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)
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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 13 99.656
11.10.2023 13T TRT111023T16 244 94.393
13.12.2023 13T TRT131223T12 307 92.997
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 3.55 102.859
08.03.2023 121T2 TRT080323T28 3.55 102.859
08.03.2023 121T2A080323 TRT080323A11 3.55 99.333
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.526
27.09.2023 121T2 TRT270923T11 4.40 103.216
27.09.2023 121T2 TRT270923T29 4.40 103.216
27.09.2023 121T2A270923 TRT270923A12 4.40 94.699
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.350
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.167
20.03.2024 121T2 TRT200324T13 5.20 105.538
20.03.2024 121T2 TRT200324T21 5.20 105.538
20.03.2024 121T2A200324 TRT200324A14 5.20 90.739
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.149
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.932
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.718
24.07.2024 121T2 TRT240724T15 4.50 100.120
24.07.2024 121T2 TRT240724T23 4.50 100.120
24.07.2024 121T2A240724 TRT240724A16 4.50 87.706
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.325
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.142
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.947
12.03.2025 121T2 TRT120325T12 4.00 100.224
12.03.2025 121T2 TRT120325T20 4.00 100.224
12.03.2025 121T2A120325 TRT120325A13 4.00 82.078
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.967
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.800
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.636
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.460
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.283
11.02.2026 121T2 TRT110226T13 5.30 107.042
11.02.2026 121T2 TRT110226T21 5.30 107.042
11.02.2026 121T2A110226 TRT110226A14 5.30 74.703
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.291
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.067
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.853
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.621
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.386
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.162
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.959
24.02.2027 121T2 TRT240227T17 5.50 109.270
24.02.2027 121T2 TRT240227T25 5.50 109.270
24.02.2027 121T2A240227 TRT240227A18 5.50 68.173
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.472
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.242
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.018
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.777
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.533
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.302
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.094
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.910
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.749
11.08.2027 121T2 TRT110827T16 5.25 108.603
11.08.2027 121T2 TRT110827T24 5.25 108.603
11.08.2027 121T2A110827 TRT110827A17 5.25 65.780
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.241
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.020
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.807
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.578
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.344
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.123
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.922
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.745
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.590
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.453
08.03.2028 121T2 TRT080328T15 6.20 117.209
08.03.2028 121T2 TRT080328T23 6.20 117.209
08.03.2028 121T2A080328 TRT080328A16 6.20 63.081
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.149
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.890
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.636
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.363
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.089
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.830
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.598
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.393
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.214
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.055
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.911
13.11.2030 121T2 TRT131130T14 5.85 117.805
13.11.2030 121T2 TRT131130T22 5.85 117.805
13.11.2030 121T2A131130 TRT131130A15 5.85 51.295
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.710
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.468
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.220
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.960
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.705
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.470
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.261
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.077
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.916
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.773
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.640
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.515
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.391
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.266
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.137
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.001
28.04.2032 121T2 TRT280432T14 10.75 181.434
28.04.2032 121T2 TRT280432T22 10.75 181.434
28.04.2032 121T2A280432 TRT280432A15 10.75 43.821
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.528
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.081
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.629
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.152
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.681
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.246
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.857
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.517
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.218
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.952
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.708
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.477
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.250
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.020
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.782
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.534
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.272
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.998
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.711
13.10.2032 121T2 TRT131032T13 5.20 110.214
13.10.2032 121T2 TRT131032T21 5.20 110.214
13.10.2032 121T2A131032 TRT131032A14 5.20 41.274
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.109
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.892
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.675
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.445
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.216
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.004
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.814
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.648
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.502
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.372
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.254
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.141
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.031
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.921
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.806
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.686
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.560
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.428
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.290
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.146
20.09.2023 24T2 TRT200923T18 8.60 111.524
20.09.2023 24T2 TRT200923T26 8.60 111.524
20.09.2023 24T2A200923 TRT200923A19 8.60 94.851
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.516
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.157
17.04.2024 24T2 TRT170424T17 10.45 119.619
17.04.2024 24T2 TRT170424T25 10.45 119.619
17.04.2024 24T2A170424 TRT170424A18 10.45 90.075
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.283
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.848
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.413
04.12.2024 24T2 TRT041224T12 4.65 101.362
04.12.2024 24T2 TRT041224T20 4.65 101.362
04.12.2024 24T2A041224 TRT041224A13 4.65 84.445
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.524
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.332
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.134
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.927
14.06.2023 61T2 TRT140623T19 8.10 104.991
14.06.2023 61T2 TRT140623T27 8.10 104.991
14.06.2023 61T2A140623 TRT140623A10 8.10 97.124
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.867
18.10.2023 61T2 TRT181023T19 10.05 113.601
18.10.2023 61T2 TRT181023T27 10.05 113.601
18.10.2023 61T2A181023 TRT181023A10 10.05 94.240
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.890
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.471
01.10.2025 61T2 TRT011025T16 6.30 110.761
01.10.2025 61T2 TRT011025T24 6.30 110.761
01.10.2025 61T2A011025 TRT011025A17 6.30 77.453
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.219
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.956
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.696
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.417
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.140
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.880
02.09.2026 61T2 TRT020926T17 8.45 128.247
02.09.2026 61T2 TRT020926T25 8.45 128.247
02.09.2026 61T2A020926 TRT020926A18 8.45 70.972
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.394
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.041
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.695
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.324
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.950
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.596
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.278
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.997
09.06.2027 61T2 TRT090627T12 10.10 140.128
09.06.2027 61T2 TRT090627T20 10.10 140.128
09.06.2027 61T2A090627 TRT090627A13 10.10 66.648
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.810
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.393
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.962
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.512
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.075
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.674
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.317
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.006
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.731
15.09.2027 61T2 TRT150927T11 5.14 106.870
15.09.2027 61T2 TRT150927T29 5.14 106.870
15.09.2027 61T2A150927 TRT150927A12 5.14 65.310
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.090
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.875
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.664
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.438
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.210
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.997
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.805
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.636
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.488
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.357
06.12.2023 27T4D TRT061223T11 2.53 100.400
06.12.2023 27T4D TRT061223T29 2.53 100.400
06.12.2023 27T4DA061223 TRT061223A12 2.53 91.836
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.514
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.069
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.016
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.965
21.06.2023 39T4D TRT210623T10 2.60 101.263
21.06.2023 39T4D TRT210623T28 2.60 101.263
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.621
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.575
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.067
20.05.2026 42T4D TRT200526T19 3.30 93.939
20.05.2026 42T4D TRT200526T27 3.30 93.939
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.963
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.290
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.069
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.009
22.11.2023 42T4DK4200526 TRT221123K45 3.30 1.951
21.02.2024 42T4DK5200526 TRT210224K38 3.30 1.894
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.840
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.786
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.735
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.684
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.636
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.588
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.542
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.498
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.454
17.07.2024 49T4D TRT170724T14 2.46 99.101
17.07.2024 49T4D TRT170724T22 2.46 99.101
17.07.2024 49T4DA170724 TRT170724A15 2.46 86.912
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.421
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.050
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.001
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.952
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.906
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.860
08.07.2026 55T4D TRT080726T13 2.54 95.069
08.07.2026 55T4D TRT080726T21 2.54 95.069
08.07.2026 55T4DA080726 TRT080726A14 2.54 69.735
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.504
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.047
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.994
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.942
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.891
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.842
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.794
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.748
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.702
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.658
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.615
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.573
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.532
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.492
14.01.2026 61T4D TRT140126T37 2.46 94.174
14.01.2026 61T4D TRT140126T45 2.46 94.174
14.01.2026 61T4DA140126 TRT140126A20 2.46 72.164
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.421
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.038
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.982
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.928
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.875
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.824
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.774
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.725
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