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 49 98.720
25.01.2023 13T TRT250123T11 21 99.445
11.10.2023 13T TRT111023T16 280 94.013
13.12.2023 13T TRT131223T12 343 92.811

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 3.55 101.868
08.03.2023 121T2 TRT080323T28 3.55 101.868
08.03.2023 121T2A080323 TRT080323A11 3.55 98.376
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.492
27.09.2023 121T2 TRT270923T11 4.40 102.734
27.09.2023 121T2 TRT270923T29 4.40 102.734
27.09.2023 121T2A270923 TRT270923A12 4.40 94.279
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.307
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.148
20.03.2024 121T2 TRT200324T13 5.20 105.655
20.03.2024 121T2 TRT200324T21 5.20 105.655
20.03.2024 121T2A200324 TRT200324A14 5.20 90.920
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.098
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.909
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.728
24.07.2024 121T2 TRT240724T15 4.50 105.359
24.07.2024 121T2 TRT240724T23 4.50 105.359
24.07.2024 121T2A240724 TRT240724A16 4.50 88.466
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.475
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.297
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.140
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.981
12.03.2025 121T2 TRT120325T12 4.00 102.310
12.03.2025 121T2 TRT120325T20 4.00 102.310
12.03.2025 121T2A120325 TRT120325A13 4.00 84.093
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.928
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.782
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.642
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.501
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.364
11.02.2026 121T2 TRT110226T13 5.30 111.313
11.02.2026 121T2 TRT110226T21 5.30 111.313
11.02.2026 121T2A110226 TRT110226A14 5.30 78.548
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.242
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.039
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.855
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.667
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.484
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.315
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.163
24.02.2027 121T2 TRT240227T17 5.50 115.619
24.02.2027 121T2 TRT240227T25 5.50 115.619
24.02.2027 121T2A240227 TRT240227A18 5.50 73.507
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.420
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.215
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.023
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.828
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.639
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.465
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.309
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.170
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.043
11.08.2027 121T2 TRT110827T16 5.25 115.557
11.08.2027 121T2 TRT110827T24 5.25 115.557
11.08.2027 121T2A110827 TRT110827A17 5.25 71.490
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.192
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.992
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.809
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.623
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.442
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.274
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.124
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.990
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.868
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.753
08.03.2028 121T2 TRT080328T15 6.20 125.013
08.03.2028 121T2 TRT080328T23 6.20 125.013
08.03.2028 121T2A080328 TRT080328A16 6.20 68.989
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.089
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.862
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.645
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.426
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.214
10.09.2025 121T2K15080328 TRT100925K17 6.20 5.019
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.844
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.689
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.547
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.412
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.277
13.11.2030 121T2 TRT131130T14 5.85 124.403
13.11.2030 121T2 TRT131130T22 5.85 124.403
13.11.2030 121T2A131130 TRT131130A15 5.85 54.589
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.655
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.453
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.247
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.041
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.846
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.670
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.513
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.371
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.241
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.114
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.986
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.851
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.706
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.549
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.378
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.193
28.04.2032 121T2 TRT280432T14 10.75 188.551
28.04.2032 121T2 TRT280432T22 10.75 188.551
28.04.2032 121T2A280432 TRT280432A15 10.75 44.409
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.423
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.049
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.671
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.292
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.932
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.605
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.314
04.11.2026 121T2K9280432 TRT041126K36 10.75 8.052
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.811
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.578
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.343
01.11.2028 121T2K13280432 TRT011128K11 10.75 7.097
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.832
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.544
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.232
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.895
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.537
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.161
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.774
13.10.2032 121T2 TRT131032T13 5.20 113.117
13.10.2032 121T2 TRT131032T21 5.20 113.117
13.10.2032 121T2A131032 TRT131032A14 5.20 41.032
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.057
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.875
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.692
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.509
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.334
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.174
22.04.2026 121T2K7131032 TRT220426K17 5.20 4.032
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.904
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.787
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.674
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.561
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.442
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.315
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.177
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.026
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.865
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.692
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.511
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.324
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.134
20.09.2023 24T2 TRT200923T18 8.60 110.964
20.09.2023 24T2 TRT200923T26 8.60 110.964
20.09.2023 24T2A200923 TRT200923A19 8.60 94.413
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.432
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.119
17.04.2024 24T2 TRT170424T17 10.45 119.809
17.04.2024 24T2 TRT170424T25 10.45 119.809
17.04.2024 24T2A170424 TRT170424A18 10.45 90.376
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.179
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.810
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.444
04.12.2024 24T2 TRT041224T12 4.65 102.866
04.12.2024 24T2 TRT041224T20 4.65 102.866
04.12.2024 24T2A041224 TRT041224A13 4.65 85.909
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.482
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.322
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.158
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.995
18.01.2023 61T2 TRT180123T10 6.10 105.711
18.01.2023 61T2 TRT180123T28 6.10 105.711
18.01.2023 61T2A180123 TRT180123A11 6.10 99.633
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.078
14.06.2023 61T2 TRT140623T19 8.10 104.054
14.06.2023 61T2 TRT140623T27 8.10 104.054
14.06.2023 61T2A140623 TRT140623A10 8.10 96.257
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.797
18.10.2023 61T2 TRT181023T19 10.05 113.104
18.10.2023 61T2 TRT181023T27 10.05 113.104
18.10.2023 61T2A181023 TRT181023A10 10.05 93.879
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.790
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.435
01.10.2025 61T2 TRT011025T16 6.30 114.244
01.10.2025 61T2 TRT011025T24 6.30 114.244
01.10.2025 61T2A011025 TRT011025A17 6.30 80.606
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.156
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.931
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.711
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.488
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.274
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.078
02.09.2026 61T2 TRT020926T17 8.45 134.120
02.09.2026 61T2 TRT020926T25 8.45 134.120
02.09.2026 61T2A020926 TRT020926A18 8.45 75.719
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.313
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.000
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.706
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.406
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.117
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.850
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.611
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.398
09.06.2027 61T2 TRT090627T12 10.10 147.955
09.06.2027 61T2 TRT090627T20 10.10 147.955
09.06.2027 61T2A090627 TRT090627A13 10.10 72.239
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.722
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.374
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.018
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.663
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.330
10.12.2025 61T2K7090627 TRT101225K12 10.10 8.030
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.762
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.521
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.296
15.09.2027 61T2 TRT150927T11 5.14 113.914
15.09.2027 61T2 TRT150927T29 5.14 113.914
15.09.2027 61T2A150927 TRT150927A12 5.14 71.075
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.039
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.853
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.673
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.491
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.316
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.155
18.03.2026 61T2K7150927 TRT180326K22 5.14 4.011
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.883
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.765
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.653
06.12.2023 27T4D TRT061223T11 2.53 99.733
06.12.2023 27T4D TRT061223T29 2.53 99.733
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.700
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.490
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.239
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.181
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.124
21.06.2023 39T4D TRT210623T10 2.60 100.113
21.06.2023 39T4D TRT210623T28 2.60 100.113
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.332
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.550
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.232
20.05.2026 42T4D TRT200526T19 3.30 95.774
20.05.2026 42T4D TRT200526T27 3.30 95.774
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.848
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.259
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.240
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.177
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.116
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.056
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.998
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.941
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.887
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.833
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.782
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.731
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.682
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.635
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.589
17.07.2024 49T4D TRT170724T14 2.68 101.202
17.07.2024 49T4D TRT170724T22 2.68 101.202
17.07.2024 49T4DA170724 TRT170724A15 2.68 85.702
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.670
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.274
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.218
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.163
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.110
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.057
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.007
08.07.2026 55T4D TRT080726T13 2.93 96.689
08.07.2026 55T4D TRT080726T21 2.93 96.689
08.07.2026 55T4DA080726 TRT080726A14 2.93 67.140
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.925
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.271
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.208
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.146
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.086
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.028
10.07.2024 55T4DK10080726 TRT100724K28 2.93 1.971
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.916
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.863
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.811
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.760
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.711
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.663
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.617
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.572
14.01.2026 61T4D TRT140126T37 2.68 97.202
14.01.2026 61T4D TRT140126T45 2.68 97.202
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03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.160


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Emisyon hacmi 03.01.2023 itibariyle 333.66 milyar TL
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