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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 274 86.811
25.01.2023 13T TRT250123T11 323 84.038
15.06.2022 14T TRT150622T19 99 95.852
13.04.2022 15T TRT130422T13 36 98.605
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 99.618
14.09.2022 121T2 TRT140922T25 4.25 99.618
14.09.2022 121T2A140922 TRT140922A18 4.25 91.493
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.237
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.888
08.03.2023 121T2 TRT080323T10 3.55 91.418
08.03.2023 121T2 TRT080323T28 3.55 91.418
08.03.2023 121T2A080323 TRT080323A11 3.55 81.707
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.549
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.261
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.901
27.09.2023 121T2 TRT270923T11 4.40 86.301
27.09.2023 121T2 TRT270923T29 4.40 86.301
27.09.2023 121T2A270923 TRT270923A12 4.40 71.264
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.363
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.993
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.545
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.136
20.03.2024 121T2 TRT200324T13 5.20 84.465
20.03.2024 121T2 TRT200324T21 5.20 84.465
20.03.2024 121T2A200324 TRT200324A14 5.20 63.332
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.170
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.738
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.209
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.723
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.293
24.07.2024 121T2 TRT240724T15 4.50 75.103
24.07.2024 121T2 TRT240724T23 4.50 75.103
24.07.2024 121T2A240724 TRT240724A16 4.50 58.174
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.223
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.782
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.346
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.960
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.618
12.03.2025 121T2 TRT120325T12 4.00 70.350
12.03.2025 121T2 TRT120325T20 4.00 70.350
12.03.2025 121T2A120325 TRT120325A13 4.00 49.784
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.988
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.660
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.253
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.878
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.545
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.251
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.991
11.02.2026 121T2 TRT110226T13 5.30 66.535
11.02.2026 121T2 TRT110226T21 5.30 66.535
11.02.2026 121T2A110226 TRT110226A14 5.30 39.692
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.918
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.392
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.885
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.437
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.040
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.689
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.378
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.104
24.02.2027 121T2 TRT240227T17 5.50 61.971
24.02.2027 121T2 TRT240227T25 5.50 61.971
24.02.2027 121T2A240227 TRT240227A18 5.50 30.762
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.065
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.515
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.994
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.533
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.125
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.764
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.445
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.163
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.913
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.692
11.08.2027 121T2 TRT110827T16 5.25 58.971
11.08.2027 121T2 TRT110827T24 5.25 58.971
11.08.2027 121T2A110827 TRT110827A17 5.25 27.468
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.871
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.350
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.849
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.404
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.011
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.663
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.356
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.084
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.843
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.630
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.442
08.03.2028 121T2 TRT080328T15 6.20 68.038
08.03.2028 121T2 TRT080328T23 6.20 68.038
08.03.2028 121T2A080328 TRT080328A16 6.20 23.841
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.181
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.673
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.042
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.460
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.945
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.490
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.087
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.730
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.415
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.136
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.889
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.671
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.478
13.11.2030 121T2 TRT131130T14 5.85 56.886
13.11.2030 121T2 TRT131130T22 5.85 56.886
13.11.2030 121T2A131130 TRT131130A15 5.85 12.313
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.664
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.125
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.538
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.014
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.551
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.141
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.778
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.457
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.174
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.923
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.701
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.504
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.330
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.177
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.041
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.921
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.814
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.720
04.05.2022 24T2 TRT040522T13 4.50 102.133
04.05.2022 24T2 TRT040522T21 4.50 102.133
04.05.2022 24T2A040522 TRT040522A14 4.50 97.735
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.398
09.11.2022 24T2 TRT091122T10 6.95 101.318
09.11.2022 24T2 TRT091122T28 6.95 101.318
09.11.2022 24T2A091122 TRT091122A11 6.95 88.402
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.772
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.144
20.09.2023 24T2 TRT200923T18 8.60 101.106
20.09.2023 24T2 TRT200923T26 8.60 101.106
20.09.2023 24T2A200923 TRT200923A19 8.60 71.601
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.550
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.836
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.961
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.158
17.08.2022 61T2 TRT170822T15 5.35 97.754
17.08.2022 61T2 TRT170822T23 5.35 97.754
17.08.2022 61T2A170822 TRT170822A16 5.35 92.790
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.964
18.01.2023 61T2 TRT180123T10 6.10 95.327
18.01.2023 61T2 TRT180123T28 6.10 95.327
18.01.2023 61T2A180123 TRT180123A11 6.10 84.432
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.745
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.150
14.06.2023 61T2 TRT140623T19 8.10 97.450
14.06.2023 61T2 TRT140623T27 8.10 97.450
14.06.2023 61T2A140623 TRT140623A10 8.10 76.491
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.764
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.999
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.196
18.10.2023 61T2 TRT181023T19 10.05 104.190
18.10.2023 61T2 TRT181023T27 10.05 104.190
18.10.2023 61T2A181023 TRT181023A10 10.05 70.262
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.881
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.003
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.983
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.061
01.10.2025 61T2 TRT011025T16 6.30 78.134
01.10.2025 61T2 TRT011025T24 6.30 78.134
01.10.2025 61T2A011025 TRT011025A17 6.30 43.416
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.230
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.693
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.052
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.468
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.952
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.496
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.092
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.735
02.09.2026 61T2 TRT020926T17 8.45 88.214
02.09.2026 61T2 TRT020926T25 8.45 88.214
02.09.2026 61T2A020926 TRT020926A18 8.45 34.615
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.447
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.762
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.904
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.108
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.402
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.778
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.227
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.739
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.307
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.925
06.12.2023 27T4D TRT061223T11 3.67 101.054
06.12.2023 27T4D TRT061223T29 3.67 101.054
06.12.2023 27T4DA061223 TRT061223A12 3.67 74.089
09.03.2022 27T4DK2061223 TRT090322K27 3.67 3.668
08.06.2022 27T4DK3061223 TRT080622K41 3.67 3.770
07.09.2022 27T4DK4061223 TRT070922K23 3.67 3.612
07.12.2022 27T4DK5061223 TRT071222K44 3.67 3.461
08.03.2023 27T4DK6061223 TRT080323K27 3.67 3.316
07.06.2023 27T4DK7061223 TRT070623K41 3.67 3.177
06.09.2023 27T4DK8061223 TRT060923K15 3.67 3.044
06.12.2023 27T4DK9061223 TRT061223K44 3.67 2.917
21.06.2023 39T4D TRT210623T10 4.19 101.844
21.06.2023 39T4D TRT210623T28 4.19 101.844
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.426
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.163
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.748
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.593
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.445
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.303
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.166
17.07.2024 49T4D TRT170724T14 3.87 98.999
17.07.2024 49T4D TRT170724T22 3.87 98.999
17.07.2024 49T4DA170724 TRT170724A15 3.87 66.933
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.800
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.699
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.545
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.398
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.257
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.122
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.992
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.868
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.749
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.635
08.07.2026 55T4D TRT080726T13 5.00 96.476
08.07.2026 55T4D TRT080726T21 5.00 96.476
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.333
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.924
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.701
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.541
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.388
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.241
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.101
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.967
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.839
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.716
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.599
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.486
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.379
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.276
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.177
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.083
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.993
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.907
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.824
14.01.2026 61T4D TRT140126T37 3.87 97.885
14.01.2026 61T4D TRT140126T45 3.87 97.885
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.081
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.800
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.700
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.547
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.401
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.260
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.126
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.997
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.873
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.754
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.641
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.532
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.427
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.327
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.231
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.139
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.051
19.08.2026 64T4D TRT190826T19 3.67 100.100
19.08.2026 64T4D TRT190826T27 3.67 100.100
19.08.2026 64T4DA190826 TRT190826A10 3.67 50.050
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.551
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.663
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.524
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.390
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.261
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.137
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.018
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.903
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.793
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.687
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.584
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.486
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.392
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.301
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.213
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.129
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.048
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.970
13.01.2027 64T4D TRT130127T11 3.87 102.450
13.01.2027 64T4D TRT130127T29 3.87 102.450
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.451
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.800
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.721
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.581
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.447
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