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 139 94.713
07.12.2022 13T TRT071222T11 62 97.650
25.01.2023 13T TRT250123T11 111 95.759
11.10.2023 13T TRT111023T16 370 86.876

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 97.549
08.03.2023 121T2 TRT080323T28 3.55 97.549
08.03.2023 121T2A080323 TRT080323A11 3.55 94.205
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.344
27.09.2023 121T2 TRT270923T11 4.40 95.248
27.09.2023 121T2 TRT270923T29 4.40 95.248
27.09.2023 121T2A270923 TRT270923A12 4.40 87.295
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.112
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.841
20.03.2024 121T2 TRT200324T13 5.20 96.193
20.03.2024 121T2 TRT200324T21 5.20 96.193
20.03.2024 121T2A200324 TRT200324A14 5.20 82.482
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.872
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.550
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.289
24.07.2024 121T2 TRT240724T15 4.50 95.165
24.07.2024 121T2 TRT240724T23 4.50 95.165
24.07.2024 121T2A240724 TRT240724A16 4.50 79.485
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.309
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.017
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.777
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.577
12.03.2025 121T2 TRT120325T12 4.00 91.427
12.03.2025 121T2 TRT120325T20 4.00 91.427
12.03.2025 121T2A120325 TRT120325A13 4.00 74.729
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.758
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.509
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.306
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.136
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.989
11.02.2026 121T2 TRT110226T13 5.30 98.798
11.02.2026 121T2 TRT110226T21 5.30 98.798
11.02.2026 121T2A110226 TRT110226A14 5.30 69.002
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.034
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.695
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.419
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.188
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.989
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.814
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.657
24.02.2027 121T2 TRT240227T17 5.50 101.565
24.02.2027 121T2 TRT240227T25 5.50 101.565
24.02.2027 121T2A240227 TRT240227A18 5.50 63.638
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.195
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.848
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.566
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.329
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.125
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.945
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.783
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.636
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.500
11.08.2027 121T2 TRT110827T16 5.25 101.069
11.08.2027 121T2 TRT110827T24 5.25 101.069
11.08.2027 121T2A110827 TRT110827A17 5.25 61.495
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.986
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.651
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.377
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.148
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.951
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.778
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.623
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.481
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.351
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.228
08.03.2028 121T2 TRT080328T15 6.20 108.992
08.03.2028 121T2 TRT080328T23 6.20 108.992
08.03.2028 121T2A080328 TRT080328A16 6.20 58.959
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.825
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.439
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.125
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.861
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.633
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.432
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.251
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.087
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.934
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.791
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.655
13.11.2030 121T2 TRT131130T14 5.85 115.642
13.11.2030 121T2 TRT131130T22 5.85 115.642
13.11.2030 121T2A131130 TRT131130A15 5.85 48.305
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.745
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.346
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.011
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.735
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.501
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.296
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.114
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.950
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.799
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.659
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.527
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.401
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.280
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.163
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.048
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.936
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.826
28.04.2032 121T2 TRT280432T14 10.75 181.575
28.04.2032 121T2 TRT280432T22 10.75 181.575
28.04.2032 121T2A280432 TRT280432A15 10.75 42.946
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.616
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.876
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.251
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.737
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.301
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.922
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.585
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.281
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.002
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.744
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.500
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.268
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.045
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.828
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.618
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.411
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.208
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.008
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.811
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.617
09.11.2022 24T2 TRT091122T10 6.95 105.612
09.11.2022 24T2 TRT091122T28 6.95 105.612
09.11.2022 24T2A091122 TRT091122A11 6.95 98.749
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.863
20.09.2023 24T2 TRT200923T18 8.60 103.091
20.09.2023 24T2 TRT200923T26 8.60 103.091
20.09.2023 24T2A200923 TRT200923A19 8.60 87.507
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.058
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.526
17.04.2024 24T2 TRT170424T17 10.45 119.471
17.04.2024 24T2 TRT170424T25 10.45 119.471
17.04.2024 24T2A170424 TRT170424A18 10.45 81.786
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.403
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.678
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.057
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.547
18.01.2023 61T2 TRT180123T10 6.10 101.886
18.01.2023 61T2 TRT180123T28 6.10 101.886
18.01.2023 61T2A180123 TRT180123A11 6.10 96.028
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.858
14.06.2023 61T2 TRT140623T19 8.10 105.886
14.06.2023 61T2 TRT140623T27 8.10 105.886
14.06.2023 61T2A140623 TRT140623A10 8.10 90.655
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.888
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.343
18.10.2023 61T2 TRT181023T19 10.05 114.692
18.10.2023 61T2 TRT181023T27 10.05 114.692
18.10.2023 61T2A181023 TRT181023A10 10.05 86.669
19.10.2022 61T2K8181023 TRT191022K26 10.05 10.005
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.308
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.710
01.10.2025 61T2 TRT011025T16 6.30 101.741
01.10.2025 61T2 TRT011025T24 6.30 101.741
01.10.2025 61T2A011025 TRT011025A17 6.30 71.134
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.872
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.486
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.174
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.911
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.683
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.481
02.09.2026 61T2 TRT020926T17 8.45 118.799
02.09.2026 61T2 TRT020926T25 8.45 118.799
02.09.2026 61T2A020926 TRT020926A18 8.45 66.013
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.960
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.431
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.000
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.638
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.326
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.050
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.803
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.578
09.06.2027 61T2 TRT090627T12 10.10 139.779
09.06.2027 61T2 TRT090627T20 10.10 139.779
09.06.2027 61T2A090627 TRT090627A13 10.10 62.285
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.835
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.156
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.592
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.125
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.727
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.379
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.069
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.789
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.531
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.291
15.09.2027 61T2 TRT150927T11 5.14 99.438
15.09.2027 61T2 TRT150927T29 5.14 99.438
15.09.2027 61T2A150927 TRT150927A12 5.14 61.062
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.816
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.498
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.240
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.022
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.834
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.668
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.519
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.383
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.257
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.139
06.12.2023 27T4D TRT061223T11 3.45 99.275
06.12.2023 27T4D TRT061223T29 3.45 99.275
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.147
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.368
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.381
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.250
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.125
06.12.2023 27T4DK9061223 TRT061223K44 3.45 3.004
21.06.2023 39T4D TRT210623T10 3.09 99.607
21.06.2023 39T4D TRT210623T28 3.09 99.607
21.06.2023 39T4DA210623 TRT210623A11 3.09 89.983
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.000
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.374
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.251
17.07.2024 49T4D TRT170724T14 5.16 101.221
17.07.2024 49T4D TRT170724T22 5.16 101.221
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.669
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.134
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.448
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.309
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.177
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.050
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.927
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.810
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.698
08.07.2026 55T4D TRT080726T13 5.23 98.333
08.07.2026 55T4D TRT080726T21 5.23 98.333
08.07.2026 55T4DA080726 TRT080726A14 5.23 53.663
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.218
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.457
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.317
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.183
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.054
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.930
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.812
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.698
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.589
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.484
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.383
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.287
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.194
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.106
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.020
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.939
14.01.2026 61T4D TRT140126T37 5.16 98.479
14.01.2026 61T4D TRT140126T45 5.16 98.479
14.01.2026 61T4DA140126 TRT140126A20 5.16 57.996
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.134
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.445
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.305
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.171
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.042
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.919
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.800
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.687
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.578
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.473
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.373
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.276
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.184
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.095
19.08.2026 64T4D TRT190826T19 3.56 96.496
19.08.2026 64T4D TRT190826T27 3.56 96.496
19.08.2026 64T4DA190826 TRT190826A10 3.56 53.852
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.494
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.399
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.266
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.139
22.11.2023 64T4DK10190826 TRT221123K37 3.56 3.016
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.898
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.785
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.676
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.572
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.471
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.375
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.282
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.193
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.107
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23.12.2022 6B4D TRB231222T11 GES 102.189


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