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)
  
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 197 90.598
07.12.2022 13T TRT071222T11 120 94.237
25.01.2023 13T TRT250123T11 169 91.933

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 4.25 102.524
14.09.2022 121T2 TRT140922T25 4.25 102.524
14.09.2022 121T2A140922 TRT140922A18 4.25 98.344
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.180
08.03.2023 121T2 TRT080323T10 3.55 96.628
08.03.2023 121T2 TRT080323T28 3.55 96.628
08.03.2023 121T2A080323 TRT080323A11 3.55 89.932
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.503
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.193
27.09.2023 121T2 TRT270923T11 4.40 93.126
27.09.2023 121T2 TRT270923T29 4.40 93.126
27.09.2023 121T2A270923 TRT270923A12 4.40 81.336
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.297
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.914
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.579
20.03.2024 121T2 TRT200324T13 5.20 93.197
20.03.2024 121T2 TRT200324T21 5.20 93.197
20.03.2024 121T2A200324 TRT200324A14 5.20 75.300
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.096
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.642
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.243
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.916
24.07.2024 121T2 TRT240724T15 4.50 86.041
24.07.2024 121T2 TRT240724T23 4.50 86.041
24.07.2024 121T2A240724 TRT240724A16 4.50 71.448
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.137
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.770
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.471
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.215
12.03.2025 121T2 TRT120325T12 4.00 84.293
12.03.2025 121T2 TRT120325T20 4.00 84.293
12.03.2025 121T2A120325 TRT120325A13 4.00 65.075
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.934
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.584
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.275
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.021
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.801
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.603
11.02.2026 121T2 TRT110226T13 5.30 88.976
11.02.2026 121T2 TRT110226T21 5.30 88.976
11.02.2026 121T2A110226 TRT110226A14 5.30 56.926
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.282
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.819
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.396
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.051
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.754
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.488
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.243
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.017
24.02.2027 121T2 TRT240227T17 5.50 87.647
24.02.2027 121T2 TRT240227T25 5.50 87.647
24.02.2027 121T2A240227 TRT240227A18 5.50 48.999
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.446
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.965
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.532
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.179
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.874
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.599
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.347
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.114
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.897
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.695
11.08.2027 121T2 TRT110827T16 5.25 85.366
11.08.2027 121T2 TRT110827T24 5.25 85.366
11.08.2027 121T2A110827 TRT110827A17 5.25 45.841
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.233
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.774
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.355
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.013
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.719
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.455
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.213
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.989
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.780
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.587
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.407
08.03.2028 121T2 TRT080328T15 6.20 90.901
08.03.2028 121T2 TRT080328T23 6.20 90.901
08.03.2028 121T2A080328 TRT080328A16 6.20 42.178
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.097
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.555
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.076
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.682
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.342
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.035
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.752
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.490
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.247
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.021
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.811
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.615
13.11.2030 121T2 TRT131130T14 5.85 82.911
13.11.2030 121T2 TRT131130T22 5.85 82.911
13.11.2030 121T2A131130 TRT131130A15 5.85 28.597
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.553
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.056
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.639
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.290
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.982
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.702
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.443
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.203
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.980
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.773
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.579
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.400
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.233
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.077
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.933
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.798
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.673
28.04.2032 121T2 TRT280432T14 10.75 131.602
28.04.2032 121T2 TRT280432T22 10.75 131.602
28.04.2032 121T2A280432 TRT280432A15 10.75 23.158
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.276
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.357
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.578
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.929
06.11.2024 121T2K5280432 TRT061124K44 10.75 7.359
07.05.2025 121T2K6280432 TRT070525K32 10.75 6.841
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.362
06.05.2026 121T2K8280432 TRT060526K32 10.75 5.919
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.507
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.123
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.766
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.435
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.126
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.839
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.571
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.323
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.091
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.876
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.676
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.490
09.11.2022 24T2 TRT091122T10 6.95 102.238
09.11.2022 24T2 TRT091122T28 6.95 102.238
09.11.2022 24T2A091122 TRT091122A11 6.95 95.594
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.644
20.09.2023 24T2 TRT200923T18 8.60 104.723
20.09.2023 24T2 TRT200923T26 8.60 104.723
20.09.2023 24T2A200923 TRT200923A19 8.60 81.600
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.428
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.677
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.018
17.04.2024 24T2 TRT170424T17 10.45 109.900
17.04.2024 24T2 TRT170424T25 10.45 109.900
17.04.2024 24T2A170424 TRT170424A18 10.45 74.415
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.097
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.194
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.418
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.776
17.08.2022 61T2 TRT170822T15 5.35 105.001
17.08.2022 61T2 TRT170822T23 5.35 105.001
17.08.2022 61T2A170822 TRT170822A16 5.35 99.669
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.332
18.01.2023 61T2 TRT180123T10 6.10 97.890
18.01.2023 61T2 TRT180123T28 6.10 97.890
18.01.2023 61T2A180123 TRT180123A11 6.10 92.262
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.628
14.06.2023 61T2 TRT140623T19 8.10 100.056
14.06.2023 61T2 TRT140623T27 8.10 100.056
14.06.2023 61T2A140623 TRT140623A10 8.10 85.523
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.606
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.927
18.10.2023 61T2 TRT181023T19 10.05 107.206
18.10.2023 61T2 TRT181023T27 10.05 107.206
18.10.2023 61T2A181023 TRT181023A10 10.05 80.557
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.711
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.842
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.096
01.10.2025 61T2 TRT011025T16 6.30 93.773
01.10.2025 61T2 TRT011025T24 6.30 93.773
01.10.2025 61T2A011025 TRT011025A17 6.30 60.015
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.131
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.583
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.108
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.716
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.374
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.065
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.781
02.09.2026 61T2 TRT020926T17 8.45 107.584
02.09.2026 61T2 TRT020926T25 8.45 107.584
02.09.2026 61T2A020926 TRT020926A18 8.45 52.520
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.339
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.599
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.940
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.401
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.935
05.03.2025 61T2K7020926 TRT050325K10 8.45 5.514
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.128
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.770
02.09.2026 61T2K10020926 TRT020926K16 8.45 4.438
09.06.2027 61T2 TRT090627T12 10.10 114.782
09.06.2027 61T2 TRT090627T20 10.10 114.782
09.06.2027 61T2A090627 TRT090627A13 10.10 47.000
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.485
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.638
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.934
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.342
11.12.2024 61T2K5090627 TRT111224K12 10.10 6.817
11.06.2025 61T2K6090627 TRT110625K19 10.10 6.338
10.12.2025 61T2K7090627 TRT101225K12 10.10 5.895
10.06.2026 61T2K8090627 TRT100626K19 10.10 5.484
09.12.2026 61T2K9090627 TRT091226K14 10.10 5.102
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.747
06.12.2023 27T4D TRT061223T11 5.13 102.809
06.12.2023 27T4D TRT061223T29 5.13 102.809
06.12.2023 27T4DA061223 TRT061223A12 5.13 78.118
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.057
07.12.2022 27T4DK5061223 TRT071222K44 5.13 4.299
08.03.2023 27T4DK6061223 TRT080323K27 5.13 4.104
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.918
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.740
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.571
21.06.2023 39T4D TRT210623T10 4.95 100.494
21.06.2023 39T4D TRT210623T28 4.95 100.494
21.06.2023 39T4DA210623 TRT210623A11 4.95 83.567
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.847
21.12.2022 39T4DK11210623 TRT211222K12 4.95 4.236
22.03.2023 39T4DK12210623 TRT220323K37 4.95 4.023
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.821
17.07.2024 49T4D TRT170724T14 5.16 101.016
17.07.2024 49T4D TRT170724T22 5.16 101.016
17.07.2024 49T4DA170724 TRT170724A15 5.16 70.184
19.10.2022 49T4DK9170724 TRT191022K42 5.16 4.983
18.01.2023 49T4DK10170724 TRT180123K50 5.16 4.215
19.04.2023 49T4DK11170724 TRT190423K49 5.16 4.028
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.849
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.677
17.01.2024 49T4DK14170724 TRT170124K43 5.16 3.514
17.04.2024 49T4DK15170724 TRT170424K32 5.16 3.357
17.07.2024 49T4DK16170724 TRT170724K47 5.16 3.208
08.07.2026 55T4D TRT080726T13 5.23 101.548
08.07.2026 55T4D TRT080726T21 5.23 101.548
08.07.2026 55T4DA080726 TRT080726A14 5.23 49.278
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.068
11.01.2023 55T4DK4080726 TRT110123K32 5.23 4.233
12.04.2023 55T4DK5080726 TRT120423K12 5.23 4.047
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.868
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.698
10.01.2024 55T4DK8080726 TRT100124K32 5.23 3.535
10.04.2024 55T4DK9080726 TRT100424K13 5.23 3.379
10.07.2024 55T4DK10080726 TRT100724K28 5.23 3.230
09.10.2024 55T4DK11080726 TRT091024K18 5.23 3.088
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.952
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.822
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.697
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.579
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.465
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.356
08.07.2026 55T4DK18080726 TRT080726K20 5.23 2.252
14.01.2026 61T4D TRT140126T37 5.16 95.334
14.01.2026 61T4D TRT140126T45 5.16 95.334
14.01.2026 61T4DA140126 TRT140126A20 5.16 49.610
19.10.2022 61T4DK7140126 TRT191022K59 5.16 4.983
18.01.2023 61T4DK8140126 TRT180123K68 5.16 4.175
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.968
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.772
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.585
17.01.2024 61T4DK12140126 TRT170124K50 5.16 3.407
17.04.2024 61T4DK13140126 TRT170424K40 5.16 3.238
17.07.2024 61T4DK14140126 TRT170724K54 5.16 3.078
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.925
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.780
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.643
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.512
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.387
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.269
19.08.2026 64T4D TRT190826T19 5.38 97.860
19.08.2026 64T4D TRT190826T27 5.38 97.860
19.08.2026 64T4DA190826 TRT190826A10 5.38 44.078
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.341
23.11.2022 64T4DK6190826 TRT231122K37 5.38 4.309
22.02.2023 64T4DK7190826 TRT220223K12 5.38 4.096
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.894
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.701
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.518
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.345
22.05.2024 64T4DK12190826 TRT220524K34 5.38 3.179
21.08.2024 64T4DK13190826 TRT210824K16 5.38 3.022
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.873
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