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 69 98.151
25.01.2023 13T TRT250123T11 41 98.884
11.10.2023 13T TRT111023T16 300 92.490
13.12.2023 13T TRT131223T12 363 90.989
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 3.55 101.261
08.03.2023 121T2 TRT080323T28 3.55 101.261
08.03.2023 121T2A080323 TRT080323A11 3.55 97.789
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.472
27.09.2023 121T2 TRT270923T11 4.40 101.191
27.09.2023 121T2 TRT270923T29 4.40 101.191
27.09.2023 121T2A270923 TRT270923A12 4.40 92.828
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.279
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.084
20.03.2024 121T2 TRT200324T13 5.20 103.270
20.03.2024 121T2 TRT200324T21 5.20 103.270
20.03.2024 121T2A200324 TRT200324A14 5.20 88.753
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.066
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.836
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.615
24.07.2024 121T2 TRT240724T15 4.50 102.759
24.07.2024 121T2 TRT240724T23 4.50 102.759
24.07.2024 121T2A240724 TRT240724A16 4.50 86.136
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.450
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.246
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.051
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.876
12.03.2025 121T2 TRT120325T12 4.00 100.085
12.03.2025 121T2 TRT120325T20 4.00 100.085
12.03.2025 121T2A120325 TRT120325A13 4.00 82.202
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.904
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.727
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.556
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.408
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.288
11.02.2026 121T2 TRT110226T13 5.30 110.161
11.02.2026 121T2 TRT110226T21 5.30 110.161
11.02.2026 121T2A110226 TRT110226A14 5.30 77.932
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.212
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.974
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.745
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.544
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.379
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.245
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.130
24.02.2027 121T2 TRT240227T17 5.50 115.039
24.02.2027 121T2 TRT240227T25 5.50 115.039
24.02.2027 121T2A240227 TRT240227A18 5.50 73.489
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.388
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.143
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.907
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.701
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.533
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.396
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.277
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.163
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.042
11.08.2027 121T2 TRT110827T16 5.25 114.713
11.08.2027 121T2 TRT110827T24 5.25 114.713
11.08.2027 121T2A110827 TRT110827A17 5.25 71.198
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.163
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.927
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.701
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.501
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.338
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.205
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.091
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.983
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.868
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.738
08.03.2028 121T2 TRT080328T15 6.20 123.182
08.03.2028 121T2 TRT080328T23 6.20 123.182
08.03.2028 121T2A080328 TRT080328A16 6.20 67.879
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.052
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.776
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.512
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.283
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.097
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.945
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.812
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.683
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.545
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.389
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.209
13.11.2030 121T2 TRT131130T14 5.85 113.924
13.11.2030 121T2 TRT131130T22 5.85 113.924
13.11.2030 121T2A131130 TRT131130A15 5.85 46.414
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.605
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.352
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.113
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.912
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.751
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.616
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.494
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.370
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.234
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.078
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.899
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.696
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.471
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.229
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.975
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.715
28.04.2032 121T2 TRT280432T14 10.75 170.480
28.04.2032 121T2 TRT280432T22 10.75 170.480
28.04.2032 121T2A280432 TRT280432A15 10.75 33.723
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.338
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.870
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.427
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.053
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.750
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.500
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.275
04.11.2026 121T2K9280432 TRT041126K36 10.75 8.049
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.801
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.518
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.192
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.822
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.412
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.969
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.504
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.026
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.548
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.078
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.625
13.10.2032 121T2 TRT131032T13 5.20 98.020
13.10.2032 121T2 TRT131032T21 5.20 98.020
13.10.2032 121T2A131032 TRT131032A14 5.20 30.037
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.019
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.792
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.576
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.392
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.243
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.120
22.04.2026 121T2K7131032 TRT220426K17 5.20 4.011
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.902
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.783
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.648
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.492
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.314
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.118
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.904
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.680
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.449
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.218
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.990
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.770
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.562
20.09.2023 24T2 TRT200923T18 8.60 109.374
20.09.2023 24T2 TRT200923T26 8.60 109.374
20.09.2023 24T2A200923 TRT200923A19 8.60 92.997
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.379
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.998
17.04.2024 24T2 TRT170424T17 10.45 117.109
17.04.2024 24T2 TRT170424T25 10.45 117.109
17.04.2024 24T2A170424 TRT170424A18 10.45 88.144
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.106
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.648
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.211
04.12.2024 24T2 TRT041224T12 4.65 100.361
04.12.2024 24T2 TRT041224T20 4.65 100.361
04.12.2024 24T2A041224 TRT041224A13 4.65 83.739
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.438
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.239
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.051
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.894
18.01.2023 61T2 TRT180123T10 6.10 105.113
18.01.2023 61T2 TRT180123T28 6.10 105.113
18.01.2023 61T2A180123 TRT180123A11 6.10 99.070
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.043
14.06.2023 61T2 TRT140623T19 8.10 102.990
14.06.2023 61T2 TRT140623T27 8.10 102.990
14.06.2023 61T2A140623 TRT140623A10 8.10 95.273
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.717
18.10.2023 61T2 TRT181023T19 10.05 111.319
18.10.2023 61T2 TRT181023T27 10.05 111.319
18.10.2023 61T2A181023 TRT181023A10 10.05 92.322
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.719
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.278
01.10.2025 61T2 TRT011025T16 6.30 112.530
01.10.2025 61T2 TRT011025T24 6.30 112.530
01.10.2025 61T2A011025 TRT011025A17 6.30 79.494
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.115
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.838
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.572
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.344
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.159
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.008
02.09.2026 61T2 TRT020926T17 8.45 133.160
02.09.2026 61T2 TRT020926T25 8.45 133.160
02.09.2026 61T2A020926 TRT020926A18 8.45 75.617
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.263
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.887
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.526
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.211
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.955
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.746
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.565
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.390
09.06.2027 61T2 TRT090627T12 10.10 146.788
09.06.2027 61T2 TRT090627T20 10.10 146.788
09.06.2027 61T2A090627 TRT090627A13 10.10 72.091
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.623
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.190
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.784
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.446
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.173
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.945
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.735
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.520
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.281
15.09.2027 61T2 TRT150927T11 5.14 112.978
15.09.2027 61T2 TRT150927T29 5.14 112.978
15.09.2027 61T2A150927 TRT150927A12 5.14 70.681
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.008
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.780
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.562
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.373
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.220
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.095
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.985
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.878
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.763
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.633
06.12.2023 27T4D TRT061223T11 2.53 98.857
06.12.2023 27T4D TRT061223T29 2.53 98.857
06.12.2023 27T4DA061223 TRT061223A12 2.53 89.512
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.474
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.356
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.290
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.226
21.06.2023 39T4D TRT210623T10 3.09 102.231
21.06.2023 39T4D TRT210623T28 3.09 102.231
21.06.2023 39T4DA210623 TRT210623A11 3.09 94.386
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.085
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.413
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.347
20.05.2026 42T4D TRT200526T19 3.30 92.789
20.05.2026 42T4D TRT200526T27 3.30 92.789
20.05.2026 42T4DA200526 TRT200526A10 3.30 64.187
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.239
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.350
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.275
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.203
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.133
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.066
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.000
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.937
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.875
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.816
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.759
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.703
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.649
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.597
17.07.2024 49T4D TRT170724T14 2.68 99.221
17.07.2024 49T4D TRT170724T22 2.68 99.221
17.07.2024 49T4DA170724 TRT170724A15 2.68 83.206
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.656
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.390
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.322
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.256
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.192
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.130
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.069
08.07.2026 55T4D TRT080726T13 2.93 96.108
08.07.2026 55T4D TRT080726T21 2.93 96.108
08.07.2026 55T4DA080726 TRT080726A14 2.93 65.387
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.909
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.393
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.323
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.255
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.189
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.124
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.062
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.002
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.943
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.886
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.831
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.778
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.726
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.675
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.626
14.01.2026 61T4D TRT140126T37 2.68 95.514
14.01.2026 61T4D TRT140126T45 2.68 95.514
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.534
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.656
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.384
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.313
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.243
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