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 330 82.732
15.06.2022 14T TRT150622T19 155 91.946
13.04.2022 15T TRT130422T13 92 95.278

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 4.75 104.710
12.01.2022 121T2 TRT120122T25 4.75 104.710
12.01.2022 121T2A120122 TRT120122A18 4.75 99.962
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.748
14.09.2022 121T2 TRT140922T17 4.25 94.800
14.09.2022 121T2 TRT140922T25 4.25 94.800
14.09.2022 121T2A140922 TRT140922A18 4.25 86.991
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.112
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.697
08.03.2023 121T2 TRT080323T10 3.55 87.553
08.03.2023 121T2 TRT080323T28 3.55 87.553
08.03.2023 121T2A080323 TRT080323A11 3.55 78.227
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.448
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.101
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.777
27.09.2023 121T2 TRT270923T11 4.40 83.105
27.09.2023 121T2 TRT270923T29 4.40 83.105
27.09.2023 121T2A270923 TRT270923A12 4.40 68.666
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.225
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.796
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.397
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.021
20.03.2024 121T2 TRT200324T13 5.20 81.462
20.03.2024 121T2 TRT200324T21 5.20 81.462
20.03.2024 121T2A200324 TRT200324A14 5.20 61.146
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.012
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.505
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.032
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.587
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.180
24.07.2024 121T2 TRT240724T15 4.50 76.922
24.07.2024 121T2 TRT240724T23 4.50 76.922
24.07.2024 121T2A240724 TRT240724A16 4.50 56.207
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.468
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.029
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.613
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.220
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.856
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.529
12.03.2025 121T2 TRT120325T12 4.00 67.996
12.03.2025 121T2 TRT120325T20 4.00 67.996
12.03.2025 121T2A120325 TRT120325A13 4.00 48.198
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.870
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.480
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.115
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.772
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.457
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.176
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.928
11.02.2026 121T2 TRT110226T13 5.30 69.812
11.02.2026 121T2 TRT110226T21 5.30 69.812
11.02.2026 121T2A110226 TRT110226A14 5.30 38.758
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.206
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.687
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.201
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.741
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.317
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.937
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.602
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.309
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.054
24.02.2027 121T2 TRT240227T17 5.50 66.208
24.02.2027 121T2 TRT240227T25 5.50 66.208
24.02.2027 121T2A240227 TRT240227A18 5.50 30.687
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.362
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.824
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.321
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.847
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.410
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.020
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.676
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.375
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.113
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.885
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.688
11.08.2027 121T2 TRT110827T16 5.25 63.442
11.08.2027 121T2 TRT110827T24 5.25 63.442
11.08.2027 121T2A110827 TRT110827A17 5.25 27.781
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.157
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.643
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.161
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.705
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.286
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.910
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.578
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.287
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.035
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.815
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.625
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.459
08.03.2028 121T2 TRT080328T15 6.20 67.539
08.03.2028 121T2 TRT080328T23 6.20 67.539
08.03.2028 121T2A080328 TRT080328A16 6.20 24.621
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.999
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.393
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.829
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.297
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.809
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.373
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.988
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.653
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.361
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.107
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.887
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.695
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.527
13.11.2030 121T2 TRT131130T14 5.85 58.639
13.11.2030 121T2 TRT131130T22 5.85 58.639
13.11.2030 121T2A131130 TRT131130A15 5.85 14.652
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.444
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.881
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.359
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.871
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.430
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.037
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.693
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.392
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.131
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.905
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.708
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.535
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.385
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.252
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.135
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.032
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.940
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.857
04.05.2022 24T2 TRT040522T13 4.50 98.406
04.05.2022 24T2 TRT040522T21 4.50 98.406
04.05.2022 24T2A040522 TRT040522A14 4.50 94.168
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.238
09.11.2022 24T2 TRT091122T10 6.95 96.507
09.11.2022 24T2 TRT091122T28 6.95 96.507
09.11.2022 24T2A091122 TRT091122A11 6.95 84.140
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.519
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.848
20.09.2023 24T2 TRT200923T18 8.60 97.323
20.09.2023 24T2 TRT200923T26 8.60 97.323
20.09.2023 24T2A200923 TRT200923A19 8.60 68.982
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.290
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.450
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.669
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.932
02.03.2022 61T2 TRT020322T17 5.50 102.856
02.03.2022 61T2 TRT020322T25 5.50 102.856
02.03.2022 61T2A020322 TRT020322A18 5.50 97.494
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.362
17.08.2022 61T2 TRT170822T15 5.35 98.424
17.08.2022 61T2 TRT170822T23 5.35 98.424
17.08.2022 61T2A170822 TRT170822A16 5.35 88.438
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.255
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.731
18.01.2023 61T2 TRT180123T10 6.10 97.120
18.01.2023 61T2 TRT180123T28 6.10 97.120
18.01.2023 61T2A180123 TRT180123A11 6.10 80.639
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.078
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.484
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.919
14.06.2023 61T2 TRT140623T19 8.10 93.591
14.06.2023 61T2 TRT140623T27 8.10 93.591
14.06.2023 61T2A140623 TRT140623A10 8.10 73.515
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.448
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.673
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.955
18.10.2023 61T2 TRT181023T19 10.05 100.289
18.10.2023 61T2 TRT181023T27 10.05 100.289
18.10.2023 61T2A181023 TRT181023A10 10.05 67.725
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.538
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.563
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.657
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.806
01.10.2025 61T2 TRT011025T16 6.30 75.643
01.10.2025 61T2 TRT011025T24 6.30 75.643
01.10.2025 61T2A011025 TRT011025A17 6.30 42.207
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.026
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.413
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.842
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.306
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.816
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.379
02.04.2025 61T2K9011025 TRT020425K12 6.30 2.995
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.659
02.09.2026 61T2 TRT020926T17 8.45 85.887
02.09.2026 61T2 TRT020926T25 8.45 85.887
02.09.2026 61T2A020926 TRT020926A18 8.45 34.133
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.207
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.381
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.610
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.883
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.215
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.618
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.092
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.632
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.232
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.884
26.01.2022 24T4D TRT260122T11 3.87 103.052
26.01.2022 24T4D TRT260122T29 3.87 103.052
26.01.2022 24T4DA260122 TRT260122A12 3.87 99.213
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.840
06.12.2023 27T4D TRT061223T11 3.83 99.656
06.12.2023 27T4D TRT061223T29 3.83 99.656
06.12.2023 27T4DA061223 TRT061223A12 3.83 68.478
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.717
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.531
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.311
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.102
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.904
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.715
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.535
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.364
21.06.2023 39T4D TRT210623T10 4.19 99.093
21.06.2023 39T4D TRT210623T28 4.19 99.093
21.06.2023 39T4DA210623 TRT210623A11 4.19 74.709
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.036
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.490
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.269
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.059
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.860
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.670
17.07.2024 49T4D TRT170724T14 4.28 101.507
17.07.2024 49T4D TRT170724T22 4.28 101.507
17.07.2024 49T4DA170724 TRT170724A15 4.28 59.879
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.262
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.647
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.417
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.198
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.990
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.792
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.604
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.426
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.256
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.094
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.941
14.01.2026 61T4D TRT140126T37 4.28 100.177
14.01.2026 61T4D TRT140126T45 4.28 100.177
14.01.2026 61T4DA140126 TRT140126A20 4.28 43.870
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.262
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.646
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.414
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.193
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.984
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.785
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.596
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.417
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.246
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.084
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.930
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.784
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.645
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.513
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.387
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.268
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.155
19.08.2026 64T4D TRT190826T19 4.18 98.996
19.08.2026 64T4D TRT190826T27 4.18 98.996
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.512
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.086
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.561
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.338
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.125
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.923
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.731
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.548
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.374
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.208
22.05.2024 64T4DK12190826 TRT220524K34 4.18 3.051
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.902
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.759
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.624
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.495
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.373
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.257
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.146
20.05.2026 64T4DK20190826 TRT200526K34 4.18 2.041
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.941
13.01.2027 64T4D TRT130127T11 4.95 100.432
13.01.2027 64T4D TRT130127T29 4.95 100.432
13.01.2027 64T4DA130127 TRT130127A12 4.95 35.812
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.929
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.646
20.07.2022 64T4DK3130127 TRT200722K77 4.95 4.414
19.10.2022 64T4DK4130127 TRT191022K67 4.95 4.194
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