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 201 89.891
07.12.2022 13T TRT071222T11 124 93.901
25.01.2023 13T TRT250123T11 173 91.389
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 4.25 102.339
14.09.2022 121T2 TRT140922T25 4.25 102.339
14.09.2022 121T2A140922 TRT140922A18 4.25 98.167
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.172
08.03.2023 121T2 TRT080323T10 3.55 95.811
08.03.2023 121T2 TRT080323T28 3.55 95.811
08.03.2023 121T2A080323 TRT080323A11 3.55 89.149
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.497
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.165
27.09.2023 121T2 TRT270923T11 4.40 91.346
27.09.2023 121T2 TRT270923T29 4.40 91.346
27.09.2023 121T2A270923 TRT270923A12 4.40 79.676
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.289
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.875
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.506
20.03.2024 121T2 TRT200324T13 5.20 90.700
20.03.2024 121T2 TRT200324T21 5.20 90.700
20.03.2024 121T2A200324 TRT200324A14 5.20 73.058
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.087
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.598
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.158
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.799
24.07.2024 121T2 TRT240724T15 4.50 83.258
24.07.2024 121T2 TRT240724T23 4.50 83.258
24.07.2024 121T2A240724 TRT240724A16 4.50 68.958
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.113
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.707
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.377
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.103
12.03.2025 121T2 TRT120325T12 4.00 81.345
12.03.2025 121T2 TRT120325T20 4.00 81.345
12.03.2025 121T2A120325 TRT120325A13 4.00 62.525
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.927
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.551
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.210
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.932
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.699
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.501
11.02.2026 121T2 TRT110226T13 5.30 86.237
11.02.2026 121T2 TRT110226T21 5.30 86.237
11.02.2026 121T2A110226 TRT110226A14 5.30 54.924
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.273
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.784
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.317
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.937
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.621
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.352
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.118
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.911
24.02.2027 121T2 TRT240227T17 5.50 85.671
24.02.2027 121T2 TRT240227T25 5.50 85.671
24.02.2027 121T2A240227 TRT240227A18 5.50 47.940
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.436
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.924
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.447
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.058
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.735
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.458
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.218
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.005
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.813
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.637
11.08.2027 121T2 TRT110827T16 5.25 83.805
11.08.2027 121T2 TRT110827T24 5.25 83.805
11.08.2027 121T2A110827 TRT110827A17 5.25 45.187
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.223
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.739
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.276
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.900
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.587
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.320
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.089
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.884
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.699
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.529
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.372
08.03.2028 121T2 TRT080328T15 6.20 89.606
08.03.2028 121T2 TRT080328T23 6.20 89.606
08.03.2028 121T2A080328 TRT080328A16 6.20 41.966
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.086
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.505
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.976
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.545
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.184
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.877
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.608
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.370
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.155
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.958
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.774
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.602
13.11.2030 121T2 TRT131130T14 5.85 82.585
13.11.2030 121T2 TRT131130T22 5.85 82.585
13.11.2030 121T2A131130 TRT131130A15 5.85 29.157
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.536
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.989
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.529
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.150
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.831
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.557
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.315
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.100
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.904
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.723
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.554
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.395
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.244
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.100
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.963
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.832
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.706
28.04.2032 121T2 TRT280432T14 10.75 130.328
28.04.2032 121T2 TRT280432T22 10.75 130.328
28.04.2032 121T2A280432 TRT280432A15 10.75 23.398
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.249
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.241
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.382
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.676
06.11.2024 121T2K5280432 TRT061124K44 10.75 7.082
07.05.2025 121T2K6280432 TRT070525K32 10.75 6.572
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.125
06.05.2026 121T2K8280432 TRT060526K32 10.75 5.725
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.362
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.028
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.716
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.423
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.145
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.880
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.626
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.384
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.152
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.930
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.717
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.515
09.11.2022 24T2 TRT091122T10 6.95 101.969
09.11.2022 24T2 TRT091122T28 6.95 101.969
09.11.2022 24T2A091122 TRT091122A11 6.95 95.343
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.626
20.09.2023 24T2 TRT200923T18 8.60 102.861
20.09.2023 24T2 TRT200923T26 8.60 102.861
20.09.2023 24T2A200923 TRT200923A19 8.60 79.967
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.413
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.604
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.877
17.04.2024 24T2 TRT170424T17 10.45 107.041
17.04.2024 24T2 TRT170424T25 10.45 107.041
17.04.2024 24T2A170424 TRT170424A18 10.45 72.104
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.075
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.091
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.236
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.535
17.08.2022 61T2 TRT170822T15 5.35 104.814
17.08.2022 61T2 TRT170822T23 5.35 104.814
17.08.2022 61T2A170822 TRT170822A16 5.35 99.491
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.323
18.01.2023 61T2 TRT180123T10 6.10 97.348
18.01.2023 61T2 TRT180123T28 6.10 97.348
18.01.2023 61T2A180123 TRT180123A11 6.10 91.751
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.597
14.06.2023 61T2 TRT140623T19 8.10 98.699
14.06.2023 61T2 TRT140623T27 8.10 98.699
14.06.2023 61T2A140623 TRT140623A10 8.10 84.294
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.577
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.828
18.10.2023 61T2 TRT181023T19 10.05 105.169
18.10.2023 61T2 TRT181023T27 10.05 105.169
18.10.2023 61T2A181023 TRT181023A10 10.05 78.815
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.690
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.743
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.921
01.10.2025 61T2 TRT011025T16 6.30 90.708
01.10.2025 61T2 TRT011025T24 6.30 90.708
01.10.2025 61T2A011025 TRT011025A17 6.30 57.735
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.119
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.525
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.001
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.572
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.213
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.906
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.637
02.09.2026 61T2 TRT020926T17 8.45 104.760
02.09.2026 61T2 TRT020926T25 8.45 104.760
02.09.2026 61T2A020926 TRT020926A18 8.45 51.016
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.324
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.533
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.807
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.215
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.720
05.03.2025 61T2K7020926 TRT050325K10 8.45 5.298
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.931
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.605
02.09.2026 61T2K10020926 TRT020926K16 8.45 4.311
09.06.2027 61T2 TRT090627T12 10.10 112.274
09.06.2027 61T2 TRT090627T20 10.10 112.274
09.06.2027 61T2A090627 TRT090627A13 10.10 46.199
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.448
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.514
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.738
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.097
11.12.2024 61T2K5090627 TRT111224K12 10.10 6.556
11.06.2025 61T2K6090627 TRT110625K19 10.10 6.090
10.12.2025 61T2K7090627 TRT101225K12 10.10 5.679
10.06.2026 61T2K8090627 TRT100626K19 10.10 5.311
09.12.2026 61T2K9090627 TRT091226K14 10.10 4.976
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.666
06.12.2023 27T4D TRT061223T11 5.13 102.583
06.12.2023 27T4D TRT061223T29 5.13 102.583
06.12.2023 27T4DA061223 TRT061223A12 5.13 77.764
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.047
07.12.2022 27T4DK5061223 TRT071222K44 5.13 4.334
08.03.2023 27T4DK6061223 TRT080323K27 5.13 4.135
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.946
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.765
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.592
21.06.2023 39T4D TRT210623T10 4.95 101.440
21.06.2023 39T4D TRT210623T28 4.95 101.440
21.06.2023 39T4DA210623 TRT210623A11 4.95 84.327
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.836
21.12.2022 39T4DK11210623 TRT211222K12 4.95 4.292
22.03.2023 39T4DK12210623 TRT220323K37 4.95 4.089
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.896
17.07.2024 49T4D TRT170724T14 5.16 100.776
17.07.2024 49T4D TRT170724T22 5.16 100.776
17.07.2024 49T4DA170724 TRT170724A15 5.16 69.790
19.10.2022 49T4DK9170724 TRT191022K42 5.16 4.971
18.01.2023 49T4DK10170724 TRT180123K50 5.16 4.248
19.04.2023 49T4DK11170724 TRT190423K49 5.16 4.057
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.875
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.701
17.01.2024 49T4DK14170724 TRT170124K43 5.16 3.535
17.04.2024 49T4DK15170724 TRT170424K32 5.16 3.376
17.07.2024 49T4DK16170724 TRT170724K47 5.16 3.224
08.07.2026 55T4D TRT080726T13 5.23 101.313
08.07.2026 55T4D TRT080726T21 5.23 101.313
08.07.2026 55T4DA080726 TRT080726A14 5.23 48.822
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.056
11.01.2023 55T4DK4080726 TRT110123K32 5.23 4.266
12.04.2023 55T4DK5080726 TRT120423K12 5.23 4.076
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.895
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.722
10.01.2024 55T4DK8080726 TRT100124K32 5.23 3.556
10.04.2024 55T4DK9080726 TRT100424K13 5.23 3.398
10.07.2024 55T4DK10080726 TRT100724K28 5.23 3.246
09.10.2024 55T4DK11080726 TRT091024K18 5.23 3.102
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.964
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.832
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.706
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.585
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.470
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.360
08.07.2026 55T4DK18080726 TRT080726K20 5.23 2.255
14.01.2026 61T4D TRT140126T37 5.16 95.101
14.01.2026 61T4D TRT140126T45 5.16 95.101
14.01.2026 61T4DA140126 TRT140126A20 5.16 49.183
19.10.2022 61T4DK7140126 TRT191022K59 5.16 4.971
18.01.2023 61T4DK8140126 TRT180123K68 5.16 4.207
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.997
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.797
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.607
17.01.2024 61T4DK12140126 TRT170124K50 5.16 3.427
17.04.2024 61T4DK13140126 TRT170424K40 5.16 3.255
17.07.2024 61T4DK14140126 TRT170724K54 5.16 3.092
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.938
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.791
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.651
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.519
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.393
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.273
19.08.2026 64T4D TRT190826T19 5.38 97.655
19.08.2026 64T4D TRT190826T27 5.38 97.655
19.08.2026 64T4DA190826 TRT190826A10 5.38 43.650
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.330
23.11.2022 64T4DK6190826 TRT231122K37 5.38 4.343
22.02.2023 64T4DK7190826 TRT220223K12 5.38 4.126
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.920
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.725
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.539
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.363
22.05.2024 64T4DK12190826 TRT220524K34 5.38 3.195
21.08.2024 64T4DK13190826 TRT210824K16 5.38 3.036
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.885
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