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 260 86.415
07.12.2022 13T TRT071222T11 183 91.341
25.01.2023 13T TRT250123T11 232 88.199
15.06.2022 14T TRT150622T19 8 99.646
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.716
14.09.2022 121T2 TRT140922T25 4.25 99.716
14.09.2022 121T2A140922 TRT140922A18 4.25 95.651
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.065
08.03.2023 121T2 TRT080323T10 3.55 91.980
08.03.2023 121T2 TRT080323T28 3.55 91.980
08.03.2023 121T2A080323 TRT080323A11 3.55 85.535
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.408
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.037
27.09.2023 121T2 TRT270923T11 4.40 85.267
27.09.2023 121T2 TRT270923T29 4.40 85.267
27.09.2023 121T2A270923 TRT270923A12 4.40 74.122
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.178
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.706
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.261
20.03.2024 121T2 TRT200324T13 5.20 83.063
20.03.2024 121T2 TRT200324T21 5.20 83.063
20.03.2024 121T2A200324 TRT200324A14 5.20 66.380
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.956
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.403
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.872
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.452
24.07.2024 121T2 TRT240724T15 4.50 79.491
24.07.2024 121T2 TRT240724T23 4.50 79.491
24.07.2024 121T2A240724 TRT240724A16 4.50 61.764
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.407
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.969
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.482
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.090
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.779
12.03.2025 121T2 TRT120325T12 4.00 72.242
12.03.2025 121T2 TRT120325T20 4.00 72.242
12.03.2025 121T2A120325 TRT120325A13 4.00 54.757
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.826
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.404
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.993
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.666
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.406
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.190
11.02.2026 121T2 TRT110226T13 5.30 75.421
11.02.2026 121T2 TRT110226T21 5.30 75.421
11.02.2026 121T2A110226 TRT110226A14 5.30 46.694
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.140
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.604
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.042
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.593
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.236
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.943
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.694
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.475
24.02.2027 121T2 TRT240227T17 5.50 73.494
24.02.2027 121T2 TRT240227T25 5.50 73.494
24.02.2027 121T2A240227 TRT240227A18 5.50 39.404
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.298
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.729
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.154
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.697
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.333
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.033
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.777
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.552
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.350
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.167
11.08.2027 121T2 TRT110827T16 5.25 71.301
11.08.2027 121T2 TRT110827T24 5.25 71.301
11.08.2027 121T2A110827 TRT110827A17 5.25 36.586
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.092
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.560
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.004
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.559
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.206
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.915
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.668
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.451
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.257
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.082
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.921
08.03.2028 121T2 TRT080328T15 6.20 75.800
08.03.2028 121T2 TRT080328T23 6.20 75.800
08.03.2028 121T2A080328 TRT080328A16 6.20 33.361
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.930
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.276
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.639
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.133
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.729
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.395
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.109
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.858
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.633
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.428
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.241
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.068
13.11.2030 121T2 TRT131130T14 5.85 67.768
13.11.2030 121T2 TRT131130T22 5.85 67.768
13.11.2030 121T2A131130 TRT131130A15 5.85 21.727
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.378
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.732
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.180
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.743
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.391
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.095
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.839
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.612
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.408
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.221
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.050
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.893
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.748
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.614
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.490
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.376
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.271
28.04.2032 121T2 TRT280432T14 10.75 108.478
28.04.2032 121T2 TRT280432T22 10.75 108.478
28.04.2032 121T2A280432 TRT280432A15 10.75 17.219
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.967
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.783
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.751
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.934
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.276
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.727
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.252
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.831
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.452
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.107
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.790
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.499
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.231
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.984
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.755
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.545
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.350
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.170
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.004
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.851
09.11.2022 24T2 TRT091122T10 6.95 99.157
09.11.2022 24T2 TRT091122T28 6.95 99.157
09.11.2022 24T2A091122 TRT091122A11 6.95 92.713
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.444
20.09.2023 24T2 TRT200923T18 8.60 96.351
20.09.2023 24T2 TRT200923T26 8.60 96.351
20.09.2023 24T2A200923 TRT200923A19 8.60 74.470
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.196
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.281
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.404
17.04.2024 24T2 TRT170424T17 10.45 98.232
17.04.2024 24T2 TRT170424T25 10.45 98.232
17.04.2024 24T2A170424 TRT170424A18 10.45 65.294
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.807
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.669
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.639
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.823
17.08.2022 61T2 TRT170822T15 5.35 102.179
17.08.2022 61T2 TRT170822T23 5.35 102.179
17.08.2022 61T2A170822 TRT170822A16 5.35 96.990
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.189
18.01.2023 61T2 TRT180123T10 6.10 100.048
18.01.2023 61T2 TRT180123T28 6.10 100.048
18.01.2023 61T2A180123 TRT180123A11 6.10 88.648
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.992
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.408
14.06.2023 61T2 TRT140623T19 8.10 101.574
14.06.2023 61T2 TRT140623T27 8.10 101.574
14.06.2023 61T2A140623 TRT140623A10 8.10 79.686
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.071
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.362
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.455
18.10.2023 61T2 TRT181023T19 10.05 98.212
18.10.2023 61T2 TRT181023T27 10.05 98.212
18.10.2023 61T2A181023 TRT181023A10 10.05 73.097
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.432
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.337
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.346
01.10.2025 61T2 TRT011025T16 6.30 79.984
01.10.2025 61T2 TRT011025T24 6.30 79.984
01.10.2025 61T2A011025 TRT011025A17 6.30 49.660
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.959
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.280
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.648
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.147
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.747
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.414
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.129
02.09.2026 61T2 TRT020926T17 8.45 91.448
02.09.2026 61T2 TRT020926T25 8.45 91.448
02.09.2026 61T2A020926 TRT020926A18 8.45 42.597
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.112
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.228
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.352
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.656
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.101
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.643
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.252
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.908
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.599
06.12.2023 27T4D TRT061223T11 3.57 100.614
06.12.2023 27T4D TRT061223T29 3.57 100.614
06.12.2023 27T4DA061223 TRT061223A12 3.57 75.873
08.06.2022 27T4DK3061223 TRT080622K41 3.57 3.568
07.09.2022 27T4DK4061223 TRT070922K23 3.57 3.946
07.12.2022 27T4DK5061223 TRT071222K44 3.57 3.769
08.03.2023 27T4DK6061223 TRT080323K27 3.57 3.600
07.06.2023 27T4DK7061223 TRT070623K41 3.57 3.438
06.09.2023 27T4DK8061223 TRT060923K15 3.57 3.284
06.12.2023 27T4DK9061223 TRT061223K44 3.57 3.136
21.06.2023 39T4D TRT210623T10 4.03 101.933
21.06.2023 39T4D TRT210623T28 4.03 101.933
21.06.2023 39T4DA210623 TRT210623A11 4.03 83.212
22.06.2022 39T4DK9210623 TRT220622K19 4.03 4.003
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.926
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.757
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.595
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.440
17.07.2024 49T4D TRT170724T14 3.97 101.841
17.07.2024 49T4D TRT170724T22 3.97 101.841
17.07.2024 49T4DA170724 TRT170724A15 3.97 70.822
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.895
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.893
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.738
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.588
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.445
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.308
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.176
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.049
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.927
08.07.2026 55T4D TRT080726T13 4.09 102.142
08.07.2026 55T4D TRT080726T21 4.09 102.142
08.07.2026 55T4DA080726 TRT080726A14 4.09 51.272
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.025
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.905
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.749
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.599
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.456
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.318
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.185
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.058
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.936
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.819
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.706
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.598
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.494
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.395
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.299
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.207
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.119
14.01.2026 61T4D TRT140126T37 3.97 97.676
14.01.2026 61T4D TRT140126T45 3.97 97.676
14.01.2026 61T4DA140126 TRT140126A20 3.97 52.531
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.895
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.872
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.703
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.542
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.388
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.241
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.100
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.965
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.836
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.713
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.595
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.482
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.374
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.270
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.172
19.08.2026 64T4D TRT190826T19 5.38 100.777
19.08.2026 64T4D TRT190826T27 5.38 100.777
19.08.2026 64T4DA190826 TRT190826A10 5.38 49.830
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.196
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.828
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.673
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.525
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.382
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.245
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.114
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.988
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.867
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.751
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.639
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.533
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.430
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.332
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