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)
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 257 85.816
07.12.2022 13T TRT071222T11 180 90.712
25.01.2023 13T TRT250123T11 229 87.733
15.06.2022 14T TRT150622T19 5 99.803
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 99.583
14.09.2022 121T2 TRT140922T25 4.25 99.583
14.09.2022 121T2A140922 TRT140922A18 4.25 95.523
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.060
08.03.2023 121T2 TRT080323T10 3.55 91.281
08.03.2023 121T2 TRT080323T28 3.55 91.281
08.03.2023 121T2A080323 TRT080323A11 3.55 84.864
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.404
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.013
27.09.2023 121T2 TRT270923T11 4.40 83.651
27.09.2023 121T2 TRT270923T29 4.40 83.651
27.09.2023 121T2A270923 TRT270923A12 4.40 72.615
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.169
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.672
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.195
20.03.2024 121T2 TRT200324T13 5.20 80.901
20.03.2024 121T2 TRT200324T21 5.20 80.901
20.03.2024 121T2A200324 TRT200324A14 5.20 64.444
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.947
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.364
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.795
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.351
24.07.2024 121T2 TRT240724T15 4.50 77.010
24.07.2024 121T2 TRT240724T23 4.50 77.010
24.07.2024 121T2A240724 TRT240724A16 4.50 59.540
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.411
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.948
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.423
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.009
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.679
12.03.2025 121T2 TRT120325T12 4.00 69.090
12.03.2025 121T2 TRT120325T20 4.00 69.090
12.03.2025 121T2A120325 TRT120325A13 4.00 51.979
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.821
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.376
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.934
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.589
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.312
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.079
11.02.2026 121T2 TRT110226T13 5.30 70.999
11.02.2026 121T2 TRT110226T21 5.30 70.999
11.02.2026 121T2A110226 TRT110226A14 5.30 43.096
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.140
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.574
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.969
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.495
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.116
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.799
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.526
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.284
24.02.2027 121T2 TRT240227T17 5.50 67.707
24.02.2027 121T2 TRT240227T25 5.50 67.707
24.02.2027 121T2A240227 TRT240227A18 5.50 34.958
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.295
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.694
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.076
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.593
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.206
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.882
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.601
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.352
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.127
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.923
11.08.2027 121T2 TRT110827T16 5.25 65.007
11.08.2027 121T2 TRT110827T24 5.25 65.007
11.08.2027 121T2A110827 TRT110827A17 5.25 31.802
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.092
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.530
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.931
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.462
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.086
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.773
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.502
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.263
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.046
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.850
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.670
08.03.2028 121T2 TRT080328T15 6.20 68.477
08.03.2028 121T2 TRT080328T23 6.20 68.477
08.03.2028 121T2A080328 TRT080328A16 6.20 28.195
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.922
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.232
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.548
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.014
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.584
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.223
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.909
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.631
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.380
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.150
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.941
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.748
13.11.2030 121T2 TRT131130T14 5.85 57.710
13.11.2030 121T2 TRT131130T22 5.85 57.710
13.11.2030 121T2A131130 TRT131130A15 5.85 15.558
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.355
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.670
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.083
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.622
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.244
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.923
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.641
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.389
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.160
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.951
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.759
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.584
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.423
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.276
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.142
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.020
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.910
28.04.2032 121T2 TRT280432T14 10.75 93.222
28.04.2032 121T2 TRT280432T22 10.75 93.222
28.04.2032 121T2A280432 TRT280432A15 10.75 11.060
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.929
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.677
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.576
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.714
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.010
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.413
05.11.2025 121T2K7280432 TRT051125K36 10.75 4.890
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.423
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.000
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.613
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.259
03.05.2028 121T2K12280432 TRT030528K17 10.75 2.934
01.11.2028 121T2K13280432 TRT011128K11 10.75 2.636
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.364
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.116
01.05.2030 121T2K16280432 TRT010530K15 10.75 1.891
30.10.2030 121T2K17280432 TRT301030K13 10.75 1.687
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.503
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.338
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.189
09.11.2022 24T2 TRT091122T10 6.95 98.786
09.11.2022 24T2 TRT091122T28 6.95 98.786
09.11.2022 24T2A091122 TRT091122A11 6.95 92.367
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.419
20.09.2023 24T2 TRT200923T18 8.60 94.659
20.09.2023 24T2 TRT200923T26 8.60 94.659
20.09.2023 24T2A200923 TRT200923A19 8.60 72.983
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.182
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.217
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.277
17.04.2024 24T2 TRT170424T17 10.45 95.738
17.04.2024 24T2 TRT170424T25 10.45 95.738
17.04.2024 24T2A170424 TRT170424A18 10.45 63.294
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.779
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.576
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.475
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.614
17.08.2022 61T2 TRT170822T15 5.35 102.177
17.08.2022 61T2 TRT170822T23 5.35 102.177
17.08.2022 61T2A170822 TRT170822A16 5.35 96.988
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.189
18.01.2023 61T2 TRT180123T10 6.10 99.591
18.01.2023 61T2 TRT180123T28 6.10 99.591
18.01.2023 61T2A180123 TRT180123A11 6.10 88.211
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.999
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.381
14.06.2023 61T2 TRT140623T19 8.10 100.324
14.06.2023 61T2 TRT140623T27 8.10 100.324
14.06.2023 61T2A140623 TRT140623A10 8.10 78.542
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.084
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.336
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.362
18.10.2023 61T2 TRT181023T19 10.05 96.374
18.10.2023 61T2 TRT181023T27 10.05 96.374
18.10.2023 61T2A181023 TRT181023A10 10.05 71.532
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.405
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.248
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.189
01.10.2025 61T2 TRT011025T16 6.30 75.885
01.10.2025 61T2 TRT011025T24 6.30 75.885
01.10.2025 61T2A011025 TRT011025A17 6.30 46.383
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.945
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.228
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.552
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.023
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.596
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.236
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.922
02.09.2026 61T2 TRT020926T17 8.45 85.681
02.09.2026 61T2 TRT020926T25 8.45 85.681
02.09.2026 61T2A020926 TRT020926A18 8.45 38.530
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.103
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.171
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.230
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.495
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.905
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.410
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.981
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.600
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.256
06.12.2023 27T4D TRT061223T11 5.13 99.857
06.12.2023 27T4D TRT061223T29 5.13 99.857
06.12.2023 27T4DA061223 TRT061223A12 5.13 76.462
07.09.2022 27T4DK4061223 TRT070922K23 5.13 4.918
07.12.2022 27T4DK5061223 TRT071222K44 5.13 4.034
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.857
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.688
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.526
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.371
21.06.2023 39T4D TRT210623T10 4.03 102.083
21.06.2023 39T4D TRT210623T28 4.03 102.083
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.459
22.06.2022 39T4DK9210623 TRT220622K19 4.03 4.007
21.09.2022 39T4DK10210623 TRT210922K33 4.03 4.182
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.991
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.809
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.635
17.07.2024 49T4D TRT170724T14 3.97 101.861
17.07.2024 49T4D TRT170724T22 3.97 101.861
17.07.2024 49T4DA170724 TRT170724A15 3.97 69.356
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.895
19.10.2022 49T4DK9170724 TRT191022K42 3.97 4.142
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.966
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.798
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.637
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.482
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.335
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.193
17.07.2024 49T4DK16170724 TRT170724K47 3.97 3.058
08.07.2026 55T4D TRT080726T13 4.09 102.187
08.07.2026 55T4D TRT080726T21 4.09 102.187
08.07.2026 55T4DA080726 TRT080726A14 4.09 49.172
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.027
12.10.2022 55T4DK3080726 TRT121022K15 4.09 4.156
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.979
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.810
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.648
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.494
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.345
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.203
10.07.2024 55T4DK10080726 TRT100724K28 4.09 3.067
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.937
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.812
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.693
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.579
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.469
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.364
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.264
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.168
14.01.2026 61T4D TRT140126T37 3.97 96.752
14.01.2026 61T4D TRT140126T45 3.97 96.752
14.01.2026 61T4DA140126 TRT140126A20 3.97 49.929
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.895
19.10.2022 61T4DK7140126 TRT191022K59 3.97 4.114
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.921
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.737
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.561
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.394
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.235
17.04.2024 61T4DK13140126 TRT170424K40 3.97 3.083
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.938
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.800
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.669
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.543
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.424
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.310
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.202
19.08.2026 64T4D TRT190826T19 5.38 94.591
19.08.2026 64T4D TRT190826T27 5.38 94.591
19.08.2026 64T4DA190826 TRT190826A10 5.38 43.664
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.192
23.11.2022 64T4DK6190826 TRT231122K37 5.38 4.030
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.837
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.652
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.477
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.310
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.151
22.05.2024 64T4DK12190826 TRT220524K34 5.38 3.000
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.856
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.718
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.588
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.464
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.345
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.233
18.02.2026 64T4DK19190826 TRT180226K15 5.38 2.125
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