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 162 94.185
07.12.2022 13T TRT071222T11 85 96.842
25.01.2023 13T TRT250123T11 134 95.152
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. .
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 104.212
14.09.2022 121T2 TRT140922T25 4.25 104.212
14.09.2022 121T2A140922 TRT140922A18 4.25 99.964
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.248
08.03.2023 121T2 TRT080323T10 3.55 97.032
08.03.2023 121T2 TRT080323T28 3.55 97.032
08.03.2023 121T2A080323 TRT080323A11 3.55 93.705
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.327
27.09.2023 121T2 TRT270923T11 4.40 100.808
27.09.2023 121T2 TRT270923T29 4.40 100.808
27.09.2023 121T2A270923 TRT270923A12 4.40 88.461
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.372
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.083
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.892
20.03.2024 121T2 TRT200324T13 5.20 103.631
20.03.2024 121T2 TRT200324T21 5.20 103.631
20.03.2024 121T2A200324 TRT200324A14 5.20 84.603
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.182
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.839
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.608
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.399
24.07.2024 121T2 TRT240724T15 4.50 97.672
24.07.2024 121T2 TRT240724T23 4.50 97.672
24.07.2024 121T2A240724 TRT240724A16 4.50 81.806
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.282
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.040
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.863
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.681
12.03.2025 121T2 TRT120325T12 4.00 97.853
12.03.2025 121T2 TRT120325T20 4.00 97.853
12.03.2025 121T2A120325 TRT120325A13 4.00 76.878
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.999
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.732
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.550
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.390
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.229
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.075
11.02.2026 121T2 TRT110226T13 5.30 100.539
11.02.2026 121T2 TRT110226T21 5.30 100.539
11.02.2026 121T2A110226 TRT110226A14 5.30 70.227
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.005
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.735
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.525
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.311
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.105
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.909
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.722
24.02.2027 121T2 TRT240227T17 5.50 101.917
24.02.2027 121T2 TRT240227T25 5.50 101.917
24.02.2027 121T2A240227 TRT240227A18 5.50 63.430
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.167
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.898
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.679
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.457
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.244
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.041
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.848
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.664
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.489
11.08.2027 121T2 TRT110827T16 5.25 100.690
11.08.2027 121T2 TRT110827T24 5.25 100.690
11.08.2027 121T2A110827 TRT110827A17 5.25 60.624
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.958
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.691
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.483
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.271
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.067
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.872
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.687
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.511
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.343
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.183
08.03.2028 121T2 TRT080328T15 6.20 113.978
08.03.2028 121T2 TRT080328T23 6.20 113.978
08.03.2028 121T2A080328 TRT080328A16 6.20 57.291
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.198
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.785
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.503
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.255
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.006
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.766
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.538
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.321
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.115
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.918
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.730
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.552
13.11.2030 121T2 TRT131130T14 5.85 110.663
13.11.2030 121T2 TRT131130T22 5.85 110.663
13.11.2030 121T2A131130 TRT131130A15 5.85 44.002
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.694
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.334
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.104
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.867
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.635
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.413
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.202
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.001
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.810
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.628
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.454
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.289
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.132
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.982
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.839
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.703
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.574
28.04.2032 121T2 TRT280432T14 10.75 174.026
28.04.2032 121T2 TRT280432T22 10.75 174.026
28.04.2032 121T2A280432 TRT280432A15 10.75 38.129
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.516
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.840
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.412
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.977
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.549
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.141
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.751
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.381
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.028
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.691
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.371
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.067
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.776
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.500
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.237
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.987
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.748
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.521
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.305
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.099
09.11.2022 24T2 TRT091122T10 6.95 104.617
09.11.2022 24T2 TRT091122T28 6.95 104.617
09.11.2022 24T2A091122 TRT091122A11 6.95 97.819
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.798
20.09.2023 24T2 TRT200923T18 8.60 112.802
20.09.2023 24T2 TRT200923T26 8.60 112.802
20.09.2023 24T2A200923 TRT200923A19 8.60 88.610
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.570
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.002
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.620
17.04.2024 24T2 TRT170424T17 10.45 121.877
17.04.2024 24T2 TRT170424T25 10.45 121.877
17.04.2024 24T2A170424 TRT170424A18 10.45 83.977
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.300
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.627
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.197
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.776
18.01.2023 61T2 TRT180123T10 6.10 101.215
18.01.2023 61T2 TRT180123T28 6.10 101.215
18.01.2023 61T2A180123 TRT180123A11 6.10 95.396
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.819
14.06.2023 61T2 TRT140623T19 8.10 105.861
14.06.2023 61T2 TRT140623T27 8.10 105.861
14.06.2023 61T2A140623 TRT140623A10 8.10 90.690
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.825
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.346
18.10.2023 61T2 TRT181023T19 10.05 116.022
18.10.2023 61T2 TRT181023T27 10.05 116.022
18.10.2023 61T2A181023 TRT181023A10 10.05 88.012
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.906
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.259
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.845
01.10.2025 61T2 TRT011025T16 6.30 110.197
01.10.2025 61T2 TRT011025T24 6.30 110.197
01.10.2025 61T2A011025 TRT011025A17 6.30 72.788
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.243
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.832
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.564
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.310
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.058
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.816
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.586
02.09.2026 61T2 TRT020926T17 8.45 120.155
02.09.2026 61T2 TRT020926T25 8.45 120.155
02.09.2026 61T2A020926 TRT020926A18 8.45 66.491
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.918
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.512
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.175
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.835
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.508
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.197
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.901
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.618
09.06.2027 61T2 TRT090627T12 10.10 140.087
09.06.2027 61T2 TRT090627T20 10.10 140.087
09.06.2027 61T2A090627 TRT090627A13 10.10 61.662
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.757
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.160
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.766
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.356
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.957
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.577
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.214
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.869
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.541
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.228
06.12.2023 27T4D TRT061223T11 3.45 98.055
06.12.2023 27T4D TRT061223T29 3.45 98.055
06.12.2023 27T4DA061223 TRT061223A12 3.45 82.483
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.341
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.239
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.115
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.996
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.881
21.06.2023 39T4D TRT210623T10 4.95 102.328
21.06.2023 39T4D TRT210623T28 4.95 102.328
21.06.2023 39T4DA210623 TRT210623A11 4.95 87.792
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.935
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.336
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.198
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.066
17.07.2024 49T4D TRT170724T14 5.16 99.853
17.07.2024 49T4D TRT170724T22 5.16 99.853
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.217
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.090
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.301
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.171
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.046
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.926
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.810
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.699
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.592
08.07.2026 55T4D TRT080726T13 5.23 97.292
08.07.2026 55T4D TRT080726T21 5.23 97.292
08.07.2026 55T4DA080726 TRT080726A14 5.23 54.043
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.173
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.312
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.182
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.057
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.936
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.821
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.710
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.603
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.501
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.402
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.308
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.217
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.129
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.046
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.965
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.888
14.01.2026 61T4D TRT140126T37 5.16 97.452
14.01.2026 61T4D TRT140126T45 5.16 97.452
14.01.2026 61T4DA140126 TRT140126A20 5.16 58.276
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.090
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.301
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.171
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.046
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.926
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.810
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.699
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.592
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.490
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.392
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.297
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.207
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.119
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.036
19.08.2026 64T4D TRT190826T19 3.56 95.590
19.08.2026 64T4D TRT190826T27 3.56 95.590
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.300
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.466
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.260
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.136
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.017
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.903
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.793
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.687
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.585
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.487
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.392
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.302
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.214
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.130
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.049
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.972
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.897
13.01.2027 64T4D TRT130127T11 5.16 103.152
13.01.2027 64T4D TRT130127T29 5.16 103.152
13.01.2027 64T4DA130127 TRT130127A12 5.16 54.614
19.10.2022 64T4DK4130127 TRT191022K67 5.16 5.090
18.01.2023 64T4DK5130127 TRT180123K76 5.16 3.327
19.04.2023 64T4DK6130127 TRT190423K64 5.16 3.213
19.07.2023 64T4DK7130127 TRT190723K61 5.16 3.103
18.10.2023 64T4DK8130127 TRT181023K67 5.16 2.997
17.01.2024 64T4DK9130127 TRT170124K68 5.16 2.895
17.04.2024 64T4DK10130127 TRT170424K57 5.16 2.796
17.07.2024 64T4DK11130127 TRT170724K62 5.16 2.700
16.10.2024 64T4DK12130127 TRT161024K43 5.16 2.608
15.01.2025 64T4DK13130127 TRT150125K51 5.16 2.519
16.04.2025 64T4DK14130127 TRT160425K40 5.16 2.433
16.07.2025 64T4DK15130127 TRT160725K47 5.16 2.350
15.10.2025 64T4DK16130127 TRT151025K27 5.16 2.270
14.01.2026 64T4DK17130127 TRT140126K44 5.16 2.192
15.04.2026 64T4DK18130127 TRT150426K16 5.16 2.117
15.07.2026 64T4DK19130127 TRT150726K21 5.16 2.045
14.10.2026 64T4DK20130127 TRT141026K19 5.16 1.975
13.01.2027 64T4DK21130127 TRT130127K28 5.16 1.907
05.06.2024 85T2D TRT050624T19 10.80 107.346
05.06.2024 85T2D TRT050624T27 10.80 107.346
05.06.2024 85T2DA050624 TRT050624A10 10.80 79.131
07.12.2022 85T2DK11050624 TRT071222K10 10.80 10.465
07.06.2023 85T2DK12050624 TRT070623K17 10.80 6.320
06.12.2023 85T2DK13050624 TRT061223K10 10.80 5.908
05.06.2024 85T2DK14050624 TRT050624K18 10.80 5.522
02.07.2025 85T2D TRT020725T10 10.97 105.965
02.07.2025 85T2D TRT020725T28 10.97 105.965
02.07.2025 85T2DA020725 TRT020725A11 10.97 68.079
04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.520
05.07.2023 85T2DK10020725 TRT050723K26 10.97 6.246
03.01.2024 85T2DK11020725 TRT030124K23 10.97 5.833
03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.448
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.087
02.07.2025 85T2DK14020725 TRT020725K27 10.97 4.751
06.08.2025 85T2D TRT060825T15 11.79 111.991
06.08.2025 85T2D TRT060825T23 11.79 111.991
06.08.2025 85T2DA060825 TRT060825A16 11.79 72.511
08.02.2023 85T2DK9060825 TRT080223K28 11.79 11.161
09.08.2023 85T2DK10060825 TRT090823K21 11.79 6.310
07.02.2024 85T2DK11060825 TRT070224K28 11.79 5.969
07.08.2024 85T2DK12060825 TRT070824K22 11.79 5.647
05.02.2025 85T2DK13060825 TRT050225K29 11.79 5.342
06.08.2025 85T2DK14060825 TRT060825K22 11.79 5.053
04.11.2026 85T2D TRT041126T11 10.44 108.292
04.11.2026 85T2D TRT041126T29 10.44 108.292
04.11.2026 85T2DA041126 TRT041126A12 10.44 57.194
09.11.2022 85T2DK6041126 TRT091122K43 10.44 10.222
10.05.2023 85T2DK7041126 TRT100523K47 10.44 6.389
08.11.2023 85T2DK8041126 TRT081123K43 10.44 5.973
08.05.2024 85T2DK9041126 TRT080524K32 10.44 5.585
06.11.2024 85T2DK10041126 TRT061124K28 10.44 5.222
07.05.2025 85T2DK11041126 TRT070525K16 10.44 4.883
05.11.2025 85T2DK12041126 TRT051125K10 10.44 4.565
06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.268
04.11.2026 85T2DK14041126 TRT041126K10 10.44 3.991
05.05.2027 85T2D TRT050527T17 10.44 106.630
05.05.2027 85T2D TRT050527T25 10.44 106.630
05.05.2027 85T2DA050527 TRT050527A18 10.44 52.308
09.11.2022 85T2DK5050527 TRT091122K50 10.44 10.222
10.05.2023 85T2DK6050527 TRT100523K54 10.44 6.369
08.11.2023 85T2DK7050527 TRT081123K50 10.44 5.941
08.05.2024 85T2DK8050527 TRT080524K40 10.44 5.542
06.11.2024 85T2DK9050527 TRT061124K36 10.44 5.169
07.05.2025 85T2DK10050527 TRT070525K24 10.44 4.822
05.11.2025 85T2DK11050527 TRT051125K28 10.44 4.498
06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.196
04.11.2026 85T2DK13050527 TRT041126K28 10.44 3.914
05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.651
17.11.2027 85T2D TRT171127T15 11.02 106.895
17.11.2027 85T2D TRT171127T23 11.02 106.895
17.11.2027 85T2DA171127 TRT171127A16 11.02 48.783
23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.734
24.05.2023 85T2DK5171127 TRT240523K17 11.02 6.339
22.11.2023 85T2DK6171127 TRT221123K11 11.02 5.916
22.05.2024 85T2DK7171127 TRT220524K18 11.02 5.521
20.11.2024 85T2DK8171127 TRT201124K12 11.02 5.153
21.05.2025 85T2DK9171127 TRT210525K18 11.02 4.809
19.11.2025 85T2DK10171127 TRT191125K14 11.02 4.488
20.05.2026 85T2DK11171127 TRT200526K18 11.02 4.189
18.11.2026 85T2DK12171127 TRT181126K14 11.02 3.909
19.05.2027 85T2DK13171127 TRT190527K10 11.02 3.648
17.11.2027 85T2DK14171127 TRT171127K14 11.02 3.405
13.09.2028 85T2D TRT130928T12 10.56 107.596
13.09.2028 85T2D TRT130928T20 10.56 107.596
13.09.2028 85T2DA130928 TRT130928A13 10.56 42.729
21.09.2022 85T2DK2130928 TRT210922K58 10.56 10.529
22.03.2023 85T2DK3130928 TRT220323K52 10.56 6.482
20.09.2023 85T2DK4130928 TRT200923K41 10.56 6.041
20.03.2024 85T2DK5130928 TRT200324K38 10.56 5.629
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.245
19.03.2025 85T2DK7130928 TRT190325K14 10.56 4.888
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.554
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.244
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.955
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.685
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.434
15.03.2028 85T2DK13130928 TRT150328K15 10.56 3.200
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.982
23.12.2022 6B4D TRB231222T11 GES 107.240
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 500.563
26.10.2022 121T2D TRT261022T28 1.00 500.563
26.10.2022 121T2DA261022 TRT261022A11 1.00 495.607
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.956
03.05.2023 121T2D TRT030523T13 0.50 586.363
03.05.2023 121T2D TRT030523T21 0.50 586.363
03.05.2023 121T2DA030523 TRT030523A14 0.50 581.069
02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.389
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.905
02.08.2023 121T2D TRT020823T11 1.50 551.727
02.08.2023 121T2D TRT020823T29 1.50 551.727
02.08.2023 121T2DA020823 TRT020823A12 1.50 536.419
01.02.2023 121T2DK19020823 TRT010223K17 1.50 7.262
02.08.2023 121T2DK20020823 TRT020823K10 1.50 8.046
08.11.2023 121T2D TRT081123T10 1.40 524.815
08.11.2023 121T2D TRT081123T28 1.40 524.815
08.11.2023 121T2DA081123 TRT081123A11 1.40 504.773
09.11.2022 121T2DK18081123 TRT091122K19 1.40 6.302
10.05.2023 121T2DK19081123 TRT100523K13 1.40 6.673
08.11.2023 121T2DK20081123 TRT081123K19 1.40 7.067
08.05.2024 121T2D TRT080524T17 1.20 532.467
08.05.2024 121T2D TRT080524T25 1.20 532.467
08.05.2024 121T2DA080524 TRT080524A18 1.20 510.046
09.11.2022 121T2DK17080524 TRT091122K27 1.20 5.110
10.05.2023 121T2DK18080524 TRT100523K21 1.20 5.427
08.11.2023 121T2DK19080524 TRT081123K27 1.20 5.763
08.05.2024 121T2DK20080524 TRT080524K16 1.20 6.121
18.09.2024 121T2D TRT180924T11 1.00 529.598
18.09.2024 121T2D TRT180924T29 1.00 529.598
18.09.2024 121T2DA180924 TRT180924A12 1.00 506.823
21.09.2022 121T2DK16180924 TRT210922K25 1.00 4.069
22.03.2023 121T2DK17180924 TRT220323K29 1.00 4.299
20.09.2023 121T2DK18180924 TRT200923K25 1.00 4.541
20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.798
18.09.2024 121T2DK20180924 TRT180924K10 1.00 5.068
16.04.2025 121T2D TRT160425T17 1.00 512.545
16.04.2025 121T2D TRT160425T25 1.00 512.545
16.04.2025 121T2DA160425 TRT160425A18 1.00 486.191
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.948
19.04.2023 121T2DK16160425 TRT190423K15 1.00 4.116
18.10.2023 121T2DK17160425 TRT181023K18 1.00 4.291
17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.473
16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.664
16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.862
14.01.2026 121T2D TRT140126T11 1.35 522.368
14.01.2026 121T2D TRT140126T29 1.35 522.368
14.01.2026 121T2DA140126 TRT140126A12 1.35 481.907
18.01.2023 121T2DK14140126 TRT180123K19 1.35 5.102
19.07.2023 121T2DK15140126 TRT190723K12 1.35 5.313
17.01.2024 121T2DK16140126 TRT170124K19 1.35 5.533
17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.761
15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.999
16.07.2025 121T2DK19140126 TRT160725K13 1.35 6.247
14.01.2026 121T2DK20140126 TRT140126K10 1.35 6.506
07.07.2027 121T2D TRT070727T13 1.45 447.037
07.07.2027 121T2D TRT070727T21 1.45 447.037
07.07.2027 121T2DA070727 TRT070727A14 1.45 395.119
11.01.2023 121T2DK11070727 TRT110123K16 1.45 4.685
12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.791
10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.900
10.07.2024 121T2DK14070727 TRT100724K10 1.45 5.010
08.01.2025 121T2DK15070727 TRT080125K19 1.45 5.124
09.07.2025 121T2DK16070727 TRT090725K12 1.45 5.239
07.01.2026 121T2DK17070727 TRT070126K19 1.45 5.358
08.07.2026 121T2DK18070727 TRT080726K12 1.45 5.479
06.01.2027 121T2DK19070727 TRT060127K19 1.45 5.603
07.07.2027 121T2DK20070727 TRT070727K12 1.45 5.729
12.01.2028 121T2D TRT120128T11 1.45 452.081
12.01.2028 121T2D TRT120128T29 1.45 452.081
12.01.2028 121T2DA120128 TRT120128A12 1.45 396.031
18.01.2023 121T2DK10120128 TRT180123K35 1.45 4.495
19.07.2023 121T2DK11120128 TRT190723K20 1.45 4.606
17.01.2024 121T2DK12120128 TRT170124K27 1.45 4.720
17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.837
15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.957
16.07.2025 121T2DK15120128 TRT160725K21 1.45 5.080
14.01.2026 121T2DK16120128 TRT140126K28 1.45 5.206
15.07.2026 121T2DK17120128 TRT150726K13 1.45 5.336
13.01.2027 121T2DK18120128 TRT130127K10 1.45 5.468
14.07.2027 121T2DK19120128 TRT140727K13 1.45 5.603
12.01.2028 121T2DK20120128 TRT120128K10 1.45 5.742
28.06.2028 121T2D TRT280628T18 1.65 390.334
28.06.2028 121T2D TRT280628T26 1.65 390.334
28.06.2028 121T2DA280628 TRT280628A19 1.65 329.244
04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.762
05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.820
03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.878
03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.936
01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.996
02.07.2025 121T2DK14280628 TRT020725K19 1.65 5.056
31.12.2025 121T2DK15280628 TRT311225K17 1.65 5.117
01.07.2026 121T2DK16280628 TRT010726K19 1.65 5.179
30.12.2026 121T2DK17280628 TRT301226K17 1.65 5.241
30.06.2027 121T2DK18280628 TRT300627K14 1.65 5.304
29.12.2027 121T2DK19280628 TRT291227K19 1.65 5.368
28.06.2028 121T2DK20280628 TRT280628K17 1.65 5.433
28.05.2031 121T2D TRT280531T14 1.50 288.836
28.05.2031 121T2D TRT280531T22 1.50 288.836
28.05.2031 121T2DA280531 TRT280531A15 1.50 232.194
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.832
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.866
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.902
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.937
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.973
04.06.2025 121T2DK8280531 TRT040625K18 1.50 3.010
03.12.2025 121T2DK9280531 TRT031225K11 1.50 3.046
03.06.2026 121T2DK10280531 TRT030626K18 1.50 3.084
02.12.2026 121T2DK11280531 TRT021226K11 1.50 3.121
02.06.2027 121T2DK12280531 TRT020627K18 1.50 3.160
01.12.2027 121T2DK13280531 TRT011227K11 1.50 3.198
31.05.2028 121T2DK14280531 TRT310528K13 1.50 3.238
29.11.2028 121T2DK15280531 TRT291128K19 1.50 3.277
30.05.2029 121T2DK16280531 TRT300529K13 1.50 3.317
28.11.2029 121T2DK17280531 TRT281129K19 1.50 3.358
29.05.2030 121T2DK18280531 TRT290530K13 1.50 3.399
27.11.2030 121T2DK19280531 TRT271130K17 1.50 3.441
28.05.2031 121T2DK20280531 TRT280531K13 1.50 3.483
11.02.2032 121T2D TRT110232T15 0.00 181.401
11.02.2032 121T2D TRT110232T23 0.00 181.401
11.02.2032 121T2DA110232 TRT110232A16 0.00 181.401
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
04.08.2032 121T2D TRT040832T18 0.00 125.863
04.08.2032 121T2D TRT040832T26 0.00 125.863
04.08.2032 121T2DA040832 TRT040832A19 0.00 125.863
15.02.2023 121T2DK1040832 TRT150223K37 0.00 0.000
16.08.2023 121T2DK2040832 TRT160823K30 0.00 0.000
14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000
14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000
12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000
13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000
11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000
12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000
10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000
11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000
09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000
09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000
07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000
08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000
06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000
07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000
05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000
06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000
04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000
04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 313.169
10.01.2024 61T2D TRT100124T25 2.10 313.169
10.01.2024 61T2DA100124 TRT100124A18 2.10 295.713
11.01.2023 61T2DK8100124 TRT110123K24 2.10 5.436
12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.810
10.01.2024 61T2DK10100124 TRT100124K24 2.10 6.210
05.06.2024 61T2D TRT050624T35 2.05 321.781
05.06.2024 61T2D TRT050624T43 2.05 321.781
05.06.2024 61T2DA050624 TRT050624A28 2.05 299.284
07.12.2022 61T2DK7050624 TRT071222K28 2.05 5.133
07.06.2023 61T2DK8050624 TRT070623K25 2.05 5.448
06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.781
05.06.2024 61T2DK10050624 TRT050624K26 2.05 6.135
06.11.2024 61T2D TRT061124T11 1.60 316.239
06.11.2024 61T2D TRT061124T29 1.60 316.239
06.11.2024 61T2DA061124 TRT061124A12 1.60 295.039
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.785
10.05.2023 61T2DK7061124 TRT100523K39 1.60 4.000
08.11.2023 61T2DK8061124 TRT081123K35 1.60 4.227
08.05.2024 61T2DK9061124 TRT080524K24 1.60 4.467
06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.721
29.01.2025 61T2D TRT290125T15 1.18 306.660
29.01.2025 61T2D TRT290125T23 1.18 306.660
29.01.2025 61T2DA290125 TRT290125A16 1.18 291.180
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.774
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.926
31.01.2024 61T2DK8290125 TRT310124K11 1.18 3.087
31.07.2024 61T2DK9290125 TRT310724K15 1.18 3.257
29.01.2025 61T2DK10290125 TRT290125K14 1.18 3.436
18.06.2025 61T2D TRT180625T13 0.75 304.573
18.06.2025 61T2D TRT180625T21 0.75 304.573
18.06.2025 61T2DA180625 TRT180625A14 0.75 292.994
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.681
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.773
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.871
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.974
18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.083
18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.197
08.05.2030 121TDOZ TRT080530T19 0.00 188.464
23.02.2033 133TDOZ TRT230233T10 0.00 139.698
21.02.2035 158TDOZ TRT210235T10 0.00 139.698
18.02.2037 182TDOZ TRT180237T13 0.00 139.698
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2 TRT210224T13 1.15 1,014.388626
20.03.2024 36TA2 TRT200324T39 1.15 1,024.246949
12.04.2024 36TA2 TRT120424T12 1.15 1,022.774602
14.06.2024 36TA2 TRT140624T18 1.15 1,018.741652
05.07.2024 36TA2 TRT050724T18 1.15 1,017.397335
09.10.2024 36TA2 TRT091024T19 0.75 1,019.495916
27.01.2025 36TA2 TRT270125T17 1.00 1,015.501932
21.05.2025 36TA2 TRT210525T19 1.50 1,022.376595
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 18,593.11
24.05.2024 36T232 TRT240524F13 1.50 18,703.97
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 589 17,233.94
25.02.2032 121TOZ32 TRT250232F15 3452 18,537.50
24.04.2024 61TOZ32 TRT240424F22 589 18,537.50
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201 TRT140723F14 1.75 18,356.81
09.08.2024 24T201 TRT090824F19 2.76 18,340.02
26.07.2023 36T201 TRT260723F10 1.50 18,323.78
25.08.2023 36T201 TRT250823F10 1.87 18,285.27
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
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)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 5.16 103.182
16.04.2025 61T4DOZ TRT160425T41 5.16 103.182
16.04.2025 61T4DOZA160425 TRT160425A26 5.16 69.529
19.10.2022 61T4DOZK10160425 TRT191022K34 5.16 5.090
18.01.2023 61T4DOZK11160425 TRT180123K43 5.16 3.326
19.04.2023 61T4DOZK12160425 TRT190423K31 5.16 3.212
19.07.2023 61T4DOZK13160425 TRT190723K38 5.16 3.101
18.10.2023 61T4DOZK14160425 TRT181023K34 5.16 2.995
17.01.2024 61T4DOZK15160425 TRT170124K35 5.16 2.892
17.04.2024 61T4DOZK16160425 TRT170424K24 5.16 2.793
17.07.2024 61T4DOZK17160425 TRT170724K39 5.16 2.697
16.10.2024 61T4DOZK18160425 TRT161024K27 5.16 2.604
15.01.2025 61T4DOZK19160425 TRT150125K36 5.16 2.515
16.04.2025 61T4DOZK20160425 TRT160425K24 5.16 2.428
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2 TRD230632T15 9.04 150.099
23.06.2032 121D2 TRD230632T23 9.04 150.099
23.06.2032 121D2A230632 TRD230632A16 9.04 37.558
04.01.2023 121D2K1230632 TRD040123K13 9.04 8.667
05.07.2023 121D2K2230632 TRD050723K16 9.04 8.157
03.01.2024 121D2K3230632 TRD030124K13 9.04 7.804
03.07.2024 121D2K4230632 TRD030724K17 9.04 7.437
01.01.2025 121D2K5230632 TRD010125K14 9.04 7.082
02.07.2025 121D2K6230632 TRD020725K17 9.04 6.743
31.12.2025 121D2K7230632 TRD311225K15 9.04 6.421
01.07.2026 121D2K8230632 TRD010726K17 9.04 6.114
30.12.2026 121D2K9230632 TRD301226K15 9.04 5.821
30.06.2027 121D2K10230632 TRD300627K12 9.04 5.543
29.12.2027 121D2K11230632 TRD291227K17 9.04 5.278
28.06.2028 121D2K12230632 TRD280628K15 9.04 5.025
27.12.2028 121D2K13230632 TRD271228K18 9.04 4.785
27.06.2029 121D2K14230632 TRD270629K15 9.04 4.556
26.12.2029 121D2K15230632 TRD261229K18 9.04 4.338
26.06.2030 121D2K16230632 TRD260630K13 9.04 4.131
25.12.2030 121D2K17230632 TRD251230K16 9.04 3.933
25.06.2031 121D2K18230632 TRD250631K13 9.04 3.745
24.12.2031 121D2K19230632 TRD241231K16 9.04 3.566
23.06.2032 121D2K20230632 TRD230632K14 9.04 3.395
04.08.2032 121D2 TRD040832T16 8.07 136.452
04.08.2032 121D2 TRD040832T24 8.07 136.452
04.08.2032 121D2A040832 TRD040832A17 8.07 37.135
15.02.2023 121D2K1040832 TRD150223K35 8.07 7.621
16.08.2023 121D2K2040832 TRD160823K38 8.07 7.210
14.02.2024 121D2K3040832 TRD140224K27 8.07 6.891
14.08.2024 121D2K4040832 TRD140824K13 8.07 6.565
12.02.2025 121D2K5040832 TRD120225K10 8.07 6.251
13.08.2025 121D2K6040832 TRD130825K13 8.07 5.952
11.02.2026 121D2K7040832 TRD110226K10 8.07 5.667
12.08.2026 121D2K8040832 TRD120826K13 8.07 5.396
10.02.2027 121D2K9040832 TRD100227K10 8.07 5.138
11.08.2027 121D2K10040832 TRD110827K13 8.07 4.892
09.02.2028 121D2K11040832 TRD090228K12 8.07 4.658
09.08.2028 121D2K12040832 TRD090828K16 8.07 4.436
07.02.2029 121D2K13040832 TRD070229K13 8.07 4.223
08.08.2029 121D2K14040832 TRD080829K16 8.07 4.021
06.02.2030 121D2K15040832 TRD060230K11 8.07 3.829
07.08.2030 121D2K16040832 TRD070830K14 8.07 3.646
05.02.2031 121D2K17040832 TRD050231K11 8.07 3.472
06.08.2031 121D2K18040832 TRD060831K14 8.07 3.305
04.02.2032 121D2K19040832 TRD040232K11 8.07 3.147
04.08.2032 121D2K20040832 TRD040832K15 8.07 2.997
08.02.2023 24D2 TRD080223T19 6.95 101.252
08.02.2023 24D2 TRD080223T27 6.95 101.252
08.02.2023 24D2A080223 TRD080223A10 6.95 94.672
08.02.2023 24D2K4080223 TRD080223K18 6.95 6.580
12.07.2023 24D2 TRD120723T18 9.04 106.869
12.07.2023 24D2 TRD120723T26 9.04 106.869
12.07.2023 24D2A120723 TRD120723A19 9.04 90.080
11.01.2023 24D2K3120723 TRD110123K14 9.04 8.646
12.07.2023 24D2K4120723 TRD120723K17 9.04 8.143
16.08.2023 24D2 TRD160823T13 8.90 105.702
16.08.2023 24D2 TRD160823T21 8.90 105.702
16.08.2023 24D2A160823 TRD160823A14 8.90 89.346
15.02.2023 24D2K3160823 TRD150223K19 8.90 8.404
16.08.2023 24D2K4160823 TRD160823K12 8.90 7.952
18.10.2023 24D2 TRD181023T17 9.05 113.234
18.10.2023 24D2 TRD181023T25 9.05 113.234
18.10.2023 24D2A181023 TRD181023A18 9.05 88.012
19.10.2022 24D2K2181023 TRD191022K24 9.05 8.920
19.04.2023 24D2K3181023 TRD190423K21 9.05 8.337
18.10.2023 24D2K4181023 TRD181023K24 9.05 7.965
13.12.2023 24D2 TRD131223T10 10.16 114.636
13.12.2023 24D2 TRD131223T28 10.16 114.636
13.12.2023 24D2A131223 TRD131223A11 10.16 86.789
14.12.2022 24D2K2131223 TRD141222K19 10.16 9.815
14.06.2023 24D2K3131223 TRD140623K16 10.16 9.214
13.12.2023 24D2K4131223 TRD131223K19 10.16 8.818
14.02.2024 24D2 TRD140224T10 10.10 112.572
14.02.2024 24D2 TRD140224T28 10.10 112.572
14.02.2024 24D2A140224 TRD140224A11 10.10 85.386
15.02.2023 24D2K2140224 TRD150223K27 10.10 9.538
16.08.2023 24D2K3140224 TRD160823K20 10.10 9.024
14.02.2024 24D2K4140224 TRD140224K19 10.10 8.624
20.03.2024 24D2 TRD200324T29 12.15 129.061
20.03.2024 24D2 TRD200324T37 12.15 129.061
20.03.2024 24D2A200324 TRD200324A12 12.15 84.603
21.09.2022 24D2K1200324 TRD210922K31 12.15 12.107
22.03.2023 24D2K2200324 TRD220323K35 12.15 11.306
20.09.2023 24D2K3200324 TRD200923K31 12.15 10.766
20.03.2024 24D2K4200324 TRD200324K36 12.15 10.279
08.05.2024 24D2 TRD080524T15 11.35 124.416
08.05.2024 24D2 TRD080524T23 11.35 124.416
08.05.2024 24D2A080524 TRD080524A16 11.35 83.509
09.11.2022 24D2K1080524 TRD091122K17 11.35 11.102
10.05.2023 24D2K2080524 TRD100523K11 11.35 10.389
08.11.2023 24D2K3080524 TRD081123K17 11.35 9.938
08.05.2024 24D2K4080524 TRD080524K14 11.35 9.478
21.08.2024 49D2 TRD210824T15 6.80 104.981
21.08.2024 49D2 TRD210824T23 6.80 104.981
21.08.2024 49D2A210824 TRD210824A16 6.80 81.193
22.02.2023 49D2K5210824 TRD220223K10 6.80 6.405
23.08.2023 49D2K6210824 TRD230823K13 6.80 6.066
21.02.2024 49D2K7210824 TRD210224K10 6.80 5.796
21.08.2024 49D2K8210824 TRD210824K14 6.80 5.521
03.12.2025 61D2 TRD031225T10 6.60 110.053
03.12.2025 61D2 TRD031225T28 6.60 110.053
03.12.2025 61D2A031225 T
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
Facebookta Paylaş