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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 15 99.640
11.10.2023 13T TRT111023T16 246 94.660
13.12.2023 13T TRT131223T12 309 93.390
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 3.55 102.860
08.03.2023 121T2 TRT080323T28 3.55 102.860
08.03.2023 121T2A080323 TRT080323A11 3.55 99.334
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.526
27.09.2023 121T2 TRT270923T11 4.40 103.464
27.09.2023 121T2 TRT270923T29 4.40 103.464
27.09.2023 121T2A270923 TRT270923A12 4.40 94.936
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.351
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.177
20.03.2024 121T2 TRT200324T13 5.20 106.129
20.03.2024 121T2 TRT200324T21 5.20 106.129
20.03.2024 121T2A200324 TRT200324A14 5.20 91.288
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.150
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.944
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.747
24.07.2024 121T2 TRT240724T15 4.50 100.823
24.07.2024 121T2 TRT240724T23 4.50 100.823
24.07.2024 121T2A240724 TRT240724A16 4.50 88.354
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.330
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.163
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.976
12.03.2025 121T2 TRT120325T12 4.00 100.842
12.03.2025 121T2 TRT120325T20 4.00 100.842
12.03.2025 121T2A120325 TRT120325A13 4.00 82.618
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.967
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.808
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.658
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.486
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.305
11.02.2026 121T2 TRT110226T13 5.30 107.148
11.02.2026 121T2 TRT110226T21 5.30 107.148
11.02.2026 121T2A110226 TRT110226A14 5.30 74.695
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.289
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.075
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.879
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.656
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.416
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.179
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.959
24.02.2027 121T2 TRT240227T17 5.50 108.640
24.02.2027 121T2 TRT240227T25 5.50 108.640
24.02.2027 121T2A240227 TRT240227A18 5.50 67.483
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.472
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.252
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.046
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.813
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.563
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.318
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.092
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.889
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.712
11.08.2027 121T2 TRT110827T16 5.25 107.686
11.08.2027 121T2 TRT110827T24 5.25 107.686
11.08.2027 121T2A110827 TRT110827A17 5.25 64.852
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.240
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.027
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.833
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.612
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.374
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.139
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.922
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.727
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.555
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.405
08.03.2028 121T2 TRT080328T15 6.20 116.003
08.03.2028 121T2 TRT080328T23 6.20 116.003
08.03.2028 121T2A080328 TRT080328A16 6.20 61.941
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.149
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.903
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.670
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.404
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.122
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.847
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.594
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.368
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.170
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.995
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.840
13.11.2030 121T2 TRT131130T14 5.85 116.606
13.11.2030 121T2 TRT131130T22 5.85 116.606
13.11.2030 121T2A131130 TRT131130A15 5.85 50.503
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.713
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.488
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.256
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.997
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.732
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.479
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.249
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.046
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.869
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.712
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.571
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.442
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.319
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.198
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.078
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.954
28.04.2032 121T2 TRT280432T14 10.75 180.668
28.04.2032 121T2 TRT280432T22 10.75 180.668
28.04.2032 121T2A280432 TRT280432A15 10.75 43.880
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.532
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.116
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.694
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.220
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.732
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.265
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.839
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.463
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.133
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.842
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.581
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.342
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.115
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.894
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.673
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.447
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.213
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.970
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.717
13.10.2032 121T2 TRT131032T13 5.20 110.192
13.10.2032 121T2 TRT131032T21 5.20 110.192
13.10.2032 121T2A131032 TRT131032A14 5.20 41.632
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.110
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.908
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.706
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.478
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.242
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.015
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.807
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.623
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.462
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.320
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.193
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.076
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.966
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.859
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.752
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.643
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.531
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.413
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.291
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.165
20.09.2023 24T2 TRT200923T18 8.60 111.767
20.09.2023 24T2 TRT200923T26 8.60 111.767
20.09.2023 24T2A200923 TRT200923A19 8.60 95.074
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.517
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.176
17.04.2024 24T2 TRT170424T17 10.45 120.295
17.04.2024 24T2 TRT170424T25 10.45 120.295
17.04.2024 24T2A170424 TRT170424A18 10.45 90.657
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.286
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.878
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.474
04.12.2024 24T2 TRT041224T12 4.65 102.067
04.12.2024 24T2 TRT041224T20 4.65 102.067
04.12.2024 24T2A041224 TRT041224A13 4.65 85.072
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.527
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.349
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.163
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.956
14.06.2023 61T2 TRT140623T19 8.10 105.061
14.06.2023 61T2 TRT140623T27 8.10 105.061
14.06.2023 61T2A140623 TRT140623A10 8.10 97.189
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.872
18.10.2023 61T2 TRT181023T19 10.05 113.913
18.10.2023 61T2 TRT181023T27 10.05 113.913
18.10.2023 61T2A181023 TRT181023A10 10.05 94.522
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.892
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.499
01.10.2025 61T2 TRT011025T16 6.30 111.139
01.10.2025 61T2 TRT011025T24 6.30 111.139
01.10.2025 61T2A011025 TRT011025A17 6.30 77.691
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.220
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.972
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.731
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.458
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.172
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.895
02.09.2026 61T2 TRT020926T17 8.45 128.006
02.09.2026 61T2 TRT020926T25 8.45 128.006
02.09.2026 61T2A020926 TRT020926A18 8.45 70.582
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.394
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.057
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.740
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.379
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.996
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.620
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.274
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.964
09.06.2027 61T2 TRT090627T12 10.10 139.342
09.06.2027 61T2 TRT090627T20 10.10 139.342
09.06.2027 61T2A090627 TRT090627A13 10.10 65.803
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.816
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.432
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.025
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.575
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.117
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.685
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.294
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.949
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.646
15.09.2027 61T2 TRT150927T11 5.14 105.902
15.09.2027 61T2 TRT150927T29 5.14 105.902
15.09.2027 61T2A150927 TRT150927A12 5.14 64.341
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.090
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.887
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.692
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.471
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.238
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.010
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.801
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.614
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.451
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.307
06.12.2023 27T4D TRT061223T11 2.53 100.367
06.12.2023 27T4D TRT061223T29 2.53 100.367
06.12.2023 27T4DA061223 TRT061223A12 2.53 92.028
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.514
07.06.2023 27T4DK7061223 TRT070623K41 2.53 1.990
06.09.2023 27T4DK8061223 TRT060923K15 2.53 1.941
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.893
21.06.2023 39T4D TRT210623T10 2.60 101.249
21.06.2023 39T4D TRT210623T28 2.60 101.249
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.685
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.575
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.989
20.05.2026 42T4D TRT200526T19 3.30 95.099
20.05.2026 42T4D TRT200526T27 3.30 95.099
20.05.2026 42T4DA200526 TRT200526A10 3.30 69.717
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.289
24.05.2023 42T4DK2200526 TRT240523K41 3.30 1.993
23.08.2023 42T4DK3200526 TRT230823K31 3.30 1.939
22.11.2023 42T4DK4200526 TRT221123K45 3.30 1.886
21.02.2024 42T4DK5200526 TRT210224K38 3.30 1.835
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.786
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.738
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.691
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.645
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.600
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.557
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.515
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.474
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.434
17.07.2024 49T4D TRT170724T14 2.46 99.076
17.07.2024 49T4D TRT170724T22 2.46 99.076
17.07.2024 49T4DA170724 TRT170724A15 2.46 87.242
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.421
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.973
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.927
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.882
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.838
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.795
08.07.2026 55T4D TRT080726T13 2.54 95.037
08.07.2026 55T4D TRT080726T21 2.54 95.037
08.07.2026 55T4DA080726 TRT080726A14 2.54 70.465
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.504
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.970
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.920
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.872
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.824
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.778
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.734
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.690
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.647
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.606
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.565
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.526
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.487
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.450
14.01.2026 61T4D TRT140126T37 2.46 94.147
14.01.2026 61T4D TRT140126T45 2.46 94.147
14.01.2026 61T4DA140126 TRT140126A20 2.46 72.804
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.421
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.961
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.909
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.858
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.809
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.761
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.714
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.668
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.624
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.581
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