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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 222 91.115
13.04.2022 15T TRT130422T13 159 93.532
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 4.75 101.791
12.01.2022 121T2 TRT120122T25 4.75 101.791
12.01.2022 121T2A120122 TRT120122A18 4.75 97.175
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.616
14.09.2022 121T2 TRT140922T17 4.25 94.960
14.09.2022 121T2 TRT140922T25 4.25 94.960
14.09.2022 121T2A140922 TRT140922A18 4.25 87.231
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.022
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.707
08.03.2023 121T2 TRT080323T10 3.55 89.632
08.03.2023 121T2 TRT080323T28 3.55 89.632
08.03.2023 121T2A080323 TRT080323A11 3.55 80.304
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.370
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.107
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.851
27.09.2023 121T2 TRT270923T11 4.40 87.472
27.09.2023 121T2 TRT270923T29 4.40 87.472
27.09.2023 121T2A270923 TRT270923A12 4.40 72.817
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.140
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.813
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.498
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.204
20.03.2024 121T2 TRT200324T13 5.20 87.597
20.03.2024 121T2 TRT200324T21 5.20 87.597
20.03.2024 121T2A200324 TRT200324A14 5.20 66.751
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.907
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.521
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.148
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.799
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.471
24.07.2024 121T2 TRT240724T15 4.50 83.958
24.07.2024 121T2 TRT240724T23 4.50 83.958
24.07.2024 121T2A240724 TRT240724A16 4.50 62.621
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.347
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.018
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.686
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.379
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.089
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.818
12.03.2025 121T2 TRT120325T12 4.00 76.351
12.03.2025 121T2 TRT120325T20 4.00 76.351
12.03.2025 121T2A120325 TRT120325A13 4.00 55.595
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.786
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.489
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.202
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.933
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.679
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.443
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.224
11.02.2026 121T2 TRT110226T13 5.30 79.721
11.02.2026 121T2 TRT110226T21 5.30 79.721
11.02.2026 121T2A110226 TRT110226A14 5.30 46.656
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.075
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.685
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.299
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.939
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.601
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.283
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.990
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.720
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.473
24.02.2027 121T2 TRT240227T17 5.50 76.812
24.02.2027 121T2 TRT240227T25 5.50 76.812
24.02.2027 121T2A240227 TRT240227A18 5.50 38.310
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.236
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.830
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.431
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.060
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.710
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.383
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.080
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.802
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.547
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.316
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.107
11.08.2027 121T2 TRT110827T16 5.25 73.971
11.08.2027 121T2 TRT110827T24 5.25 73.971
11.08.2027 121T2A110827 TRT110827A17 5.25 35.122
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.027
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.641
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.258
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.902
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.567
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.253
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.961
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.694
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.449
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.227
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.026
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.844
08.03.2028 121T2 TRT080328T15 6.20 78.746
08.03.2028 121T2 TRT080328T23 6.20 78.746
08.03.2028 121T2A080328 TRT080328A16 6.20 31.539
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.868
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.408
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.962
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.546
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.153
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.786
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.447
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.135
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.851
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.592
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.358
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.146
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.955
13.11.2030 121T2 TRT131130T14 5.85 75.146
13.11.2030 121T2 TRT131130T22 5.85 75.146
13.11.2030 121T2A131130 TRT131130A15 5.85 19.456
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.803
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.385
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.937
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.528
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.144
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.783
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.446
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.136
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.852
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.593
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.358
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.146
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.954
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.781
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.624
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.484
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.356
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.242
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.138
04.05.2022 24T2 TRT040522T13 4.50 96.892
04.05.2022 24T2 TRT040522T21 4.50 96.892
04.05.2022 24T2A040522 TRT040522A14 4.50 92.720
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.172
09.11.2022 24T2 TRT091122T10 6.95 104.230
09.11.2022 24T2 TRT091122T28 6.95 104.230
09.11.2022 24T2A091122 TRT091122A11 6.95 84.950
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.935
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.441
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.904
20.09.2023 24T2 TRT200923T18 8.60 101.803
20.09.2023 24T2 TRT200923T26 8.60 101.803
20.09.2023 24T2A200923 TRT200923A19 8.60 73.067
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.115
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.477
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.860
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.284
02.03.2022 61T2 TRT020322T17 5.50 100.432
02.03.2022 61T2 TRT020322T25 5.50 100.432
02.03.2022 61T2A020322 TRT020322A18 5.50 95.196
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.236
17.08.2022 61T2 TRT170822T15 5.35 98.252
17.08.2022 61T2 TRT170822T23 5.35 98.252
17.08.2022 61T2A170822 TRT170822A16 5.35 88.400
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.123
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.729
18.01.2023 61T2 TRT180123T10 6.10 98.579
18.01.2023 61T2 TRT180123T28 6.10 98.579
18.01.2023 61T2A180123 TRT180123A11 6.10 82.190
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.910
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.465
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.014
14.06.2023 61T2 TRT140623T19 8.10 104.948
14.06.2023 61T2 TRT140623T27 8.10 104.948
14.06.2023 61T2A140623 TRT140623A10 8.10 76.629
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.964
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.380
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.768
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.207
18.10.2023 61T2 TRT181023T19 10.05 105.220
18.10.2023 61T2 TRT181023T27 10.05 105.220
18.10.2023 61T2A181023 TRT181023A10 10.05 72.070
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.373
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.623
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.911
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.243
01.10.2025 61T2 TRT011025T16 6.30 85.527
01.10.2025 61T2 TRT011025T24 6.30 85.527
01.10.2025 61T2A011025 TRT011025A17 6.30 50.015
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.910
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.441
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.992
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.572
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.176
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.806
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.464
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.151
02.09.2026 61T2 TRT020926T17 8.45 97.690
02.09.2026 61T2 TRT020926T25 8.45 97.690
02.09.2026 61T2A020926 TRT020926A18 8.45 41.962
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.021
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.396
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.786
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.217
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.680
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.179
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.715
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.289
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.899
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.546
26.01.2022 24T4D TRT260122T11 3.87 100.333
26.01.2022 24T4D TRT260122T29 3.87 100.333
26.01.2022 24T4DA260122 TRT260122A12 3.87 96.595
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.738
06.12.2023 27T4D TRT061223T11 4.85 101.945
06.12.2023 27T4D TRT061223T29 4.85 101.945
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.294
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.783
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.709
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.562
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.421
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.285
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.155
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.030
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.910
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.795
21.06.2023 39T4D TRT210623T10 4.68 101.149
21.06.2023 39T4D TRT210623T28 4.68 101.149
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.562
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.588
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.684
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.536
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.394
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.258
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.127
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.001
17.07.2024 49T4D TRT170724T14 4.28 99.580
17.07.2024 49T4D TRT170724T22 4.28 99.580
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.808
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.147
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.643
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.500
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.363
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.231
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.104
19.07.2023 49T4DK12170724 TRT190723K46 4.28 2.982
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.865
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.752
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.644
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.540
14.01.2026 61T4D TRT140126T37 4.28 98.383
14.01.2026 61T4D TRT140126T45 4.28 98.383
14.01.2026 61T4DA140126 TRT140126A20 4.28 50.521
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.147
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.640
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.495
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.356
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.223
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.095
19.07.2023 61T4DK10140126 TRT190723K53 4.28 2.972
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.853
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.740
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.631
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.526
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.426
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.330
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.237
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.148
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.063
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.981
19.08.2026 64T4D TRT190826T19 4.75 101.031
19.08.2026 64T4D TRT190826T27 4.75 101.031
19.08.2026 64T4DA190826 TRT190826A10 4.75 45.874
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.712
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.732
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.584
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.441
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.304
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.173
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.047
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.926
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.810
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.698
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.591
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.488
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.389
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.294
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.203
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.115
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.031
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.950
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.873
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.798
13.01.2027 64T4D TRT130127T11 4.95 97.877
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