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

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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 219 91.185
13.04.2022 15T TRT130422T13 156 93.640

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 4.75 101.919
12.01.2022 121T2 TRT120122T25 4.75 101.919
12.01.2022 121T2A120122 TRT120122A18 4.75 97.297
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.622
14.09.2022 121T2 TRT140922T17 4.25 95.245
14.09.2022 121T2 TRT140922T25 4.25 95.245
14.09.2022 121T2A140922 TRT140922A18 4.25 87.499
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.027
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.719
08.03.2023 121T2 TRT080323T10 3.55 89.879
08.03.2023 121T2 TRT080323T28 3.55 89.879
08.03.2023 121T2A080323 TRT080323A11 3.55 80.531
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.373
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.116
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.859
27.09.2023 121T2 TRT270923T11 4.40 87.587
27.09.2023 121T2 TRT270923T29 4.40 87.587
27.09.2023 121T2A270923 TRT270923A12 4.40 72.901
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.145
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.825
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.508
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.208
20.03.2024 121T2 TRT200324T13 5.20 87.674
20.03.2024 121T2 TRT200324T21 5.20 87.674
20.03.2024 121T2A200324 TRT200324A14 5.20 66.791
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.912
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.535
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.159
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.804
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.473
24.07.2024 121T2 TRT240724T15 4.50 84.040
24.07.2024 121T2 TRT240724T23 4.50 84.040
24.07.2024 121T2A240724 TRT240724A16 4.50 62.667
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.353
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.027
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.698
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.384
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.091
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.820
12.03.2025 121T2 TRT120325T12 4.00 76.487
12.03.2025 121T2 TRT120325T20 4.00 76.487
12.03.2025 121T2A120325 TRT120325A13 4.00 55.697
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.790
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.500
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.210
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.936
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.681
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.445
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.228
11.02.2026 121T2 TRT110226T13 5.30 79.991
11.02.2026 121T2 TRT110226T21 5.30 79.991
11.02.2026 121T2A110226 TRT110226A14 5.30 46.860
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.081
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.698
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.312
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.945
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.603
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.286
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.995
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.727
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.484
24.02.2027 121T2 TRT240227T17 5.50 77.189
24.02.2027 121T2 TRT240227T25 5.50 77.189
24.02.2027 121T2A240227 TRT240227A18 5.50 38.588
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.242
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.844
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.444
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.066
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.713
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.386
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.085
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.810
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.559
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.330
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.122
11.08.2027 121T2 TRT110827T16 5.25 74.370
11.08.2027 121T2 TRT110827T24 5.25 74.370
11.08.2027 121T2A110827 TRT110827A17 5.25 35.414
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.033
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.653
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.271
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.908
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.569
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.255
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.966
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.702
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.460
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.240
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.040
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.859
08.03.2028 121T2 TRT080328T15 6.20 79.191
08.03.2028 121T2 TRT080328T23 6.20 79.191
08.03.2028 121T2A080328 TRT080328A16 6.20 31.835
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.874
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.425
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.976
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.551
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.156
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.790
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.453
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.145
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.864
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.608
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.375
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.165
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.974
13.11.2030 121T2 TRT131130T14 5.85 75.573
13.11.2030 121T2 TRT131130T22 5.85 75.573
13.11.2030 121T2A131130 TRT131130A15 5.85 19.670
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.811
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.384
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.954
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.538
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.148
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.785
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.450
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.143
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.862
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.606
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.374
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.162
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.971
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.798
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.641
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.499
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.371
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.255
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.151
04.05.2022 24T2 TRT040522T13 4.50 97.005
04.05.2022 24T2 TRT040522T21 4.50 97.005
04.05.2022 24T2A040522 TRT040522A14 4.50 92.828
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.177
09.11.2022 24T2 TRT091122T10 6.95 104.544
09.11.2022 24T2 TRT091122T28 6.95 104.544
09.11.2022 24T2A091122 TRT091122A11 6.95 85.241
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.944
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.435
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.924
20.09.2023 24T2 TRT200923T18 8.60 101.950
20.09.2023 24T2 TRT200923T26 8.60 101.950
20.09.2023 24T2A200923 TRT200923A19 8.60 73.155
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.124
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.501
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.879
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.291
02.03.2022 61T2 TRT020322T17 5.50 100.549
02.03.2022 61T2 TRT020322T25 5.50 100.549
02.03.2022 61T2A020322 TRT020322A18 5.50 95.307
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.242
17.08.2022 61T2 TRT170822T15 5.35 98.504
17.08.2022 61T2 TRT170822T23 5.35 98.504
17.08.2022 61T2A170822 TRT170822A16 5.35 88.633
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.129
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.742
18.01.2023 61T2 TRT180123T10 6.10 98.877
18.01.2023 61T2 TRT180123T28 6.10 98.877
18.01.2023 61T2A180123 TRT180123A11 6.10 82.453
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.918
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.476
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.030
14.06.2023 61T2 TRT140623T19 8.10 105.149
14.06.2023 61T2 TRT140623T27 8.10 105.149
14.06.2023 61T2A140623 TRT140623A10 8.10 76.778
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.975
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.386
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.791
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.219
18.10.2023 61T2 TRT181023T19 10.05 105.361
18.10.2023 61T2 TRT181023T27 10.05 105.361
18.10.2023 61T2A181023 TRT181023A10 10.05 72.144
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.384
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.652
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.930
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.251
01.10.2025 61T2 TRT011025T16 6.30 85.759
01.10.2025 61T2 TRT011025T24 6.30 85.759
01.10.2025 61T2A011025 TRT011025A17 6.30 50.181
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.917
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.459
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.005
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.577
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.178
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.810
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.471
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.161
02.09.2026 61T2 TRT020926T17 8.45 98.067
02.09.2026 61T2 TRT020926T25 8.45 98.067
02.09.2026 61T2A020926 TRT020926A18 8.45 42.213
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.030
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.418
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.805
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.225
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.684
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.183
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.723
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.302
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.917
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.567
26.01.2022 24T4D TRT260122T11 3.87 100.455
26.01.2022 24T4D TRT260122T29 3.87 100.455
26.01.2022 24T4DA260122 TRT260122A12 3.87 96.712
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.743
06.12.2023 27T4D TRT061223T11 4.85 102.079
06.12.2023 27T4D TRT061223T29 4.85 102.079
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.354
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.789
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.720
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.572
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.430
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.294
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.163
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.038
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.917
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.801
21.06.2023 39T4D TRT210623T10 4.68 101.283
21.06.2023 39T4D TRT210623T28 4.68 101.283
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.636
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.594
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.694
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.546
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.403
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.266
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.135
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.009
17.07.2024 49T4D TRT170724T14 4.28 99.707
17.07.2024 49T4D TRT170724T22 4.28 99.707
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.852
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.152
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.654
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.510
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.372
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.239
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.112
19.07.2023 49T4DK12170724 TRT190723K46 4.28 2.989
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.872
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.759
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.650
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.546
14.01.2026 61T4D TRT140126T37 4.28 98.511
14.01.2026 61T4D TRT140126T45 4.28 98.511
14.01.2026 61T4DA140126 TRT140126A20 4.28 50.539
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.152
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.650
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.505
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.365
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.231
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.103
19.07.2023 61T4DK10140126 TRT190723K53 4.28 2.979
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.861
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.747
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.637
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.532
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.431
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.335
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.242
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.152
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.067
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.984
19.08.2026 64T4D TRT190826T19 4.75 100.647
19.08.2026 64T4D TRT190826T27 4.75 100.647
19.08.2026 64T4DA190826 TRT190826A10 4.75 45.541
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.718
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.741
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.591
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.446
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.308
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.175
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.047
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.925
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.807
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.695
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.586
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.482
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.383
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.287
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.195
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.107
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.022
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.941
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.863
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