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

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 264 86.310
07.12.2022 13T TRT071222T11 187 91.219
25.01.2023 13T TRT250123T11 236 88.094
15.06.2022 14T TRT150622T19 12 99.525

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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.574
14.09.2022 121T2 TRT140922T25 4.25 99.574
14.09.2022 121T2A140922 TRT140922A18 4.25 95.515
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.059
08.03.2023 121T2 TRT080323T10 3.55 91.862
08.03.2023 121T2 TRT080323T28 3.55 91.862
08.03.2023 121T2A080323 TRT080323A11 3.55 85.426
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.403
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.033
27.09.2023 121T2 TRT270923T11 4.40 85.007
27.09.2023 121T2 TRT270923T29 4.40 85.007
27.09.2023 121T2A270923 TRT270923A12 4.40 73.884
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.171
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.701
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.251
20.03.2024 121T2 TRT200324T13 5.20 82.773
20.03.2024 121T2 TRT200324T21 5.20 82.773
20.03.2024 121T2A200324 TRT200324A14 5.20 66.129
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.948
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.397
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.860
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.439
24.07.2024 121T2 TRT240724T15 4.50 79.238
24.07.2024 121T2 TRT240724T23 4.50 79.238
24.07.2024 121T2A240724 TRT240724A16 4.50 61.551
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.402
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.964
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.473
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.078
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.770
12.03.2025 121T2 TRT120325T12 4.00 72.048
12.03.2025 121T2 TRT120325T20 4.00 72.048
12.03.2025 121T2A120325 TRT120325A13 4.00 54.606
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.821
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.399
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.984
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.656
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.398
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.184
11.02.2026 121T2 TRT110226T13 5.30 75.131
11.02.2026 121T2 TRT110226T21 5.30 75.131
11.02.2026 121T2A110226 TRT110226A14 5.30 46.481
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.135
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.598
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.030
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.579
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.225
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.935
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.685
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.463
24.02.2027 121T2 TRT240227T17 5.50 72.966
24.02.2027 121T2 TRT240227T25 5.50 72.966
24.02.2027 121T2A240227 TRT240227A18 5.50 38.995
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.291
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.723
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.142
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.683
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.322
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.024
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.768
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.540
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.333
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.145
11.08.2027 121T2 TRT110827T16 5.25 70.682
11.08.2027 121T2 TRT110827T24 5.25 70.682
11.08.2027 121T2A110827 TRT110827A17 5.25 36.104
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.086
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.555
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.992
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.546
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.195
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.907
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.660
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.440
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.242
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.060
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.895
08.03.2028 121T2 TRT080328T15 6.20 75.067
08.03.2028 121T2 TRT080328T23 6.20 75.067
08.03.2028 121T2A080328 TRT080328A16 6.20 32.828
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.922
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.269
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.625
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.117
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.717
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.386
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.099
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.844
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.613
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.402
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.210
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.035
13.11.2030 121T2 TRT131130T14 5.85 67.521
13.11.2030 121T2 TRT131130T22 5.85 67.521
13.11.2030 121T2A131130 TRT131130A15 5.85 21.761
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.368
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.723
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.165
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.730
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.380
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.087
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.829
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.597
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.387
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.195
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.020
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.861
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.718
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.588
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.472
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.367
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.273
28.04.2032 121T2 TRT280432T14 10.75 108.861
28.04.2032 121T2 TRT280432T22 10.75 108.861
28.04.2032 121T2A280432 TRT280432A15 10.75 17.963
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.949
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.768
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.724
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.908
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.257
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.711
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.233
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.804
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.414
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.059
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.736
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.442
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.176
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.936
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.720
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.526
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.352
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.196
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.056
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.931
09.11.2022 24T2 TRT091122T10 6.95 98.977
09.11.2022 24T2 TRT091122T28 6.95 98.977
09.11.2022 24T2A091122 TRT091122A11 6.95 92.545
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.432
20.09.2023 24T2 TRT200923T18 8.60 96.074
20.09.2023 24T2 TRT200923T26 8.60 96.074
20.09.2023 24T2A200923 TRT200923A19 8.60 74.235
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.184
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.271
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.384
17.04.2024 24T2 TRT170424T17 10.45 97.906
17.04.2024 24T2 TRT170424T25 10.45 97.906
17.04.2024 24T2A170424 TRT170424A18 10.45 65.049
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.791
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.655
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.613
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.798
17.08.2022 61T2 TRT170822T15 5.35 102.061
17.08.2022 61T2 TRT170822T23 5.35 102.061
17.08.2022 61T2A170822 TRT170822A16 5.35 96.878
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.183
18.01.2023 61T2 TRT180123T10 6.10 99.928
18.01.2023 61T2 TRT180123T28 6.10 99.928
18.01.2023 61T2A180123 TRT180123A11 6.10 88.541
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.986
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.401
14.06.2023 61T2 TRT140623T19 8.10 101.370
14.06.2023 61T2 TRT140623T27 8.10 101.370
14.06.2023 61T2A140623 TRT140623A10 8.10 79.514
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.062
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.353
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.441
18.10.2023 61T2 TRT181023T19 10.05 97.912
18.10.2023 61T2 TRT181023T27 10.05 97.912
18.10.2023 61T2A181023 TRT181023A10 10.05 72.851
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.416
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.324
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.321
01.10.2025 61T2 TRT011025T16 6.30 79.737
01.10.2025 61T2 TRT011025T24 6.30 79.737
01.10.2025 61T2A011025 TRT011025A17 6.30 49.493
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.949
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.272
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.633
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.132
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.735
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.405
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.118
02.09.2026 61T2 TRT020926T17 8.45 90.984
02.09.2026 61T2 TRT020926T25 8.45 90.984
02.09.2026 61T2A020926 TRT020926A18 8.45 42.282
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.101
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.219
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.333
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.635
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.084
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.630
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.238
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.889
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.573
06.12.2023 27T4D TRT061223T11 4.40 101.236
06.12.2023 27T4D TRT061223T29 4.40 101.236
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.040
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.390
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.871
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.700
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.536
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.380
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.231
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.088
21.06.2023 39T4D TRT210623T10 4.03 101.748
21.06.2023 39T4D TRT210623T28 4.03 101.748
21.06.2023 39T4DA210623 TRT210623A11 4.03 83.295
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.997
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.853
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.689
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.532
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.382
17.07.2024 49T4D TRT170724T14 3.97 101.695
17.07.2024 49T4D TRT170724T22 3.97 101.695
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.119
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.889
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.821
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.671
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.527
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.389
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.256
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.128
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.006
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.888
08.07.2026 55T4D TRT080726T13 4.09 101.990
08.07.2026 55T4D TRT080726T21 4.09 101.990
08.07.2026 55T4DA080726 TRT080726A14 4.09 51.774
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.019
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.833
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.683
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.538
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.399
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.266
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.138
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.014
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.896
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.782
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.673
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.568
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.467
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.371
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.278
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.188
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.102
14.01.2026 61T4D TRT140126T37 3.97 96.470
14.01.2026 61T4D TRT140126T45 3.97 96.470
14.01.2026 61T4DA140126 TRT140126A20 3.97 52.219
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.889
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.794
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.628
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.469
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.318
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.172
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.034
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.901
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.774
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.653
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.536
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.425
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.319
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.218
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.121
19.08.2026 64T4D TRT190826T19 5.38 100.653
19.08.2026 64T4D TRT190826T27 5.38 100.653
19.08.2026 64T4DA190826 TRT190826A10 5.38 50.333
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.190
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.759
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.609
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.466
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.328
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.195
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.068
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.946
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.829
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.716
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.608
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.504
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