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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 209 95.060
13.12.2023 13T TRT131223T12 272 93.348

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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 104.019
27.09.2023 121T2 TRT270923T29 4.40 104.019
27.09.2023 121T2A270923 TRT270923A12 4.40 95.431
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.389
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.199
20.03.2024 121T2 TRT200324T13 5.20 105.481
20.03.2024 121T2 TRT200324T21 5.20 105.481
20.03.2024 121T2A200324 TRT200324A14 5.20 90.605
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.193
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.972
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.711
24.07.2024 121T2 TRT240724T15 4.50 99.519
24.07.2024 121T2 TRT240724T23 4.50 99.519
24.07.2024 121T2A240724 TRT240724A16 4.50 87.085
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.367
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.148
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.919
12.03.2025 121T2 TRT120325T12 4.00 95.236
12.03.2025 121T2 TRT120325T20 4.00 95.236
12.03.2025 121T2A120325 TRT120325A13 4.00 81.105
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.825
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.632
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.430
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.244
11.02.2026 121T2 TRT110226T13 5.30 100.964
11.02.2026 121T2 TRT110226T21 5.30 100.964
11.02.2026 121T2A110226 TRT110226A14 5.30 74.040
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.112
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.854
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.585
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.335
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.114
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.924
24.02.2027 121T2 TRT240227T17 5.50 103.420
24.02.2027 121T2 TRT240227T25 5.50 103.420
24.02.2027 121T2A240227 TRT240227A18 5.50 67.967
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.283
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.016
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.737
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.479
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.253
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.058
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.889
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.738
11.08.2027 121T2 TRT110827T16 5.25 103.022
11.08.2027 121T2 TRT110827T24 5.25 103.022
11.08.2027 121T2A110827 TRT110827A17 5.25 65.604
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.064
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.809
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.542
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.294
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.075
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.887
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.724
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.579
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.444
08.03.2028 121T2 TRT080328T15 6.20 110.470
08.03.2028 121T2 TRT080328T23 6.20 110.470
08.03.2028 121T2A080328 TRT080328A16 6.20 62.726
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.929
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.630
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.317
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.029
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.776
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.559
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.370
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.201
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.044
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.889
13.11.2030 121T2 TRT131130T14 5.85 112.989
13.11.2030 121T2 TRT131130T22 5.85 112.989
13.11.2030 121T2A131130 TRT131130A15 5.85 47.347
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.770
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.495
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.197
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.908
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.649
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.424
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.231
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.061
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.906
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.759
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.613
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.462
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.304
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.136
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.957
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.770
28.04.2032 121T2 TRT280432T14 10.75 171.665
28.04.2032 121T2 TRT280432T22 10.75 171.665
28.04.2032 121T2A280432 TRT280432A15 10.75 37.417
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.635
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.138
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.592
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.059
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.577
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.159
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.800
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.485
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.199
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.928
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.660
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.384
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.094
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.786
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.460
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.117
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.760
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.393
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.022
13.10.2032 121T2 TRT131032T13 5.20 101.228
13.10.2032 121T2 TRT131032T21 5.20 101.228
13.10.2032 121T2A131032 TRT131032A14 5.20 34.248
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.159
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.924
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.660
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.401
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.166
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.961
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.785
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.632
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.493
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.361
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.232
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.099
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.959
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.811
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.654
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.488
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.316
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.139
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.959
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.781
20.09.2023 24T2 TRT200923T18 8.60 112.427
20.09.2023 24T2 TRT200923T26 8.60 112.427
20.09.2023 24T2A200923 TRT200923A19 8.60 95.615
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.589
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.223
17.04.2024 24T2 TRT170424T17 10.45 119.500
17.04.2024 24T2 TRT170424T25 10.45 119.500
17.04.2024 24T2A170424 TRT170424A18 10.45 89.817
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.383
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.914
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.386
04.12.2024 24T2 TRT041224T12 4.65 100.460
04.12.2024 24T2 TRT041224T20 4.65 100.460
04.12.2024 24T2A041224 TRT041224A13 4.65 83.541
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.571
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.350
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.113
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.885
14.06.2023 61T2 TRT140623T19 8.10 106.086
14.06.2023 61T2 TRT140623T27 8.10 106.086
14.06.2023 61T2A140623 TRT140623A10 8.10 98.137
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.949
18.10.2023 61T2 TRT181023T19 10.05 114.393
18.10.2023 61T2 TRT181023T27 10.05 114.393
18.10.2023 61T2A181023 TRT181023A10 10.05 94.873
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.985
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.535
01.10.2025 61T2 TRT011025T16 6.30 109.836
01.10.2025 61T2 TRT011025T24 6.30 109.836
01.10.2025 61T2A011025 TRT011025A17 6.30 76.605
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.276
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.001
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.683
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.367
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.078
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.826
02.09.2026 61T2 TRT020926T17 8.45 119.230
02.09.2026 61T2 TRT020926T25 8.45 119.230
02.09.2026 61T2A020926 TRT020926A18 8.45 70.601
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.098
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.689
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.262
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.868
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.522
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.224
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.966
09.06.2027 61T2 TRT090627T12 10.10 139.688
09.06.2027 61T2 TRT090627T20 10.10 139.688
09.06.2027 61T2A090627 TRT090627A13 10.10 66.478
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.912
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.428
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.913
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.420
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.979
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.597
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.268
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.979
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.714
15.09.2027 61T2 TRT150927T11 5.14 106.554
15.09.2027 61T2 TRT150927T29 5.14 106.554
15.09.2027 61T2A150927 TRT150927A12 5.14 65.123
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.133
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.915
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.657
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.398
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.160
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.952
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.773
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.618
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.478
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.347
16.02.2028 61T2 TRT160228T16 4.55 98.247
16.02.2028 61T2 TRT160228T24 4.55 98.247
16.02.2028 61T2A160228 TRT160228A17 4.55 63.014
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.379
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.158
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.928
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.713
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.525
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.363
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.222
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.097
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.981
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.867
06.12.2023 27T4D TRT061223T11 2.27 99.660
06.12.2023 27T4D TRT061223T29 2.27 99.660
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.769
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.231
06.09.2023 27T4DK8061223 TRT060923K15 2.27 1.850
06.12.2023 27T4DK9061223 TRT061223K44 2.27 1.810
21.06.2023 39T4D TRT210623T10 2.60 102.147
21.06.2023 39T4D TRT210623T28 2.60 102.147
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.666
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.597
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.885
20.05.2026 42T4D TRT200526T19 2.06 95.696
20.05.2026 42T4D TRT200526T27 2.06 95.696
20.05.2026 42T4DA200526 TRT200526A10 2.06 74.076
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.030
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.852
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.809
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.767
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.726
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.686
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.646
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.608
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.571
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.534
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.499
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.464
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.430
17.07.2024 49T4D TRT170724T14 2.46 100.960
17.07.2024 49T4D TRT170724T22 2.46 100.960
17.07.2024 49T4DA170724 TRT170724A15 2.46 89.513
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.442
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.876
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.838
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.800
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.764
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.728
08.07.2026 55T4D TRT080726T13 2.54 96.018
08.07.2026 55T4D TRT080726T21 2.54 96.018
08.07.2026 55T4DA080726 TRT080726A14 2.54 72.391
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.526
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.870
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.825
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.781
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.739
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.697
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.656
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.616
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.578
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.540
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.503
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.467
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.432
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.397
14.01.2026 61T4D TRT140126T37 2.46 96.927
14.01.2026 61T4D TRT140126T45 2.46 96.927
14.01.2026 61T4DA140126 TRT140126A20 2.46 76.201
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.442
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.868
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.824
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.781
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.738
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