Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

A)BORÇLANMA SENETLERİ
 

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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 72 96.717
15.06.2022 14T TRT150622T19 373 83.954
09.06.2021 15T TRT090621T18 2 99.895
13.04.2022 15T TRT130422T13 310 86.462

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 99.154
12.01.2022 121T2 TRT120122T25 4.75 99.154
12.01.2022 121T2A120122 TRT120122A18 4.75 90.202
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.667
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.285
14.09.2022 121T2 TRT140922T17 4.25 91.618
14.09.2022 121T2 TRT140922T25 4.25 91.618
14.09.2022 121T2A140922 TRT140922A18 4.25 80.418
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.059
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.723
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.418
08.03.2023 121T2 TRT080323T10 3.55 85.918
08.03.2023 121T2 TRT080323T28 3.55 85.918
08.03.2023 121T2A080323 TRT080323A11 3.55 73.909
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.401
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.120
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.864
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.624
27.09.2023 121T2 TRT270923T11 4.40 84.579
27.09.2023 121T2 TRT270923T29 4.40 84.579
27.09.2023 121T2A270923 TRT270923A12 4.40 66.897
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.176
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.829
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.515
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.219
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.943
20.03.2024 121T2 TRT200324T13 5.20 85.500
20.03.2024 121T2 TRT200324T21 5.20 85.500
20.03.2024 121T2A200324 TRT200324A14 5.20 61.343
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.951
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.540
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.168
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.817
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.491
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.190
24.07.2024 121T2 TRT240724T15 4.50 81.689
24.07.2024 121T2 TRT240724T23 4.50 81.689
24.07.2024 121T2A240724 TRT240724A16 4.50 57.627
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.394
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.033
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.704
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.395
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.105
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.838
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.593
12.03.2025 121T2 TRT120325T12 4.00 74.354
12.03.2025 121T2 TRT120325T20 4.00 74.354
12.03.2025 121T2A120325 TRT120325A13 4.00 51.405
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.820
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.504
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.217
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.946
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.694
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.462
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.250
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.056
11.02.2026 121T2 TRT110226T13 5.30 79.268
11.02.2026 121T2 TRT110226T21 5.30 79.268
11.02.2026 121T2A110226 TRT110226A14 5.30 43.613
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.126
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.703
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.319
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.957
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.620
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.308
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.023
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.762
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.526
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.311
24.02.2027 121T2 TRT240227T17 5.50 77.318
24.02.2027 121T2 TRT240227T25 5.50 77.318
24.02.2027 121T2A240227 TRT240227A18 5.50 36.381
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.286
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.849
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.453
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.079
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.731
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.409
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.115
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.847
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.603
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.382
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.182
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.001
11.08.2027 121T2 TRT110827T16 5.25 74.713
11.08.2027 121T2 TRT110827T24 5.25 74.713
11.08.2027 121T2A110827 TRT110827A17 5.25 33.609
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.078
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.659
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.278
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.920
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.586
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.277
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.994
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.736
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.502
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.290
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.097
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.923
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.764
08.03.2028 121T2 TRT080328T15 6.20 80.262
08.03.2028 121T2 TRT080328T23 6.20 80.262
08.03.2028 121T2A080328 TRT080328A16 6.20 30.476
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.921
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.431
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.986
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.567
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.176
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.816
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.487
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.187
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.915
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.668
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.444
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.241
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.057
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.890
13.11.2030 121T2 TRT131130T14 5.85 71.814
13.11.2030 121T2 TRT131130T22 5.85 71.814
13.11.2030 121T2A131130 TRT131130A15 5.85 19.603
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.413
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.960
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.549
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.164
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.807
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.478
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.178
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.905
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.658
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.433
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.230
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.045
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.878
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.726
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.588
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.462
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.347
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.243
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.147
20.10.2021 24T2 TRT201021T25 6.90 100.494
20.10.2021 24T2 TRT201021T33 6.90 100.494
20.10.2021 24T2A201021 TRT201021A18 6.90 94.007
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.487
04.05.2022 24T2 TRT040522T13 4.50 93.677
04.05.2022 24T2 TRT040522T21 4.50 93.677
04.05.2022 24T2A040522 TRT040522A14 4.50 85.620
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.204
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.853
09.11.2022 24T2 TRT091122T10 6.95 96.136
09.11.2022 24T2 TRT091122T28 6.95 96.136
09.11.2022 24T2A091122 TRT091122A11 6.95 78.292
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.472
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.931
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.441
22.09.2021 61T2 TRT220921T18 4.60 99.584
22.09.2021 61T2 TRT220921T26 4.60 99.584
22.09.2021 61T2A220921 TRT220921A19 4.60 95.205
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.379
02.03.2022 61T2 TRT020322T17 5.50 98.302
02.03.2022 61T2 TRT020322T25 5.50 98.302
02.03.2022 61T2A020322 TRT020322A18 5.50 88.167
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.286
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.849
17.08.2022 61T2 TRT170822T15 5.35 95.777
17.08.2022 61T2 TRT170822T23 5.35 95.777
17.08.2022 61T2A170822 TRT170822A16 5.35 81.495
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.174
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.748
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.360
18.01.2023 61T2 TRT180123T10 6.10 96.805
18.01.2023 61T2 TRT180123T28 6.10 96.805
18.01.2023 61T2A180123 TRT180123A11 6.10 75.691
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.975
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.484
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.038
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.617
14.06.2023 61T2 TRT140623T19 8.10 104.657
14.06.2023 61T2 TRT140623T27 8.10 104.657
14.06.2023 61T2A140623 TRT140623A10 8.10 70.449
16.06.2021 61T2K6140623 TRT160621K18 8.10 8.063
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.403
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.800
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.236
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.706
18.10.2023 61T2 TRT181023T19 10.05 106.194
18.10.2023 61T2 TRT181023T27 10.05 106.194
18.10.2023 61T2A181023 TRT181023A10 10.05 66.206
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.448
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.661
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.948
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.277
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.654
01.10.2025 61T2 TRT011025T16 6.30 85.245
01.10.2025 61T2 TRT011025T24 6.30 85.245
01.10.2025 61T2A011025 TRT011025A17 6.30 46.530
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.960
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.465
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.016
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.593
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.200
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.838
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.507
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.205
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.931
26.01.2022 24T4D TRT260122T11 4.75 102.205
26.01.2022 24T4D TRT260122T29 4.75 102.205
26.01.2022 24T4DA260122 TRT260122A12 4.75 89.691
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.639
27.10.2021 24T4DK7260122 TRT271021K27 4.75 4.021
26.01.2022 24T4DK8260122 TRT260122K28 4.75 3.853
21.06.2023 39T4D TRT210623T10 4.38 103.145
21.06.2023 39T4D TRT210623T28 4.38 103.145
21.06.2023 39T4DA210623 TRT210623A11 4.38 70.517
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.348
22.09.2021 39T4DK6210623 TRT220921K41 4.38 4.086
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.915
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.751
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.594
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.444
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.300
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.162
21.06.2023 39T4DK13210623 TRT210623K19 4.38 3.029
17.07.2024 49T4D TRT170724T14 4.67 101.204
17.07.2024 49T4D TRT170724T22 4.67 101.204
17.07.2024 49T4DA170724 TRT170724A15 4.67 58.136
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.576
20.10.2021 49T4DK5170724 TRT201021K65 4.67 4.028
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.857
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.693
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.536
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.385
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.242
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.104
19.07.2023 49T4DK12170724 TRT190723K46 4.67 2.972
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.845
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.724
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.609
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.498
14.01.2026 61T4D TRT140126T37 4.67 100.907
14.01.2026 61T4D TRT140126T45 4.67 100.907
14.01.2026 61T4DA140126 TRT140126A20 4.67 44.883
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.576
20.10.2021 61T4DK3140126 TRT201021K73 4.67 4.029
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.858
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.694
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.537
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.387
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.244
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.106
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.974
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.848
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.727
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.612
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.501
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.395
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.293
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.196
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.103
15.10.2025 61T4DK19140126 TRT151025K19 4.67 2.014
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.928
19.08.2026 64T4D TRT190826T19 4.80 98.369
19.08.2026 64T4D TRT190826T27 4.80 98.369
19.08.2026 64T4DA190826 TRT190826A10 4.80 39.933
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.628
24.11.2021 64T4DK2190826 TRT241121K37 4.80 3.957
23.02.2022 64T4DK3190826 TRT230222K20 4.80 3.787
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.624
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.468
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.319
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.176
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.039
23.08.2023 64T4DK9190826 TRT230823K15 4.80 2.909
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.784
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.664
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.549
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.439
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.334
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.234
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.138
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