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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 392 84.341
15.06.2022 14T TRT150622T19 217 91.348
13.04.2022 15T TRT130422T13 154 93.803
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 102.038
12.01.2022 121T2 TRT120122T25 4.75 102.038
12.01.2022 121T2A120122 TRT120122A18 4.75 97.411
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.627
14.09.2022 121T2 TRT140922T17 4.25 95.468
14.09.2022 121T2 TRT140922T25 4.25 95.468
14.09.2022 121T2A140922 TRT140922A18 4.25 87.707
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.033
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.728
08.03.2023 121T2 TRT080323T10 3.55 90.113
08.03.2023 121T2 TRT080323T28 3.55 90.113
08.03.2023 121T2A080323 TRT080323A11 3.55 80.744
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.379
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.124
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.866
27.09.2023 121T2 TRT270923T11 4.40 87.784
27.09.2023 121T2 TRT270923T29 4.40 87.784
27.09.2023 121T2A270923 TRT270923A12 4.40 73.067
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.151
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.834
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.517
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.215
20.03.2024 121T2 TRT200324T13 5.20 87.847
20.03.2024 121T2 TRT200324T21 5.20 87.847
20.03.2024 121T2A200324 TRT200324A14 5.20 66.918
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.920
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.546
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.170
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.813
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.480
24.07.2024 121T2 TRT240724T15 4.50 84.192
24.07.2024 121T2 TRT240724T23 4.50 84.192
24.07.2024 121T2A240724 TRT240724A16 4.50 62.775
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.358
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.035
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.708
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.393
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.098
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.825
12.03.2025 121T2 TRT120325T12 4.00 76.625
12.03.2025 121T2 TRT120325T20 4.00 76.625
12.03.2025 121T2A120325 TRT120325A13 4.00 55.792
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.796
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.508
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.219
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.943
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.686
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.449
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.232
11.02.2026 121T2 TRT110226T13 5.30 80.172
11.02.2026 121T2 TRT110226T21 5.30 80.172
11.02.2026 121T2A110226 TRT110226A14 5.30 46.974
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.088
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.708
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.323
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.954
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.610
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.292
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.000
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.733
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.490
24.02.2027 121T2 TRT240227T17 5.50 77.448
24.02.2027 121T2 TRT240227T25 5.50 77.448
24.02.2027 121T2A240227 TRT240227A18 5.50 38.758
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.250
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.855
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.456
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.075
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.720
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.392
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.091
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.816
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.565
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.338
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.132
11.08.2027 121T2 TRT110827T16 5.25 74.667
11.08.2027 121T2 TRT110827T24 5.25 74.667
11.08.2027 121T2A110827 TRT110827A17 5.25 35.617
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.040
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.664
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.282
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.917
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.576
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.261
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.971
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.707
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.466
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.247
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.049
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.870
08.03.2028 121T2 TRT080328T15 6.20 79.564
08.03.2028 121T2 TRT080328T23 6.20 79.564
08.03.2028 121T2A080328 TRT080328A16 6.20 32.081
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.884
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.438
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.989
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.562
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.164
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.796
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.459
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.151
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.871
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.617
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.386
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.177
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.989
13.11.2030 121T2 TRT131130T14 5.85 76.255
13.11.2030 121T2 TRT131130T22 5.85 76.255
13.11.2030 121T2A131130 TRT131130A15 5.85 20.114
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.816
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.393
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.967
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.549
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.156
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.792
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.456
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.149
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.869
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.614
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.383
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.173
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.984
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.813
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.659
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.519
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.393
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.279
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.177
04.05.2022 24T2 TRT040522T13 4.50 97.185
04.05.2022 24T2 TRT040522T21 4.50 97.185
04.05.2022 24T2A040522 TRT040522A14 4.50 93.000
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.185
09.11.2022 24T2 TRT091122T10 6.95 97.844
09.11.2022 24T2 TRT091122T28 6.95 97.844
09.11.2022 24T2A091122 TRT091122A11 6.95 85.460
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.445
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.939
20.09.2023 24T2 TRT200923T18 8.60 102.182
20.09.2023 24T2 TRT200923T26 8.60 102.182
20.09.2023 24T2A200923 TRT200923A19 8.60 73.322
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.138
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.519
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.897
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.306
02.03.2022 61T2 TRT020322T17 5.50 100.699
02.03.2022 61T2 TRT020322T25 5.50 100.699
02.03.2022 61T2A020322 TRT020322A18 5.50 95.449
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.250
17.08.2022 61T2 TRT170822T15 5.35 98.719
17.08.2022 61T2 TRT170822T23 5.35 98.719
17.08.2022 61T2A170822 TRT170822A16 5.35 88.831
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.136
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.752
18.01.2023 61T2 TRT180123T10 6.10 99.127
18.01.2023 61T2 TRT180123T28 6.10 99.127
18.01.2023 61T2A180123 TRT180123A11 6.10 82.672
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.925
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.487
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.043
14.06.2023 61T2 TRT140623T19 8.10 105.396
14.06.2023 61T2 TRT140623T27 8.10 105.396
14.06.2023 61T2A140623 TRT140623A10 8.10 76.970
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.983
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.399
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.809
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.235
18.10.2023 61T2 TRT181023T19 10.05 105.596
18.10.2023 61T2 TRT181023T27 10.05 105.596
18.10.2023 61T2A181023 TRT181023A10 10.05 72.305
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.400
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.673
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.951
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.267
01.10.2025 61T2 TRT011025T16 6.30 85.934
01.10.2025 61T2 TRT011025T24 6.30 85.934
01.10.2025 61T2A011025 TRT011025A17 6.30 50.283
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.927
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.472
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.018
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.587
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.186
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.816
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.477
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.168
02.09.2026 61T2 TRT020926T17 8.45 98.326
02.09.2026 61T2 TRT020926T25 8.45 98.326
02.09.2026 61T2A020926 TRT020926A18 8.45 42.353
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.042
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.435
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.823
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.239
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.695
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.192
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.731
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.310
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.927
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.579
26.01.2022 24T4D TRT260122T11 3.87 100.584
26.01.2022 24T4D TRT260122T29 3.87 100.584
26.01.2022 24T4DA260122 TRT260122A12 3.87 96.836
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.748
06.12.2023 27T4D TRT061223T11 4.85 102.183
06.12.2023 27T4D TRT061223T29 4.85 102.183
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.723
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.794
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.675
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.531
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.392
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.259
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.132
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.009
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.891
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.778
21.06.2023 39T4D TRT210623T10 4.68 101.396
21.06.2023 39T4D TRT210623T28 4.68 101.396
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.961
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.599
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.650
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.505
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.366
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.232
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.104
21.06.2023 39T4DK13210623 TRT210623K19 4.68 2.980
17.07.2024 49T4D TRT170724T14 4.28 99.508
17.07.2024 49T4D TRT170724T22 4.28 99.508
17.07.2024 49T4DA170724 TRT170724A15 4.28 65.012
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.157
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.608
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.467
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.331
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.200
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.075
19.07.2023 49T4DK12170724 TRT190723K46 4.28 2.954
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.839
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.727
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.620
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.518
14.01.2026 61T4D TRT140126T37 4.28 98.629
14.01.2026 61T4D TRT140126T45 4.28 98.629
14.01.2026 61T4DA140126 TRT140126A20 4.28 51.021
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.157
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.607
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.465
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.329
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.198
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.072
19.07.2023 61T4DK10140126 TRT190723K53 4.28 2.951
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.835
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.724
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.617
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.514
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.415
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.320
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.229
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.141
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.057
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.976
19.08.2026 64T4D TRT190826T19 4.75 100.680
19.08.2026 64T4D TRT190826T27 4.75 100.680
19.08.2026 64T4DA190826 TRT190826A10 4.75 45.999
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.722
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.695
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.549
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.408
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.272
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.142
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.017
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.897
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.782
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.672
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.566
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.464
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.366
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.272
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.182
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.095
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.012
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.932
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.855
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.781
13.01.2027 64T4D TRT130127T11 4.95 97.370
13.01.2027 64T4D TRT130127T29 4.95 97.370
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