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)
   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 44 98.848
25.01.2023 13T TRT250123T11 16 99.567
11.10.2023 13T TRT111023T16 275 93.755
13.12.2023 13T TRT131223T12 338 92.480

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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 102.000
08.03.2023 121T2 TRT080323T28 3.55 102.000
08.03.2023 121T2A080323 TRT080323A11 3.55 98.503
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.497
27.09.2023 121T2 TRT270923T11 4.40 102.490
27.09.2023 121T2 TRT270923T29 4.40 102.490
27.09.2023 121T2A270923 TRT270923A12 4.40 94.040
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.312
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.138
20.03.2024 121T2 TRT200324T13 5.20 105.223
20.03.2024 121T2 TRT200324T21 5.20 105.223
20.03.2024 121T2A200324 TRT200324A14 5.20 90.513
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.105
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.898
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.707
24.07.2024 121T2 TRT240724T15 4.50 104.853
24.07.2024 121T2 TRT240724T23 4.50 104.853
24.07.2024 121T2A240724 TRT240724A16 4.50 87.998
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.481
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.290
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.124
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.960
12.03.2025 121T2 TRT120325T12 4.00 101.649
12.03.2025 121T2 TRT120325T20 4.00 101.649
12.03.2025 121T2A120325 TRT120325A13 4.00 83.496
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.933
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.773
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.626
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.481
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.340
11.02.2026 121T2 TRT110226T13 5.30 110.122
11.02.2026 121T2 TRT110226T21 5.30 110.122
11.02.2026 121T2A110226 TRT110226A14 5.30 77.530
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.248
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.030
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.834
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.642
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.454
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.275
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.109
24.02.2027 121T2 TRT240227T17 5.50 113.599
24.02.2027 121T2 TRT240227T25 5.50 113.599
24.02.2027 121T2A240227 TRT240227A18 5.50 71.838
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.427
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.204
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.001
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.802
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.607
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.422
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.252
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.095
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.951
11.08.2027 121T2 TRT110827T16 5.25 113.215
11.08.2027 121T2 TRT110827T24 5.25 113.215
11.08.2027 121T2A110827 TRT110827A17 5.25 69.576
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.199
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.983
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.789
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.598
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.411
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.234
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.070
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.920
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.782
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.653
08.03.2028 121T2 TRT080328T15 6.20 122.243
08.03.2028 121T2 TRT080328T23 6.20 122.243
08.03.2028 121T2A080328 TRT080328A16 6.20 66.873
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.097
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.848
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.621
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.396
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.177
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.970
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.779
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.603
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.442
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.291
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.146
13.11.2030 121T2 TRT131130T14 5.85 122.254
13.11.2030 121T2 TRT131130T22 5.85 122.254
13.11.2030 121T2A131130 TRT131130A15 5.85 53.600
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.658
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.435
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.221
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.011
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.808
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.618
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.443
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.283
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.135
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.996
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.860
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.725
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.587
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.444
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.294
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.136
28.04.2032 121T2 TRT280432T14 10.75 187.001
28.04.2032 121T2 TRT280432T22 10.75 187.001
28.04.2032 121T2A280432 TRT280432A15 10.75 44.975
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.430
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.018
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.625
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.237
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.863
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.512
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.189
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.893
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.620
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.362
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.113
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.865
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.612
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.349
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.074
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.785
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.481
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.163
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.835
13.10.2032 121T2 TRT131032T13 5.20 113.202
13.10.2032 121T2 TRT131032T21 5.20 113.202
13.10.2032 121T2A131032 TRT131032A14 5.20 42.088
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.062
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.860
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.670
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.482
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.301
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.130
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.973
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.829
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.696
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.571
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.450
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.330
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.208
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.081
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.949
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.809
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.663
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.510
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.351
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.189
20.09.2023 24T2 TRT200923T18 8.60 110.725
20.09.2023 24T2 TRT200923T26 8.60 110.725
20.09.2023 24T2A200923 TRT200923A19 8.60 94.183
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.442
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.100
17.04.2024 24T2 TRT170424T17 10.45 119.324
17.04.2024 24T2 TRT170424T25 10.45 119.324
17.04.2024 24T2A170424 TRT170424A18 10.45 89.953
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.189
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.782
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.400
04.12.2024 24T2 TRT041224T12 4.65 102.276
04.12.2024 24T2 TRT041224T20 4.65 102.276
04.12.2024 24T2A041224 TRT041224A13 4.65 85.379
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.483
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.307
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.137
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.970
18.01.2023 61T2 TRT180123T10 6.10 105.841
18.01.2023 61T2 TRT180123T28 6.10 105.841
18.01.2023 61T2A180123 TRT180123A11 6.10 99.756
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.085
14.06.2023 61T2 TRT140623T19 8.10 104.042
14.06.2023 61T2 TRT140623T27 8.10 104.042
14.06.2023 61T2A140623 TRT140623A10 8.10 96.246
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.796
18.10.2023 61T2 TRT181023T19 10.05 112.819
18.10.2023 61T2 TRT181023T27 10.05 112.819
18.10.2023 61T2A181023 TRT181023A10 10.05 93.612
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.799
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.408
01.10.2025 61T2 TRT011025T16 6.30 113.271
01.10.2025 61T2 TRT011025T24 6.30 113.271
01.10.2025 61T2A011025 TRT011025A17 6.30 79.788
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.163
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.916
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.685
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.457
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.235
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.027
02.09.2026 61T2 TRT020926T17 8.45 132.351
02.09.2026 61T2 TRT020926T25 8.45 132.351
02.09.2026 61T2A020926 TRT020926A18 8.45 74.351
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.324
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.983
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.672
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.365
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.067
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.784
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.522
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.283
09.06.2027 61T2 TRT090627T12 10.10 145.366
09.06.2027 61T2 TRT090627T20 10.10 145.366
09.06.2027 61T2A090627 TRT090627A13 10.10 70.410
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.721
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.340
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.972
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.610
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.262
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.937
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.638
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.365
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.111
15.09.2027 61T2 TRT150927T11 5.14 111.520
15.09.2027 61T2 TRT150927T29 5.14 111.520
15.09.2027 61T2A150927 TRT150927A12 5.14 69.118
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.046
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.841
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.652
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.466
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.285
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.114
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.956
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.811
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.678
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.553
06.12.2023 27T4D TRT061223T11 2.53 99.875
06.12.2023 27T4D TRT061223T29 2.53 99.875
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.818
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.493
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.246
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.188
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.131
21.06.2023 39T4D TRT210623T10 2.60 100.161
21.06.2023 39T4D TRT210623T28 2.60 100.161
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.371
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.553
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.237
20.05.2026 42T4D TRT200526T19 3.30 95.925
20.05.2026 42T4D TRT200526T27 3.30 95.925
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.916
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.263
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.248
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.184
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.123
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.063
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.004
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.948
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.893
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.839
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.787
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.737
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.687
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.640
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.593
17.07.2024 49T4D TRT170724T14 2.68 101.413
17.07.2024 49T4D TRT170724T22 2.68 101.413
17.07.2024 49T4DA170724 TRT170724A15 2.68 85.863
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.674
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.282
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.226
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.171
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.117
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.065
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.014
08.07.2026 55T4D TRT080726T13 2.93 96.842
08.07.2026 55T4D TRT080726T21 2.93 96.842
08.07.2026 55T4DA080726 TRT080726A14 2.93 67.204
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.929
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.279
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.215
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.153
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.093
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.035
10.07.2024 55T4DK10080726 TRT100724K28 2.93 1.978
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.922
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.869
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.816
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.766
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.716
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.668
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.622
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.576
14.01.2026 61T4D TRT140126T37 2.68 97.350
14.01.2026 61T4D TRT140126T45 2.68 97.350
14.01.2026 61T4DA140126 TRT140126A20 2.68 71.180
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.674
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