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

A)BORÇLANMA SENETLERİ

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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 107 95.163
09.06.2021 15T TRT090621T18 37 98.324
13.04.2022 15T TRT130422T13 345 85.661

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 97.912
12.01.2022 121T2 TRT120122T25 4.75 97.912
12.01.2022 121T2A120122 TRT120122A18 4.75 89.086
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.594
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.232
14.09.2022 121T2 TRT140922T17 4.25 91.149
14.09.2022 121T2 TRT140922T25 4.25 91.149
14.09.2022 121T2A140922 TRT140922A18 4.25 80.068
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.993
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.685
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.403
08.03.2023 121T2 TRT080323T10 3.55 85.787
08.03.2023 121T2 TRT080323T28 3.55 85.787
08.03.2023 121T2A080323 TRT080323A11 3.55 73.880
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.346
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.087
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.851
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.623
27.09.2023 121T2 TRT270923T11 4.40 84.579
27.09.2023 121T2 TRT270923T29 4.40 84.579
27.09.2023 121T2A270923 TRT270923A12 4.40 67.011
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.108
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.792
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.501
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.219
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.948
20.03.2024 121T2 TRT200324T13 5.20 85.481
20.03.2024 121T2 TRT200324T21 5.20 85.481
20.03.2024 121T2A200324 TRT200324A14 5.20 61.456
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.870
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.495
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.150
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.817
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.497
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.196
24.07.2024 121T2 TRT240724T15 4.50 81.629
24.07.2024 121T2 TRT240724T23 4.50 81.629
24.07.2024 121T2A240724 TRT240724A16 4.50 57.698
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.324
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.985
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.682
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.391
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.109
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.844
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.596
12.03.2025 121T2 TRT120325T12 4.00 74.212
12.03.2025 121T2 TRT120325T20 4.00 74.212
12.03.2025 121T2A120325 TRT120325A13 4.00 51.365
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.758
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.468
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.203
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.945
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.699
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.467
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.252
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.055
11.02.2026 121T2 TRT110226T13 5.30 78.913
11.02.2026 121T2 TRT110226T21 5.30 78.913
11.02.2026 121T2A110226 TRT110226A14 5.30 43.420
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.044
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.651
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.297
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.954
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.625
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.314
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.026
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.761
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.520
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.301
24.02.2027 121T2 TRT240227T17 5.50 76.851
24.02.2027 121T2 TRT240227T25 5.50 76.851
24.02.2027 121T2A240227 TRT240227A18 5.50 36.106
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.201
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.797
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.431
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.077
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.736
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.416
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.118
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.845
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.597
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.372
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.169
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.986
11.08.2027 121T2 TRT110827T16 5.25 74.236
11.08.2027 121T2 TRT110827T24 5.25 74.236
11.08.2027 121T2A110827 TRT110827A17 5.25 33.336
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.996
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.607
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.256
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.917
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.591
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.283
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.997
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.735
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.496
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.280
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.084
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.908
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.750
08.03.2028 121T2 TRT080328T15 6.20 79.772
08.03.2028 121T2 TRT080328T23 6.20 79.772
08.03.2028 121T2A080328 TRT080328A16 6.20 30.233
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.825
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.375
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.964
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.565
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.183
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.824
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.490
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.185
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.907
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.655
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.428
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.224
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.040
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.874
13.11.2030 121T2 TRT131130T14 5.85 77.566
13.11.2030 121T2 TRT131130T22 5.85 77.566
13.11.2030 121T2A131130 TRT131130A15 5.85 19.777
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.790
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.324
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.921
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.538
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.167
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.814
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.484
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.179
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.901
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.648
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.420
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.214
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.029
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.863
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.713
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.578
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.456
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.346
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.247
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.157
20.10.2021 24T2 TRT201021T25 6.90 98.875
20.10.2021 24T2 TRT201021T33 6.90 98.875
20.10.2021 24T2A201021 TRT201021A18 6.90 92.493
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.382
04.05.2022 24T2 TRT040522T13 4.50 97.338
04.05.2022 24T2 TRT040522T21 4.50 97.338
04.05.2022 24T2A040522 TRT040522A14 4.50 84.888
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.496
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.134
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.820
09.11.2022 24T2 TRT091122T10 6.95 102.663
09.11.2022 24T2 TRT091122T28 6.95 102.663
09.11.2022 24T2A091122 TRT091122A11 6.95 78.068
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.922
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.365
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.882
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.426
22.09.2021 61T2 TRT220921T18 4.60 97.967
22.09.2021 61T2 TRT220921T26 4.60 97.967
22.09.2021 61T2A220921 TRT220921A19 4.60 93.659
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.308
02.03.2022 61T2 TRT020322T17 5.50 97.222
02.03.2022 61T2 TRT020322T25 5.50 97.222
02.03.2022 61T2A020322 TRT020322A18 5.50 87.224
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.201
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.797
17.08.2022 61T2 TRT170822T15 5.35 95.197
17.08.2022 61T2 TRT170822T23 5.35 95.197
17.08.2022 61T2A170822 TRT170822A16 5.35 81.074
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.091
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.695
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.337
18.01.2023 61T2 TRT180123T10 6.10 96.510
18.01.2023 61T2 TRT180123T28 6.10 96.510
18.01.2023 61T2A180123 TRT180123A11 6.10 75.593
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.881
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.418
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.007
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.611
14.06.2023 61T2 TRT140623T19 8.10 104.444
14.06.2023 61T2 TRT140623T27 8.10 104.444
14.06.2023 61T2A140623 TRT140623A10 8.10 70.514
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.938
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.305
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.752
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.223
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.712
18.10.2023 61T2 TRT181023T19 10.05 106.070
18.10.2023 61T2 TRT181023T27 10.05 106.070
18.10.2023 61T2A181023 TRT181023A10 10.05 66.325
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.296
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.583
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.921
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.279
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.666
01.10.2025 61T2 TRT011025T16 6.30 84.944
01.10.2025 61T2 TRT011025T24 6.30 84.944
01.10.2025 61T2A011025 TRT011025A17 6.30 46.391
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.864
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.413
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.997
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.593
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.207
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.845
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.509
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.202
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.923
26.01.2022 24T4D TRT260122T11 4.75 100.045
26.01.2022 24T4D TRT260122T29 4.75 100.045
26.01.2022 24T4DA260122 TRT260122A12 4.75 87.730
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.564
27.10.2021 24T4DK7260122 TRT271021K27 4.75 3.962
26.01.2022 24T4DK8260122 TRT260122K28 4.75 3.790
21.06.2023 39T4D TRT210623T10 4.38 101.395
21.06.2023 39T4D TRT210623T28 4.38 101.395
21.06.2023 39T4DA210623 TRT210623A11 4.38 69.188
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.277
22.09.2021 39T4DK6210623 TRT220921K41 4.38 4.039
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.869
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.706
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.550
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.400
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.257
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.120
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.989
17.07.2024 49T4D TRT170724T14 4.67 99.509
17.07.2024 49T4D TRT170724T22 4.67 99.509
17.07.2024 49T4DA170724 TRT170724A15 4.67 57.006
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.502
20.10.2021 49T4DK5170724 TRT201021K65 4.67 3.981
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.811
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.648
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.492
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.343
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.200
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.064
19.07.2023 49T4DK12170724 TRT190723K46 4.67 2.933
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.807
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.687
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.573
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.463
14.01.2026 61T4D TRT140126T37 4.67 99.222
14.01.2026 61T4D TRT140126T45 4.67 99.222
14.01.2026 61T4DA140126 TRT140126A20 4.67 43.953
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.502
20.10.2021 61T4DK3140126 TRT201021K73 4.67 3.982
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.812
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.650
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.494
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.345
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.203
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.066
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.935
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.810
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.690
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.576
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.466
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.361
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.260
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.164
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.072
15.10.2025 61T4DK19140126 TRT151025K19 4.67 1.983
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.899
19.05.2021 85T2D TRT190521T17 5.18 104.410
19.05.2021 85T2D TRT190521T25 5.18 104.410
19.05.2021 85T2DA190521 TRT190521A18 5.18 99.268
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.142
20.04.2022 85T2D TRT200422T14 7.23 97.396
20.04.2022 85T2D TRT200422T22 7.23 97.396
20.04.2022 85T2DA200422 TRT200422A15 7.23 83.488
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.627
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.281
05.06.2024 85T2D TRT050624T19 5.30 103.497
05.06.2024 85T2D TRT050624T27 5.30 103.497
05.06.2024 85T2DA050624 TRT050624A10 5.30 59.510
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.211
08.12.2021 85T2DK9050624 TRT081221K10 5.30 7.886
08.06.2022 85T2DK10050624 TRT080622K17 5.30 7.253
07.12.2022 85T2DK11050624 TRT071222K10 5.30 6.671
07.06.2023 85T2DK12050624 TRT070623K17 5.30 6.135
06.12.2023 85T2DK13050624 TRT061223K10 5.30 5.643
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