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)
22.02.2023 11B TRB220223T13 142 94.738
07.12.2022 13T TRT071222T11 65 97.568
25.01.2023 13T TRT250123T11 114 95.743
11.10.2023 13T TRT111023T16 373 87.449
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 97.596
08.03.2023 121T2 TRT080323T28 3.55 97.596
08.03.2023 121T2A080323 TRT080323A11 3.55 94.250
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.346
27.09.2023 121T2 TRT270923T11 4.40 95.808
27.09.2023 121T2 TRT270923T29 4.40 95.808
27.09.2023 121T2A270923 TRT270923A12 4.40 87.829
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.115
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.864
20.03.2024 121T2 TRT200324T13 5.20 97.210
20.03.2024 121T2 TRT200324T21 5.20 97.210
20.03.2024 121T2A200324 TRT200324A14 5.20 83.419
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.876
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.577
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.338
24.07.2024 121T2 TRT240724T15 4.50 96.317
24.07.2024 121T2 TRT240724T23 4.50 96.317
24.07.2024 121T2A240724 TRT240724A16 4.50 80.537
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.309
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.033
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.814
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.624
12.03.2025 121T2 TRT120325T12 4.00 92.390
12.03.2025 121T2 TRT120325T20 4.00 92.390
12.03.2025 121T2A120325 TRT120325A13 4.00 75.558
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.760
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.529
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.343
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.178
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.022
11.02.2026 121T2 TRT110226T13 5.30 98.768
11.02.2026 121T2 TRT110226T21 5.30 98.768
11.02.2026 121T2A110226 TRT110226A14 5.30 68.789
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.034
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.717
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.465
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.244
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.036
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.837
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.646
24.02.2027 121T2 TRT240227T17 5.50 99.784
24.02.2027 121T2 TRT240227T25 5.50 99.784
24.02.2027 121T2A240227 TRT240227A18 5.50 61.825
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.197
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.873
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.615
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.387
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.172
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.966
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.769
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.580
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.400
11.08.2027 121T2 TRT110827T16 5.25 98.432
11.08.2027 121T2 TRT110827T24 5.25 98.432
11.08.2027 121T2A110827 TRT110827A17 5.25 58.951
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.987
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.673
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.423
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.204
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.998
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.800
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.611
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.431
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.259
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.095
08.03.2028 121T2 TRT080328T15 6.20 105.226
08.03.2028 121T2 TRT080328T23 6.20 105.226
08.03.2028 121T2A080328 TRT080328A16 6.20 55.544
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.828
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.469
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.182
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.926
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.685
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.453
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.231
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.020
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.818
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.626
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.444
13.11.2030 121T2 TRT131130T14 5.85 107.401
13.11.2030 121T2 TRT131130T22 5.85 107.401
13.11.2030 121T2A131130 TRT131130A15 5.85 42.064
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.739
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.356
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.051
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.795
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.559
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.335
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.120
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.915
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.718
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.532
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.354
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.185
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.025
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.873
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.728
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.591
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.461
28.04.2032 121T2 TRT280432T14 10.75 169.034
28.04.2032 121T2 TRT280432T22 10.75 169.034
28.04.2032 121T2A280432 TRT280432A15 10.75 36.172
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.604
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.892
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.321
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.845
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.410
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.997
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.601
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.222
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.860
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.516
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.188
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.877
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.581
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.300
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.034
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.780
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.540
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.311
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.095
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.888
09.11.2022 24T2 TRT091122T10 6.95 105.497
09.11.2022 24T2 TRT091122T28 6.95 105.497
09.11.2022 24T2A091122 TRT091122A11 6.95 98.641
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.856
20.09.2023 24T2 TRT200923T18 8.60 103.655
20.09.2023 24T2 TRT200923T26 8.60 103.655
20.09.2023 24T2A200923 TRT200923A19 8.60 88.021
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.064
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.570
17.04.2024 24T2 TRT170424T17 10.45 120.612
17.04.2024 24T2 TRT170424T25 10.45 120.612
17.04.2024 24T2A170424 TRT170424A18 10.45 82.764
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.391
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.689
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.119
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.649
18.01.2023 61T2 TRT180123T10 6.10 101.857
18.01.2023 61T2 TRT180123T28 6.10 101.857
18.01.2023 61T2A180123 TRT180123A11 6.10 96.001
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.856
14.06.2023 61T2 TRT140623T19 8.10 106.137
14.06.2023 61T2 TRT140623T27 8.10 106.137
14.06.2023 61T2A140623 TRT140623A10 8.10 90.893
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.882
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.362
18.10.2023 61T2 TRT181023T19 10.05 115.344
18.10.2023 61T2 TRT181023T27 10.05 115.344
18.10.2023 61T2A181023 TRT181023A10 10.05 87.262
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.994
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.318
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.770
01.10.2025 61T2 TRT011025T16 6.30 108.536
01.10.2025 61T2 TRT011025T24 6.30 108.536
01.10.2025 61T2A011025 TRT011025A17 6.30 71.405
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.296
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.871
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.521
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.235
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.977
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.733
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.498
02.09.2026 61T2 TRT020926T17 8.45 117.946
02.09.2026 61T2 TRT020926T25 8.45 117.946
02.09.2026 61T2A020926 TRT020926A18 8.45 64.962
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.964
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.471
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.077
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.727
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.397
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.081
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.778
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.489
09.06.2027 61T2 TRT090627T12 10.10 137.419
09.06.2027 61T2 TRT090627T20 10.10 137.419
09.06.2027 61T2A090627 TRT090627A13 10.10 60.013
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.828
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.180
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.667
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.230
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.826
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.441
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.072
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.719
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.382
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.061
15.09.2027 61T2 TRT150927T11 5.14 96.624
15.09.2027 61T2 TRT150927T29 5.14 96.624
15.09.2027 61T2A150927 TRT150927A12 5.14 58.369
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.820
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.524
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.288
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.076
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.876
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.685
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.501
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.326
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.159
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.000
06.12.2023 27T4D TRT061223T11 3.45 99.193
06.12.2023 27T4D TRT061223T29 3.45 99.193
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.310
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.365
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.313
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.187
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.066
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.950
21.06.2023 39T4D TRT210623T10 3.09 99.544
21.06.2023 39T4D TRT210623T28 3.09 99.544
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.051
21.12.2022 39T4DK11210623 TRT211222K12 3.09 2.998
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.307
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.188
17.07.2024 49T4D TRT170724T14 5.16 101.021
17.07.2024 49T4D TRT170724T22 5.16 101.021
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.880
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.129
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.377
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.243
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.115
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.992
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.874
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.760
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.651
08.07.2026 55T4D TRT080726T13 5.23 98.173
08.07.2026 55T4D TRT080726T21 5.23 98.173
08.07.2026 55T4DA080726 TRT080726A14 5.23 54.150
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.212
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.386
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.251
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.122
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.997
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.878
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.764
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.654
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.548
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.447
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.349
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.256
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.166
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.080
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.997
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.917
14.01.2026 61T4D TRT140126T37 5.16 98.330
14.01.2026 61T4D TRT140126T45 5.16 98.330
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.445
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.129
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.375
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.240
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.111
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.986
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.867
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.753
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.643
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.537
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.436
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.339
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.245
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.156
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.069
19.08.2026 64T4D TRT190826T19 3.56 96.381
19.08.2026 64T4D TRT190826T27 3.56 96.381
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.362
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.491
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.331
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.203
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.080
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.962
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.848
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.738
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.633
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.532
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.435
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.341
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.251
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.165
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.082
20.05.2026 64T4DK20190826 TRT200526K34 3.56 2.002
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.925
13.01.2027 64T4D TRT130127T11 5.16 103.937
13.01.2027 64T4D TRT130127T29 5.16 103.937
13.01.2027 64T4DA130127 TRT130127A12 5.16 54.596
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