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)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 302 87.158
25.01.2023 13T TRT250123T11 351 84.920
15.06.2022 14T TRT150622T19 127 94.838
13.04.2022 15T TRT130422T13 64 97.457
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 98.971
14.09.2022 121T2 TRT140922T25 4.25 98.971
14.09.2022 121T2A140922 TRT140922A18 4.25 90.917
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.190
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.864
08.03.2023 121T2 TRT080323T10 3.55 92.678
08.03.2023 121T2 TRT080323T28 3.55 92.678
08.03.2023 121T2A080323 TRT080323A11 3.55 82.985
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.509
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.238
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.946
27.09.2023 121T2 TRT270923T11 4.40 88.769
27.09.2023 121T2 TRT270923T29 4.40 88.769
27.09.2023 121T2A270923 TRT270923A12 4.40 73.634
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.313
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.973
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.609
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.240
20.03.2024 121T2 TRT200324T13 5.20 87.322
20.03.2024 121T2 TRT200324T21 5.20 87.322
20.03.2024 121T2A200324 TRT200324A14 5.20 65.941
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.112
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.712
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.282
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.846
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.429
24.07.2024 121T2 TRT240724T15 4.50 78.048
24.07.2024 121T2 TRT240724T23 4.50 78.048
24.07.2024 121T2A240724 TRT240724A16 4.50 60.787
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.187
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.821
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.443
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.075
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.735
12.03.2025 121T2 TRT120325T12 4.00 73.303
12.03.2025 121T2 TRT120325T20 4.00 73.303
12.03.2025 121T2A120325 TRT120325A13 4.00 52.347
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.943
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.637
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.306
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.971
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.650
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.355
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.094
11.02.2026 121T2 TRT110226T13 5.30 75.361
11.02.2026 121T2 TRT110226T21 5.30 75.361
11.02.2026 121T2A110226 TRT110226A14 5.30 42.401
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.283
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.883
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.450
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.004
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.574
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.178
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.825
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.516
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.247
24.02.2027 121T2 TRT240227T17 5.50 71.844
24.02.2027 121T2 TRT240227T25 5.50 71.844
24.02.2027 121T2A240227 TRT240227A18 5.50 33.965
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.452
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.034
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.582
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.120
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.676
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.268
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.905
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.588
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.312
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.074
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.868
11.08.2027 121T2 TRT110827T16 5.25 69.004
11.08.2027 121T2 TRT110827T24 5.25 69.004
11.08.2027 121T2A110827 TRT110827A17 5.25 30.939
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.233
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.837
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.408
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.966
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.540
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.148
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.798
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.492
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.226
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.996
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.797
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.624
08.03.2028 121T2 TRT080328T15 6.20 73.613
08.03.2028 121T2 TRT080328T23 6.20 73.613
08.03.2028 121T2A080328 TRT080328A16 6.20 27.643
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.112
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.637
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.125
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.605
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.107
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.651
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.246
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.891
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.585
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.319
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.089
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.889
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.714
13.11.2030 121T2 TRT131130T14 5.85 64.682
13.11.2030 121T2 TRT131130T22 5.85 64.682
13.11.2030 121T2A131130 TRT131130A15 5.85 17.013
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.600
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.136
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.646
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.160
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.704
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.292
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.928
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.612
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.338
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.101
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.896
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.716
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.559
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.420
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.296
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.185
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.085
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.995
04.05.2022 24T2 TRT040522T13 4.50 100.947
04.05.2022 24T2 TRT040522T21 4.50 100.947
04.05.2022 24T2A040522 TRT040522A14 4.50 96.600
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.347
09.11.2022 24T2 TRT091122T10 6.95 101.263
09.11.2022 24T2 TRT091122T28 6.95 101.263
09.11.2022 24T2A091122 TRT091122A11 6.95 88.424
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.694
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.145
20.09.2023 24T2 TRT200923T18 8.60 103.639
20.09.2023 24T2 TRT200923T26 8.60 103.639
20.09.2023 24T2A200923 TRT200923A19 8.60 73.952
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.454
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.792
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.081
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.360
02.03.2022 61T2 TRT020322T17 5.50 104.578
02.03.2022 61T2 TRT020322T25 5.50 104.578
02.03.2022 61T2A020322 TRT020322A18 5.50 99.126
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.452
17.08.2022 61T2 TRT170822T15 5.35 102.404
17.08.2022 61T2 TRT170822T23 5.35 102.404
17.08.2022 61T2A170822 TRT170822A16 5.35 92.141
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.333
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.930
18.01.2023 61T2 TRT180123T10 6.10 96.135
18.01.2023 61T2 TRT180123T28 6.10 96.135
18.01.2023 61T2A180123 TRT180123A11 6.10 85.241
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.694
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.200
14.06.2023 61T2 TRT140623T19 8.10 99.519
14.06.2023 61T2 TRT140623T27 8.10 99.519
14.06.2023 61T2A140623 TRT140623A10 8.10 78.449
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.682
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.034
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.354
18.10.2023 61T2 TRT181023T19 10.05 106.882
18.10.2023 61T2 TRT181023T27 10.05 106.882
18.10.2023 61T2A181023 TRT181023A10 10.05 72.685
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.766
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.981
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.145
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.305
01.10.2025 61T2 TRT011025T16 6.30 81.550
01.10.2025 61T2 TRT011025T24 6.30 81.550
01.10.2025 61T2A011025 TRT011025A17 6.30 46.027
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.158
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.669
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.146
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.619
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.117
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.660
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.254
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.900
02.09.2026 61T2 TRT020926T17 8.45 92.667
02.09.2026 61T2 TRT020926T25 8.45 92.667
02.09.2026 61T2A020926 TRT020926A18 8.45 37.559
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.353
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.708
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.012
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.303
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.622
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.998
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.443
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.958
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.537
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.174
06.12.2023 27T4D TRT061223T11 3.83 100.301
06.12.2023 27T4D TRT061223T29 3.83 100.301
06.12.2023 27T4DA061223 TRT061223A12 3.83 74.150
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.785
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.600
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.456
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.317
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.184
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.057
06.09.2023 27T4DK8061223 TRT060923K15 3.83 2.935
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.817
21.06.2023 39T4D TRT210623T10 4.19 101.221
21.06.2023 39T4D TRT210623T28 4.19 101.221
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.522
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.117
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.584
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.445
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.311
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.183
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.059
17.07.2024 49T4D TRT170724T14 3.87 101.344
17.07.2024 49T4D TRT170724T22 3.87 101.344
17.07.2024 49T4DA170724 TRT170724A15 3.87 69.812
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.759
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.558
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.430
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.306
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.187
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.072
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.961
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.854
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.751
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.652
08.07.2026 55T4D TRT080726T13 5.00 96.449
08.07.2026 55T4D TRT080726T21 5.00 96.449
08.07.2026 55T4DA080726 TRT080726A14 5.00 47.644
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.871
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.537
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.392
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.253
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.120
12.07.2023 55T4DK6080726 TRT120723K35 5.00 2.992
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.869
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.752
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.639
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.531
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.427
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.328
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.232
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.141
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.053
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.969
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.888
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.811
14.01.2026 61T4D TRT140126T37 3.87 97.499
14.01.2026 61T4D TRT140126T45 3.87 97.499
14.01.2026 61T4DA140126 TRT140126A20 3.87 53.074
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.759
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.537
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.398
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.264
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.136
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.012
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.894
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.780
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.671
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.566
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.465
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.368
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.275
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.185
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.099
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.017
19.08.2026 64T4D TRT190826T19 4.18 99.910
19.08.2026 64T4D TRT190826T27 4.18 99.910
19.08.2026 64T4DA190826 TRT190826A10 4.18 48.313
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.154
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.626
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.483
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.347
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.215
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.089
23.08.2023 64T4DK9190826 TRT230823K15 4.18 2.968
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.851
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.739
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.632
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.529
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.429
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.334
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.242
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.154
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.070
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