- 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 104 96.324
07.12.2022 13T TRT071222T11 27 99.069
25.01.2023 13T TRT250123T11 76 97.316
11.10.2023 13T TRT111023T16 335 88.859
13.12.2023 13T TRT131223T12 398 86.951
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 99.237
08.03.2023 121T2 TRT080323T28 3.55 99.237
08.03.2023 121T2A080323 TRT080323A11 3.55 95.835
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.402
27.09.2023 121T2 TRT270923T11 4.40 97.408
27.09.2023 121T2 TRT270923T29 4.40 97.408
27.09.2023 121T2A270923 TRT270923A12 4.40 89.294
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.185
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.929
20.03.2024 121T2 TRT200324T13 5.20 98.129
20.03.2024 121T2 TRT200324T21 5.20 98.129
20.03.2024 121T2A200324 TRT200324A14 5.20 84.141
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.958
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.655
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.375
24.07.2024 121T2 TRT240724T15 4.50 96.793
24.07.2024 121T2 TRT240724T23 4.50 96.793
24.07.2024 121T2A240724 TRT240724A16 4.50 80.811
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.379
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.108
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.858
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.637
12.03.2025 121T2 TRT120325T12 4.00 92.443
12.03.2025 121T2 TRT120325T20 4.00 92.443
12.03.2025 121T2A120325 TRT120325A13 4.00 75.455
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.824
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.589
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.373
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.184
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.018
11.02.2026 121T2 TRT110226T13 5.30 99.154
11.02.2026 121T2 TRT110226T21 5.30 99.154
11.02.2026 121T2A110226 TRT110226A14 5.30 68.949
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.118
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.803
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.511
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.255
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.031
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.833
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.654
24.02.2027 121T2 TRT240227T17 5.50 100.856
24.02.2027 121T2 TRT240227T25 5.50 100.856
24.02.2027 121T2A240227 TRT240227A18 5.50 62.596
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.284
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.960
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.660
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.397
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.167
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.963
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.779
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.607
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.443
11.08.2027 121T2 TRT110827T16 5.25 99.711
11.08.2027 121T2 TRT110827T24 5.25 99.711
11.08.2027 121T2A110827 TRT110827A17 5.25 59.892
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.070
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.758
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.469
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.215
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.993
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.797
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.620
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.455
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.298
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.144
08.03.2028 121T2 TRT080328T15 6.20 106.655
08.03.2028 121T2 TRT080328T23 6.20 106.655
08.03.2028 121T2A080328 TRT080328A16 6.20 56.520
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.927
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.563
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.229
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.935
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.678
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.451
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.244
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.052
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.867
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.685
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.504
13.11.2030 121T2 TRT131130T14 5.85 106.112
13.11.2030 121T2 TRT131130T22 5.85 106.112
13.11.2030 121T2A131130 TRT131130A15 5.85 40.371
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.825
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.462
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.123
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.823
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.560
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.329
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.122
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.933
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.755
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.583
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.412
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.240
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.067
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.892
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.715
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.538
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.362
28.04.2032 121T2 TRT280432T14 10.75 153.684
28.04.2032 121T2 TRT280432T22 10.75 153.684
28.04.2032 121T2A280432 TRT280432A15 10.75 31.913
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.070
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.460
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.902
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.414
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.985
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.603
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.254
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.925
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.608
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.294
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.979
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.661
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.339
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.014
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.689
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.365
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.045
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.733
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.431
13.10.2032 121T2 TRT131032T13 5.20 90.118
13.10.2032 121T2 TRT131032T21 5.20 90.118
13.10.2032 121T2A131032 TRT131032A14 5.20 29.418
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.896
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.598
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.326
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.087
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.878
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.691
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.522
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.362
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.208
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.056
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.904
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.750
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.595
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.438
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.280
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.123
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.968
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.817
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.671
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.530
20.09.2023 24T2 TRT200923T18 8.60 105.410
20.09.2023 24T2 TRT200923T26 8.60 105.410
20.09.2023 24T2A200923 TRT200923A19 8.60 89.512
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.200
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.698
17.04.2024 24T2 TRT170424T17 10.45 111.213
17.04.2024 24T2 TRT170424T25 10.45 111.213
17.04.2024 24T2A170424 TRT170424A18 10.45 83.374
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.863
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.263
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.713
18.01.2023 61T2 TRT180123T10 6.10 103.519
18.01.2023 61T2 TRT180123T28 6.10 103.519
18.01.2023 61T2A180123 TRT180123A11 6.10 97.567
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.952
14.06.2023 61T2 TRT140623T19 8.10 108.174
14.06.2023 61T2 TRT140623T27 8.10 108.174
14.06.2023 61T2A140623 TRT140623A10 8.10 92.664
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.004
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.506
18.10.2023 61T2 TRT181023T19 10.05 107.038
18.10.2023 61T2 TRT181023T27 10.05 107.038
18.10.2023 61T2A181023 TRT181023A10 10.05 88.643
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.486
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.909
01.10.2025 61T2 TRT011025T16 6.30 102.455
01.10.2025 61T2 TRT011025T24 6.30 102.455
01.10.2025 61T2A011025 TRT011025A17 6.30 71.384
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.976
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.612
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.277
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.983
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.726
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.497
02.09.2026 61T2 TRT020926T17 8.45 118.840
02.09.2026 61T2 TRT020926T25 8.45 118.840
02.09.2026 61T2A020926 TRT020926A18 8.45 65.465
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.098
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.601
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.143
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.740
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.389
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.077
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.795
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.532
09.06.2027 61T2 TRT090627T12 10.10 138.983
09.06.2027 61T2 TRT090627T20 10.10 138.983
09.06.2027 61T2A090627 TRT090627A13 10.10 60.904
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.981
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.359
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.782
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.271
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.823
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.430
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.078
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.755
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.449
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.151
15.09.2027 61T2 TRT150927T11 5.14 97.910
15.09.2027 61T2 TRT150927T29 5.14 97.910
15.09.2027 61T2A150927 TRT150927A12 5.14 59.331
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.901
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.601
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.325
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.083
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.871
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.683
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.512
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.353
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.200
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.050
06.12.2023 27T4D TRT061223T11 3.45 99.733
06.12.2023 27T4D TRT061223T29 3.45 99.733
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.369
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.417
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.166
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.044
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.926
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.812
21.06.2023 39T4D TRT210623T10 3.09 99.829
21.06.2023 39T4D TRT210623T28 3.09 99.829
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.619
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.045
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.144
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.021
17.07.2024 49T4D TRT170724T14 2.68 98.228
17.07.2024 49T4D TRT170724T22 2.68 98.228
17.07.2024 49T4DA170724 TRT170724A15 2.68 78.422
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.614
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.129
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.018
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.912
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.809
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.710
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.614
08.07.2026 55T4D TRT080726T13 2.93 94.808
08.07.2026 55T4D TRT080726T21 2.93 94.808
08.07.2026 55T4DA080726 TRT080726A14 2.93 57.319
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.865
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.127
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.011
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.899
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.791
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.687
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.587
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.491
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.399
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.309
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.224
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.141
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.061
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.985
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.911
14.01.2026 61T4D TRT140126T37 2.68 101.096
14.01.2026 61T4D TRT140126T45 2.68 101.096
14.01.2026 61T4DA140126 TRT140126A20 2.68 66.561
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.614
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.151
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.052
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.956
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.864
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.774
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.686
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.602
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.520
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.441
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.365
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 95.815
19.08.2026 64T4D TRT190826T27 3.56 95.815
19.08.2026 64T4DA190826 TRT190826A10 3.56 55.370
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.543
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.188
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.066
23.08.2023 64T4DK9190826 TRT230823K15 3.56 2.948
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.835
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.727
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.622
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.522
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.425
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.333
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.243
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.157
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.075
18.02.2026 64T4DK19190826 TRT180226K15 3.56 1.995
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.919
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.846
13.01.2027 64T4D TRT130127T11 2.68 94.760
13.01.2027 64T4D TRT130127T29 2.68 94.760
13.01.2027 64T4DA130127 TRT130127A12 2.68 53.745
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.614
19.04.2023 64T4DK6130127 TRT190423K64 2.68 3.123
19.07.2023 64T4DK7130127 TRT190723K61 2.68 3.009
18.10.2023 64T4DK8130127 TRT181023K67 2.68 2.900
17.01.2024 64T4DK9130127 TRT170124K68 2.68 2.794
17.04.2024 64T4DK10130127 TRT170424K57 2.68 2.693
17.07.2024 64T4DK11130127 TRT170724K62 2.68 2.595
16.10.2024 64T4DK12130127 TRT161024K43 2.68 2.501
15.01.2025 64T4DK13130127 TRT150125K51 2.68 2.410
16.04.2025 64T4DK14130127 TRT160425K40 2.68 2.322
16.07.2025 64T4DK15130127 TRT160725K47 2.68 2.238
15.10.2025 64T4DK16130127 TRT151025K27 2.68 2.156
14.01.2026 64T4DK17130127 TRT140126K44 2.68 2.078
15.04.2026 64T4DK18130127 TRT150426K16 2.68 2.002
15.07.2026 64T4DK19130127 TRT150726K21 2.68 1.929
14.10.2026 64T4DK20130127 TRT141026K19 2.68 1.859
13.01.2027 64T4DK21130127 TRT130127K28 2.68 1.792
05.06.2024 85T2D TRT050624T19 10.80 109.705
05.06.2024 85T2D TRT050624T27 10.80 109.705
05.06.2024 85T2DA050624 TRT050624A10 10.80 81.235
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.695
07.06.2023 85T2DK12050624 TRT070623K17 10.80 6.320
06.12.2023 85T2DK13050624 TRT061223K10 10.80 5.916
05.06.2024 85T2DK14050624 TRT050624K18 10.80 5.538
02.07.2025 85T2D TRT020725T10 10.97 108.347
02.07.2025 85T2D TRT020725T28 10.97 108.347
02.07.2025 85T2DA020725 TRT020725A11 10.97 70.138
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.754
05.07.2023 85T2DK10020725 TRT050723K26 10.97 6.249
03.01.2024 85T2DK11020725 TRT030124K23 10.97 5.845
03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.467
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.113
02.07.2025 85T2DK14020725 TRT020725K27 10.97 4.782
06.08.2025 85T2D TRT060825T15 11.79 108.898
06.08.2025 85T2D TRT060825T23 11.79 108.898
06.08.2025 85T2DA060825 TRT060825A16 11.79 70.164
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.412
09.08.2023 85T2DK10060825 TRT090823K21 11.79 6.191
07.02.2024 85T2DK11060825 TRT070224K28 11.79 5.804
07.08.2024 85T2DK12060825 TRT070824K22 11.79 5.442
05.02.2025 85T2DK13060825 TRT050225K29 11.79 5.102
06.08.2025 85T2DK14060825 TRT060825K22 11.79 4.783
04.11.2026 85T2D TRT041126T11 8.56 101.825
04.11.2026 85T2D TRT041126T29 8.56 101.825
04.11.2026 85T2DA041126 TRT041126A12 8.56 59.138
10.05.2023 85T2DK7041126 TRT100523K47 8.56 8.017
08.11.2023 85T2DK8041126 TRT081123K43 8.56 5.980
08.05.2024 85T2DK9041126 TRT080524K32 8.56 5.600
06.11.2024 85T2DK10041126 TRT061124K28 8.56 5.244
07.05.2025 85T2DK11041126 TRT070525K16 8.56 4.910
05.11.2025 85T2DK12041126 TRT051125K10 8.56 4.598
06.05.2026 85T2DK13041126 TRT060526K16 8.56 4.306
04.11.2026 85T2DK14041126 TRT041126K10 8.56 4.032
05.05.2027 85T2D TRT050527T17 8.56 100.194
05.05.2027 85T2D TRT050527T25 8.56 100.194
05.05.2027 85T2DA050527 TRT050527A18 8.56 54.196
10.05.2023 85T2DK6050527 TRT100523K54 8.56 8.017
08.11.2023 85T2DK7050527 TRT081123K50 8.56 5.952
08.05.2024 85T2DK8050527 TRT080524K40 8.56 5.561
06.11.2024 85T2DK9050527 TRT061124K36 8.56 5.195
07.05.2025 85T2DK10050527 TRT070525K24 8.56 4.853
05.11.2025 85T2DK11050527 TRT051125K28 8.56 4.533
06.05.2026 85T2DK12050527 TRT060526K24 8.56 4.235
04.11.2026 85T2DK13050527 TRT041126K28 8.56 3.956
05.05.2027 85T2DK14050527 TRT050527K16 8.56 3.696
17.11.2027 85T2D TRT171127T15 11.02 106.230
17.11.2027 85T2D TRT171127T23 11.02 106.230
17.11.2027 85T2DA171127 TRT171127A16 11.02 48.563
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.968
24.05.2023 85T2DK5171127 TRT240523K17 11.02 6.314
22.11.2023 85T2DK6171127 TRT221123K11 11.02 5.877
22.05.2024 85T2DK7171127 TRT220524K18 11.02 5.470
20.11.2024 85T2DK8171127 TRT201124K12 11.02 5.092
21.05.2025 85T2DK9171127 TRT210525K18 11.02 4.739
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.411
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.106
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.822
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.557
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.311
13.09.2028 85T2D TRT130928T12 9.22 98.819
13.09.2028 85T2D TRT130928T20 9.22 98.819
13.09.2028 85T2DA130928 TRT130928A13 9.22 42.732
22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.789
20.09.2023 85T2DK4130928 TRT200923K41 9.22 6.017
20.03.2024 85T2DK5130928 TRT200324K38 9.22 5.597
18.09.2024 85T2DK6130928 TRT180924K28 9.22 5.206
19.03.2025 85T2DK7130928 TRT190325K14 9.22 4.842
17.09.2025 85T2DK8130928 TRT170925K10 9.22 4.504
18.03.2026 85T2DK9130928 TRT180326K14 9.22 4.189
16.09.2026 85T2DK10130928 TRT160926K10 9.22 3.896
17.03.2027 85T2DK11130928 TRT170327K14 9.22 3.624
15.09.2027 85T2DK12130928 TRT150927K10 9.22 3.371
15.03.2028 85T2DK13130928 TRT150328K15 9.22 3.135
13.09.2028 85T2DK14130928 TRT130928K11 9.22 2.916
03.10.2029 85T2D TRT031029T10 9.00 94.191
03.10.2029 85T2D TRT031029T28 9.00 94.191
03.10.2029 85T2DA031029 TRT031029A11 9.00 34.841
12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.515
11.10.2023 85T2DK2031029 TRT111023K23 9.00 5.928
10.04.2024 85T2DK3031029 TRT100424K21 9.00 5.494
09.10.2024 85T2DK4031029 TRT091024K26 9.00 5.092
09.04.2025 85T2DK5031029 TRT090425K23 9.00 4.719
08.10.2025 85T2DK6031029 TRT081025K26 9.00 4.373
08.04.2026 85T2DK7031029 TRT080426K23 9.00 4.053
07.10.2026 85T2DK8031029 TRT071026K18 9.00 3.757
07.04.2027 85T2DK9031029 TRT070427K15 9.00 3.482
06.10.2027 85T2DK10031029 TRT061027K18 9.00 3.227
05.04.2028 85T2DK11031029 TRT050428K16 9.00 2.991
04.10.2028 85T2DK12031029 TRT041028K19 9.00 2.772
04.04.2029 85T2DK13031029 TRT040429K16 9.00 2.569
03.10.2029 85T2DK14031029 TRT031029K19 9.00 2.381
23.12.2022 6B4D TRB231222T11 GES 103.738
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
03.05.2023 121T2D TRT030523T13 0.50 574.648
03.05.2023 121T2D TRT030523T21 0.50 574.648
03.05.2023 121T2DA030523 TRT030523A14 0.50 571.789
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.859
02.08.2023 121T2D TRT020823T11 1.50 592.649
02.08.2023 121T2D TRT020823T29 1.50 592.649
02.08.2023 121T2DA020823 TRT020823A12 1.50 576.548
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.453
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.648
08.11.2023 121T2D TRT081123T10 1.40 561.157
08.11.2023 121T2D TRT081123T28 1.40 561.157
08.11.2023 121T2DA081123 TRT081123A11 1.40 546.495
10.05.2023 121T2DK19081123 TRT100523K13 1.40 7.011
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.651
08.05.2024 121T2D TRT080524T17 1.20 589.758
08.05.2024 121T2D TRT080524T25 1.20 589.758
08.05.2024 121T2DA080524 TRT080524A18 1.20 570.952
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.704
08.11.2023 121T2DK19080524 TRT081123K27 1.20 6.251
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.851
18.09.2024 121T2D TRT180924T11 1.00 556.915
18.09.2024 121T2D TRT180924T29 1.00 556.915
18.09.2024 121T2DA180924 TRT180924A12 1.00 537.370
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.419
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.717
20.03.2024 121T2DK19180924 TRT200324K20 1.00 5.035
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.374
16.04.2025 121T2D TRT160425T17 1.00 634.705
16.04.2025 121T2D TRT160425T25 1.00 634.705
16.04.2025 121T2DA160425 TRT160425A18 1.00 608.734
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.372
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.749
17.04.2024 121T2DK18160425 TRT170424K16 1.00 5.159
16.10.2024 121T2DK19160425 TRT161024K19 1.00 5.604
16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.087
14.01.2026 121T2D TRT140126T11 1.35 614.102
14.01.2026 121T2D TRT140126T29 1.35 614.102
14.01.2026 121T2DA140126 TRT140126A12 1.35 569.189
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.274
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.615
17.01.2024 121T2DK16140126 TRT170124K19 1.35 5.979
17.07.2024 121T2DK17140126 TRT170724K13 1.35 6.366
15.01.2025 121T2DK18140126 TRT150125K10 1.35 6.778
16.07.2025 121T2DK19140126 TRT160725K13 1.35 7.217
14.01.2026 121T2DK20140126 TRT140126K10 1.35 7.684
07.07.2027 121T2D TRT070727T13 1.45 465.080
07.07.2027 121T2D TRT070727T21 1.45 465.080
07.07.2027 121T2DA070727 TRT070727A14 1.45 411.276
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.832
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.947
10.01.2024 121T2DK13070727 TRT100124K16 1.45 5.064
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.183
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.306
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.431
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.560
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.691
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.826
07.07.2027 121T2DK20070727 TRT070727K12 1.45 5.964
12.01.2028 121T2D TRT120128T11 1.45 513.721
12.01.2028 121T2D TRT120128T29 1.45 513.721
12.01.2028 121T2DA120128 TRT120128A12 1.45 452.604
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.648
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.812
17.01.2024 121T2DK12120128 TRT170124K27 1.45 4.980
17.07.2024 121T2DK13120128 TRT170724K21 1.45 5.155
15.01.2025 121T2DK14120128 TRT150125K28 1.45 5.336
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.523
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.717
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.918
13.01.2027 121T2DK18120128 TRT130127K10 1.45 6.125
14.07.2027 121T2DK19120128 TRT140727K13 1.45 6.340
12.01.2028 121T2DK20120128 TRT120128K10 1.45 6.563
28.06.2028 121T2D TRT280628T18 1.65 477.769
28.06.2028 121T2D TRT280628T26 1.65 477.769
28.06.2028 121T2DA280628 TRT280628A19 1.65 408.159
04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.950
05.07.2023 121T2DK10280628 TRT050723K18 1.65 5.091
03.01.2024 121T2DK11280628 TRT030124K15 1.65 5.235
03.07.2024 121T2DK12280628 TRT030724K19 1.65 5.384
01.01.2025 121T2DK13280628 TRT010125K16 1.65 5.536
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.694
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.855
01.07.2026 121T2DK16280628 TRT010726K19 1.65 6.021
30.12.2026 121T2DK17280628 TRT301226K17 1.65 6.192
30.06.2027 121T2DK18280628 TRT300627K14 1.65 6.368
29.12.2027 121T2DK19280628 TRT291227K19 1.65 6.549
28.06.2028 121T2DK20280628 TRT280628K17 1.65 6.735
28.05.2031 121T2D TRT280531T14 1.50 364.603
28.05.2031 121T2D TRT280531T22 1.50 364.603
28.05.2031 121T2DA280531 TRT280531A15 1.50 298.776
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.935
07.06.2023 121T2DK4280531 TRT070623K33 1.50 3.009
06.12.2023 121T2DK5280531 TRT061223K36 1.50 3.084
05.06.2024 121T2DK6280531 TRT050624K34 1.50 3.162
04.12.2024 121T2DK7280531 TRT041224K11 1.50 3.242
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.324
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.408
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.494
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.582
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.672
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.765
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.860
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.957
30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.057
28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.159
29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.264
27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.371
28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.482
11.02.2032 121T2D TRT110232T15 0.00 227.983
11.02.2032 121T2D TRT110232T23 0.00 227.983
11.02.2032 121T2DA110232 TRT110232A16 0.00 227.983
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 163.021
04.08.2032 121T2D TRT040832T26 0.00 163.021
04.08.2032 121T2DA040832 TRT040832A19 0.00 163.021
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 344.929
10.01.2024 61T2D TRT100124T25 2.10 344.929
10.01.2024 61T2DA100124 TRT100124A18 2.10 326.295
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.592
12.07.2023 61T2DK9100124 TRT120723K27 2.10 6.190
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.852
05.06.2024 61T2D TRT050624T35 2.05 360.435
05.06.2024 61T2D TRT050624T43 2.05 360.435
05.06.2024 61T2DA050624 TRT050624A28 2.05 336.239
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.254
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.752
06.12.2023 61T2DK9050624 TRT061223K28 2.05 6.297
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.893
06.11.2024 61T2D TRT061124T11 1.60 346.454
06.11.2024 61T2D TRT061124T29 1.60 346.454
06.11.2024 61T2DA061124 TRT061124A12 1.60 327.686
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.168
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.500
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.857
06.11.2024 61T2DK10061124 TRT061124K10 1.60 5.243
29.01.2025 61T2D TRT290125T15 1.18 361.592
29.01.2025 61T2D TRT290125T23 1.18 361.592
29.01.2025 61T2DA290125 TRT290125A16 1.18 344.374
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.875
02.08.2023 61T2DK7290125 TRT020823K28 1.18 3.134
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.418
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.727
29.01.2025 61T2DK10290125 TRT290125K14 1.18 4.064
18.06.2025 61T2D TRT180625T13 0.75 344.426
18.06.2025 61T2D TRT180625T21 0.75 344.426
18.06.2025 61T2DA180625 TRT180625A14 0.75 331.901
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.723
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.855
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.996
19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.149
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.313
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.489
08.05.2030 121TDOZ TRT080530T19 0.00 196.315
23.02.2033 133TDOZ TRT230233T10 0.00 145.057
21.02.2035 158TDOZ TRT210235T10 0.00 145.057
18.02.2037 182TDOZ TRT180237T13 0.00 145.057
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN %0,02 YÜKSELDİ (4360), TOPLAM GÜNLÜK İŞLEM HACMİ 130 MİLYAR 988 MİLYON TL OLDU
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