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 133 94.954
07.12.2022 13T TRT071222T11 56 97.902
25.01.2023 13T TRT250123T11 105 96.010
11.10.2023 13T TRT111023T16 364 86.365
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 97.792
08.03.2023 121T2 TRT080323T28 3.55 97.792
08.03.2023 121T2A080323 TRT080323A11 3.55 94.439
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.353
27.09.2023 121T2 TRT270923T11 4.40 94.789
27.09.2023 121T2 TRT270923T29 4.40 94.789
27.09.2023 121T2A270923 TRT270923A12 4.40 86.846
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.122
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.821
20.03.2024 121T2 TRT200324T13 5.20 94.970
20.03.2024 121T2 TRT200324T21 5.20 94.970
20.03.2024 121T2A200324 TRT200324A14 5.20 81.328
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.884
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.529
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.229
24.07.2024 121T2 TRT240724T15 4.50 93.596
24.07.2024 121T2 TRT240724T23 4.50 93.596
24.07.2024 121T2A240724 TRT240724A16 4.50 78.021
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.321
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.009
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.734
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.511
12.03.2025 121T2 TRT120325T12 4.00 89.740
12.03.2025 121T2 TRT120325T20 4.00 89.740
12.03.2025 121T2A120325 TRT120325A13 4.00 73.215
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.767
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.493
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.261
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.075
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.929
11.02.2026 121T2 TRT110226T13 5.30 97.623
11.02.2026 121T2 TRT110226T21 5.30 97.623
11.02.2026 121T2A110226 TRT110226A14 5.30 68.156
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.047
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.681
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.364
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.109
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.907
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.747
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.612
24.02.2027 121T2 TRT240227T17 5.50 101.043
24.02.2027 121T2 TRT240227T25 5.50 101.043
24.02.2027 121T2A240227 TRT240227A18 5.50 63.490
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.208
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.830
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.506
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.246
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.041
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.877
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.739
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.614
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.492
11.08.2027 121T2 TRT110827T16 5.25 100.589
11.08.2027 121T2 TRT110827T24 5.25 100.589
11.08.2027 121T2A110827 TRT110827A17 5.25 61.378
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.999
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.637
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.323
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.070
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.871
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.711
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.578
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.458
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.342
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.222
08.03.2028 121T2 TRT080328T15 6.20 108.121
08.03.2028 121T2 TRT080328T23 6.20 108.121
08.03.2028 121T2A080328 TRT080328A16 6.20 58.545
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.839
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.415
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.055
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.766
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.539
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.357
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.203
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.063
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.926
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.783
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.630
13.11.2030 121T2 TRT131130T14 5.85 108.170
13.11.2030 121T2 TRT131130T22 5.85 108.170
13.11.2030 121T2A131130 TRT131130A15 5.85 42.297
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.759
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.349
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.970
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.657
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.409
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.213
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.053
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.914
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.784
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.653
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.515
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.366
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.206
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.034
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.852
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.665
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.474
28.04.2032 121T2 TRT280432T14 10.75 166.185
28.04.2032 121T2 TRT280432T22 10.75 166.185
28.04.2032 121T2A280432 TRT280432A15 10.75 32.976
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.641
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.887
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.183
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.598
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.133
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.767
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.469
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.212
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.972
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.732
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.480
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.208
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.914
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.599
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.268
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.924
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.574
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.224
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.879
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.545
09.11.2022 24T2 TRT091122T10 6.95 105.869
09.11.2022 24T2 TRT091122T28 6.95 105.869
09.11.2022 24T2A091122 TRT091122A11 6.95 98.989
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.880
20.09.2023 24T2 TRT200923T18 8.60 102.657
20.09.2023 24T2 TRT200923T26 8.60 102.657
20.09.2023 24T2A200923 TRT200923A19 8.60 87.089
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.078
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.490
17.04.2024 24T2 TRT170424T17 10.45 118.084
17.04.2024 24T2 TRT170424T25 10.45 118.084
17.04.2024 24T2A170424 TRT170424A18 10.45 80.546
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.426
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.695
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.000
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.417
18.01.2023 61T2 TRT180123T10 6.10 102.152
18.01.2023 61T2 TRT180123T28 6.10 102.152
18.01.2023 61T2A180123 TRT180123A11 6.10 96.279
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.873
14.06.2023 61T2 TRT140623T19 8.10 105.893
14.06.2023 61T2 TRT140623T27 8.10 105.893
14.06.2023 61T2A140623 TRT140623A10 8.10 90.643
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.908
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.342
18.10.2023 61T2 TRT181023T19 10.05 114.134
18.10.2023 61T2 TRT181023T27 10.05 114.134
18.10.2023 61T2A181023 TRT181023A10 10.05 86.127
19.10.2022 61T2K8181023 TRT191022K26 10.05 10.027
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.324
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.656
01.10.2025 61T2 TRT011025T16 6.30 100.223
01.10.2025 61T2 TRT011025T24 6.30 100.223
01.10.2025 61T2A011025 TRT011025A17 6.30 69.972
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.885
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.456
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.099
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.814
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.589
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.408
02.09.2026 61T2 TRT020926T17 8.45 117.841
02.09.2026 61T2 TRT020926T25 8.45 117.841
02.09.2026 61T2A020926 TRT020926A18 8.45 65.620
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.980
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.400
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.906
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.510
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.197
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.947
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.736
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.545
09.06.2027 61T2 TRT090627T12 10.10 138.992
09.06.2027 61T2 TRT090627T20 10.10 138.992
09.06.2027 61T2A090627 TRT090627A13 10.10 62.183
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.861
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.155
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.513
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.985
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.569
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.239
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.968
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.732
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.507
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.280
15.09.2027 61T2 TRT150927T11 5.14 98.938
15.09.2027 61T2 TRT150927T29 5.14 98.938
15.09.2027 61T2A150927 TRT150927A12 5.14 60.922
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.828
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.476
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.180
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.943
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.757
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.607
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.480
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.364
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.250
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.131
06.12.2023 27T4D TRT061223T11 3.45 99.547
06.12.2023 27T4D TRT061223T29 3.45 99.547
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.455
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.376
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.368
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.239
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.114
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.995
21.06.2023 39T4D TRT210623T10 3.09 99.734
21.06.2023 39T4D TRT210623T28 3.09 99.734
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.134
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.007
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.358
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.234
17.07.2024 49T4D TRT170724T14 5.16 101.208
17.07.2024 49T4D TRT170724T22 5.16 101.208
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.750
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.146
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.433
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.294
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.162
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.034
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.912
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.795
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.682
08.07.2026 55T4D TRT080726T13 2.93 100.000
08.07.2026 55T4D TRT080726T21 2.93 100.000
08.07.2026 55T4DA080726 TRT080726A14 2.93 59.407
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.829
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.347
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.233
11.10.2023 55T4DK7080726 TRT111023K15 2.93 3.123
10.01.2024 55T4DK8080726 TRT100124K32 2.93 3.016
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.913
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.814
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.718
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.625
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.536
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.449
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.366
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.285
08.04.2026 55T4DK17080726 TRT080426K15 2.93 2.207
08.07.2026 55T4DK18080726 TRT080726K20 2.93 2.132
14.01.2026 61T4D TRT140126T37 5.16 98.742
14.01.2026 61T4D TRT140126T45 5.16 98.742
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.335
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.146
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.432
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.294
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.161
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.033
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.911
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.793
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.680
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.572
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.468
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.369
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.273
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.181
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.093
19.08.2026 64T4D TRT190826T19 3.56 96.752
19.08.2026 64T4D TRT190826T27 3.56 96.752
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.190
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.503
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.386
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.255
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.128
22.11.2023 64T4DK10190826 TRT221123K37 3.56 3.007
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.890
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.778
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.670
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.566
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.467
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.371
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.279
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.190
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.105
20.05.2026 64T4DK20190826 TRT200526K34 3.56 2.023
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.945
13.01.2027 64T4D TRT130127T11 5.16 104.299
13.01.2027 64T4D TRT130127T29 5.16 104.299
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