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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 223 90.984
13.04.2022 15T TRT130422T13 160 93.386
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 4.75 101.699
12.01.2022 121T2 TRT120122T25 4.75 101.699
12.01.2022 121T2A120122 TRT120122A18 4.75 97.087
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.612
14.09.2022 121T2 TRT140922T17 4.25 94.946
14.09.2022 121T2 TRT140922T25 4.25 94.946
14.09.2022 121T2A140922 TRT140922A18 4.25 87.223
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.016
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.707
08.03.2023 121T2 TRT080323T10 3.55 89.565
08.03.2023 121T2 TRT080323T28 3.55 89.565
08.03.2023 121T2A080323 TRT080323A11 3.55 80.244
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.365
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.107
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.849
27.09.2023 121T2 TRT270923T11 4.40 87.311
27.09.2023 121T2 TRT270923T29 4.40 87.311
27.09.2023 121T2A270923 TRT270923A12 4.40 72.671
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.134
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.813
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.495
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.198
20.03.2024 121T2 TRT200324T13 5.20 87.404
20.03.2024 121T2 TRT200324T21 5.20 87.404
20.03.2024 121T2A200324 TRT200324A14 5.20 66.584
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.900
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.521
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.145
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.792
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.462
24.07.2024 121T2 TRT240724T15 4.50 83.751
24.07.2024 121T2 TRT240724T23 4.50 83.751
24.07.2024 121T2A240724 TRT240724A16 4.50 62.442
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.343
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.016
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.685
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.373
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.082
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.810
12.03.2025 121T2 TRT120325T12 4.00 76.085
12.03.2025 121T2 TRT120325T20 4.00 76.085
12.03.2025 121T2A120325 TRT120325A13 4.00 55.367
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.780
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.489
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.199
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.927
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.673
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.435
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.215
11.02.2026 121T2 TRT110226T13 5.30 79.263
11.02.2026 121T2 TRT110226T21 5.30 79.263
11.02.2026 121T2A110226 TRT110226A14 5.30 46.281
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.069
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.684
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.296
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.932
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.592
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.274
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.978
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.704
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.453
24.02.2027 121T2 TRT240227T17 5.50 76.109
24.02.2027 121T2 TRT240227T25 5.50 76.109
24.02.2027 121T2A240227 TRT240227A18 5.50 37.751
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.229
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.829
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.428
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.053
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.701
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.373
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.068
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.785
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.526
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.290
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.076
11.08.2027 121T2 TRT110827T16 5.25 73.187
11.08.2027 121T2 TRT110827T24 5.25 73.187
11.08.2027 121T2A110827 TRT110827A17 5.25 34.504
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.021
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.640
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.256
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.895
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.558
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.243
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.950
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.679
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.430
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.203
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.997
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.811
08.03.2028 121T2 TRT080328T15 6.20 77.840
08.03.2028 121T2 TRT080328T23 6.20 77.840
08.03.2028 121T2A080328 TRT080328A16 6.20 30.877
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.859
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.408
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.958
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.537
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.143
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.775
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.433
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.117
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.826
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.562
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.323
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.108
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.914
13.11.2030 121T2 TRT131130T14 5.85 74.305
13.11.2030 121T2 TRT131130T22 5.85 74.305
13.11.2030 121T2A131130 TRT131130A15 5.85 19.034
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.801
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.374
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.936
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.522
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.135
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.773
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.435
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.121
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.832
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.568
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.328
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.111
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.916
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.741
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.585
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.446
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.322
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.212
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.113
04.05.2022 24T2 TRT040522T13 4.50 96.738
04.05.2022 24T2 TRT040522T21 4.50 96.738
04.05.2022 24T2A040522 TRT040522A14 4.50 92.572
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.166
09.11.2022 24T2 TRT091122T10 6.95 104.208
09.11.2022 24T2 TRT091122T28 6.95 104.208
09.11.2022 24T2A091122 TRT091122A11 6.95 84.947
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.932
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.425
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.904
20.09.2023 24T2 TRT200923T18 8.60 101.628
20.09.2023 24T2 TRT200923T26 8.60 101.628
20.09.2023 24T2A200923 TRT200923A19 8.60 72.923
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.103
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.477
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.854
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.271
02.03.2022 61T2 TRT020322T17 5.50 100.296
02.03.2022 61T2 TRT020322T25 5.50 100.296
02.03.2022 61T2A020322 TRT020322A18 5.50 95.067
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.229
17.08.2022 61T2 TRT170822T15 5.35 98.218
17.08.2022 61T2 TRT170822T23 5.35 98.218
17.08.2022 61T2A170822 TRT170822A16 5.35 88.373
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.117
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.728
18.01.2023 61T2 TRT180123T10 6.10 98.534
18.01.2023 61T2 TRT180123T28 6.10 98.534
18.01.2023 61T2A180123 TRT180123A11 6.10 82.157
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.904
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.461
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.012
14.06.2023 61T2 TRT140623T19 8.10 104.812
14.06.2023 61T2 TRT140623T27 8.10 104.812
14.06.2023 61T2A140623 TRT140623A10 8.10 76.517
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.960
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.370
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.767
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.198
18.10.2023 61T2 TRT181023T19 10.05 105.030
18.10.2023 61T2 TRT181023T27 10.05 105.030
18.10.2023 61T2A181023 TRT181023A10 10.05 71.920
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.358
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.622
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.902
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.228
01.10.2025 61T2 TRT011025T16 6.30 85.137
01.10.2025 61T2 TRT011025T24 6.30 85.137
01.10.2025 61T2A011025 TRT011025A17 6.30 49.706
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.901
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.441
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.987
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.562
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.165
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.794
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.450
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.131
02.09.2026 61T2 TRT020926T17 8.45 97.033
02.09.2026 61T2 TRT020926T25 8.45 97.033
02.09.2026 61T2A020926 TRT020926A18 8.45 41.483
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.009
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.395
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.781
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.205
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.666
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.163
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.696
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.263
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.867
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.505
26.01.2022 24T4D TRT260122T11 3.87 100.225
26.01.2022 24T4D TRT260122T29 3.87 100.225
26.01.2022 24T4DA260122 TRT260122A12 3.87 96.491
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.734
06.12.2023 27T4D TRT061223T11 4.85 101.876
06.12.2023 27T4D TRT061223T29 4.85 101.876
06.12.2023 27T4DA061223 TRT061223A12 4.85 70.836
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.780
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.775
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.622
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.476
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.336
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.202
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.072
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.948
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.830
21.06.2023 39T4D TRT210623T10 4.68 101.221
21.06.2023 39T4D TRT210623T28 4.68 101.221
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.303
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.584
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.749
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.597
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.451
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.311
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.177
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.048
17.07.2024 49T4D TRT170724T14 4.28 99.482
17.07.2024 49T4D TRT170724T22 4.28 99.482
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.278
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.142
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.706
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.558
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.416
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.280
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.148
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.023
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.902
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.786
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.675
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.568
14.01.2026 61T4D TRT140126T37 4.28 98.389
14.01.2026 61T4D TRT140126T45 4.28 98.389
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.959
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.142
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.703
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.554
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.410
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.273
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.141
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.014
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.892
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.775
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.663
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.556
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.452
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.353
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.258
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.167
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.080
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.996
19.08.2026 64T4D TRT190826T19 4.75 100.438
19.08.2026 64T4D TRT190826T27 4.75 100.438
19.08.2026 64T4DA190826 TRT190826A10 4.75 44.867
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.709
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.796
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.641
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.492
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.350
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.213
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.082
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.956
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.835
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.719
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.608
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.502
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.400
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.302
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.208
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.118
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.031
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.948
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.869
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.792
13.01.2027 64T4D TRT130127T11 4.95 97.797
13.01.2027 64T4D TRT130127T29 4.95 97.797
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