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

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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 212 95.087
13.12.2023 13T TRT131223T12 275 93.531

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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 104.016
27.09.2023 121T2 TRT270923T29 4.40 104.016
27.09.2023 121T2A270923 TRT270923A12 4.40 95.431
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.386
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.199
20.03.2024 121T2 TRT200324T13 5.20 106.033
20.03.2024 121T2 TRT200324T21 5.20 106.033
20.03.2024 121T2A200324 TRT200324A14 5.20 91.133
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.190
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.971
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.739
24.07.2024 121T2 TRT240724T15 4.50 100.671
24.07.2024 121T2 TRT240724T23 4.50 100.671
24.07.2024 121T2A240724 TRT240724A16 4.50 88.172
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.369
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.162
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.968
12.03.2025 121T2 TRT120325T12 4.00 101.597
12.03.2025 121T2 TRT120325T20 4.00 101.597
12.03.2025 121T2A120325 TRT120325A13 4.00 83.301
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.998
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.831
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.652
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.483
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.332
11.02.2026 121T2 TRT110226T13 5.30 104.989
11.02.2026 121T2 TRT110226T21 5.30 104.989
11.02.2026 121T2A110226 TRT110226A14 5.30 77.531
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.116
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.875
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.648
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.444
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.266
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.109
24.02.2027 121T2 TRT240227T17 5.50 108.674
24.02.2027 121T2 TRT240227T25 5.50 108.674
24.02.2027 121T2A240227 TRT240227A18 5.50 72.200
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.288
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.040
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.806
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.597
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.413
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.252
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.107
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.971
11.08.2027 121T2 TRT110827T16 5.25 108.537
11.08.2027 121T2 TRT110827T24 5.25 108.537
11.08.2027 121T2A110827 TRT110827A17 5.25 69.936
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.068
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.829
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.604
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.402
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.225
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.070
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.931
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.800
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.672
08.03.2028 121T2 TRT080328T15 6.20 122.654
08.03.2028 121T2 TRT080328T23 6.20 122.654
08.03.2028 121T2A080328 TRT080328A16 6.20 67.004
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.197
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.938
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.661
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.399
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.165
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.960
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.781
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.618
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.465
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.312
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.154
13.11.2030 121T2 TRT131130T14 5.85 117.682
13.11.2030 121T2 TRT131130T22 5.85 117.682
13.11.2030 121T2A131130 TRT131130A15 5.85 49.435
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.767
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.502
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.243
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.006
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.796
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.613
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.450
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.301
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.158
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.013
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.860
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.695
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.516
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.322
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.113
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.892
28.04.2032 121T2 TRT280432T14 10.75 177.108
28.04.2032 121T2 TRT280432T22 10.75 177.108
28.04.2032 121T2A280432 TRT280432A15 10.75 37.780
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.630
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.148
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.671
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.230
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.841
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.501
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.200
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.925
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.660
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.394
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.115
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.815
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.488
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.133
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.751
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.346
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.925
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.494
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.061
13.10.2032 121T2 TRT131032T13 5.20 103.547
13.10.2032 121T2 TRT131032T21 5.20 103.547
13.10.2032 121T2A131032 TRT131032A14 5.20 34.121
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.157
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.927
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.695
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.480
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.290
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.124
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.977
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.843
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.715
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.587
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.452
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.308
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.151
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.980
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.796
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.601
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.398
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.190
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.981
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.774
20.09.2023 24T2 TRT200923T18 8.60 112.409
20.09.2023 24T2 TRT200923T26 8.60 112.409
20.09.2023 24T2A200923 TRT200923A19 8.60 95.603
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.584
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.222
17.04.2024 24T2 TRT170424T17 10.45 120.209
17.04.2024 24T2 TRT170424T25 10.45 120.209
17.04.2024 24T2A170424 TRT170424A18 10.45 90.460
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.377
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.919
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.453
04.12.2024 24T2 TRT041224T12 4.65 102.317
04.12.2024 24T2 TRT041224T20 4.65 102.317
04.12.2024 24T2A041224 TRT041224A13 4.65 85.272
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.570
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.357
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.153
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.965
14.06.2023 61T2 TRT140623T19 8.10 106.064
14.06.2023 61T2 TRT140623T27 8.10 106.064
14.06.2023 61T2A140623 TRT140623A10 8.10 98.117
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.947
18.10.2023 61T2 TRT181023T19 10.05 114.433
18.10.2023 61T2 TRT181023T27 10.05 114.433
18.10.2023 61T2A181023 TRT181023A10 10.05 94.915
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.979
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.539
01.10.2025 61T2 TRT011025T16 6.30 113.343
01.10.2025 61T2 TRT011025T24 6.30 113.343
01.10.2025 61T2A011025 TRT011025A17 6.30 79.652
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.272
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.001
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.720
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.457
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.223
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.018
02.09.2026 61T2 TRT020926T17 8.45 124.437
02.09.2026 61T2 TRT020926T25 8.45 124.437
02.09.2026 61T2A020926 TRT020926A18 8.45 74.584
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.107
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.729
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.371
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.050
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.770
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.524
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.302
09.06.2027 61T2 TRT090627T12 10.10 146.118
09.06.2027 61T2 TRT090627T20 10.10 146.118
09.06.2027 61T2A090627 TRT090627A13 10.10 70.789
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.910
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.447
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.003
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.598
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.241
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.930
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.653
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.397
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.150
15.09.2027 61T2 TRT150927T11 5.14 112.085
15.09.2027 61T2 TRT150927T29 5.14 112.085
15.09.2027 61T2A150927 TRT150927A12 5.14 69.459
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.130
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.914
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.684
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.468
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.275
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.106
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.958
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.824
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.697
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.570
16.02.2028 61T2 TRT160228T16 4.55 103.768
16.02.2028 61T2 TRT160228T24 4.55 103.768
16.02.2028 61T2A160228 TRT160228A17 4.55 67.306
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.383
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.177
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.983
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.809
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.656
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.523
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.402
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.289
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.178
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.062
06.12.2023 27T4D TRT061223T11 2.27 99.117
06.12.2023 27T4D TRT061223T29 2.27 99.117
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.339
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.230
06.09.2023 27T4DK8061223 TRT060923K15 2.27 1.794
06.12.2023 27T4DK9061223 TRT061223K44 2.27 1.753
21.06.2023 39T4D TRT210623T10 2.60 102.085
21.06.2023 39T4D TRT210623T28 2.60 102.085
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.656
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.595
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.834
20.05.2026 42T4D TRT200526T19 2.06 94.950
20.05.2026 42T4D TRT200526T27 2.06 94.950
20.05.2026 42T4DA200526 TRT200526A10 2.06 73.892
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.030
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.800
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.758
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.717
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.677
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.637
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.599
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.562
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.525
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.490
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.455
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.421
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.388
17.07.2024 49T4D TRT170724T14 2.46 100.056
17.07.2024 49T4D TRT170724T22 2.46 100.056
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.893
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.441
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.821
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.782
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.743
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.706
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.669
08.07.2026 55T4D TRT080726T13 2.54 95.937
08.07.2026 55T4D TRT080726T21 2.54 95.937
08.07.2026 55T4DA080726 TRT080726A14 2.54 72.827
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.524
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.819
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.776
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.735
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.694
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.654
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.615
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.577
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.540
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.504
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.469
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.434
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.400
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.368
14.01.2026 61T4D TRT140126T37 2.46 96.361
14.01.2026 61T4D TRT140126T45 2.46 96.361
14.01.2026 61T4DA140126 TRT140126A20 2.46 76.145
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.441
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.816
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.773
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.731
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.690
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