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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 365 82.958
15.06.2022 14T TRT150622T19 190 91.424
13.04.2022 15T TRT130422T13 127 94.572
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 4.75 103.093
12.01.2022 121T2 TRT120122T25 4.75 103.093
12.01.2022 121T2A120122 TRT120122A18 4.75 98.418
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.675
14.09.2022 121T2 TRT140922T17 4.25 94.784
14.09.2022 121T2 TRT140922T25 4.25 94.784
14.09.2022 121T2A140922 TRT140922A18 4.25 87.018
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.068
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.698
08.03.2023 121T2 TRT080323T10 3.55 87.985
08.03.2023 121T2 TRT080323T28 3.55 87.985
08.03.2023 121T2A080323 TRT080323A11 3.55 78.683
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.408
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.101
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.793
27.09.2023 121T2 TRT270923T11 4.40 84.337
27.09.2023 121T2 TRT270923T29 4.40 84.337
27.09.2023 121T2A270923 TRT270923A12 4.40 69.858
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.186
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.799
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.420
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.074
20.03.2024 121T2 TRT200324T13 5.20 83.547
20.03.2024 121T2 TRT200324T21 5.20 83.547
20.03.2024 121T2A200324 TRT200324A14 5.20 63.091
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.962
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.507
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.058
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.648
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.281
24.07.2024 121T2 TRT240724T15 4.50 79.555
24.07.2024 121T2 TRT240724T23 4.50 79.555
24.07.2024 121T2A240724 TRT240724A16 4.50 58.667
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.401
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.023
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.629
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.262
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.933
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.640
12.03.2025 121T2 TRT120325T12 4.00 71.558
12.03.2025 121T2 TRT120325T20 4.00 71.558
12.03.2025 121T2A120325 TRT120325A13 4.00 51.424
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.829
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.481
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.134
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.817
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.534
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.282
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.057
11.02.2026 121T2 TRT110226T13 5.30 74.444
11.02.2026 121T2 TRT110226T21 5.30 74.444
11.02.2026 121T2A110226 TRT110226A14 5.30 42.598
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.135
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.684
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.222
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.795
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.412
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.072
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.769
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.499
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.258
24.02.2027 121T2 TRT240227T17 5.50 71.416
24.02.2027 121T2 TRT240227T25 5.50 71.416
24.02.2027 121T2A240227 TRT240227A18 5.50 34.615
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.297
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.823
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.345
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.906
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.512
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.162
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.851
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.573
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.325
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.103
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.904
11.08.2027 121T2 TRT110827T16 5.25 68.666
11.08.2027 121T2 TRT110827T24 5.25 68.666
11.08.2027 121T2A110827 TRT110827A17 5.25 31.608
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.087
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.640
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.182
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.759
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.380
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.043
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.743
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.475
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.236
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.023
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.831
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.659
08.03.2028 121T2 TRT080328T15 6.20 73.092
08.03.2028 121T2 TRT080328T23 6.20 73.092
08.03.2028 121T2A080328 TRT080328A16 6.20 28.244
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.934
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.395
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.858
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.367
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.928
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.537
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.188
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.878
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.600
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.352
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.130
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.930
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.751
13.11.2030 121T2 TRT131130T14 5.85 63.698
13.11.2030 121T2 TRT131130T22 5.85 63.698
13.11.2030 121T2A131130 TRT131130A15 5.85 16.936
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.436
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.892
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.400
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.955
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.559
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.206
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.892
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.611
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.360
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 1.754
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.592
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.446
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.314
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.195
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.088
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.991
04.05.2022 24T2 TRT040522T13 4.50 97.960
04.05.2022 24T2 TRT040522T21 4.50 97.960
04.05.2022 24T2A040522 TRT040522A14 4.50 93.742
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.218
09.11.2022 24T2 TRT091122T10 6.95 96.658
09.11.2022 24T2 TRT091122T28 6.95 96.658
09.11.2022 24T2A091122 TRT091122A11 6.95 84.303
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.496
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.859
20.09.2023 24T2 TRT200923T18 8.60 98.550
20.09.2023 24T2 TRT200923T26 8.60 98.550
20.09.2023 24T2A200923 TRT200923A19 8.60 70.145
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.207
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.454
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.712
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.032
02.03.2022 61T2 TRT020322T17 5.50 101.599
02.03.2022 61T2 TRT020322T25 5.50 101.599
02.03.2022 61T2A020322 TRT020322A18 5.50 96.302
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.297
17.08.2022 61T2 TRT170822T15 5.35 98.292
17.08.2022 61T2 TRT170822T23 5.35 98.292
17.08.2022 61T2A170822 TRT170822A16 5.35 88.380
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.184
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.728
18.01.2023 61T2 TRT180123T10 6.10 97.362
18.01.2023 61T2 TRT180123T28 6.10 97.362
18.01.2023 61T2A180123 TRT180123A11 6.10 80.964
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.985
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.474
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.939
14.06.2023 61T2 TRT140623T19 8.10 102.479
14.06.2023 61T2 TRT140623T27 8.10 102.479
14.06.2023 61T2A140623 TRT140623A10 8.10 74.292
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.072
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.405
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.692
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.018
18.10.2023 61T2 TRT181023T19 10.05 101.708
18.10.2023 61T2 TRT181023T27 10.05 101.708
18.10.2023 61T2A181023 TRT181023A10 10.05 69.006
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.477
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.574
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.716
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.935
01.10.2025 61T2 TRT011025T16 6.30 80.111
01.10.2025 61T2 TRT011025T24 6.30 80.111
01.10.2025 61T2A011025 TRT011025A17 6.30 45.873
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.976
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.418
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.876
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.383
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.943
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.551
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.201
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.890
02.09.2026 61T2 TRT020926T17 8.45 91.496
02.09.2026 61T2 TRT020926T25 8.45 91.496
02.09.2026 61T2A020926 TRT020926A18 8.45 38.085
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.113
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.382
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.649
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.976
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.375
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.839
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.363
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.938
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.558
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.218
26.01.2022 24T4D TRT260122T11 3.87 101.588
26.01.2022 24T4D TRT260122T29 3.87 101.588
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.803
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.785
06.12.2023 27T4D TRT061223T11 4.85 103.671
06.12.2023 27T4D TRT061223T29 4.85 103.671
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.394
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.848
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.954
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.791
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.635
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.485
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.342
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.204
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.072
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.946
21.06.2023 39T4D TRT210623T10 4.68 103.006
21.06.2023 39T4D TRT210623T28 4.68 103.006
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.094
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.649
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.928
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.766
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.610
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.461
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.318
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.181
17.07.2024 49T4D TRT170724T14 4.28 100.600
17.07.2024 49T4D TRT170724T22 4.28 100.600
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.136
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.199
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.876
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.715
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.561
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.413
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.271
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.136
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.005
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.881
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.761
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.646
14.01.2026 61T4D TRT140126T37 4.28 99.741
14.01.2026 61T4D TRT140126T45 4.28 99.741
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.607
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.199
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.875
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.714
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.559
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.411
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.269
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.133
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.002
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.877
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.757
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.642
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.532
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.427
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.326
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.229
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.136
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.047
19.08.2026 64T4D TRT190826T19 4.18 96.813
19.08.2026 64T4D TRT190826T27 4.18 96.813
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.158
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.038
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.807
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.645
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.491
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.343
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.201
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.065
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.935
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.811
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.692
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.577
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.468
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.363
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.263
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.167
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.075
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.987
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.903
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.822
13.01.2027 64T4D TRT130127T11 4.95 98.550
13.01.2027 64T4D TRT130127T29 4.95 98.550
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.932
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