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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 8 99.604
15.06.2022 14T TRT150622T19 309 86.296
13.04.2022 15T TRT130422T13 246 88.906
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 97.226
12.01.2022 121T2 TRT120122T25 4.75 97.226
12.01.2022 121T2A120122 TRT120122A18 4.75 92.817
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.409
14.09.2022 121T2 TRT140922T17 4.25 94.158
14.09.2022 121T2 TRT140922T25 4.25 94.158
14.09.2022 121T2A140922 TRT140922A18 4.25 82.641
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.176
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.829
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.512
08.03.2023 121T2 TRT080323T10 3.55 88.413
08.03.2023 121T2 TRT080323T28 3.55 88.413
08.03.2023 121T2A080323 TRT080323A11 3.55 76.060
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.500
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.209
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.944
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.700
27.09.2023 121T2 TRT270923T11 4.40 87.390
27.09.2023 121T2 TRT270923T29 4.40 87.390
27.09.2023 121T2A270923 TRT270923A12 4.40 69.188
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.294
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.938
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.612
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.314
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.044
20.03.2024 121T2 TRT200324T13 5.20 88.768
20.03.2024 121T2 TRT200324T21 5.20 88.768
20.03.2024 121T2A200324 TRT200324A14 5.20 63.865
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.092
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.669
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.283
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.929
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.609
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.321
24.07.2024 121T2 TRT240724T15 4.50 80.654
24.07.2024 121T2 TRT240724T23 4.50 80.654
24.07.2024 121T2A240724 TRT240724A16 4.50 60.338
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.149
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.807
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.491
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.206
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.948
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.715
12.03.2025 121T2 TRT120325T12 4.00 78.205
12.03.2025 121T2 TRT120325T20 4.00 78.205
12.03.2025 121T2A120325 TRT120325A13 4.00 54.447
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.930
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.603
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.306
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.032
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.785
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.563
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.361
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.178
11.02.2026 121T2 TRT110226T13 5.30 84.078
11.02.2026 121T2 TRT110226T21 5.30 84.078
11.02.2026 121T2A110226 TRT110226A14 5.30 46.995
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.279
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.838
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.439
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.071
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.739
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.439
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.168
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.922
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.697
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.491
24.02.2027 121T2 TRT240227T17 5.50 82.693
24.02.2027 121T2 TRT240227T25 5.50 82.693
24.02.2027 121T2A240227 TRT240227A18 5.50 39.893
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.441
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.987
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.576
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.197
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.855
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.546
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.267
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.013
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.781
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.569
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.374
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.194
11.08.2027 121T2 TRT110827T16 5.25 80.169
11.08.2027 121T2 TRT110827T24 5.25 80.169
11.08.2027 121T2A110827 TRT110827A17 5.25 37.102
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.229
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.792
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.397
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.033
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.704
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.407
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.138
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.894
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.671
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.467
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.280
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.107
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.948
08.03.2028 121T2 TRT080328T15 6.20 86.204
08.03.2028 121T2 TRT080328T23 6.20 86.204
08.03.2028 121T2A080328 TRT080328A16 6.20 33.892
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.092
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.585
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.124
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.700
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.317
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.972
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.660
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.376
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.116
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.878
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.660
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.458
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.273
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.101
13.11.2030 121T2 TRT131130T14 5.85 77.700
13.11.2030 121T2 TRT131130T22 5.85 77.700
13.11.2030 121T2A131130 TRT131130A15 5.85 22.235
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.557
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.099
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.676
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.292
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.944
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.631
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.347
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.088
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.852
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.635
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.435
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.251
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.081
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.924
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.779
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.645
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.521
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.407
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.301
20.10.2021 24T2 TRT201021T25 6.90 103.269
20.10.2021 24T2 TRT201021T33 6.90 103.269
20.10.2021 24T2A201021 TRT201021A18 6.90 96.603
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.666
04.05.2022 24T2 TRT040522T13 4.50 96.309
04.05.2022 24T2 TRT040522T21 4.50 96.309
04.05.2022 24T2A040522 TRT040522A14 4.50 88.030
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.318
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.961
09.11.2022 24T2 TRT091122T10 6.95 98.806
09.11.2022 24T2 TRT091122T28 6.95 98.806
09.11.2022 24T2A091122 TRT091122A11 6.95 80.469
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.646
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.098
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.593
22.09.2021 61T2 TRT220921T18 4.60 102.425
22.09.2021 61T2 TRT220921T26 4.60 102.425
22.09.2021 61T2A220921 TRT220921A19 4.60 97.921
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.504
02.03.2022 61T2 TRT020322T17 5.50 101.106
02.03.2022 61T2 TRT020322T25 5.50 101.106
02.03.2022 61T2A020322 TRT020322A18 5.50 90.678
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.441
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.987
17.08.2022 61T2 TRT170822T15 5.35 98.443
17.08.2022 61T2 TRT170822T23 5.35 98.443
17.08.2022 61T2A170822 TRT170822A16 5.35 83.750
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.329
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.883
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.481
18.01.2023 61T2 TRT180123T10 6.10 93.409
18.01.2023 61T2 TRT180123T28 6.10 93.409
18.01.2023 61T2A180123 TRT180123A11 6.10 77.841
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.643
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.177
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.748
14.06.2023 61T2 TRT140623T19 8.10 99.546
14.06.2023 61T2 TRT140623T27 8.10 99.546
14.06.2023 61T2A140623 TRT140623A10 8.10 72.643
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.618
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.990
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.411
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.884
18.10.2023 61T2 TRT181023T19 10.05 109.685
18.10.2023 61T2 TRT181023T27 10.05 109.685
18.10.2023 61T2A181023 TRT181023A10 10.05 68.521
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.709
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.906
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.168
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.495
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.886
01.10.2025 61T2 TRT011025T16 6.30 89.997
01.10.2025 61T2 TRT011025T24 6.30 89.997
01.10.2025 61T2A011025 TRT011025A17 6.30 49.802
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.127
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.620
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.155
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.729
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.345
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.998
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.684
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.399
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.138
26.01.2022 24T4D TRT260122T11 4.85 100.850
26.01.2022 24T4D TRT260122T29 4.85 100.850
26.01.2022 24T4DA260122 TRT260122A12 4.85 92.011
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.669
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.170
21.06.2023 39T4D TRT210623T10 4.73 102.193
21.06.2023 39T4D TRT210623T28 4.73 102.193
21.06.2023 39T4DA210623 TRT210623A11 4.73 71.500
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.632
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.242
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.056
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.878
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.708
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.545
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.390
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.241
17.07.2024 49T4D TRT170724T14 4.80 99.990
17.07.2024 49T4D TRT170724T22 4.80 99.990
17.07.2024 49T4DA170724 TRT170724A15 4.80 58.390
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.637
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.179
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.992
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.814
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.644
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.481
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.326
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.177
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.035
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.900
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.770
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.647
14.01.2026 61T4D TRT140126T37 4.80 99.089
14.01.2026 61T4D TRT140126T45 4.80 99.089
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.085
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.637
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.176
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.988
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.808
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.637
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.473
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.317
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.167
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.025
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.889
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.759
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.634
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.516
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.403
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.295
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.191
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.093
14.01.2026 61T4DK20140126 TRT140126K36 4.80 1.998
19.08.2026 64T4D TRT190826T19 4.80 101.260
19.08.2026 64T4D TRT190826T27 4.80 101.260
19.08.2026 64T4DA190826 TRT190826A10 4.80 39.231
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.765
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.294
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.099
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.913
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.736
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.567
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.405
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.250
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.103
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.962
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.828
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.700
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.577
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.461
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.349
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.243
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.141
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.044
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.951
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.863
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.778
20.04.2022 85T2D TRT200422T14 7.23 102.778
20.04.2022 85T2D TRT200422T22 7.23 102.778
20.04.2022 85T2DA200422 TRT200422A15 7.23 87.769
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.988
20.04.2022 85T2DK14200422 TRT200422K21 7.23 8.022
05.06.2024 85T2D TRT050624T19 7.74 101.679
05.06.2024 85T2D TRT050624T27 7.74 101.679
05.06.2024 85T2DA050624 TRT050624A10 7.74 60.947
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06.12.2023 85T2DK13050624 TRT061223K10 7.74 6.078
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05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.497
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04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.127
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03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.467
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.005
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04.11.2026 85T2DA041126 TRT041126A12 8.11 40.161
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17.11.2027 85T2DA171127 TRT171127A16 8.37 30.516
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23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.164
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22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.933
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.399
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21.05.2025 85T2DK9171127 TRT210525K18 8.37 4.472
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18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.371
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17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.792