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 105 96.289
07.12.2022 13T TRT071222T11 28 99.034
25.01.2023 13T TRT250123T11 77 97.280
11.10.2023 13T TRT111023T16 336 88.397
13.12.2023 13T TRT131223T12 399 86.392

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 99.201
08.03.2023 121T2 TRT080323T28 3.55 99.201
08.03.2023 121T2A080323 TRT080323A11 3.55 95.800
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.401
27.09.2023 121T2 TRT270923T11 4.40 96.947
27.09.2023 121T2 TRT270923T29 4.40 96.947
27.09.2023 121T2A270923 TRT270923A12 4.40 88.854
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.183
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.910
20.03.2024 121T2 TRT200324T13 5.20 97.394
20.03.2024 121T2 TRT200324T21 5.20 97.394
20.03.2024 121T2A200324 TRT200324A14 5.20 83.466
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.956
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.632
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.340
24.07.2024 121T2 TRT240724T15 4.50 95.971
24.07.2024 121T2 TRT240724T23 4.50 95.971
24.07.2024 121T2A240724 TRT240724A16 4.50 80.067
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.378
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.093
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.830
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.603
12.03.2025 121T2 TRT120325T12 4.00 91.739
12.03.2025 121T2 TRT120325T20 4.00 91.739
12.03.2025 121T2A120325 TRT120325A13 4.00 74.849
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.822
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.573
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.347
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.154
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.994
11.02.2026 121T2 TRT110226T13 5.30 99.178
11.02.2026 121T2 TRT110226T21 5.30 99.178
11.02.2026 121T2A110226 TRT110226A14 5.30 69.108
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.117
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.783
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.478
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.216
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.997
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.816
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.663
24.02.2027 121T2 TRT240227T17 5.50 102.421
24.02.2027 121T2 TRT240227T25 5.50 102.421
24.02.2027 121T2A240227 TRT240227A18 5.50 64.171
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.282
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.938
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.624
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.356
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.132
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.946
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.790
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.653
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.529
11.08.2027 121T2 TRT110827T16 5.25 102.115
11.08.2027 121T2 TRT110827T24 5.25 102.115
11.08.2027 121T2A110827 TRT110827A17 5.25 62.191
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.068
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.738
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.435
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.176
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.959
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.780
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.628
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.497
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.378
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.265
08.03.2028 121T2 TRT080328T15 6.20 110.225
08.03.2028 121T2 TRT080328T23 6.20 110.225
08.03.2028 121T2A080328 TRT080328A16 6.20 59.737
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.924
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.538
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.187
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.889
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.641
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.434
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.260
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.107
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.968
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.836
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.704
13.11.2030 121T2 TRT131130T14 5.85 114.476
13.11.2030 121T2 TRT131130T22 5.85 114.476
13.11.2030 121T2A131130 TRT131130A15 5.85 46.740
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.823
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.448
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.092
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.780
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.518
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.300
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.117
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.962
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.824
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.696
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.571
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.446
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.317
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.181
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.038
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.889
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.734
28.04.2032 121T2 TRT280432T14 10.75 166.259
28.04.2032 121T2 TRT280432T22 10.75 166.259
28.04.2032 121T2A280432 TRT280432A15 10.75 38.691
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.065
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.406
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.825
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.336
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.929
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.590
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.301
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.045
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.809
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.580
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.350
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.113
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.865
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.604
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.331
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.047
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.755
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.458
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.159
13.10.2032 121T2 TRT131032T13 5.20 99.970
13.10.2032 121T2 TRT131032T21 5.20 99.970
13.10.2032 121T2A131032 TRT131032A14 5.20 36.145
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.894
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.573
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.289
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.049
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.849
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.683
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.542
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.417
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.302
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.192
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.080
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.966
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.846
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.721
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.589
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.452
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.311
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.167
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.023
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.880
20.09.2023 24T2 TRT200923T18 8.60 104.943
20.09.2023 24T2 TRT200923T26 8.60 104.943
20.09.2023 24T2A200923 TRT200923A19 8.60 89.085
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.197
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.661
17.04.2024 24T2 TRT170424T17 10.45 110.390
17.04.2024 24T2 TRT170424T25 10.45 110.390
17.04.2024 24T2A170424 TRT170424A18 10.45 82.676
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.860
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.214
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.640
18.01.2023 61T2 TRT180123T10 6.10 103.481
18.01.2023 61T2 TRT180123T28 6.10 103.481
18.01.2023 61T2A180123 TRT180123A11 6.10 97.532
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.949
14.06.2023 61T2 TRT140623T19 8.10 107.893
14.06.2023 61T2 TRT140623T27 8.10 107.893
14.06.2023 61T2A140623 TRT140623A10 8.10 92.406
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.002
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.485
18.10.2023 61T2 TRT181023T19 10.05 106.513
18.10.2023 61T2 TRT181023T27 10.05 106.513
18.10.2023 61T2A181023 TRT181023A10 10.05 88.170
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.482
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.861
01.10.2025 61T2 TRT011025T16 6.30 102.069
01.10.2025 61T2 TRT011025T24 6.30 102.069
01.10.2025 61T2A011025 TRT011025A17 6.30 71.170
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.974
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.583
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.233
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.936
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.689
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.484
02.09.2026 61T2 TRT020926T17 8.45 119.570
02.09.2026 61T2 TRT020926T25 8.45 119.570
02.09.2026 61T2A020926 TRT020926A18 8.45 66.334
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.095
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.567
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.087
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.678
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.337
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.053
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.814
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.605
09.06.2027 61T2 TRT090627T12 10.10 141.116
09.06.2027 61T2 TRT090627T20 10.10 141.116
09.06.2027 61T2A090627 TRT090627A13 10.10 62.927
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.977
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.333
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.726
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.197
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.753
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.384
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.076
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.811
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.576
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.356
15.09.2027 61T2 TRT150927T11 5.14 100.492
15.09.2027 61T2 TRT150927T29 5.14 100.492
15.09.2027 61T2A150927 TRT150927A12 5.14 61.783
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.899
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.579
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.290
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.044
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.840
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.670
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.526
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.400
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.285
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.176
06.12.2023 27T4D TRT061223T11 3.45 99.690
06.12.2023 27T4D TRT061223T29 3.45 99.690
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.332
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.415
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.165
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.042
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.924
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.811
21.06.2023 39T4D TRT210623T10 3.09 99.785
21.06.2023 39T4D TRT210623T28 3.09 99.785
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.578
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.044
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.143
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.019
17.07.2024 49T4D TRT170724T14 2.68 98.189
17.07.2024 49T4D TRT170724T22 2.68 98.189
17.07.2024 49T4DA170724 TRT170724A15 2.68 78.391
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.613
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.128
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.017
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.911
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.808
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.709
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.613
08.07.2026 55T4D TRT080726T13 2.93 94.769
08.07.2026 55T4D TRT080726T21 2.93 94.769
08.07.2026 55T4DA080726 TRT080726A14 2.93 57.295
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.864
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.126
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.010
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.898
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.790
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.686
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.586
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.490
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.398
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.308
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.223
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.140
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.060
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.984
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.910
14.01.2026 61T4D TRT140126T37 2.68 101.061
14.01.2026 61T4D TRT140126T45 2.68 101.061
14.01.2026 61T4DA140126 TRT140126A20 2.68 66.538
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.613
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.150
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.051
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.955
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.863
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.773
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.686
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.601
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.520
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.440
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.364
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.290
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.218
19.08.2026 64T4D TRT190826T19 3.56 95.774
19.08.2026 64T4D TRT190826T27 3.56 95.774
19.08.2026 64T4DA190826 TRT190826A10 3.56 55.346
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.542
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.186
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