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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 161 94.140
07.12.2022 13T TRT071222T11 84 96.818
25.01.2023 13T TRT250123T11 133 95.084

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 97.010
08.03.2023 121T2 TRT080323T28 3.55 97.010
08.03.2023 121T2A080323 TRT080323A11 3.55 93.684
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.326
27.09.2023 121T2 TRT270923T11 4.40 99.310
27.09.2023 121T2 TRT270923T29 4.40 99.310
27.09.2023 121T2A270923 TRT270923A12 4.40 87.011
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.377
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.094
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.828
20.03.2024 121T2 TRT200324T13 5.20 100.927
20.03.2024 121T2 TRT200324T21 5.20 100.927
20.03.2024 121T2A200324 TRT200324A14 5.20 82.086
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.187
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.850
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.536
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.268
24.07.2024 121T2 TRT240724T15 4.50 94.795
24.07.2024 121T2 TRT240724T23 4.50 94.795
24.07.2024 121T2A240724 TRT240724A16 4.50 79.187
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.279
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.007
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.759
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.563
12.03.2025 121T2 TRT120325T12 4.00 91.549
12.03.2025 121T2 TRT120325T20 4.00 91.549
12.03.2025 121T2A120325 TRT120325A13 4.00 74.898
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.740
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.498
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.290
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.127
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.996
11.02.2026 121T2 TRT110226T13 5.30 99.736
11.02.2026 121T2 TRT110226T21 5.30 99.736
11.02.2026 121T2A110226 TRT110226A14 5.30 69.935
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.002
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.683
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.398
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.174
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.994
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.843
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.707
24.02.2027 121T2 TRT240227T17 5.50 102.896
24.02.2027 121T2 TRT240227T25 5.50 102.896
24.02.2027 121T2A240227 TRT240227A18 5.50 64.827
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.165
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.834
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.544
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.315
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.132
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.977
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.836
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.701
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.565
11.08.2027 121T2 TRT110827T16 5.25 102.249
11.08.2027 121T2 TRT110827T24 5.25 102.249
11.08.2027 121T2A110827 TRT110827A17 5.25 62.493
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.955
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.638
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.357
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.134
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.957
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.807
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.672
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.542
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.413
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.281
08.03.2028 121T2 TRT080328T15 6.20 109.743
08.03.2028 121T2 TRT080328T23 6.20 109.743
08.03.2028 121T2A080328 TRT080328A16 6.20 59.448
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.797
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.422
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.100
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.847
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.644
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.470
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.312
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.160
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.007
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.850
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.686
13.11.2030 121T2 TRT131130T14 5.85 110.437
13.11.2030 121T2 TRT131130T22 5.85 110.437
13.11.2030 121T2A131130 TRT131130A15 5.85 43.615
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.694
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.332
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.991
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.714
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.495
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.316
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.159
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.013
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.870
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.725
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.574
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.416
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.252
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.082
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.907
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.730
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.552
28.04.2032 121T2 TRT280432T14 10.75 170.424
28.04.2032 121T2 TRT280432T22 10.75 170.424
28.04.2032 121T2A280432 TRT280432A15 10.75 34.931
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.520
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.850
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.216
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.697
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.289
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.955
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.664
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.395
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.132
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.865
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.589
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.301
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.000
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.688
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.367
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.041
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.714
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.388
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.067
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.755
09.11.2022 24T2 TRT091122T10 6.95 104.660
09.11.2022 24T2 TRT091122T28 6.95 104.660
09.11.2022 24T2A091122 TRT091122A11 6.95 97.859
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.801
20.09.2023 24T2 TRT200923T18 8.60 111.332
20.09.2023 24T2 TRT200923T26 8.60 111.332
20.09.2023 24T2A200923 TRT200923A19 8.60 87.231
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.578
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.021
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.502
17.04.2024 24T2 TRT170424T17 10.45 118.889
17.04.2024 24T2 TRT170424T25 10.45 118.889
17.04.2024 24T2A170424 TRT170424A18 10.45 81.399
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.310
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.649
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.025
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.506
18.01.2023 61T2 TRT180123T10 6.10 101.143
18.01.2023 61T2 TRT180123T28 6.10 101.143
18.01.2023 61T2A180123 TRT180123A11 6.10 95.328
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.815
14.06.2023 61T2 TRT140623T19 8.10 105.590
14.06.2023 61T2 TRT140623T27 8.10 105.590
14.06.2023 61T2A140623 TRT140623A10 8.10 90.442
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.822
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.326
18.10.2023 61T2 TRT181023T19 10.05 114.236
18.10.2023 61T2 TRT181023T27 10.05 114.236
18.10.2023 61T2A181023 TRT181023A10 10.05 86.362
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.915
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.280
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.679
01.10.2025 61T2 TRT011025T16 6.30 108.630
01.10.2025 61T2 TRT011025T24 6.30 108.630
01.10.2025 61T2A011025 TRT011025A17 6.30 71.796
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.250
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.847
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.468
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.150
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.899
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.697
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.523
02.09.2026 61T2 TRT020926T17 8.45 120.106
02.09.2026 61T2 TRT020926T25 8.45 120.106
02.09.2026 61T2A020926 TRT020926A18 8.45 67.194
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.916
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.409
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.966
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.618
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.339
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.101
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.885
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.678
09.06.2027 61T2 TRT090627T12 10.10 141.159
09.06.2027 61T2 TRT090627T20 10.10 141.159
09.06.2027 61T2A090627 TRT090627A13 10.10 63.378
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.753
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.135
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.555
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.090
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.723
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.419
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.151
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.901
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.653
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.401
06.12.2023 27T4D TRT061223T11 3.45 97.998
06.12.2023 27T4D TRT061223T29 3.45 97.998
06.12.2023 27T4DA061223 TRT061223A12 3.45 82.190
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.340
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.305
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.176
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.053
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.933
21.06.2023 39T4D TRT210623T10 4.95 102.373
21.06.2023 39T4D TRT210623T28 4.95 102.373
21.06.2023 39T4DA210623 TRT210623A11 4.95 87.637
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.937
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.407
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.264
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.127
17.07.2024 49T4D TRT170724T14 5.16 99.879
17.07.2024 49T4D TRT170724T22 5.16 99.879
17.07.2024 49T4DA170724 TRT170724A15 5.16 73.852
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.091
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.371
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.236
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.106
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.981
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.861
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.746
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.636
08.07.2026 55T4D TRT080726T13 5.23 97.347
08.07.2026 55T4D TRT080726T21 5.23 97.347
08.07.2026 55T4DA080726 TRT080726A14 5.23 53.467
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.174
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.383
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.247
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.117
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.992
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.872
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.757
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.647
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.541
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.439
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.341
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.247
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.157
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.071
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.988
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.908
14.01.2026 61T4D TRT140126T37 5.16 97.496
14.01.2026 61T4D TRT140126T45 5.16 97.496
14.01.2026 61T4DA140126 TRT140126A20 5.16 57.736
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.091
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.371
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.236
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.106
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.981
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.861
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.746
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.636
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.530
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.428
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.331
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.237
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.147
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.061
19.08.2026 64T4D TRT190826T19 3.56 95.577
19.08.2026 64T4D TRT190826T27 3.56 95.577
19.08.2026 64T4DA190826 TRT190826A10 3.56 53.683
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.465
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.328
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.199
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.075
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.957
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.842
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.732
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.627
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.525
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.428
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.334
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.243
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.157
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.073
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.993
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.916
13.01.2027 64T4D TRT130127T11 5.16 103.166
13.01.2027 64T4D TRT130127T29 5.16 103.166
13.01.2027 64T4DA130127 TRT130127A12 5.16 53.943
19.10.2022 64T4DK4130127 TRT191022K67 5.16 5.091
18.01.2023 64T4DK5130127 TRT180123K76 5.16 3.397
19.04.2023 64T4DK6130127 TRT190423K64 5.16 3.279
19.07.2023 64T4DK7130127 TRT190723K61 5.16 3.164
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04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.521
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03.07.2024 85T2DK12020725 TRT030724K27 10.97 5.478
01.01.2025 85T2DK13020725 TRT010125K24 10.97 5.113
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13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.988
23.12.2022 6B4D TRB231222T11 GES 107.192