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)

   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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 275 88.232
13.04.2022 15T TRT130422T13 212 90.755

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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 99.044
12.01.2022 121T2 TRT120122T25 4.75 99.044
12.01.2022 121T2A120122 TRT120122A18 4.75 94.553
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.491
14.09.2022 121T2 TRT140922T17 4.25 96.503
14.09.2022 121T2 TRT140922T25 4.25 96.503
14.09.2022 121T2A140922 TRT140922A18 4.25 84.748
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.246
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.907
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.602
08.03.2023 121T2 TRT080323T10 3.55 87.466
08.03.2023 121T2 TRT080323T28 3.55 87.466
08.03.2023 121T2A080323 TRT080323A11 3.55 78.391
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.274
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.018
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.783
27.09.2023 121T2 TRT270923T11 4.40 90.200
27.09.2023 121T2 TRT270923T29 4.40 90.200
27.09.2023 121T2A270923 TRT270923A12 4.40 71.545
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.365
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.019
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.706
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.417
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.148
20.03.2024 121T2 TRT200324T13 5.20 91.674
20.03.2024 121T2 TRT200324T21 5.20 91.674
20.03.2024 121T2A200324 TRT200324A14 5.20 66.118
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.177
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.765
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.393
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.051
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.732
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.438
24.07.2024 121T2 TRT240724T15 4.50 83.377
24.07.2024 121T2 TRT240724T23 4.50 83.377
24.07.2024 121T2A240724 TRT240724A16 4.50 62.482
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.228
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.897
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.595
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.312
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.051
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.812
12.03.2025 121T2 TRT120325T12 4.00 80.799
12.03.2025 121T2 TRT120325T20 4.00 80.799
12.03.2025 121T2A120325 TRT120325A13 4.00 56.377
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.996
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.677
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.390
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.126
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.880
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.653
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.445
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.255
11.02.2026 121T2 TRT110226T13 5.30 81.448
11.02.2026 121T2 TRT110226T21 5.30 81.448
11.02.2026 121T2A110226 TRT110226A14 5.30 48.671
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.933
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.548
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.194
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.864
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.560
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.281
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.025
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.792
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.580
24.02.2027 121T2 TRT240227T17 5.50 79.953
24.02.2027 121T2 TRT240227T25 5.50 79.953
24.02.2027 121T2A240227 TRT240227A18 5.50 41.411
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.088
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.690
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.325
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.985
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.671
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.383
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.120
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.880
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.661
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.461
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.278
11.08.2027 121T2 TRT110827T16 5.25 77.633
11.08.2027 121T2 TRT110827T24 5.25 77.633
11.08.2027 121T2A110827 TRT110827A17 5.25 38.589
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.887
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.505
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.154
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.828
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.526
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.250
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.997
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.766
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.555
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.363
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.187
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.026
08.03.2028 121T2 TRT080328T15 6.20 89.288
08.03.2028 121T2 TRT080328T23 6.20 89.288
08.03.2028 121T2A080328 TRT080328A16 6.20 35.361
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.194
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.699
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.254
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.845
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.464
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.112
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.790
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.495
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.227
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.981
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.757
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.552
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.365
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.192
13.11.2030 121T2 TRT131130T14 5.85 81.174
13.11.2030 121T2 TRT131130T22 5.85 81.174
13.11.2030 121T2A131130 TRT131130A15 5.85 23.755
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.655
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.210
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.806
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.430
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.081
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.760
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.466
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.198
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.953
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.729
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.525
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.338
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.167
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.010
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.865
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.732
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.609
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.495
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.390
20.10.2021 24T2 TRT201021T25 6.90 105.019
20.10.2021 24T2 TRT201021T33 6.90 105.019
20.10.2021 24T2A201021 TRT201021A18 6.90 98.240
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.779
04.05.2022 24T2 TRT040522T13 4.50 98.338
04.05.2022 24T2 TRT040522T21 4.50 98.338
04.05.2022 24T2A040522 TRT040522A14 4.50 89.900
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.392
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.046
09.11.2022 24T2 TRT091122T10 6.95 101.404
09.11.2022 24T2 TRT091122T28 6.95 101.404
09.11.2022 24T2A091122 TRT091122A11 6.95 82.668
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.762
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.229
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.745
22.09.2021 61T2 TRT220921T18 4.60 104.128
22.09.2021 61T2 TRT220921T26 4.60 104.128
22.09.2021 61T2A220921 TRT220921A19 4.60 99.549
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.579
02.03.2022 61T2 TRT020322T17 5.50 97.594
02.03.2022 61T2 TRT020322T25 5.50 97.594
02.03.2022 61T2A020322 TRT020322A18 5.50 92.506
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.088
17.08.2022 61T2 TRT170822T15 5.35 95.376
17.08.2022 61T2 TRT170822T23 5.35 95.376
17.08.2022 61T2A170822 TRT170822A16 5.35 85.805
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.980
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.591
18.01.2023 61T2 TRT180123T10 6.10 96.066
18.01.2023 61T2 TRT180123T28 6.10 96.066
18.01.2023 61T2A180123 TRT180123A11 6.10 80.129
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.750
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.299
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.888
14.06.2023 61T2 TRT140623T19 8.10 102.585
14.06.2023 61T2 TRT140623T27 8.10 102.585
14.06.2023 61T2A140623 TRT140623A10 8.10 75.013
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.756
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.147
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.593
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.076
18.10.2023 61T2 TRT181023T19 10.05 113.074
18.10.2023 61T2 TRT181023T27 10.05 113.074
18.10.2023 61T2A181023 TRT181023A10 10.05 70.870
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.873
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.092
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.386
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.731
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.122
01.10.2025 61T2 TRT011025T16 6.30 92.914
01.10.2025 61T2 TRT011025T24 6.30 92.914
01.10.2025 61T2A011025 TRT011025A17 6.30 51.566
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.230
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.736
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.290
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.877
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.493
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.139
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.815
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.519
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.249
02.09.2026 61T2 TRT020926T17 8.45 100.146
02.09.2026 61T2 TRT020926T25 8.45 100.146
02.09.2026 61T2A020926 TRT020926A18 8.45 44.605
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.793
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.183
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.624
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.103
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.622
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.181
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.779
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.411
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.076
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.769
26.01.2022 24T4D TRT260122T11 4.85 102.662
26.01.2022 24T4D TRT260122T29 4.85 102.662
26.01.2022 24T4DA260122 TRT260122A12 4.85 93.826
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.751
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.085
06.12.2023 27T4D TRT061223T11 4.85 99.360
06.12.2023 27T4D TRT061223T29 4.85 99.360
06.12.2023 27T4DA061223 TRT061223A12 4.85 67.210
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.659
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.993
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.820
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.654
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.495
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.344
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.198
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.059
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.927
21.06.2023 39T4D TRT210623T10 4.73 103.264
21.06.2023 39T4D TRT210623T28 4.73 103.264
21.06.2023 39T4DA210623 TRT210623A11 4.73 73.035
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.710
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.147
23.03.2022 39T4DK8210623 TRT230322K37 4.73 3.967
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.796
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.631
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.474
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.324
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.180
17.07.2024 49T4D TRT170724T14 4.80 101.770
17.07.2024 49T4D TRT170724T22 4.80 101.770
17.07.2024 49T4DA170724 TRT170724A15 4.80 60.566
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.718
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.093
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.917
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.748
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.587
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.433
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.285
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.144
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.009
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.879
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.755
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.637
14.01.2026 61T4D TRT140126T37 4.80 100.781
14.01.2026 61T4D TRT140126T45 4.80 100.781
14.01.2026 61T4DA140126 TRT140126A20 4.80 46.160
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.718
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.090
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.912
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.743
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.580
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.424
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.276
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.133
18.10.2023 61T4DK11140126 TRT181023K59 4.80 2.997
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.867
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.743
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.623
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.510
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.401
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.296
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.197
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.101
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.010
19.08.2026 64T4D TRT190826T19 4.75 98.135
19.08.2026 64T4D TRT190826T27 4.75 98.135
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.063
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.593
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.017
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.840
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.671
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.510
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.356
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.208
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