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

A)BORÇLANMA SENETLERİ
 

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)
 
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 41 98.842
25.01.2023 13T TRT250123T11 13 99.631
11.10.2023 13T TRT111023T16 272 93.165
13.12.2023 13T TRT131223T12 335 91.737

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 3.55 101.955
08.03.2023 121T2 TRT080323T28 3.55 101.955
08.03.2023 121T2A080323 TRT080323A11 3.55 98.460
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.495
27.09.2023 121T2 TRT270923T11 4.40 101.907
27.09.2023 121T2 TRT270923T29 4.40 101.907
27.09.2023 121T2A270923 TRT270923A12 4.40 93.486
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.308
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.113
20.03.2024 121T2 TRT200324T13 5.20 104.188
20.03.2024 121T2 TRT200324T21 5.20 104.188
20.03.2024 121T2A200324 TRT200324A14 5.20 89.561
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.100
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.870
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.657
24.07.2024 121T2 TRT240724T15 4.50 103.600
24.07.2024 121T2 TRT240724T23 4.50 103.600
24.07.2024 121T2A240724 TRT240724A16 4.50 86.850
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.483
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.273
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.086
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.908
12.03.2025 121T2 TRT120325T12 4.00 100.213
12.03.2025 121T2 TRT120325T20 4.00 100.213
12.03.2025 121T2A120325 TRT120325A13 4.00 82.219
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.931
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.752
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.589
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.433
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.289
11.02.2026 121T2 TRT110226T13 5.30 108.749
11.02.2026 121T2 TRT110226T21 5.30 108.749
11.02.2026 121T2A110226 TRT110226A14 5.30 76.477
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.249
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.006
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.788
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.580
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.386
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.210
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.053
24.02.2027 121T2 TRT240227T17 5.50 112.582
24.02.2027 121T2 TRT240227T25 5.50 112.582
24.02.2027 121T2A240227 TRT240227A18 5.50 71.237
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.426
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.177
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.951
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.736
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.537
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.356
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.194
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.050
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.918
11.08.2027 121T2 TRT110827T16 5.25 112.362
11.08.2027 121T2 TRT110827T24 5.25 112.362
11.08.2027 121T2A110827 TRT110827A17 5.25 69.141
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.199
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.959
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.742
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.536
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.345
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.170
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.015
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.876
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.749
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.630
08.03.2028 121T2 TRT080328T15 6.20 121.420
08.03.2028 121T2 TRT080328T23 6.20 121.420
08.03.2028 121T2A080328 TRT080328A16 6.20 66.568
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.093
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.816
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.562
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.321
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.098
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.895
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.715
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.554
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.406
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.265
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.127
13.11.2030 121T2 TRT131130T14 5.85 120.453
13.11.2030 121T2 TRT131130T22 5.85 120.453
13.11.2030 121T2A131130 TRT131130A15 5.85 52.482
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.643
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.394
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.159
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.937
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.734
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.551
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.388
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.242
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.106
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.975
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.843
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.708
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.564
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.411
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.246
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.070
28.04.2032 121T2 TRT280432T14 10.75 183.071
28.04.2032 121T2 TRT280432T22 10.75 183.071
28.04.2032 121T2A280432 TRT280432A15 10.75 42.860
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.408
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.947
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.513
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.103
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.727
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.388
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.086
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.814
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.563
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.322
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.082
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.833
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.571
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.290
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.989
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.667
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.328
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.973
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.607
13.10.2032 121T2 TRT131032T13 5.20 109.796
13.10.2032 121T2 TRT131032T21 5.20 109.796
13.10.2032 121T2A131032 TRT131032A14 5.20 39.678
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.053
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.828
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.617
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.418
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.235
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.069
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.922
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.790
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.668
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.551
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.435
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.315
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.188
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.053
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.908
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.754
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.590
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.419
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.242
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.063
20.09.2023 24T2 TRT200923T18 8.60 110.136
20.09.2023 24T2 TRT200923T26 8.60 110.136
20.09.2023 24T2A200923 TRT200923A19 8.60 93.647
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.435
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.054
17.04.2024 24T2 TRT170424T17 10.45 118.137
17.04.2024 24T2 TRT170424T25 10.45 118.137
17.04.2024 24T2A170424 TRT170424A18 10.45 88.950
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.173
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.719
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.295
04.12.2024 24T2 TRT041224T12 4.65 100.863
04.12.2024 24T2 TRT041224T20 4.65 100.863
04.12.2024 24T2A041224 TRT041224A13 4.65 84.122
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.469
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.273
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.087
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.912
18.01.2023 61T2 TRT180123T10 6.10 105.923
18.01.2023 61T2 TRT180123T28 6.10 105.923
18.01.2023 61T2A180123 TRT180123A11 6.10 99.833
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.090
14.06.2023 61T2 TRT140623T19 8.10 103.718
14.06.2023 61T2 TRT140623T27 8.10 103.718
14.06.2023 61T2A140623 TRT140623A10 8.10 95.946
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.772
18.10.2023 61T2 TRT181023T19 10.05 112.136
18.10.2023 61T2 TRT181023T27 10.05 112.136
18.10.2023 61T2A181023 TRT181023A10 10.05 93.005
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.784
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.347
01.10.2025 61T2 TRT011025T16 6.30 111.751
01.10.2025 61T2 TRT011025T24 6.30 111.751
01.10.2025 61T2A011025 TRT011025A17 6.30 78.606
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.156
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.879
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.623
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.380
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.155
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.952
02.09.2026 61T2 TRT020926T17 8.45 130.951
02.09.2026 61T2 TRT020926T25 8.45 130.951
02.09.2026 61T2A020926 TRT020926A18 8.45 73.541
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.320
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.941
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.594
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.265
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.959
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.682
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.435
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.214
09.06.2027 61T2 TRT090627T12 10.10 144.081
09.06.2027 61T2 TRT090627T20 10.10 144.081
09.06.2027 61T2A090627 TRT090627A13 10.10 69.919
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.691
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.265
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.862
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.482
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.135
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.824
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.546
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.295
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.062
15.09.2027 61T2 TRT150927T11 5.14 110.699
15.09.2027 61T2 TRT150927T29 5.14 110.699
15.09.2027 61T2A150927 TRT150927A12 5.14 68.712
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.042
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.813
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.603
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.404
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.219
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.052
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.904
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.770
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.648
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.532
06.12.2023 27T4D TRT061223T11 2.53 99.830
06.12.2023 27T4D TRT061223T29 2.53 99.830
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.189
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.492
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.452
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.382
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.315
21.06.2023 39T4D TRT210623T10 2.60 100.253
21.06.2023 39T4D TRT210623T28 2.60 100.253
21.06.2023 39T4DA210623 TRT210623A11 2.60 95.257
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.551
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.445
20.05.2026 42T4D TRT200526T19 3.30 96.007
20.05.2026 42T4D TRT200526T27 3.30 96.007
20.05.2026 42T4DA200526 TRT200526A10 3.30 66.046
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.263
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.455
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.380
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.308
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.238
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.170
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.104
20.11.2024 42T4DK8200526 TRT201124K46 3.30 2.040
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.978
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.918
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.860
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.803
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.749
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.696
17.07.2024 49T4D TRT170724T14 2.68 101.403
17.07.2024 49T4D TRT170724T22 2.68 101.403
17.07.2024 49T4DA170724 TRT170724A15 2.68 84.739
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.676
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.493
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.426
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.361
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.297
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.235
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.175
08.07.2026 55T4D TRT080726T13 2.54 94.065
08.07.2026 55T4D TRT080726T21 2.54 94.065
08.07.2026 55T4DA080726 TRT080726A14 2.54 65.262
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.477
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.416
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.343
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.273
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.205
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.138
09.10.2024 55T4DK11080726 TRT091024K18 2.54 2.074
08.01.2025 55T4DK12080726 TRT080125K27 2.54 2.012
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.952
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.893
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.836
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.781
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.727
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.676
14.01.2026 61T4D TRT140126T37 2.68 97.492
14.01.2026 61T4D TRT140126T45 2.68 97.492
14.01.2026 61T4DA140126 TRT140126A20 2.68 69.424
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.676
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.485
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.411
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