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 366 82.879
15.06.2022 14T TRT150622T19 191 91.408
13.04.2022 15T TRT130422T13 128 94.466
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 4.75 103.136
12.01.2022 121T2 TRT120122T25 4.75 103.136
12.01.2022 121T2A120122 TRT120122A18 4.75 98.459
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.677
14.09.2022 121T2 TRT140922T17 4.25 94.638
14.09.2022 121T2 TRT140922T25 4.25 94.638
14.09.2022 121T2A140922 TRT140922A18 4.25 86.877
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.069
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.692
08.03.2023 121T2 TRT080323T10 3.55 88.077
08.03.2023 121T2 TRT080323T28 3.55 88.077
08.03.2023 121T2A080323 TRT080323A11 3.55 78.775
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.409
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.096
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.797
27.09.2023 121T2 TRT270923T11 4.40 84.843
27.09.2023 121T2 TRT270923T29 4.40 84.843
27.09.2023 121T2A270923 TRT270923A12 4.40 70.344
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.185
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.793
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.426
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.095
20.03.2024 121T2 TRT200324T13 5.20 84.236
20.03.2024 121T2 TRT200324T21 5.20 84.236
20.03.2024 121T2A200324 TRT200324A14 5.20 63.723
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.962
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.500
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.065
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.672
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.314
24.07.2024 121T2 TRT240724T15 4.50 80.246
24.07.2024 121T2 TRT240724T23 4.50 80.246
24.07.2024 121T2A240724 TRT240724A16 4.50 59.288
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.404
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.018
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.629
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.279
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.960
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.668
12.03.2025 121T2 TRT120325T12 4.00 72.092
12.03.2025 121T2 TRT120325T20 4.00 72.092
12.03.2025 121T2A120325 TRT120325A13 4.00 51.874
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.829
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.475
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.139
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.836
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.559
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.305
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.075
11.02.2026 121T2 TRT110226T13 5.30 74.717
11.02.2026 121T2 TRT110226T21 5.30 74.717
11.02.2026 121T2A110226 TRT110226A14 5.30 42.737
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.139
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.677
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.224
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.817
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.445
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.104
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.794
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.515
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.265
24.02.2027 121T2 TRT240227T17 5.50 71.552
24.02.2027 121T2 TRT240227T25 5.50 71.552
24.02.2027 121T2A240227 TRT240227A18 5.50 34.609
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.299
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.816
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.350
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.930
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.547
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.196
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.876
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.589
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.332
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.104
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.904
11.08.2027 121T2 TRT110827T16 5.25 68.829
11.08.2027 121T2 TRT110827T24 5.25 68.829
11.08.2027 121T2A110827 TRT110827A17 5.25 31.633
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.091
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.633
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.184
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.781
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.413
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.075
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.768
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.491
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.244
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.024
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.831
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.661
08.03.2028 121T2 TRT080328T15 6.20 73.402
08.03.2028 121T2 TRT080328T23 6.20 73.402
08.03.2028 121T2A080328 TRT080328A16 6.20 28.383
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.935
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.386
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.865
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.396
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.967
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.574
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.216
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.895
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.608
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.354
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.130
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.933
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.760
13.11.2030 121T2 TRT131130T14 5.85 65.409
13.11.2030 121T2 TRT131130T22 5.85 65.409
13.11.2030 121T2A131130 TRT131130A15 5.85 18.261
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.414
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.887
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.415
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.988
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.596
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.238
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.914
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.623
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.365
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.136
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.935
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.758
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.603
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.467
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.348
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.243
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.150
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.068
04.05.2022 24T2 TRT040522T13 4.50 97.719
04.05.2022 24T2 TRT040522T21 4.50 97.719
04.05.2022 24T2A040522 TRT040522A14 4.50 93.511
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.208
09.11.2022 24T2 TRT091122T10 6.95 96.517
09.11.2022 24T2 TRT091122T28 6.95 96.517
09.11.2022 24T2A091122 TRT091122A11 6.95 84.189
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.477
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.851
20.09.2023 24T2 TRT200923T18 8.60 99.064
20.09.2023 24T2 TRT200923T26 8.60 99.064
20.09.2023 24T2A200923 TRT200923A19 8.60 70.621
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.206
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.442
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.722
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.073
02.03.2022 61T2 TRT020322T17 5.50 101.651
02.03.2022 61T2 TRT020322T25 5.50 101.651
02.03.2022 61T2A020322 TRT020322A18 5.50 96.352
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.299
17.08.2022 61T2 TRT170822T15 5.35 98.163
17.08.2022 61T2 TRT170822T23 5.35 98.163
17.08.2022 61T2A170822 TRT170822A16 5.35 88.253
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.188
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.722
18.01.2023 61T2 TRT180123T10 6.10 97.350
18.01.2023 61T2 TRT180123T28 6.10 97.350
18.01.2023 61T2A180123 TRT180123A11 6.10 80.956
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.988
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.468
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.938
14.06.2023 61T2 TRT140623T19 8.10 102.795
14.06.2023 61T2 TRT140623T27 8.10 102.795
14.06.2023 61T2A140623 TRT140623A10 8.10 74.593
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.069
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.404
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.687
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.042
18.10.2023 61T2 TRT181023T19 10.05 102.264
18.10.2023 61T2 TRT181023T27 10.05 102.264
18.10.2023 61T2A181023 TRT181023A10 10.05 69.520
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.462
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.561
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.734
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.987
01.10.2025 61T2 TRT011025T16 6.30 80.511
01.10.2025 61T2 TRT011025T24 6.30 80.511
01.10.2025 61T2A011025 TRT011025A17 6.30 46.125
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.972
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.409
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.886
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.414
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.983
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.587
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.229
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.906
02.09.2026 61T2 TRT020926T17 8.45 91.735
02.09.2026 61T2 TRT020926T25 8.45 91.735
02.09.2026 61T2A020926 TRT020926A18 8.45 38.110
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.116
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.370
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.657
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.014
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.428
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.890
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.401
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.961
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.568
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.220
26.01.2022 24T4D TRT260122T11 3.87 101.590
26.01.2022 24T4D TRT260122T29 3.87 101.590
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.805
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.785
06.12.2023 27T4D TRT061223T11 4.85 103.621
06.12.2023 27T4D TRT061223T29 4.85 103.621
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.840
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.846
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.872
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.716
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.566
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.422
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.284
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.151
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.024
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.902
21.06.2023 39T4D TRT210623T10 4.68 102.971
21.06.2023 39T4D TRT210623T28 4.68 102.971
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.456
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.648
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.847
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.691
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.542
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.398
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.261
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.128
17.07.2024 49T4D TRT170724T14 4.28 100.587
17.07.2024 49T4D TRT170724T22 4.28 100.587
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.669
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.199
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.797
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.643
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.494
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.352
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.216
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.085
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.959
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.839
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.723
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.612
14.01.2026 61T4D TRT140126T37 4.28 99.719
14.01.2026 61T4D TRT140126T45 4.28 99.719
14.01.2026 61T4DA140126 TRT140126A20 4.28 50.270
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.199
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.797
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.641
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.493
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.350
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.213
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.082
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.956
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.835
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.719
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.608
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.502
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.399
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.301
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.207
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.117
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.031
19.08.2026 64T4D TRT190826T19 4.18 96.812
19.08.2026 64T4D TRT190826T27 4.18 96.812
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.836
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.039
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.731
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.575
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.427
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.284
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.147
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.016
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.891
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.771
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.655
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.545
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.439
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.337
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.240
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.147
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.058
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.972
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.890
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.811
13.01.2027 64T4D TRT130127T11 4.95 98.510
13.01.2027 64T4D TRT130127T29 4.95 98.510
13.01.2027 64T4DA130127 TRT130127A12 4.95 41.616
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.856
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