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 267 86.983
25.01.2023 13T TRT250123T11 316 84.063
15.06.2022 14T TRT150622T19 92 96.171
13.04.2022 15T TRT130422T13 29 98.882
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 99.965
14.09.2022 121T2 TRT140922T25 4.25 99.965
14.09.2022 121T2A140922 TRT140922A18 4.25 91.815
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.248
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.902
08.03.2023 121T2 TRT080323T10 3.55 87.736
08.03.2023 121T2 TRT080323T28 3.55 87.736
08.03.2023 121T2A080323 TRT080323A11 3.55 81.575
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.265
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.896
27.09.2023 121T2 TRT270923T11 4.40 85.499
27.09.2023 121T2 TRT270923T29 4.40 85.499
27.09.2023 121T2A270923 TRT270923A12 4.40 70.483
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.374
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.006
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.535
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.101
20.03.2024 121T2 TRT200324T13 5.20 83.503
20.03.2024 121T2 TRT200324T21 5.20 83.503
20.03.2024 121T2A200324 TRT200324A14 5.20 62.436
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.184
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.754
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.199
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.683
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.247
24.07.2024 121T2 TRT240724T15 4.50 74.221
24.07.2024 121T2 TRT240724T23 4.50 74.221
24.07.2024 121T2A240724 TRT240724A16 4.50 57.383
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.236
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.783
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.318
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.919
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.582
12.03.2025 121T2 TRT120325T12 4.00 69.821
12.03.2025 121T2 TRT120325T20 4.00 69.821
12.03.2025 121T2A120325 TRT120325A13 4.00 49.351
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.998
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.673
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.247
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.847
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.509
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.222
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.974
11.02.2026 121T2 TRT110226T13 5.30 66.497
11.02.2026 121T2 TRT110226T21 5.30 66.497
11.02.2026 121T2A110226 TRT110226A14 5.30 39.797
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.933
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.389
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.849
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.389
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.999
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.663
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.369
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.109
24.02.2027 121T2 TRT240227T17 5.50 62.404
24.02.2027 121T2 TRT240227T25 5.50 62.404
24.02.2027 121T2A240227 TRT240227A18 5.50 31.297
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.079
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.509
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.954
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.483
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.084
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.739
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.437
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.169
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.932
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.721
11.08.2027 121T2 TRT110827T16 5.25 59.577
11.08.2027 121T2 TRT110827T24 5.25 59.577
11.08.2027 121T2A110827 TRT110827A17 5.25 28.132
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.886
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.348
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.813
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.357
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.971
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.638
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.347
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.089
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.861
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.658
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.477
08.03.2028 121T2 TRT080328T15 6.20 68.822
08.03.2028 121T2 TRT080328T23 6.20 68.822
08.03.2028 121T2A080328 TRT080328A16 6.20 24.623
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.198
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.693
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.032
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.414
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.889
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.445
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.060
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.722
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.424
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.159
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.923
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.713
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.527
13.11.2030 121T2 TRT131130T14 5.85 58.074
13.11.2030 121T2 TRT131130T22 5.85 58.074
13.11.2030 121T2A131130 TRT131130A15 5.85 13.223
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.682
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.137
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.513
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.964
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.501
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.105
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.760
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.456
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.187
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.948
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.736
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.546
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.378
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.228
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.094
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.974
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.868
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.774
04.05.2022 24T2 TRT040522T13 4.50 102.447
04.05.2022 24T2 TRT040522T21 4.50 102.447
04.05.2022 24T2A040522 TRT040522A14 4.50 98.035
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.412
09.11.2022 24T2 TRT091122T10 6.95 101.588
09.11.2022 24T2 TRT091122T28 6.95 101.588
09.11.2022 24T2A091122 TRT091122A11 6.95 88.635
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.793
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.160
20.09.2023 24T2 TRT200923T18 8.60 100.307
20.09.2023 24T2 TRT200923T26 8.60 100.307
20.09.2023 24T2A200923 TRT200923A19 8.60 70.834
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.573
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.863
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.945
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.092
17.08.2022 61T2 TRT170822T15 5.35 98.053
17.08.2022 61T2 TRT170822T23 5.35 98.053
17.08.2022 61T2A170822 TRT170822A16 5.35 93.074
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.979
18.01.2023 61T2 TRT180123T10 6.10 95.397
18.01.2023 61T2 TRT180123T28 6.10 95.397
18.01.2023 61T2A180123 TRT180123A11 6.10 84.480
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.764
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.153
14.06.2023 61T2 TRT140623T19 8.10 96.946
14.06.2023 61T2 TRT140623T27 8.10 96.946
14.06.2023 61T2A140623 TRT140623A10 8.10 75.989
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.790
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.012
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.155
18.10.2023 61T2 TRT181023T19 10.05 103.318
18.10.2023 61T2 TRT181023T27 10.05 103.318
18.10.2023 61T2A181023 TRT181023A10 10.05 69.446
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.910
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.030
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.953
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.979
01.10.2025 61T2 TRT011025T16 6.30 77.879
01.10.2025 61T2 TRT011025T24 6.30 77.879
01.10.2025 61T2A011025 TRT011025A17 6.30 43.322
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.247
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.711
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.036
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.419
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.896
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.452
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.067
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.729
02.09.2026 61T2 TRT020926T17 8.45 79.919
02.09.2026 61T2 TRT020926T25 8.45 79.919
02.09.2026 61T2A020926 TRT020926A18 8.45 34.976
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.773
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.893
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.045
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.326
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.716
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.189
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.727
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.318
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.956
06.12.2023 27T4D TRT061223T11 4.40 97.692
06.12.2023 27T4D TRT061223T29 4.40 97.692
06.12.2023 27T4DA061223 TRT061223A12 4.40 73.897
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.244
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.624
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.469
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.321
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.180
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.044
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.914
21.06.2023 39T4D TRT210623T10 4.19 102.143
21.06.2023 39T4D TRT210623T28 4.19 102.143
21.06.2023 39T4DA210623 TRT210623A11 4.19 80.637
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.176
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.765
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.609
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.460
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.316
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.179
17.07.2024 49T4D TRT170724T14 3.87 99.320
17.07.2024 49T4D TRT170724T22 3.87 99.320
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.118
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.811
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.716
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.561
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.413
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.272
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.136
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.005
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.881
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.761
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.646
08.07.2026 55T4D TRT080726T13 5.00 96.806
08.07.2026 55T4D TRT080726T21 5.00 96.806
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.449
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.939
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.719
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.558
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.404
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.256
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.115
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.981
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.851
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.728
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.610
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.497
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.389
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.285
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.186
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.092
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.001
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.914
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.832
14.01.2026 61T4D TRT140126T37 3.87 98.168
14.01.2026 61T4D TRT140126T45 3.87 98.168
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.182
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.811
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.717
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.563
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.416
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.274
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.139
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.009
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.885
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.765
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.651
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.541
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.436
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.335
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.239
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.146
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.057
19.08.2026 64T4D TRT190826T19 3.67 100.395
19.08.2026 64T4D TRT190826T27 3.67 100.395
19.08.2026 64T4DA190826 TRT190826A10 3.67 50.150
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.561
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.679
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.539
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.404
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.275
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.150
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.030
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.915
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.804
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.697
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.594
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.496
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.401
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.309
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.221
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.137
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.055
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.977
13.01.2027 64T4D TRT130127T11 3.87 102.750
13.01.2027 64T4D TRT130127T29 3.87 102.750
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.540
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.811
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.737
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.596
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.461
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.331
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