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)

   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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 306 87.007
25.01.2023 13T TRT250123T11 355 84.687
15.06.2022 14T TRT150622T19 131 94.646
13.04.2022 15T TRT130422T13 68 97.284

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 98.905
14.09.2022 121T2 TRT140922T25 4.25 98.905
14.09.2022 121T2A140922 TRT140922A18 4.25 90.860
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.183
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.862
08.03.2023 121T2 TRT080323T10 3.55 92.354
08.03.2023 121T2 TRT080323T28 3.55 92.354
08.03.2023 121T2A080323 TRT080323A11 3.55 82.678
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.504
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.237
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.935
27.09.2023 121T2 TRT270923T11 4.40 88.120
27.09.2023 121T2 TRT270923T29 4.40 88.120
27.09.2023 121T2A270923 TRT270923A12 4.40 73.037
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.306
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.970
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.593
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.214
20.03.2024 121T2 TRT200324T13 5.20 86.519
20.03.2024 121T2 TRT200324T21 5.20 86.519
20.03.2024 121T2A200324 TRT200324A14 5.20 65.237
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.103
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.708
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.264
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.815
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.392
24.07.2024 121T2 TRT240724T15 4.50 77.222
24.07.2024 121T2 TRT240724T23 4.50 77.222
24.07.2024 121T2A240724 TRT240724A16 4.50 60.066
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.178
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.811
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.419
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.045
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.703
12.03.2025 121T2 TRT120325T12 4.00 72.468
12.03.2025 121T2 TRT120325T20 4.00 72.468
12.03.2025 121T2A120325 TRT120325A13 4.00 51.642
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.937
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.634
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.294
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.947
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.621
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.327
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.066
11.02.2026 121T2 TRT110226T13 5.30 74.396
11.02.2026 121T2 TRT110226T21 5.30 74.396
11.02.2026 121T2A110226 TRT110226A14 5.30 41.679
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.275
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.881
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.435
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.975
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.537
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.140
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.787
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.478
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.209
24.02.2027 121T2 TRT240227T17 5.50 70.646
24.02.2027 121T2 TRT240227T25 5.50 70.646
24.02.2027 121T2A240227 TRT240227A18 5.50 33.111
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.443
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.031
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.566
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.089
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.638
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.229
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.866
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.549
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.272
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.031
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.821
11.08.2027 121T2 TRT110827T16 5.25 67.694
11.08.2027 121T2 TRT110827T24 5.25 67.694
11.08.2027 121T2A110827 TRT110827A17 5.25 30.002
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.225
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.835
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.393
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.937
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.504
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.110
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.761
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.455
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.188
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.956
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.753
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.575
08.03.2028 121T2 TRT080328T15 6.20 72.053
08.03.2028 121T2 TRT080328T23 6.20 72.053
08.03.2028 121T2A080328 TRT080328A16 6.20 26.600
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.102
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.633
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.105
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.569
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.063
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.606
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.202
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.848
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.539
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.271
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.036
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.830
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.649
13.11.2030 121T2 TRT131130T14 5.85 62.412
13.11.2030 121T2 TRT131130T22 5.85 62.412
13.11.2030 121T2A131130 TRT131130A15 5.85 15.631
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.589
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.128
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.621
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.123
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.662
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.250
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.887
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.570
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.294
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.054
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.843
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.659
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.496
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.352
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.223
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.109
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.007
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.914
04.05.2022 24T2 TRT040522T13 4.50 100.758
04.05.2022 24T2 TRT040522T21 4.50 100.758
04.05.2022 24T2A040522 TRT040522A14 4.50 96.419
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.339
09.11.2022 24T2 TRT091122T10 6.95 101.132
09.11.2022 24T2 TRT091122T28 6.95 101.132
09.11.2022 24T2A091122 TRT091122A11 6.95 88.313
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.681
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.138
20.09.2023 24T2 TRT200923T18 8.60 102.951
20.09.2023 24T2 TRT200923T26 8.60 102.951
20.09.2023 24T2A200923 TRT200923A19 8.60 73.362
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.440
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.787
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.053
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.309
02.03.2022 61T2 TRT020322T17 5.50 104.415
02.03.2022 61T2 TRT020322T25 5.50 104.415
02.03.2022 61T2A020322 TRT020322A18 5.50 98.972
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.443
17.08.2022 61T2 TRT170822T15 5.35 102.341
17.08.2022 61T2 TRT170822T23 5.35 102.341
17.08.2022 61T2A170822 TRT170822A16 5.35 92.090
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.324
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.927
18.01.2023 61T2 TRT180123T10 6.10 95.889
18.01.2023 61T2 TRT180123T28 6.10 95.889
18.01.2023 61T2A180123 TRT180123A11 6.10 85.021
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.682
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.186
14.06.2023 61T2 TRT140623T19 8.10 98.985
14.06.2023 61T2 TRT140623T27 8.10 98.985
14.06.2023 61T2A140623 TRT140623A10 8.10 77.981
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.667
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.021
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.316
18.10.2023 61T2 TRT181023T19 10.05 106.139
18.10.2023 61T2 TRT181023T27 10.05 106.139
18.10.2023 61T2A181023 TRT181023A10 10.05 72.068
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.748
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.973
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.107
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.243
01.10.2025 61T2 TRT011025T16 6.30 80.590
01.10.2025 61T2 TRT011025T24 6.30 80.590
01.10.2025 61T2A011025 TRT011025A17 6.30 45.323
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.147
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.665
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.124
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.581
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.072
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.614
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.209
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.855
02.09.2026 61T2 TRT020926T17 8.45 91.431
02.09.2026 61T2 TRT020926T25 8.45 91.431
02.09.2026 61T2A020926 TRT020926A18 8.45 36.779
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.340
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.704
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.986
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.254
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.563
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.938
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.384
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.899
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.476
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.108
06.12.2023 27T4D TRT061223T11 3.83 100.116
06.12.2023 27T4D TRT061223T29 3.83 100.116
06.12.2023 27T4DA061223 TRT061223A12 3.83 73.921
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.778
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.610
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.465
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.325
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.192
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.063
06.09.2023 27T4DK8061223 TRT060923K15 3.83 2.940
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.822
21.06.2023 39T4D TRT210623T10 4.19 101.070
21.06.2023 39T4D TRT210623T28 4.19 101.070
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.334
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.110
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.594
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.454
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.320
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.191
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.067
17.07.2024 49T4D TRT170724T14 3.87 101.165
17.07.2024 49T4D TRT170724T22 3.87 101.165
17.07.2024 49T4DA170724 TRT170724A15 3.87 69.579
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.752
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.569
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.439
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.315
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.194
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.079
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.967
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.859
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.756
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.656
08.07.2026 55T4D TRT080726T13 5.00 96.266
08.07.2026 55T4D TRT080726T21 5.00 96.266
08.07.2026 55T4DA080726 TRT080726A14 5.00 47.407
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.862
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.547
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.401
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.261
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.127
12.07.2023 55T4DK6080726 TRT120723K35 5.00 2.998
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.875
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.756
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.643
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.534
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.430
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.330
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.234
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.142
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.054
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.969
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.888
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.810
14.01.2026 61T4D TRT140126T37 3.87 97.317
14.01.2026 61T4D TRT140126T45 3.87 97.317
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.833
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.752
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.547
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.406
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.272
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.143
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.018
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.899
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.785
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.675
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.569
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.468
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.370
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.276
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.186
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.100
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.017
19.08.2026 64T4D TRT190826T19 4.18 99.736
19.08.2026 64T4D TRT190826T27 4.18 99.736
19.08.2026 64T4DA190826 TRT190826A10 4.18 48.073
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.147
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.636
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.493
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.355
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.223
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.096
23.08.2023 64T4DK9190826 TRT230823K15 4.18 2.974
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.856
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.744
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.636
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.532
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.432
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.336
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.244
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