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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 15 99.179
15.06.2022 14T TRT150622T19 316 86.300
13.04.2022 15T TRT130422T13 253 88.856
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 97.030
12.01.2022 121T2 TRT120122T25 4.75 97.030
12.01.2022 121T2A120122 TRT120122A18 4.75 92.630
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.400
14.09.2022 121T2 TRT140922T17 4.25 94.136
14.09.2022 121T2 TRT140922T25 4.25 94.136
14.09.2022 121T2A140922 TRT140922A18 4.25 82.642
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.158
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.824
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.512
08.03.2023 121T2 TRT080323T10 3.55 88.482
08.03.2023 121T2 TRT080323T28 3.55 88.482
08.03.2023 121T2A080323 TRT080323A11 3.55 76.146
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.485
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.204
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.944
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.703
27.09.2023 121T2 TRT270923T11 4.40 87.799
27.09.2023 121T2 TRT270923T29 4.40 87.799
27.09.2023 121T2A270923 TRT270923A12 4.40 69.595
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.277
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.934
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.612
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.319
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.062
20.03.2024 121T2 TRT200324T13 5.20 89.522
20.03.2024 121T2 TRT200324T21 5.20 89.522
20.03.2024 121T2A200324 TRT200324A14 5.20 64.582
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.071
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.664
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.283
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.934
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.630
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.358
24.07.2024 121T2 TRT240724T15 4.50 81.635
24.07.2024 121T2 TRT240724T23 4.50 81.635
24.07.2024 121T2A240724 TRT240724A16 4.50 61.243
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.141
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.807
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.493
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.219
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.976
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.756
12.03.2025 121T2 TRT120325T12 4.00 79.468
12.03.2025 121T2 TRT120325T20 4.00 79.468
12.03.2025 121T2A120325 TRT120325A13 4.00 55.597
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.914
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.599
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.306
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.036
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.801
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.591
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.400
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.224
11.02.2026 121T2 TRT110226T13 5.30 85.672
11.02.2026 121T2 TRT110226T21 5.30 85.672
11.02.2026 121T2A110226 TRT110226A14 5.30 48.322
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.257
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.827
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.439
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.075
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.756
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.474
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.217
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.981
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.763
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.561
24.02.2027 121T2 TRT240227T17 5.50 84.511
24.02.2027 121T2 TRT240227T25 5.50 84.511
24.02.2027 121T2A240227 TRT240227A18 5.50 41.272
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.417
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.979
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.576
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.201
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.875
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.584
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.319
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.076
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.851
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.642
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.449
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.270
11.08.2027 121T2 TRT110827T16 5.25 82.025
11.08.2027 121T2 TRT110827T24 5.25 82.025
11.08.2027 121T2A110827 TRT110827A17 5.25 38.478
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.207
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.781
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.397
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.036
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.721
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.441
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.187
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.953
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.737
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.537
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.351
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.179
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.020
08.03.2028 121T2 TRT080328T15 6.20 88.238
08.03.2028 121T2 TRT080328T23 6.20 88.238
08.03.2028 121T2A080328 TRT080328A16 6.20 35.251
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.066
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.578
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.124
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.706
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.341
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.016
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.720
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.447
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.195
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.961
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.745
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.544
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.358
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.186
13.11.2030 121T2 TRT131130T14 5.85 79.935
13.11.2030 121T2 TRT131130T22 5.85 79.935
13.11.2030 121T2A131130 TRT131130A15 5.85 23.422
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.542
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.099
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.677
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.303
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.974
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.679
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.408
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.159
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.928
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.714
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.515
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.331
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.161
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.003
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.856
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.721
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.595
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.478
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.370
20.10.2021 24T2 TRT201021T25 6.90 102.912
20.10.2021 24T2 TRT201021T33 6.90 102.912
20.10.2021 24T2A201021 TRT201021A18 6.90 96.269
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.643
04.05.2022 24T2 TRT040522T13 4.50 96.271
04.05.2022 24T2 TRT040522T21 4.50 96.271
04.05.2022 24T2A040522 TRT040522A14 4.50 88.007
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.304
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.960
09.11.2022 24T2 TRT091122T10 6.95 98.790
09.11.2022 24T2 TRT091122T28 6.95 98.790
09.11.2022 24T2A091122 TRT091122A11 6.95 80.473
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.627
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.097
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.593
22.09.2021 61T2 TRT220921T18 4.60 102.006
22.09.2021 61T2 TRT220921T26 4.60 102.006
22.09.2021 61T2A220921 TRT220921A19 4.60 97.520
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.486
02.03.2022 61T2 TRT020322T17 5.50 100.922
02.03.2022 61T2 TRT020322T25 5.50 100.922
02.03.2022 61T2A020322 TRT020322A18 5.50 90.526
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.417
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.979
17.08.2022 61T2 TRT170822T15 5.35 98.413
17.08.2022 61T2 TRT170822T23 5.35 98.413
17.08.2022 61T2A170822 TRT170822A16 5.35 83.754
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.306
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.872
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.481
18.01.2023 61T2 TRT180123T10 6.10 93.441
18.01.2023 61T2 TRT180123T28 6.10 93.441
18.01.2023 61T2A180123 TRT180123A11 6.10 77.880
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.632
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.178
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.751
14.06.2023 61T2 TRT140623T19 8.10 99.771
14.06.2023 61T2 TRT140623T27 8.10 99.771
14.06.2023 61T2A140623 TRT140623A10 8.10 72.867
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.600
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.990
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.412
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.902
18.10.2023 61T2 TRT181023T19 10.05 110.151
18.10.2023 61T2 TRT181023T27 10.05 110.151
18.10.2023 61T2A181023 TRT181023A10 10.05 68.967
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.675
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.902
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.168
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.508
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.931
01.10.2025 61T2 TRT011025T16 6.30 91.544
01.10.2025 61T2 TRT011025T24 6.30 91.544
01.10.2025 61T2A011025 TRT011025A17 6.30 51.079
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.104
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.616
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.155
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.737
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.371
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.045
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.747
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.472
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.218
26.01.2022 24T4D TRT260122T11 4.85 100.485
26.01.2022 24T4D TRT260122T29 4.85 100.485
26.01.2022 24T4DA260122 TRT260122A12 4.85 91.694
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.654
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.137
21.06.2023 39T4D TRT210623T10 4.73 101.851
21.06.2023 39T4D TRT210623T28 4.73 101.851
21.06.2023 39T4DA210623 TRT210623A11 4.73 71.359
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.617
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.210
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.026
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.850
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.682
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.521
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.367
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.220
17.07.2024 49T4D TRT170724T14 4.80 99.655
17.07.2024 49T4D TRT170724T22 4.80 99.655
17.07.2024 49T4DA170724 TRT170724A15 4.80 58.319
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.622
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.147
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.962
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.786
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.618
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.457
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.303
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.157
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.016
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.882
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.754
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.632
14.01.2026 61T4D TRT140126T37 4.80 98.694
14.01.2026 61T4D TRT140126T45 4.80 98.694
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.044
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.622
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.143
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.957
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.780
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.610
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.448
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.293
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.146
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.004
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.870
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.741
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.618
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.500
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.388
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.281
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.179
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.081
14.01.2026 61T4DK20140126 TRT140126K36 4.80 1.988
19.08.2026 64T4D TRT190826T19 4.80 100.886
19.08.2026 64T4D TRT190826T27 4.80 100.886
19.08.2026 64T4DA190826 TRT190826A10 4.80 39.237
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.749
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.260
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.068
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.884
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.709
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.541
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.381
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.229
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.083
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.944
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.811
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.684
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.562
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.447
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.336
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.231
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.130
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.034
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.942
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.854
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.770
20.04.2022 85T2D TRT200422T14 7.23 102.467
20.04.2022 85T2D TRT200422T22 7.23 102.467
20.04.2022 85T2DA200422 TRT200422A15 7.23 87.620
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.968
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.879
05.06.2024 85T2D TRT050624T19 7.74 101.433
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23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.047
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