1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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 134 94.915
07.12.2022 13T TRT071222T11 57 97.869
25.01.2023 13T TRT250123T11 106 95.971
11.10.2023 13T TRT111023T16 365 86.552
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 97.751
08.03.2023 121T2 TRT080323T28 3.55 97.751
08.03.2023 121T2A080323 TRT080323A11 3.55 94.400
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.351
27.09.2023 121T2 TRT270923T11 4.40 94.971
27.09.2023 121T2 TRT270923T29 4.40 94.971
27.09.2023 121T2A270923 TRT270923A12 4.40 87.022
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.120
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.829
20.03.2024 121T2 TRT200324T13 5.20 95.259
20.03.2024 121T2 TRT200324T21 5.20 95.259
20.03.2024 121T2A200324 TRT200324A14 5.20 81.596
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.882
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.538
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.243
24.07.2024 121T2 TRT240724T15 4.50 93.910
24.07.2024 121T2 TRT240724T23 4.50 93.910
24.07.2024 121T2A240724 TRT240724A16 4.50 78.307
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.319
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.015
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.745
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.524
12.03.2025 121T2 TRT120325T12 4.00 90.019
12.03.2025 121T2 TRT120325T20 4.00 90.019
12.03.2025 121T2A120325 TRT120325A13 4.00 73.457
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.766
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.500
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.272
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.086
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.938
11.02.2026 121T2 TRT110226T13 5.30 97.822
11.02.2026 121T2 TRT110226T21 5.30 97.822
11.02.2026 121T2A110226 TRT110226A14 5.30 68.289
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.045
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.689
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.378
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.124
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.921
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.757
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.619
24.02.2027 121T2 TRT240227T17 5.50 101.248
24.02.2027 121T2 TRT240227T25 5.50 101.248
24.02.2027 121T2A240227 TRT240227A18 5.50 63.615
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.206
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.839
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.521
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.261
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.054
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.887
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.746
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.620
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.499
11.08.2027 121T2 TRT110827T16 5.25 100.861
11.08.2027 121T2 TRT110827T24 5.25 100.861
11.08.2027 121T2A110827 TRT110827A17 5.25 61.562
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.997
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.645
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.337
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.085
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.884
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.721
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.585
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.464
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.349
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.232
08.03.2028 121T2 TRT080328T15 6.20 108.551
08.03.2028 121T2 TRT080328T23 6.20 108.551
08.03.2028 121T2A080328 TRT080328A16 6.20 58.853
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.837
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.425
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.071
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.784
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.554
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.368
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.211
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.070
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.934
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.795
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.649
13.11.2030 121T2 TRT131130T14 5.85 109.653
13.11.2030 121T2 TRT131130T22 5.85 109.653
13.11.2030 121T2A131130 TRT131130A15 5.85 43.413
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.757
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.353
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.983
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.673
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.425
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.226
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.062
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.921
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.790
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.662
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.529
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.387
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.235
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.073
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.901
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.723
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.540
28.04.2032 121T2 TRT280432T14 10.75 168.598
28.04.2032 121T2 TRT280432T22 10.75 168.598
28.04.2032 121T2A280432 TRT280432A15 10.75 34.313
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.638
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.893
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.205
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.628
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.163
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.791
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.486
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.224
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.984
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.748
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.504
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.245
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.967
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.670
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.356
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.029
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.693
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.354
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.018
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.689
09.11.2022 24T2 TRT091122T10 6.95 105.838
09.11.2022 24T2 TRT091122T28 6.95 105.838
09.11.2022 24T2A091122 TRT091122A11 6.95 98.960
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.878
20.09.2023 24T2 TRT200923T18 8.60 102.838
20.09.2023 24T2 TRT200923T26 8.60 102.838
20.09.2023 24T2A200923 TRT200923A19 8.60 87.260
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.074
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.504
17.04.2024 24T2 TRT170424T17 10.45 118.409
17.04.2024 24T2 TRT170424T25 10.45 118.409
17.04.2024 24T2A170424 TRT170424A18 10.45 80.821
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.423
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.699
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.020
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.446
18.01.2023 61T2 TRT180123T10 6.10 102.112
18.01.2023 61T2 TRT180123T28 6.10 102.112
18.01.2023 61T2A180123 TRT180123A11 6.10 96.241
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.871
14.06.2023 61T2 TRT140623T19 8.10 105.985
14.06.2023 61T2 TRT140623T27 8.10 105.985
14.06.2023 61T2A140623 TRT140623A10 8.10 90.731
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.905
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.349
18.10.2023 61T2 TRT181023T19 10.05 114.346
18.10.2023 61T2 TRT181023T27 10.05 114.346
18.10.2023 61T2A181023 TRT181023A10 10.05 86.319
19.10.2022 61T2K8181023 TRT191022K26 10.05 10.024
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.328
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.675
01.10.2025 61T2 TRT011025T16 6.30 100.465
01.10.2025 61T2 TRT011025T24 6.30 100.465
01.10.2025 61T2A011025 TRT011025A17 6.30 70.144
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.883
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.468
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.116
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.831
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.604
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.419
02.09.2026 61T2 TRT020926T17 8.45 118.059
02.09.2026 61T2 TRT020926T25 8.45 118.059
02.09.2026 61T2A020926 TRT020926A18 8.45 65.726
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.977
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.414
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.928
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.533
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.218
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.962
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.747
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.554
09.06.2027 61T2 TRT090627T12 10.10 139.309
09.06.2027 61T2 TRT090627T20 10.10 139.309
09.06.2027 61T2A090627 TRT090627A13 10.10 62.340
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.857
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.164
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.536
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.014
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.596
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.260
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.984
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.743
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.519
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.296
15.09.2027 61T2 TRT150927T11 5.14 99.227
15.09.2027 61T2 TRT150927T29 5.14 99.227
15.09.2027 61T2A150927 TRT150927A12 5.14 61.124
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.826
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.485
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.194
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.958
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.769
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.616
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.486
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.370
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.257
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.142
06.12.2023 27T4D TRT061223T11 3.45 99.505
06.12.2023 27T4D TRT061223T29 3.45 99.505
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.423
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.375
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.366
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.236
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.112
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.993
21.06.2023 39T4D TRT210623T10 3.09 99.694
21.06.2023 39T4D TRT210623T28 3.09 99.694
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.100
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.006
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.355
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.232
17.07.2024 49T4D TRT170724T14 5.16 101.448
17.07.2024 49T4D TRT170724T22 5.16 101.448
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.969
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.144
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.432
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.295
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.164
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.038
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.917
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.801
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.689
08.07.2026 55T4D TRT080726T13 3.41 96.726
08.07.2026 55T4D TRT080726T21 3.41 96.726
08.07.2026 55T4DA080726 TRT080726A14 3.41 53.986
12.10.2022 55T4DK3080726 TRT121022K15 3.41 3.409
11.01.2023 55T4DK4080726 TRT110123K32 3.41 3.441
12.04.2023 55T4DK5080726 TRT120423K12 3.41 3.303
12.07.2023 55T4DK6080726 TRT120723K35 3.41 3.170
11.10.2023 55T4DK7080726 TRT111023K15 3.41 3.042
10.01.2024 55T4DK8080726 TRT100124K32 3.41 2.920
10.04.2024 55T4DK9080726 TRT100424K13 3.41 2.802
10.07.2024 55T4DK10080726 TRT100724K28 3.41 2.689
09.10.2024 55T4DK11080726 TRT091024K18 3.41 2.581
08.01.2025 55T4DK12080726 TRT080125K27 3.41 2.477
09.04.2025 55T4DK13080726 TRT090425K15 3.41 2.378
09.07.2025 55T4DK14080726 TRT090725K20 3.41 2.282
08.10.2025 55T4DK15080726 TRT081025K18 3.41 2.190
07.01.2026 55T4DK16080726 TRT070126K27 3.41 2.102
08.04.2026 55T4DK17080726 TRT080426K15 3.41 2.018
08.07.2026 55T4DK18080726 TRT080726K20 3.41 1.936
14.01.2026 61T4D TRT140126T37 5.16 98.697
14.01.2026 61T4D TRT140126T45 5.16 98.697
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.317
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.144
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.430
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.291
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.158
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.031
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.909
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.791
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.678
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.570
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.467
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.367
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.272
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.180
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.092
19.08.2026 64T4D TRT190826T19 3.56 96.710
19.08.2026 64T4D TRT190826T27 3.56 96.710
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.177
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.501
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.384
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.252
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.126
22.11.2023 64T4DK10190826 TRT221123K37 3.56 3.005
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.888
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.776
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.668
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.564
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.465
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.369
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.277
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.189
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.104
20.05.2026 64T4DK20190826 TRT200526K34 3.56 2.022
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.944
13.01.2027 64T4D TRT130127T11 5.16 104.258
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