A)BORÇLANMA SENETLERİ
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 125 94.557
09.06.2021 15T TRT090621T18 55 97.574
13.04.2022 15T TRT130422T13 363 84.690
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 97.062
12.01.2022 121T2 TRT120122T25 4.75 97.062
12.01.2022 121T2A120122 TRT120122A18 4.75 88.305
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.563
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.194
14.09.2022 121T2 TRT140922T17 4.25 89.781
14.09.2022 121T2 TRT140922T25 4.25 89.781
14.09.2022 121T2A140922 TRT140922A18 4.25 78.817
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.968
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.646
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.350
08.03.2023 121T2 TRT080323T10 3.55 84.303
08.03.2023 121T2 TRT080323T28 3.55 84.303
08.03.2023 121T2A080323 TRT080323A11 3.55 72.541
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.325
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.055
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.807
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.575
27.09.2023 121T2 TRT270923T11 4.40 83.178
27.09.2023 121T2 TRT270923T29 4.40 83.178
27.09.2023 121T2A270923 TRT270923A12 4.40 65.843
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.082
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.751
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.445
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.160
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.897
20.03.2024 121T2 TRT200324T13 5.20 84.294
20.03.2024 121T2 TRT200324T21 5.20 84.294
20.03.2024 121T2A200324 TRT200324A14 5.20 60.589
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.840
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.447
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.085
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.747
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.435
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.151
24.07.2024 121T2 TRT240724T15 4.50 80.721
24.07.2024 121T2 TRT240724T23 4.50 80.721
24.07.2024 121T2A240724 TRT240724A16 4.50 57.096
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.296
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.948
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.629
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.330
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.053
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.800
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.569
12.03.2025 121T2 TRT120325T12 4.00 73.856
12.03.2025 121T2 TRT120325T20 4.00 73.856
12.03.2025 121T2A120325 TRT120325A13 4.00 51.278
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.735
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.432
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.153
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.892
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.651
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.432
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.232
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.051
11.02.2026 121T2 TRT110226T13 5.30 79.175
11.02.2026 121T2 TRT110226T21 5.30 79.175
11.02.2026 121T2A110226 TRT110226A14 5.30 44.003
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.012
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.606
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.233
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.883
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.560
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.265
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.996
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.753
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.532
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.332
24.02.2027 121T2 TRT240227T17 5.50 77.712
24.02.2027 121T2 TRT240227T25 5.50 77.712
24.02.2027 121T2A240227 TRT240227A18 5.50 37.186
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.168
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.749
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.364
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.003
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.670
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.366
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.089
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.839
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.611
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.405
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.217
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.045
11.08.2027 121T2 TRT110827T16 5.25 75.286
11.08.2027 121T2 TRT110827T24 5.25 75.286
11.08.2027 121T2A110827 TRT110827A17 5.25 34.539
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.964
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.562
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.193
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.847
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.527
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.234
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.968
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.727
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.509
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.310
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.129
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.964
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.813
08.03.2028 121T2 TRT080328T15 6.20 80.970
08.03.2028 121T2 TRT080328T23 6.20 80.970
08.03.2028 121T2A080328 TRT080328A16 6.20 31.511
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.789
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.319
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.887
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.483
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.110
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.769
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.460
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.179
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.925
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.694
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.484
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.291
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.115
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.954
13.11.2030 121T2 TRT131130T14 5.85 78.651
13.11.2030 121T2 TRT131130T22 5.85 78.651
13.11.2030 121T2A131130 TRT131130A15 5.85 20.627
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.744
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.282
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.859
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.461
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.091
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.750
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.441
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.159
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.905
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.674
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.463
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.272
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.096
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.936
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.788
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.652
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.527
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.412
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.305
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.207
21.04.2021 24T2 TRT210421T14 10.45 110.135
21.04.2021 24T2 TRT210421T22 10.45 110.135
21.04.2021 24T2A210421 TRT210421A15 10.45 99.715
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.420
20.10.2021 24T2 TRT201021T25 6.90 104.956
20.10.2021 24T2 TRT201021T33 6.90 104.956
20.10.2021 24T2A201021 TRT201021A18 6.90 91.746
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.880
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.330
04.05.2022 24T2 TRT040522T13 4.50 96.206
04.05.2022 24T2 TRT040522T21 4.50 96.206
04.05.2022 24T2A040522 TRT040522A14 4.50 83.871
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.459
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.102
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.774
09.11.2022 24T2 TRT091122T10 6.95 101.088
09.11.2022 24T2 TRT091122T28 6.95 101.088
09.11.2022 24T2A091122 TRT091122A11 6.95 76.761
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.866
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.316
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.810
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.335
22.09.2021 61T2 TRT220921T18 4.60 97.355
22.09.2021 61T2 TRT220921T26 4.60 97.355
22.09.2021 61T2A220921 TRT220921A19 4.60 93.074
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.281
02.03.2022 61T2 TRT020322T17 5.50 96.262
02.03.2022 61T2 TRT020322T25 5.50 96.262
02.03.2022 61T2A020322 TRT020322A18 5.50 86.345
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.168
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.749
17.08.2022 61T2 TRT170822T15 5.35 93.843
17.08.2022 61T2 TRT170822T23 5.35 93.843
17.08.2022 61T2A170822 TRT170822A16 5.35 79.862
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.059
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.649
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.273
18.01.2023 61T2 TRT180123T10 6.10 94.928
18.01.2023 61T2 TRT180123T28 6.10 94.928
18.01.2023 61T2A180123 TRT180123A11 6.10 74.253
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.841
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.369
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.936
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.529
14.06.2023 61T2 TRT140623T19 8.10 102.735
14.06.2023 61T2 TRT140623T27 8.10 102.735
14.06.2023 61T2A140623 TRT140623A10 8.10 69.227
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.879
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.245
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.662
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.115
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.607
18.10.2023 61T2 TRT181023T19 10.05 114.400
18.10.2023 61T2 TRT181023T27 10.05 114.400
18.10.2023 61T2A181023 TRT181023A10 10.05 65.187
21.04.2021 61T2K5181023 TRT210421K39 10.05 10.021
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.220
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.484
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.791
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.146
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.551
01.10.2025 61T2 TRT011025T16 6.30 84.884
01.10.2025 61T2 TRT011025T24 6.30 84.884
01.10.2025 61T2A011025 TRT011025A17 6.30 46.729
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.826
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.353
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.917
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.509
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.134
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.792
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.481
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.199
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.944
26.01.2022 24T4D TRT260122T11 4.40 103.817
26.01.2022 24T4D TRT260122T29 4.40 103.817
26.01.2022 24T4DA260122 TRT260122A12 4.40 88.000
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.374
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.970
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.812
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.660
21.06.2023 39T4D TRT210623T10 4.38 100.356
21.06.2023 39T4D TRT210623T28 4.38 100.356
21.06.2023 39T4DA210623 TRT210623A11 4.38 69.290
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.247
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.864
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.705
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.553
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.408
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.268
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.134
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.005
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.882
17.07.2024 49T4D TRT170724T14 4.40 103.684
17.07.2024 49T4D TRT170724T22 4.40 103.684
17.07.2024 49T4DA170724 TRT170724A15 4.40 58.393
21.04.2021 49T4DK3170724 TRT210421K70 4.40 4.388
21.07.2021 49T4DK4170724 TRT210721K69 4.40 3.981
20.10.2021 49T4DK5170724 TRT201021K65 4.40 3.820
19.01.2022 49T4DK6170724 TRT190122K50 4.40 3.666
20.04.2022 49T4DK7170724 TRT200422K54 4.40 3.518
20.07.2022 49T4DK8170724 TRT200722K51 4.40 3.376
19.10.2022 49T4DK9170724 TRT191022K42 4.40 3.240
18.01.2023 49T4DK10170724 TRT180123K50 4.40 3.109
19.04.2023 49T4DK11170724 TRT190423K49 4.40 2.984
19.07.2023 49T4DK12170724 TRT190723K46 4.40 2.864
18.10.2023 49T4DK13170724 TRT181023K42 4.40 2.748
17.01.2024 49T4DK14170724 TRT170124K43 4.40 2.637
17.04.2024 49T4DK15170724 TRT170424K32 4.40 2.531
17.07.2024 49T4DK16170724 TRT170724K47 4.40 2.429
14.01.2026 61T4D TRT140126T37 4.25 102.224
14.01.2026 61T4D TRT140126T45 4.25 102.224
14.01.2026 61T4DA140126 TRT140126A20 4.25 44.850
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.239
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.977
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.813
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.656
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.506
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.361
19.10.2022 61T4DK7140126 TRT191022K59 4.25 3.223
18.01.2023 61T4DK8140126 TRT180123K68 4.25 3.090
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.963
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.841
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.724
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.612
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.504
17.07.2024 61T4DK14140126 TRT170724K54 4.25 2.401
16.10.2024 61T4DK15140126 TRT161024K35 4.25 2.302
15.01.2025 61T4DK16140126 TRT150125K44 4.25 2.207
16.04.2025 61T4DK17140126 TRT160425K32 4.25 2.116
16.07.2025 61T4DK18140126 TRT160725K39 4.25 2.029
15.10.2025 61T4DK19140126 TRT151025K19 4.25 1.946
14.01.2026 61T4DK20140126 TRT140126K36 4.25 1.865
19.05.2021 85T2D TRT190521T17 5.18 103.580
19.05.2021 85T2D TRT190521T25 5.18 103.580
19.05.2021 85T2DA190521 TRT190521A18 5.18 98.479
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.101
20.04.2022 85T2D TRT200422T14 4.44 102.282
20.04.2022 85T2D TRT200422T22 4.44 102.282
20.04.2022 85T2DA200422 TRT200422A15 4.44 82.981
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.428
20.10.2021 85T2DK13200422 TRT201021K24 4.44 7.777
20.04.2022 85T2DK14200422 TRT200422K21 4.44 7.096
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