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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 96 97.404
13.12.2023 13T TRT131223T12 159 95.625
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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 102.082
27.09.2023 121T2 TRT270923T29 4.40 102.082
27.09.2023 121T2A270923 TRT270923A12 4.40 97.780
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.302
20.03.2024 121T2 TRT200324T13 5.20 101.806
20.03.2024 121T2 TRT200324T21 5.20 101.806
20.03.2024 121T2A200324 TRT200324A14 5.20 91.932
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.094
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.780
24.07.2024 121T2 TRT240724T15 4.50 101.104
24.07.2024 121T2 TRT240724T23 4.50 101.104
24.07.2024 121T2A240724 TRT240724A16 4.50 88.437
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.473
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.214
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.980
12.03.2025 121T2 TRT120325T12 4.00 96.508
12.03.2025 121T2 TRT120325T20 4.00 96.508
12.03.2025 121T2A120325 TRT120325A13 4.00 82.126
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.926
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.686
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.485
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.285
11.02.2026 121T2 TRT110226T13 5.30 99.323
11.02.2026 121T2 TRT110226T21 5.30 99.323
11.02.2026 121T2A110226 TRT110226A14 5.30 72.163
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.240
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.928
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.657
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.395
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.115
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.825
24.02.2027 121T2 TRT240227T17 5.50 96.112
24.02.2027 121T2 TRT240227T25 5.50 96.112
24.02.2027 121T2A240227 TRT240227A18 5.50 61.054
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.418
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.091
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.813
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.539
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.247
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.946
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.646
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.358
11.08.2027 121T2 TRT110827T16 5.25 93.100
11.08.2027 121T2 TRT110827T24 5.25 93.100
11.08.2027 121T2A110827 TRT110827A17 5.25 56.503
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.190
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.882
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.613
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.353
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.076
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.789
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.502
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.226
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.966
08.03.2028 121T2 TRT080328T15 6.20 97.229
08.03.2028 121T2 TRT080328T23 6.20 97.229
08.03.2028 121T2A080328 TRT080328A16 6.20 51.270
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.085
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.713
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.402
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.092
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.762
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.422
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.085
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.761
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.458
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.179
13.11.2030 121T2 TRT131130T14 5.85 87.387
13.11.2030 121T2 TRT131130T22 5.85 87.387
13.11.2030 121T2A131130 TRT131130A15 5.85 33.653
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.630
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.273
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.986
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.687
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.370
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.049
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.735
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.436
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.159
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.904
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.674
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.466
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.281
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.115
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.969
28.04.2032 121T2 TRT280432T14 10.75 136.684
28.04.2032 121T2 TRT280432T22 10.75 136.684
28.04.2032 121T2A280432 TRT280432A15 10.75 27.831
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.388
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.732
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.204
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.656
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.076
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.485
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.906
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.356
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.842
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.371
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.944
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.560
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.216
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.910
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.637
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.396
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.182
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.992
13.10.2032 121T2 TRT131032T13 5.20 80.691
13.10.2032 121T2 TRT131032T21 5.20 80.691
13.10.2032 121T2A131032 TRT131032A14 5.20 26.380
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.045
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.728
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.472
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.208
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.928
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.643
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.362
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.094
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.844
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.615
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.407
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.219
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.051
17.04.2030 121T2K15131032 TRT170430K18 5.20 1.902
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.769
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.651
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.547
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.454
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.372
20.09.2023 24T2 TRT200923T18 8.60 106.389
20.09.2023 24T2 TRT200923T26 8.60 106.389
20.09.2023 24T2A200923 TRT200923A19 8.60 97.964
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.425
17.04.2024 24T2 TRT170424T17 10.45 110.805
17.04.2024 24T2 TRT170424T25 10.45 110.805
17.04.2024 24T2A170424 TRT170424A18 10.45 91.124
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.159
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.522
04.12.2024 24T2 TRT041224T12 4.65 97.432
04.12.2024 24T2 TRT041224T20 4.65 97.432
04.12.2024 24T2A041224 TRT041224A13 4.65 84.856
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.456
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.174
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.946
18.10.2023 61T2 TRT181023T19 10.05 106.986
18.10.2023 61T2 TRT181023T27 10.05 106.986
18.10.2023 61T2A181023 TRT181023A10 10.05 97.216
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.770
01.10.2025 61T2 TRT011025T16 6.30 103.478
01.10.2025 61T2 TRT011025T24 6.30 103.478
01.10.2025 61T2A011025 TRT011025A17 6.30 76.176
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.148
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.766
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.453
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.136
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.799
02.09.2026 61T2 TRT020926T17 8.45 114.668
02.09.2026 61T2 TRT020926T25 8.45 114.668
02.09.2026 61T2A020926 TRT020926A18 8.45 66.086
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.309
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.803
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.378
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.956
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.508
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.044
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.584
09.06.2027 61T2 TRT090627T12 10.10 120.131
09.06.2027 61T2 TRT090627T20 10.10 120.131
09.06.2027 61T2A090627 TRT090627A13 10.10 58.174
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.658
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.047
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.551
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.030
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.481
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.927
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.387
09.06.2027 61T2K10090627 TRT090627K11 10.10 5.876
15.09.2027 61T2 TRT150927T11 5.14 90.968
15.09.2027 61T2 TRT150927T29 5.14 90.968
15.09.2027 61T2A150927 TRT150927A12 5.14 55.594
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.035
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.725
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.469
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.211
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.937
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.655
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.376
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.108
15.09.2027 61T2K10150927 TRT150927K28 5.14 2.858
16.02.2028 61T2 TRT160228T16 4.55 85.763
16.02.2028 61T2 TRT160228T24 4.55 85.763
16.02.2028 61T2A160228 TRT160228A17 4.55 51.769
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.490
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.221
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.990
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.764
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.523
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.274
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.026
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.787
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.563
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.356
06.12.2023 27T4D TRT061223T11 5.66 101.512
06.12.2023 27T4D TRT061223T29 5.66 101.512
06.12.2023 27T4DA061223 TRT061223A12 5.66 93.577
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.566
06.12.2023 27T4DK9061223 TRT061223K44 5.66 2.369
20.05.2026 42T4D TRT200526T19 4.01 99.615
20.05.2026 42T4D TRT200526T27 4.01 99.615
20.05.2026 42T4DA200526 TRT200526A10 4.01 72.384
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.959
22.11.2023 42T4DK4200526 TRT221123K45 4.01 2.425
21.02.2024 42T4DK5200526 TRT210224K38 4.01 2.358
22.05.2024 42T4DK6200526 TRT220524K42 4.01 2.292
21.08.2024 42T4DK7200526 TRT210824K32 4.01 2.229
20.11.2024 42T4DK8200526 TRT201124K46 4.01 2.167
19.02.2025 42T4DK9200526 TRT190225K31 4.01 2.107
21.05.2025 42T4DK10200526 TRT210525K42 4.01 2.049
20.08.2025 42T4DK11200526 TRT200825K32 4.01 1.992
19.11.2025 42T4DK12200526 TRT191125K48 4.01 1.937
18.02.2026 42T4DK13200526 TRT180226K31 4.01 1.884
20.05.2026 42T4DK14200526 TRT200526K42 4.01 1.832
17.07.2024 49T4D TRT170724T14 4.81 103.442
17.07.2024 49T4D TRT170724T22 4.81 103.442
17.07.2024 49T4DA170724 TRT170724A15 4.81 89.231
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.794
18.10.2023 49T4DK13170724 TRT181023K42 4.81 2.452
17.01.2024 49T4DK14170724 TRT170124K43 4.81 2.386
17.04.2024 49T4DK15170724 TRT170424K32 4.81 2.321
17.07.2024 49T4DK16170724 TRT170724K47 4.81 2.258
16.06.2027 49T4D TRT160627T13 2.90 95.823
16.06.2027 49T4D TRT160627T21 2.90 95.823
16.06.2027 49T4DA160627 TRT160627A14 2.90 63.333
20.09.2023 49T4DK1160627 TRT200923K66 2.90 2.841
20.12.2023 49T4DK2160627 TRT201223K20 2.90 2.400
20.03.2024 49T4DK3160627 TRT200324K53 2.90 2.332
19.06.2024 49T4DK4160627 TRT190624K20 2.90 2.266
18.09.2024 49T4DK5160627 TRT180924K44 2.90 2.201
18.12.2024 49T4DK6160627 TRT181224K23 2.90 2.139
19.03.2025 49T4DK7160627 TRT190325K30 2.90 2.078
18.06.2025 49T4DK8160627 TRT180625K20 2.90 2.019
17.09.2025 49T4DK9160627 TRT170925K36 2.90 1.961
17.12.2025 49T4DK10160627 TRT171225K15 2.90 1.906
18.03.2026 49T4DK11160627 TRT180326K30 2.90 1.851
17.06.2026 49T4DK12160627 TRT170626K12 2.90 1.799
16.09.2026 49T4DK13160627 TRT160926K36 2.90 1.748
16.12.2026 49T4DK14160627 TRT161226K15 2.90 1.698
17.03.2027 49T4DK15160627 TRT170327K30 2.90 1.650
16.06.2027 49T4DK16160627 TRT160627K12 2.90 1.603
08.07.2026 55T4D TRT080726T13 4.69 99.548
08.07.2026 55T4D TRT080726T21 4.69 99.548
08.07.2026 55T4DA080726 TRT080726A14 4.69 69.767
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.684
11.10.2023 55T4DK7080726 TRT111023K15 4.69 2.452
10.01.2024 55T4DK8080726 TRT100124K32 4.69 2.380
10.04.2024 55T4DK9080726 TRT100424K13 4.69 2.310
10.07.2024 55T4DK10080726 TRT100724K28 4.69 2.242
09.10.2024 55T4DK11080726 TRT091024K18 4.69 2.176
08.01.2025 55T4DK12080726 TRT080125K27 4.69 2.112
09.04.2025 55T4DK13080726 TRT090425K15 4.69 2.049
09.07.2025 55T4DK14080726 TRT090725K20 4.69 1.989
08.10.2025 55T4DK15080726 TRT081025K18 4.69 1.931
07.01.2026 55T4DK16080726 TRT070126K27 4.69 1.874
08.04.2026 55T4DK17080726 TRT080426K15 4.69 1.819
08.07.2026 55T4DK18080726 TRT080726K20 4.69 1.765
14.01.2026 61T4D TRT140126T37 4.81 99.778
14.01.2026 61T4D TRT140126T45 4.81 99.778
14.01.2026 61T4DA140126 TRT140126A20 4.81 73.570
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.794
18.10.2023 61T4DK11140126 TRT181023K59 4.81 2.445
17.01.2024 61T4DK12140126 TRT170124K50 4.81 2.372
17.04.2024 61T4DK13140126 TRT170424K40 4.81 2.301
17.07.2024 61T4DK14140126 TRT170724K54 4.81 2.232
16.10.2024 61T4DK15140126 TRT161024K35 4.81 2.166
15.01.2025 61T4DK16140126 TRT150125K44 4.81 2.101
16.04.2025 61T4DK17140126 TRT160425K32 4.81 2.039
16.07.2025 61T4DK18140126 TRT160725K39 4.81 1.978
15.10.2025 61T4DK19140126 TRT151025K19 4.81 1.919
14.01.2026 61T4DK20140126 TRT140126K36 4.81 1.862
01.03.2028 61T4D TRT010328T12 5.66 98.062
01.03.2028 61T4D TRT010328T20 5.66 98.062
01.03.2028 61T4DA010328 TRT010328A13 5.66 58.195
06.09.2023 61T4DK2010328 TRT060923K31 5.66 5.566
06.12.2023 61T4DK3010328 TRT061223K69 5.66 2.411
06.03.2024 61T4DK4010328 TRT060324K28 5.66 2.342
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