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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 184 93.004
13.12.2023 13T TRT131223T12 247 90.629
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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 97.787
27.09.2023 121T2 TRT270923T29 4.40 97.787
27.09.2023 121T2A270923 TRT270923A12 4.40 93.666
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.121
20.03.2024 121T2 TRT200324T13 5.20 96.981
20.03.2024 121T2 TRT200324T21 5.20 96.981
20.03.2024 121T2A200324 TRT200324A14 5.20 87.539
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.890
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.552
24.07.2024 121T2 TRT240724T15 4.50 96.238
24.07.2024 121T2 TRT240724T23 4.50 96.238
24.07.2024 121T2A240724 TRT240724A16 4.50 84.087
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.352
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.015
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.784
12.03.2025 121T2 TRT120325T12 4.00 91.782
12.03.2025 121T2 TRT120325T20 4.00 91.782
12.03.2025 121T2A120325 TRT120325A13 4.00 78.062
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.776
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.510
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.312
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.122
11.02.2026 121T2 TRT110226T13 5.30 95.645
11.02.2026 121T2 TRT110226T21 5.30 95.645
11.02.2026 121T2A110226 TRT110226A14 5.30 69.652
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.075
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.695
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.427
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.176
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.928
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.692
24.02.2027 121T2 TRT240227T17 5.50 95.331
24.02.2027 121T2 TRT240227T25 5.50 95.331
24.02.2027 121T2A240227 TRT240227A18 5.50 61.524
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.230
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.849
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.574
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.313
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.057
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.813
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.587
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.384
11.08.2027 121T2 TRT110827T16 5.25 93.982
11.08.2027 121T2 TRT110827T24 5.25 93.982
11.08.2027 121T2A110827 TRT110827A17 5.25 58.480
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.028
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.650
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.386
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.136
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.891
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.657
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.440
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.244
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.070
08.03.2028 121T2 TRT080328T15 6.20 100.090
08.03.2028 121T2 TRT080328T23 6.20 100.090
08.03.2028 121T2A080328 TRT080328A16 6.20 55.155
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.852
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.440
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.134
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.840
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.552
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.278
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.025
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.798
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.596
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.420
13.11.2030 121T2 TRT131130T14 5.85 106.526
13.11.2030 121T2 TRT131130T22 5.85 106.526
13.11.2030 121T2A131130 TRT131130A15 5.85 45.204
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.793
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.346
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.018
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.737
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.461
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.193
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.942
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.713
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.508
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.327
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.168
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.031
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.912
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.809
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.720
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.644
28.04.2032 121T2 TRT280432T14 10.75 169.456
28.04.2032 121T2 TRT280432T22 10.75 169.456
28.04.2032 121T2A280432 TRT280432A15 10.75 42.370
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.684
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.879
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.262
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.744
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.236
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.742
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.278
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.853
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.473
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.137
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.843
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.587
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.366
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.175
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.011
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.869
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.748
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.644
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.555
13.10.2032 121T2 TRT131032T13 5.20 105.585
13.10.2032 121T2 TRT131032T21 5.20 105.585
13.10.2032 121T2A131032 TRT131032A14 5.20 41.710
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.184
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.807
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.500
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.249
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.003
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.763
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.537
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.330
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.144
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.980
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.837
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.712
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.603
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.510
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.430
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.360
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.301
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.250
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.206
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.169
20.09.2023 24T2 TRT200923T18 8.60 102.118
20.09.2023 24T2 TRT200923T26 8.60 102.118
20.09.2023 24T2A200923 TRT200923A19 8.60 94.031
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.087
17.04.2024 24T2 TRT170424T17 10.45 115.926
17.04.2024 24T2 TRT170424T25 10.45 115.926
17.04.2024 24T2A170424 TRT170424A18 10.45 86.741
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.432
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.689
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.064
04.12.2024 24T2 TRT041224T12 4.65 97.138
04.12.2024 24T2 TRT041224T20 4.65 97.138
04.12.2024 24T2A041224 TRT041224A13 4.65 80.608
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.585
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.226
05.06.2024 24T2K3041224 TRT050624K42 4.65 3.971
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.748
14.06.2023 61T2 TRT140623T19 8.10 106.327
14.06.2023 61T2 TRT140623T27 8.10 106.327
14.06.2023 61T2A140623 TRT140623A10 8.10 98.360
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.967
18.10.2023 61T2 TRT181023T19 10.05 112.071
18.10.2023 61T2 TRT181023T27 10.05 112.071
18.10.2023 61T2A181023 TRT181023A10 10.05 92.721
19.04.2023 61T2K9181023 TRT190423K23 10.05 10.032
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.318
01.10.2025 61T2 TRT011025T16 6.30 98.913
01.10.2025 61T2 TRT011025T24 6.30 98.913
01.10.2025 61T2A011025 TRT011025A17 6.30 72.887
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.878
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.490
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.182
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.884
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.592
02.09.2026 61T2 TRT020926T17 8.45 111.695
02.09.2026 61T2 TRT020926T25 8.45 111.695
02.09.2026 61T2A020926 TRT020926A18 8.45 65.072
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.006
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.432
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.012
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.612
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.218
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.844
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.499
09.06.2027 61T2 TRT090627T12 10.10 129.376
09.06.2027 61T2 TRT090627T20 10.10 129.376
09.06.2027 61T2A090627 TRT090627A13 10.10 59.580
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.934
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.154
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.606
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.123
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.648
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.188
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.758
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.367
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.018
15.09.2027 61T2 TRT150927T11 5.14 92.220
15.09.2027 61T2 TRT150927T29 5.14 92.220
15.09.2027 61T2A150927 TRT150927A12 5.14 57.890
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.833
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.499
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.246
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.003
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.764
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.538
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.329
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.142
15.09.2027 61T2K10150927 TRT150927K28 5.14 2.976
16.02.2028 61T2 TRT160228T16 4.55 88.680
16.02.2028 61T2 TRT160228T24 4.55 88.680
16.02.2028 61T2A160228 TRT160228A17 4.55 55.464
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.342
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.021
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.792
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.577
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.364
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.162
19.08.2026 61T2K7160228 TRT190826K34 4.55 2.974
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.805
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.655
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.524
06.12.2023 27T4D TRT061223T11 2.27 100.597
06.12.2023 27T4D TRT061223T29 2.27 100.597
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.274
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.232
06.09.2023 27T4DK8061223 TRT060923K15 2.27 2.579
06.12.2023 27T4DK9061223 TRT061223K44 2.27 2.512
21.06.2023 39T4D TRT210623T10 2.31 100.374
21.06.2023 39T4D TRT210623T28 2.31 100.374
21.06.2023 39T4DA210623 TRT210623A11 2.31 98.107
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.266
20.05.2026 42T4D TRT200526T19 2.06 96.955
20.05.2026 42T4D TRT200526T27 2.06 96.955
20.05.2026 42T4DA200526 TRT200526A10 2.06 68.604
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.034
23.08.2023 42T4DK3200526 TRT230823K31 2.06 2.575
22.11.2023 42T4DK4200526 TRT221123K45 2.06 2.499
21.02.2024 42T4DK5200526 TRT210224K38 2.06 2.424
22.05.2024 42T4DK6200526 TRT220524K42 2.06 2.352
21.08.2024 42T4DK7200526 TRT210824K32 2.06 2.282
20.11.2024 42T4DK8200526 TRT201124K46 2.06 2.214
19.02.2025 42T4DK9200526 TRT190225K31 2.06 2.149
21.05.2025 42T4DK10200526 TRT210525K42 2.06 2.085
20.08.2025 42T4DK11200526 TRT200825K32 2.06 2.023
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.963
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.904
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.848
17.07.2024 49T4D TRT170724T14 2.46 101.680
17.07.2024 49T4D TRT170724T22 2.46 101.680
17.07.2024 49T4DA170724 TRT170724A15 2.46 86.857
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.454
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.612
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.541
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.472
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.405
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.339
08.07.2026 55T4D TRT080726T13 2.54 96.925
08.07.2026 55T4D TRT080726T21 2.54 96.925
08.07.2026 55T4DA080726 TRT080726A14 2.54 66.168
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.539
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.607
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.526
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.447
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.371
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.297
09.10.2024 55T4DK11080726 TRT091024K18 2.54 2.225
08.01.2025 55T4DK12080726 TRT080125K27 2.54 2.155
09.04.2025 55T4DK13080726 TRT090425K15 2.54 2.088
09.07.2025 55T4DK14080726 TRT090725K20 2.54 2.023
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.960
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.899
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.839
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.782
14.01.2026 61T4D TRT140126T37 2.46 99.102
14.01.2026 61T4D TRT140126T45 2.46 99.102
14.01.2026 61T4DA140126 TRT140126A20 2.46 71.838
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.454
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.606
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.530
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.455
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.383
17.07.2024 61T4DK14140126 TRT170724K54 2.46 2.313
16.10.2024 61T4DK15140126 TRT161024K35 2.46 2.245
15.01.2025 61T4DK16140126 TRT150125K44 2.46 2.180
16.04.2025 61T4DK17140126 TRT160425K32 2.46 2.116
16.07.2025 61T4DK18140126 TRT160725K39 2.46 2.053
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.993
14.01.2026 61T4DK20140126 TRT140126K36 2.46 1.935
01.03.2028 61T4D TRT010328T12 2.75 93.420
01.03.2028 61T4D TRT010328T20 2.75 93.420
01.03.2028 61T4DA010328 TRT010328A13 2.75 53.644
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21.04.2027 49TDOZ TRT210427T18 0.25 100.250
21.03.2029 73TOZ TRT210329T17 94.40 100.366
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
TCMB AĞIRLIKLI ORTALAMA FONLAMA MALİYETİ (TABLO)
Emisyon hacmi 07.04.2023 itibariyle 379.52 milyar TL
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