Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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 50 98.718
25.01.2023 13T TRT250123T11 22 99.401
11.10.2023 13T TRT111023T16 281 93.961
13.12.2023 13T TRT131223T12 344 92.555

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 3.55 101.889
08.03.2023 121T2 TRT080323T28 3.55 101.889
08.03.2023 121T2A080323 TRT080323A11 3.55 98.396
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.493
27.09.2023 121T2 TRT270923T11 4.40 102.729
27.09.2023 121T2 TRT270923T29 4.40 102.729
27.09.2023 121T2A270923 TRT270923A12 4.40 94.272
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.309
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.148
20.03.2024 121T2 TRT200324T13 5.20 105.127
20.03.2024 121T2 TRT200324T21 5.20 105.127
20.03.2024 121T2A200324 TRT200324A14 5.20 90.415
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.100
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.910
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.702
24.07.2024 121T2 TRT240724T15 4.50 104.717
24.07.2024 121T2 TRT240724T23 4.50 104.717
24.07.2024 121T2A240724 TRT240724A16 4.50 87.863
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.473
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.304
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.123
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.954
12.03.2025 121T2 TRT120325T12 4.00 101.992
12.03.2025 121T2 TRT120325T20 4.00 101.992
12.03.2025 121T2A120325 TRT120325A13 4.00 83.826
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.929
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.783
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.623
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.478
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.353
11.02.2026 121T2 TRT110226T13 5.30 111.751
11.02.2026 121T2 TRT110226T21 5.30 111.751
11.02.2026 121T2A110226 TRT110226A14 5.30 79.022
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.241
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.045
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.832
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.636
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.467
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.320
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.188
24.02.2027 121T2 TRT240227T17 5.50 116.486
24.02.2027 121T2 TRT240227T25 5.50 116.486
24.02.2027 121T2A240227 TRT240227A18 5.50 74.323
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.421
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.219
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.998
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.796
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.623
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.472
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.336
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.210
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.088
11.08.2027 121T2 TRT110827T16 5.25 116.440
11.08.2027 121T2 TRT110827T24 5.25 116.440
11.08.2027 121T2A110827 TRT110827A17 5.25 72.289
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.191
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.997
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.786
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.592
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.424
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.279
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.149
12.08.2026 121T2K18110827 TRT120826K15 5.25 4.027
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.911
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.795
08.03.2028 121T2 TRT080328T15 6.20 125.874
08.03.2028 121T2 TRT080328T23 6.20 125.874
08.03.2028 121T2A080328 TRT080328A16 6.20 69.696
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.091
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.864
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.615
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.390
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.197
10.09.2025 121T2K15080328 TRT100925K17 6.20 5.029
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.877
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.735
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.598
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.461
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.321
13.11.2030 121T2 TRT131130T14 5.85 125.962
13.11.2030 121T2 TRT131130T22 5.85 125.962
13.11.2030 121T2A131130 TRT131130A15 5.85 55.761
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.659
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.442
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.213
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.013
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.840
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.688
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.549
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.417
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.288
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.159
17.05.2028 121T2K15131130 TRT170528K11 5.85 4.025
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.887
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.741
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.589
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.429
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.262
28.04.2032 121T2 TRT280432T14 10.75 192.419
28.04.2032 121T2 TRT280432T22 10.75 192.419
28.04.2032 121T2A280432 TRT280432A15 10.75 46.923
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.430
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.034
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.610
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.238
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.918
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.636
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.379
04.11.2026 121T2K9280432 TRT041126K36 10.75 8.136
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.899
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.661
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.416
01.11.2028 121T2K13280432 TRT011128K11 10.75 7.162
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.896
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.617
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.324
30.10.2030 121T2K17280432 TRT301030K13 10.75 6.018
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.702
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.376
28.04.2032 121T2K20280432 TRT280432K13 10.75 5.044
13.10.2032 121T2 TRT131032T13 5.20 116.927
13.10.2032 121T2 TRT131032T21 5.20 116.927
13.10.2032 121T2A131032 TRT131032A14 5.20 44.043
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.061
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.870
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.663
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.481
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.325
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.187
22.04.2026 121T2K7131032 TRT220426K17 5.20 4.062
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.944
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.830
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.715
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.597
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.474
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.346
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.211
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.070
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.923
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.770
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.613
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.452
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.290
20.09.2023 24T2 TRT200923T18 8.60 110.982
20.09.2023 24T2 TRT200923T26 8.60 110.982
20.09.2023 24T2A200923 TRT200923A19 8.60 94.426
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.435
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.121
17.04.2024 24T2 TRT170424T17 10.45 119.201
17.04.2024 24T2 TRT170424T25 10.45 119.201
17.04.2024 24T2A170424 TRT170424A18 10.45 89.826
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.185
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.803
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.387
04.12.2024 24T2 TRT041224T12 4.65 102.343
04.12.2024 24T2 TRT041224T20 4.65 102.343
04.12.2024 24T2A041224 TRT041224A13 4.65 85.445
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.484
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.311
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.130
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.973
18.01.2023 61T2 TRT180123T10 6.10 105.658
18.01.2023 61T2 TRT180123T28 6.10 105.658
18.01.2023 61T2A180123 TRT180123A11 6.10 99.583
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.075
14.06.2023 61T2 TRT140623T19 8.10 104.095
14.06.2023 61T2 TRT140623T27 8.10 104.095
14.06.2023 61T2A140623 TRT140623A10 8.10 96.295
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.800
18.10.2023 61T2 TRT181023T19 10.05 113.028
18.10.2023 61T2 TRT181023T27 10.05 113.028
18.10.2023 61T2A181023 TRT181023A10 10.05 93.805
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.796
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.427
01.10.2025 61T2 TRT011025T16 6.30 114.384
01.10.2025 61T2 TRT011025T24 6.30 114.384
01.10.2025 61T2A011025 TRT011025A17 6.30 80.813
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.160
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.929
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.678
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.453
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.260
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.091
02.09.2026 61T2 TRT020926T17 8.45 134.864
02.09.2026 61T2 TRT020926T25 8.45 134.864
02.09.2026 61T2A020926 TRT020926A18 8.45 76.454
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.314
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.005
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.665
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.357
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.093
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.862
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.654
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.460
09.06.2027 61T2 TRT090627T12 10.10 148.898
09.06.2027 61T2 TRT090627T20 10.10 148.898
09.06.2027 61T2A090627 TRT090627A13 10.10 73.053
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.726
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.348
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.957
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.618
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.325
10.12.2025 61T2K7090627 TRT101225K12 10.10 8.065
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.827
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.601
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.378
15.09.2027 61T2 TRT150927T11 5.14 114.793
15.09.2027 61T2 TRT150927T29 5.14 114.793
15.09.2027 61T2A150927 TRT150927A12 5.14 71.862
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.041
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.854
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.647
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.462
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.303
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.164
18.03.2026 61T2K7150927 TRT180326K22 5.14 4.038
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.921
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.807
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.694
06.12.2023 27T4D TRT061223T11 2.53 99.704
06.12.2023 27T4D TRT061223T29 2.53 99.704
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.878
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.490
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.167
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.111
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.058
21.06.2023 39T4D TRT210623T10 2.60 100.092
21.06.2023 39T4D TRT210623T28 2.60 100.092
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.382
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.551
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.160
20.05.2026 42T4D TRT200526T19 3.30 95.754
20.05.2026 42T4D TRT200526T27 3.30 95.754
20.05.2026 42T4DA200526 TRT200526A10 3.30 68.520
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.260
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.168
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.109
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.051
21.02.2024 42T4DK5200526 TRT210224K38 3.30 1.994
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.939
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.886
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.834
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.784
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.735
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.687
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.641
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.595
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.552
17.07.2024 49T4D TRT170724T14 2.68 101.067
17.07.2024 49T4D TRT170724T22 2.68 101.067
17.07.2024 49T4DA170724 TRT170724A15 2.68 85.970
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.670
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.200
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.147
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.095
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.044
17.04.2024 49T4DK15170724 TRT170424K32 2.68 1.995
17.07.2024 49T4DK16170724 TRT170724K47 2.68 1.946
08.07.2026 55T4D TRT080726T13 2.93 96.634
08.07.2026 55T4D TRT080726T21 2.93 96.634
08.07.2026 55T4DA080726 TRT080726A14 2.93 67.833
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.924
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.197
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.137
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.079
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.023
10.04.2024 55T4DK9080726 TRT100424K13 2.93 1.968
10.07.2024 55T4DK10080726 TRT100724K28 2.93 1.914
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.862
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.812
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.763
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.715
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.668
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.623
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.579
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.536
14.01.2026 61T4D TRT140126T37 2.68 96.142
14.01.2026 61T4D TRT140126T45 2.68 96.142
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