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

A)BORÇLANMA SENETLERİ

A)Domestic Debt Instruments
 

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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 296 87.235
25.01.2023 13T TRT250123T11 345 84.956
15.06.2022 14T TRT150622T19 121 95.082
13.04.2022 15T TRT130422T13 58 97.692

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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 99.201
14.09.2022 121T2 TRT140922T25 4.25 99.201
14.09.2022 121T2A140922 TRT140922A18 4.25 91.128
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.200
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.873
08.03.2023 121T2 TRT080323T10 3.55 92.721
08.03.2023 121T2 TRT080323T28 3.55 92.721
08.03.2023 121T2A080323 TRT080323A11 3.55 83.010
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.518
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.246
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.947
27.09.2023 121T2 TRT270923T11 4.40 89.031
27.09.2023 121T2 TRT270923T29 4.40 89.031
27.09.2023 121T2A270923 TRT270923A12 4.40 73.867
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.323
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.981
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.610
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.250
20.03.2024 121T2 TRT200324T13 5.20 87.967
20.03.2024 121T2 TRT200324T21 5.20 87.967
20.03.2024 121T2A200324 TRT200324A14 5.20 66.522
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.124
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.722
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.283
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.857
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.459
24.07.2024 121T2 TRT240724T15 4.50 78.955
24.07.2024 121T2 TRT240724T23 4.50 78.955
24.07.2024 121T2A240724 TRT240724A16 4.50 61.615
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.199
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.823
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.449
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.096
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.773
12.03.2025 121T2 TRT120325T12 4.00 74.594
12.03.2025 121T2 TRT120325T20 4.00 74.594
12.03.2025 121T2A120325 TRT120325A13 4.00 53.506
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.953
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.645
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.307
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.979
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.672
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.392
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.140
11.02.2026 121T2 TRT110226T13 5.30 76.968
11.02.2026 121T2 TRT110226T21 5.30 76.968
11.02.2026 121T2A110226 TRT110226A14 5.30 43.701
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.296
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.898
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.451
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.013
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.601
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.224
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.885
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.583
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.316
24.02.2027 121T2 TRT240227T17 5.50 73.454
24.02.2027 121T2 TRT240227T25 5.50 73.454
24.02.2027 121T2A240227 TRT240227A18 5.50 35.122
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.465
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.047
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.583
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.130
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.705
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.317
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.968
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.658
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.384
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.143
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.932
11.08.2027 121T2 TRT110827T16 5.25 70.551
11.08.2027 121T2 TRT110827T24 5.25 70.551
11.08.2027 121T2A110827 TRT110827A17 5.25 32.000
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.246
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.851
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.409
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.975
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.567
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.194
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.857
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.558
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.294
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.062
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.858
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.680
08.03.2028 121T2 TRT080328T15 6.20 75.202
08.03.2028 121T2 TRT080328T23 6.20 75.202
08.03.2028 121T2A080328 TRT080328A16 6.20 28.593
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.127
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.650
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.127
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.618
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.142
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.708
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.317
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.971
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.665
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.396
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.161
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.954
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.773
13.11.2030 121T2 TRT131130T14 5.85 66.389
13.11.2030 121T2 TRT131130T22 5.85 66.389
13.11.2030 121T2A131130 TRT131130A15 5.85 17.861
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.614
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.141
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.650
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.180
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.746
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.352
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.000
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.688
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.413
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.172
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.961
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.775
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.613
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.470
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.343
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.232
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.133
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.045
04.05.2022 24T2 TRT040522T13 4.50 101.192
04.05.2022 24T2 TRT040522T21 4.50 101.192
04.05.2022 24T2A040522 TRT040522A14 4.50 96.834
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.358
09.11.2022 24T2 TRT091122T10 6.95 101.401
09.11.2022 24T2 TRT091122T28 6.95 101.401
09.11.2022 24T2A091122 TRT091122A11 6.95 88.538
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.710
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.153
20.09.2023 24T2 TRT200923T18 8.60 103.917
20.09.2023 24T2 TRT200923T26 8.60 103.917
20.09.2023 24T2A200923 TRT200923A19 8.60 74.172
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.474
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.809
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.083
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.379
02.03.2022 61T2 TRT020322T17 5.50 104.834
02.03.2022 61T2 TRT020322T25 5.50 104.834
02.03.2022 61T2A020322 TRT020322A18 5.50 99.369
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.465
17.08.2022 61T2 TRT170822T15 5.35 102.697
17.08.2022 61T2 TRT170822T23 5.35 102.697
17.08.2022 61T2A170822 TRT170822A16 5.35 92.407
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.346
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.944
18.01.2023 61T2 TRT180123T10 6.10 96.193
18.01.2023 61T2 TRT180123T28 6.10 96.193
18.01.2023 61T2A180123 TRT180123A11 6.10 85.281
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.710
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.202
14.06.2023 61T2 TRT140623T19 8.10 99.632
14.06.2023 61T2 TRT140623T27 8.10 99.632
14.06.2023 61T2A140623 TRT140623A10 8.10 78.529
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.702
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.040
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.361
18.10.2023 61T2 TRT181023T19 10.05 107.221
18.10.2023 61T2 TRT181023T27 10.05 107.221
18.10.2023 61T2A181023 TRT181023A10 10.05 72.955
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.790
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.996
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.148
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.332
01.10.2025 61T2 TRT011025T16 6.30 83.131
01.10.2025 61T2 TRT011025T24 6.30 83.131
01.10.2025 61T2A011025 TRT011025A17 6.30 47.313
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.173
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.680
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.148
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.634
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.155
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.719
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.328
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.981
02.09.2026 61T2 TRT020926T17 8.45 94.514
02.09.2026 61T2 TRT020926T25 8.45 94.514
02.09.2026 61T2A020926 TRT020926A18 8.45 38.804
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.373
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.727
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.014
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.319
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.669
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.075
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.541
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.066
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.647
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.279
06.12.2023 27T4D TRT061223T11 3.83 100.569
06.12.2023 27T4D TRT061223T29 3.83 100.569
06.12.2023 27T4DA061223 TRT061223A12 3.83 74.273
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.794
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.623
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.478
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.338
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.204
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.075
06.09.2023 27T4DK8061223 TRT060923K15 3.83 2.952
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.833
21.06.2023 39T4D TRT210623T10 4.19 101.480
21.06.2023 39T4D TRT210623T28 4.19 101.480
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.669
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.127
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.607
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.466
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.331
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.202
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.077
17.07.2024 49T4D TRT170724T14 3.87 101.579
17.07.2024 49T4D TRT170724T22 3.87 101.579
17.07.2024 49T4DA170724 TRT170724A15 3.87 69.882
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.768
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.580
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.451
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.326
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.205
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.089
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.977
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.869
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.765
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.665
08.07.2026 55T4D TRT080726T13 5.00 96.713
08.07.2026 55T4D TRT080726T21 5.00 96.713
08.07.2026 55T4DA080726 TRT080726A14 5.00 47.655
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.882
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.561
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.414
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.274
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.139
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.010
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.886
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.767
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.654
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.544
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.440
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.339
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.243
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.151
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.062
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.978
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.896
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.818
14.01.2026 61T4D TRT140126T37 3.87 97.750
14.01.2026 61T4D TRT140126T45 3.87 97.750
14.01.2026 61T4DA140126 TRT140126A20 3.87 53.094
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.768
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.560
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.419
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.284
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.154
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.030
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.910
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.795
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.685
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.579
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.477
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.379
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.286
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.195
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.109
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.025
19.08.2026 64T4D TRT190826T19 4.18 100.177
19.08.2026 64T4D TRT190826T27 4.18 100.177
19.08.2026 64T4DA190826 TRT190826A10 4.18 48.313
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.165
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.649
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.506
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.367
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.235
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.107
23.08.2023 64T4DK9190826 TRT230823K15 4.18 2.985
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.867
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.754
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.646
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.542
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.442
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