A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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 103 96.495
07.12.2022 13T TRT071222T11 26 99.104
25.01.2023 13T TRT250123T11 75 97.434
11.10.2023 13T TRT111023T16 334 88.771
13.12.2023 13T TRT131223T12 397 86.714
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 99.440
08.03.2023 121T2 TRT080323T28 3.55 99.440
08.03.2023 121T2A080323 TRT080323A11 3.55 96.031
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.409
27.09.2023 121T2 TRT270923T11 4.40 97.358
27.09.2023 121T2 TRT270923T29 4.40 97.358
27.09.2023 121T2A270923 TRT270923A12 4.40 89.237
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.195
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.926
20.03.2024 121T2 TRT200324T13 5.20 97.663
20.03.2024 121T2 TRT200324T21 5.20 97.663
20.03.2024 121T2A200324 TRT200324A14 5.20 83.688
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.970
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.653
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.352
24.07.2024 121T2 TRT240724T15 4.50 96.085
24.07.2024 121T2 TRT240724T23 4.50 96.085
24.07.2024 121T2A240724 TRT240724A16 4.50 80.139
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.385
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.112
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.843
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.606
12.03.2025 121T2 TRT120325T12 4.00 91.480
12.03.2025 121T2 TRT120325T20 4.00 91.480
12.03.2025 121T2A120325 TRT120325A13 4.00 74.567
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.832
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.588
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.356
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.154
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.983
11.02.2026 121T2 TRT110226T13 5.30 98.073
11.02.2026 121T2 TRT110226T21 5.30 98.073
11.02.2026 121T2A110226 TRT110226A14 5.30 68.056
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.127
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.805
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.491
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.218
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.985
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.784
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.607
24.02.2027 121T2 TRT240227T17 5.50 100.066
24.02.2027 121T2 TRT240227T25 5.50 100.066
24.02.2027 121T2A240227 TRT240227A18 5.50 62.078
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.295
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.960
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.637
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.357
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.118
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.912
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.730
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.565
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.414
11.08.2027 121T2 TRT110827T16 5.25 99.255
11.08.2027 121T2 TRT110827T24 5.25 99.255
11.08.2027 121T2A110827 TRT110827A17 5.25 59.704
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.078
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.759
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.449
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.178
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.947
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.748
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.573
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.415
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.270
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.134
08.03.2028 121T2 TRT080328T15 6.20 106.758
08.03.2028 121T2 TRT080328T23 6.20 106.758
08.03.2028 121T2A080328 TRT080328A16 6.20 56.911
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.940
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.562
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.202
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.889
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.623
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.393
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.190
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.006
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.836
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.678
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.528
13.11.2030 121T2 TRT131130T14 5.85 112.147
13.11.2030 121T2 TRT131130T22 5.85 112.147
13.11.2030 121T2A131130 TRT131130A15 5.85 45.715
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.826
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.470
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.112
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.789
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.512
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.275
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.069
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.884
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.717
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.561
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.415
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.277
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.146
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.020
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.900
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.785
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.674
28.04.2032 121T2 TRT280432T14 10.75 166.067
28.04.2032 121T2 TRT280432T22 10.75 166.067
28.04.2032 121T2A280432 TRT280432A15 10.75 40.619
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.101
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.444
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.843
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.328
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.887
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.504
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.163
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.853
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.565
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.296
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.041
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.799
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.567
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.346
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.133
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.930
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.734
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.547
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.367
13.10.2032 121T2 TRT131032T13 5.20 102.075
13.10.2032 121T2 TRT131032T21 5.20 102.075
13.10.2032 121T2A131032 TRT131032A14 5.20 39.131
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.910
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.592
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.298
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.046
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.831
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.643
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.477
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.326
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.186
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.055
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.931
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.814
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.701
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.594
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.491
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.392
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.297
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.206
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.119
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.035
20.09.2023 24T2 TRT200923T18 8.60 105.386
20.09.2023 24T2 TRT200923T26 8.60 105.386
20.09.2023 24T2A200923 TRT200923A19 8.60 89.472
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.219
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.695
17.04.2024 24T2 TRT170424T17 10.45 110.668
17.04.2024 24T2 TRT170424T25 10.45 110.668
17.04.2024 24T2A170424 TRT170424A18 10.45 82.866
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.891
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.252
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.659
18.01.2023 61T2 TRT180123T10 6.10 103.630
18.01.2023 61T2 TRT180123T28 6.10 103.630
18.01.2023 61T2A180123 TRT180123A11 6.10 97.672
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.958
14.06.2023 61T2 TRT140623T19 8.10 108.323
14.06.2023 61T2 TRT140623T27 8.10 108.323
14.06.2023 61T2A140623 TRT140623A10 8.10 92.798
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.008
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.517
18.10.2023 61T2 TRT181023T19 10.05 106.949
18.10.2023 61T2 TRT181023T27 10.05 106.949
18.10.2023 61T2A181023 TRT181023A10 10.05 88.539
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.512
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.898
01.10.2025 61T2 TRT011025T16 6.30 101.345
01.10.2025 61T2 TRT011025T24 6.30 101.345
01.10.2025 61T2A011025 TRT011025A17 6.30 70.457
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.992
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.607
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.246
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.935
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.669
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.439
02.09.2026 61T2 TRT020926T17 8.45 117.720
02.09.2026 61T2 TRT020926T25 8.45 117.720
02.09.2026 61T2A020926 TRT020926A18 8.45 64.717
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.115
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.600
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.107
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.679
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.314
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.999
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.720
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.469
09.06.2027 61T2 TRT090627T12 10.10 138.142
09.06.2027 61T2 TRT090627T20 10.10 138.142
09.06.2027 61T2A090627 TRT090627A13 10.10 60.578
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.985
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.373
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.758
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.209
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.740
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.338
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.986
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.672
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.385
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.118
15.09.2027 61T2 TRT150927T11 5.14 97.544
15.09.2027 61T2 TRT150927T29 5.14 97.544
15.09.2027 61T2A150927 TRT150927A12 5.14 59.226
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.912
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.599
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.302
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.044
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.825
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.635
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.467
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.315
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.175
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.044
06.12.2023 27T4D TRT061223T11 3.45 99.803
06.12.2023 27T4D TRT061223T29 3.45 99.803
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.828
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.419
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.057
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.942
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.831
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.725
21.06.2023 39T4D TRT210623T10 3.09 99.865
21.06.2023 39T4D TRT210623T28 3.09 99.865
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.864
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.047
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.036
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.919
17.07.2024 49T4D TRT170724T14 2.68 98.346
17.07.2024 49T4D TRT170724T22 2.68 98.346
17.07.2024 49T4DA170724 TRT170724A15 2.68 79.074
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.617
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.022
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.919
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.819
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.723
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.630
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.540
08.07.2026 55T4D TRT080726T13 2.93 94.878
08.07.2026 55T4D TRT080726T21 2.93 94.878
08.07.2026 55T4DA080726 TRT080726A14 2.93 58.333
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.869
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.021
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.912
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.807
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.706
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.608
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.514
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.423
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.336
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.252
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.171
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.092
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.017
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.944
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.874
14.01.2026 61T4D TRT140126T37 2.68 101.227
14.01.2026 61T4D TRT140126T45 2.68 101.227
14.01.2026 61T4DA140126 TRT140126A20 2.68 67.588
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.617
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.044
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.952
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.862
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.776
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.692
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.610
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.531
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.455
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.380
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.308
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.239
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.171
19.08.2026 64T4D TRT190826T19 3.56 95.809
19.08.2026 64T4D TRT190826T27 3.56 95.809
19.08.2026 64T4DA190826 TRT190826A10 3.56 56.379
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.545
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.077
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