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 271 86.784
25.01.2023 13T TRT250123T11 320 83.932
15.06.2022 14T TRT150622T19 96 96.094
13.04.2022 15T TRT130422T13 33 98.793
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.819
14.09.2022 121T2 TRT140922T25 4.25 99.819
14.09.2022 121T2A140922 TRT140922A18 4.25 91.681
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.242
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.896
08.03.2023 121T2 TRT080323T10 3.55 87.693
08.03.2023 121T2 TRT080323T28 3.55 87.693
08.03.2023 121T2A080323 TRT080323A11 3.55 81.535
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.263
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.895
27.09.2023 121T2 TRT270923T11 4.40 85.799
27.09.2023 121T2 TRT270923T29 4.40 85.799
27.09.2023 121T2A270923 TRT270923A12 4.40 70.780
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.370
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.999
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.536
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.114
20.03.2024 121T2 TRT200324T13 5.20 83.766
20.03.2024 121T2 TRT200324T21 5.20 83.766
20.03.2024 121T2A200324 TRT200324A14 5.20 62.684
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.177
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.747
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.199
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.699
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.260
24.07.2024 121T2 TRT240724T15 4.50 74.357
24.07.2024 121T2 TRT240724T23 4.50 74.357
24.07.2024 121T2A240724 TRT240724A16 4.50 57.500
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.233
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.777
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.328
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.932
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.587
12.03.2025 121T2 TRT120325T12 4.00 69.718
12.03.2025 121T2 TRT120325T20 4.00 69.718
12.03.2025 121T2A120325 TRT120325A13 4.00 49.240
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.992
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.667
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.246
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.859
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.519
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.225
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.970
11.02.2026 121T2 TRT110226T13 5.30 66.290
11.02.2026 121T2 TRT110226T21 5.30 66.290
11.02.2026 121T2A110226 TRT110226A14 5.30 39.589
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.929
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.385
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.863
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.404
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.004
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.659
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.359
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.098
24.02.2027 121T2 TRT240227T17 5.50 62.338
24.02.2027 121T2 TRT240227T25 5.50 62.338
24.02.2027 121T2A240227 TRT240227A18 5.50 31.241
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.076
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.506
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.970
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.498
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.088
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.733
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.426
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.158
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.924
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.718
11.08.2027 121T2 TRT110827T16 5.25 59.616
11.08.2027 121T2 TRT110827T24 5.25 59.616
11.08.2027 121T2A110827 TRT110827A17 5.25 28.181
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.883
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.343
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.826
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.371
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.976
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.634
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.337
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.078
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.853
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.654
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.480
08.03.2028 121T2 TRT080328T15 6.20 68.995
08.03.2028 121T2 TRT080328T23 6.20 68.995
08.03.2028 121T2A080328 TRT080328A16 6.20 24.808
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.188
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.684
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.031
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.431
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.905
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.448
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.053
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.710
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.411
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.150
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.920
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.718
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.538
13.11.2030 121T2 TRT131130T14 5.85 58.837
13.11.2030 121T2 TRT131130T22 5.85 58.837
13.11.2030 121T2A131130 TRT131130A15 5.85 13.840
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.678
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.125
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.521
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.982
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.512
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.104
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.751
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.444
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.176
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.942
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.736
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.553
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.391
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.247
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.119
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.004
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.902
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.810
04.05.2022 24T2 TRT040522T13 4.50 102.362
04.05.2022 24T2 TRT040522T21 4.50 102.362
04.05.2022 24T2A040522 TRT040522A14 4.50 97.954
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.408
09.11.2022 24T2 TRT091122T10 6.95 101.362
09.11.2022 24T2 TRT091122T28 6.95 101.362
09.11.2022 24T2A091122 TRT091122A11 6.95 88.429
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.787
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.146
20.09.2023 24T2 TRT200923T18 8.60 100.601
20.09.2023 24T2 TRT200923T26 8.60 100.601
20.09.2023 24T2A200923 TRT200923A19 8.60 71.127
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.563
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.850
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.944
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.117
17.08.2022 61T2 TRT170822T15 5.35 97.983
17.08.2022 61T2 TRT170822T23 5.35 97.983
17.08.2022 61T2A170822 TRT170822A16 5.35 93.007
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.976
18.01.2023 61T2 TRT180123T10 6.10 95.239
18.01.2023 61T2 TRT180123T28 6.10 95.239
18.01.2023 61T2A180123 TRT180123A11 6.10 84.336
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.759
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.144
14.06.2023 61T2 TRT140623T19 8.10 97.112
14.06.2023 61T2 TRT140623T27 8.10 97.112
14.06.2023 61T2A140623 TRT140623A10 8.10 76.163
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.784
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.996
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.169
18.10.2023 61T2 TRT181023T19 10.05 103.632
18.10.2023 61T2 TRT181023T27 10.05 103.632
18.10.2023 61T2A181023 TRT181023A10 10.05 69.751
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.901
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.011
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.959
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.010
01.10.2025 61T2 TRT011025T16 6.30 77.674
01.10.2025 61T2 TRT011025T24 6.30 77.674
01.10.2025 61T2A011025 TRT011025A17 6.30 43.117
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.241
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.700
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.038
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.437
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.911
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.455
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.059
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.716
02.09.2026 61T2 TRT020926T17 8.45 79.759
02.09.2026 61T2 TRT020926T25 8.45 79.759
02.09.2026 61T2A020926 TRT020926A18 8.45 34.828
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.768
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.890
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.069
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.348
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.722
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.180
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.710
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.301
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.943
06.12.2023 27T4D TRT061223T11 4.40 100.000
06.12.2023 27T4D TRT061223T29 4.40 100.000
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.407
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.241
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.544
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.410
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.281
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.157
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.037
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.923
21.06.2023 39T4D TRT210623T10 4.19 102.081
21.06.2023 39T4D TRT210623T28 4.19 102.081
21.06.2023 39T4DA210623 TRT210623A11 4.19 81.059
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.169
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.652
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.505
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.365
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.230
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.100
17.07.2024 49T4D TRT170724T14 3.87 99.169
17.07.2024 49T4D TRT170724T22 3.87 99.169
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.709
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.807
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.604
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.458
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.318
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.184
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.055
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.932
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.813
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.699
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.590
08.07.2026 55T4D TRT080726T13 5.00 96.597
08.07.2026 55T4D TRT080726T21 5.00 96.597
08.07.2026 55T4DA080726 TRT080726A14 5.00 47.273
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.932
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.606
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.454
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.308
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.169
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.035
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.907
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.784
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.666
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.554
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.446
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.343
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.244
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.149
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.058
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.971
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.888
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.808
14.01.2026 61T4D TRT140126T37 3.87 98.002
14.01.2026 61T4D TRT140126T45 3.87 98.002
14.01.2026 61T4DA140126 TRT140126A20 3.87 53.000
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.807
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.605
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.460
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.320
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.187
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.058
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.935
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.817
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.703
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.595
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.490
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.390
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.294
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.201
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.112
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.027
19.08.2026 64T4D TRT190826T19 3.67 100.316
19.08.2026 64T4D TRT190826T27 3.67 100.316
19.08.2026 64T4DA190826 TRT190826A10 3.67 51.085
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.558
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.571
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.439
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.311
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.189
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.071
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.957
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.848
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.743
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.641
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.544
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.450
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.359
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.272
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.188
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.107
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.029
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.954
13.01.2027 64T4D TRT130127T11 3.87 102.632
13.01.2027 64T4D TRT130127T29 3.87 102.632
13.01.2027 64T4DA130127 TRT130127A12 3.87 48.516
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.807
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.625
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.493
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.365
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.242
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.124
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