Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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)
 
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 362 83.639
15.06.2022 14T TRT150622T19 187 91.681
13.04.2022 15T TRT130422T13 124 94.627

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 4.75 103.295
12.01.2022 121T2 TRT120122T25 4.75 103.295
12.01.2022 121T2A120122 TRT120122A18 4.75 98.611
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.684
14.09.2022 121T2 TRT140922T17 4.25 95.265
14.09.2022 121T2 TRT140922T25 4.25 95.265
14.09.2022 121T2A140922 TRT140922A18 4.25 87.472
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.075
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.718
08.03.2023 121T2 TRT080323T10 3.55 88.931
08.03.2023 121T2 TRT080323T28 3.55 88.931
08.03.2023 121T2A080323 TRT080323A11 3.55 79.574
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.415
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.117
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.825
27.09.2023 121T2 TRT270923T11 4.40 85.533
27.09.2023 121T2 TRT270923T29 4.40 85.533
27.09.2023 121T2A270923 TRT270923A12 4.40 70.939
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.192
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.820
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.461
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.121
20.03.2024 121T2 TRT200324T13 5.20 84.717
20.03.2024 121T2 TRT200324T21 5.20 84.717
20.03.2024 121T2A200324 TRT200324A14 5.20 64.073
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.970
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.532
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.106
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.704
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.332
24.07.2024 121T2 TRT240724T15 4.50 80.573
24.07.2024 121T2 TRT240724T23 4.50 80.573
24.07.2024 121T2A240724 TRT240724A16 4.50 59.493
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.411
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.038
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.665
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.310
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.979
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.677
12.03.2025 121T2 TRT120325T12 4.00 72.229
12.03.2025 121T2 TRT120325T20 4.00 72.229
12.03.2025 121T2A120325 TRT120325A13 4.00 51.901
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.836
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.499
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.171
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.861
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.573
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.312
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.076
11.02.2026 121T2 TRT110226T13 5.30 74.760
11.02.2026 121T2 TRT110226T21 5.30 74.760
11.02.2026 121T2A110226 TRT110226A14 5.30 42.641
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.147
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.704
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.267
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.852
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.466
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.114
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.797
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.512
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.260
24.02.2027 121T2 TRT240227T17 5.50 71.515
24.02.2027 121T2 TRT240227T25 5.50 71.515
24.02.2027 121T2A240227 TRT240227A18 5.50 34.447
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.308
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.846
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.394
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.965
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.568
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.205
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.878
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.586
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.326
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.097
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.895
11.08.2027 121T2 TRT110827T16 5.25 68.753
11.08.2027 121T2 TRT110827T24 5.25 68.753
11.08.2027 121T2A110827 TRT110827A17 5.25 31.446
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.099
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.660
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.226
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.815
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.434
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.085
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.770
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.489
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.239
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.017
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.822
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.651
08.03.2028 121T2 TRT080328T15 6.20 73.294
08.03.2028 121T2 TRT080328T23 6.20 73.294
08.03.2028 121T2A080328 TRT080328A16 6.20 28.165
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.945
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.423
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.914
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.434
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.989
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.583
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.218
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.891
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.601
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.345
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.119
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.921
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.746
13.11.2030 121T2 TRT131130T14 5.85 65.067
13.11.2030 121T2 TRT131130T22 5.85 65.067
13.11.2030 121T2A131130 TRT131130A15 5.85 17.915
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.423
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.930
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.459
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.018
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.612
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.244
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.913
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.619
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.358
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.128
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.925
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.746
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.590
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.452
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.331
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.225
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.131
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.048
04.05.2022 24T2 TRT040522T13 4.50 97.888
04.05.2022 24T2 TRT040522T21 4.50 97.888
04.05.2022 24T2A040522 TRT040522A14 4.50 93.673
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.215
09.11.2022 24T2 TRT091122T10 6.95 97.298
09.11.2022 24T2 TRT091122T28 6.95 97.298
09.11.2022 24T2A091122 TRT091122A11 6.95 84.909
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.488
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.901
20.09.2023 24T2 TRT200923T18 8.60 99.856
20.09.2023 24T2 TRT200923T26 8.60 99.856
20.09.2023 24T2A200923 TRT200923A19 8.60 71.226
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.220
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.495
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.790
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.125
02.03.2022 61T2 TRT020322T17 5.50 101.816
02.03.2022 61T2 TRT020322T25 5.50 101.816
02.03.2022 61T2A020322 TRT020322A18 5.50 96.508
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.308
17.08.2022 61T2 TRT170822T15 5.35 98.707
17.08.2022 61T2 TRT170822T23 5.35 98.707
17.08.2022 61T2A170822 TRT170822A16 5.35 88.762
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.196
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.749
18.01.2023 61T2 TRT180123T10 6.10 98.227
18.01.2023 61T2 TRT180123T28 6.10 98.227
18.01.2023 61T2A180123 TRT180123A11 6.10 81.750
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.997
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.493
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.987
14.06.2023 61T2 TRT140623T19 8.10 103.681
14.06.2023 61T2 TRT140623T27 8.10 103.681
14.06.2023 61T2A140623 TRT140623A10 8.10 75.323
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.082
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.426
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.749
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.101
18.10.2023 61T2 TRT181023T19 10.05 103.049
18.10.2023 61T2 TRT181023T27 10.05 103.049
18.10.2023 61T2A181023 TRT181023A10 10.05 70.085
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.478
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.630
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.812
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.044
01.10.2025 61T2 TRT011025T16 6.30 80.615
01.10.2025 61T2 TRT011025T24 6.30 80.615
01.10.2025 61T2A011025 TRT011025A17 6.30 46.065
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.982
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.450
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.936
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.451
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.004
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.596
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.229
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.902
02.09.2026 61T2 TRT020926T17 8.45 91.807
02.09.2026 61T2 TRT020926T25 8.45 91.807
02.09.2026 61T2A020926 TRT020926A18 8.45 37.975
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.129
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.419
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.724
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.067
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.459
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.904
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.404
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.957
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.560
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.209
26.01.2022 24T4D TRT260122T11 3.87 101.757
26.01.2022 24T4D TRT260122T29 3.87 101.757
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.965
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.791
06.12.2023 27T4D TRT061223T11 3.83 98.986
06.12.2023 27T4D TRT061223T29 3.83 98.986
06.12.2023 27T4DA061223 TRT061223A12 3.83 72.056
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.684
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.744
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.593
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.448
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.310
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.177
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.049
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.926
21.06.2023 39T4D TRT210623T10 4.68 103.019
21.06.2023 39T4D TRT210623T28 4.68 103.019
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.380
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.656
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.873
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.714
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.562
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.416
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.276
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.142
17.07.2024 49T4D TRT170724T14 4.28 100.763
17.07.2024 49T4D TRT170724T22 4.28 100.763
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.648
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.206
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.823
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.667
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.517
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.373
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.235
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.103
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.976
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.854
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.737
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.625
14.01.2026 61T4D TRT140126T37 4.28 100.071
14.01.2026 61T4D TRT140126T45 4.28 100.071
14.01.2026 61T4DA140126 TRT140126A20 4.28 50.313
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.206
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.823
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.667
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.517
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.373
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.235
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.103
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.976
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.854
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.737
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.625
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.518
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.415
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.316
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.221
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.130
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.043
19.08.2026 64T4D TRT190826T19 4.18 96.982
19.08.2026 64T4D TRT190826T27 4.18 96.982
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.746
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.045
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.756
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.599
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.449
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.304
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.166
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.034
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.907
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.786
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.669
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.557
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.451
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.348
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.250
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.156
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.066
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.979
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.897
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.817
13.01.2027 64T4D TRT130127T11 4.95 98.695
13.01.2027 64T4D TRT130127T29 4.95 98.695
13.01.2027 64T4DA130127 TRT130127A12 4.95 41.519
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.864
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