068
24.02.2027 121T2 TRT240227T17 5.50 111.161
24.02.2027 121T2 TRT240227T25 5.50 111.161
24.02.2027 121T2A240227 TRT240227A18 5.50 70.126
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.368
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.108
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.874
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.687
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.525
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.369
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.209
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.038
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.857
11.08.2027 121T2 TRT110827T16 5.25 109.723
11.08.2027 121T2 TRT110827T24 5.25 109.723
11.08.2027 121T2A110827 TRT110827A17 5.25 66.912
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.143
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.895
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.668
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.487
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.331
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.182
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.029
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.868
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.695
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.513
08.03.2028 121T2 TRT080328T15 6.20 116.832
08.03.2028 121T2 TRT080328T23 6.20 116.832
08.03.2028 121T2A080328 TRT080328A16 6.20 62.720
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.028
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.736
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.477
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.269
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.087
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.912
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.730
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.537
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.332
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.115
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.889
13.11.2030 121T2 TRT131130T14 5.85 107.829
13.11.2030 121T2 TRT131130T22 5.85 107.829
13.11.2030 121T2A131130 TRT131130A15 5.85 42.962
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.586
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.311
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.088
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.904
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.737
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.569
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.394
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.208
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.009
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.801
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.586
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.366
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.147
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.930
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.718
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.513
28.04.2032 121T2 TRT280432T14 10.75 165.200
28.04.2032 121T2 TRT280432T22 10.75 165.200
28.04.2032 121T2A280432 TRT280432A15 10.75 33.683
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.301
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.796
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.378
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.036
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.727
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.421
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.101
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.759
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.397
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.015
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.620
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.217
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.813
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.414
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.024
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.647
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.286
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.944
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.621
13.10.2032 121T2 TRT131032T13 5.20 96.575
13.10.2032 121T2 TRT131032T21 5.20 96.575
13.10.2032 121T2A131032 TRT131032A14 5.20 31.079
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.001
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.756
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.550
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.383
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.233
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.085
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.931
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.766
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.592
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.408
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.217
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.022
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.827
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.634
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.444
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.262
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.086
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.920
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.763
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.616
20.09.2023 24T2 TRT200923T18 8.60 108.620
20.09.2023 24T2 TRT200923T26 8.60 108.620
20.09.2023 24T2A200923 TRT200923A19 8.60 92.332
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.347
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.941
17.04.2024 24T2 TRT170424T17 10.45 116.442
17.04.2024 24T2 TRT170424T25 10.45 116.442
17.04.2024 24T2A170424 TRT170424A18 10.45 87.641
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.068
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.575
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.158
18.01.2023 61T2 TRT180123T10 6.10 104.733
18.01.2023 61T2 TRT180123T28 6.10 104.733
18.01.2023 61T2A180123 TRT180123A11 6.10 98.712
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.021
14.06.2023 61T2 TRT140623T19 8.10 110.680
14.06.2023 61T2 TRT140623T27 8.10 110.680
14.06.2023 61T2A140623 TRT140623A10 8.10 94.919
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.073
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.688
18.10.2023 61T2 TRT181023T19 10.05 110.523
18.10.2023 61T2 TRT181023T27 10.05 110.523
18.10.2023 61T2A181023 TRT181023A10 10.05 91.631
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.683
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.209
01.10.2025 61T2 TRT011025T16 6.30 111.765
01.10.2025 61T2 TRT011025T24 6.30 111.765
01.10.2025 61T2A011025 TRT011025A17 6.30 78.888
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.092
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.795
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.539
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.332
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.149
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.970
02.09.2026 61T2 TRT020926T17 8.45 130.330
02.09.2026 61T2 TRT020926T25 8.45 130.330
02.09.2026 61T2A020926 TRT020926A18 8.45 73.302
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.231
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.832
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.477
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.192
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.943
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.703
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.456
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.194
09.06.2027 61T2 TRT090627T12 10.10 151.745
09.06.2027 61T2 TRT090627T20 10.10 151.745
09.06.2027 61T2A090627 TRT090627A13 10.10 68.134
14.12.2022 61T2K1090627 TRT141222K29 10.10 10.067
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.587
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.120
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.745
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.433
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.145
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.855
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.551
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.226
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.882
15.09.2027 61T2 TRT150927T11 5.14 107.791
15.09.2027 61T2 TRT150927T29 5.14 107.791
15.09.2027 61T2A150927 TRT150927A12 5.14 66.225
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.989
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.746
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.533
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.362
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.212
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.066
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.915
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.755
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.584
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.404
06.12.2023 27T4D TRT061223T11 3.45 100.686
06.12.2023 27T4D TRT061223T29 3.45 100.686
06.12.2023 27T4DA061223 TRT061223A12 3.45 87.916
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.445
08.03.2023 27T4DK6061223 TRT080323K27 3.45 2.443
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.367
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.293
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.221
21.06.2023 39T4D TRT210623T10 3.09 102.048
21.06.2023 39T4D TRT210623T28 3.09 102.048
21.06.2023 39T4DA210623 TRT210623A11 3.09 94.150
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.074
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.445
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.379
20.05.2026 42T4D TRT200526T19 3.30 92.885
20.05.2026 42T4D TRT200526T27 3.30 92.885
20.05.2026 42T4DA200526 TRT200526A10 3.30 63.985
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.227
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.377
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.302
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.229
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.159
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.091
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.025
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.961
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.899
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.839
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.781
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.725
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.670
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.617
17.07.2024 49T4D TRT170724T14 2.68 99.027
17.07.2024 49T4D TRT170724T22 2.68 99.027
17.07.2024 49T4DA170724 TRT170724A15 2.68 82.863
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.646
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.419
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.350
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.283
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.218
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.155
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.094
08.07.2026 55T4D TRT080726T13 2.93 95.700
08.07.2026 55T4D TRT080726T21 2.93 95.700
08.07.2026 55T4DA080726 TRT080726A14 2.93 64.743
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.898
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.419
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.348
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.278
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.211
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.145
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.081
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.020
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.960
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.902
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.845
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.791
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.738
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.686
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.636
14.01.2026 61T4D TRT140126T37 2.68 96.061
14.01.2026 61T4D TRT140126T45 2.68 96.061
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.714
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.646
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.414
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.343
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