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)

   VADE VADEYE KALAN BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 190 90.945
07.12.2022 13T TRT071222T11 113 95.020
25.01.2023 13T TRT250123T11 162 92.721

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 4.25 103.001
14.09.2022 121T2 TRT140922T25 4.25 103.001
14.09.2022 121T2A140922 TRT140922A18 4.25 98.802
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.199
08.03.2023 121T2 TRT080323T10 3.55 96.915
08.03.2023 121T2 TRT080323T28 3.55 96.915
08.03.2023 121T2A080323 TRT080323A11 3.55 90.195
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.518
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.202
27.09.2023 121T2 TRT270923T11 4.40 94.750
27.09.2023 121T2 TRT270923T29 4.40 94.750
27.09.2023 121T2A270923 TRT270923A12 4.40 82.858
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.321
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.925
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.646
20.03.2024 121T2 TRT200324T13 5.20 95.678
20.03.2024 121T2 TRT200324T21 5.20 95.678
20.03.2024 121T2A200324 TRT200324A14 5.20 77.548
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.122
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.655
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.320
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.033
24.07.2024 121T2 TRT240724T15 4.50 88.822
24.07.2024 121T2 TRT240724T23 4.50 88.822
24.07.2024 121T2A240724 TRT240724A16 4.50 73.939
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.173
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.819
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.564
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.327
12.03.2025 121T2 TRT120325T12 4.00 87.353
12.03.2025 121T2 TRT120325T20 4.00 87.353
12.03.2025 121T2A120325 TRT120325A13 4.00 67.752
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.952
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.594
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.332
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.110
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.903
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.710
11.02.2026 121T2 TRT110226T13 5.30 92.498
11.02.2026 121T2 TRT110226T21 5.30 92.498
11.02.2026 121T2A110226 TRT110226A14 5.30 59.665
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.298
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.841
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.462
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.165
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.888
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.629
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.388
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.162
24.02.2027 121T2 TRT240227T17 5.50 91.478
24.02.2027 121T2 TRT240227T25 5.50 91.478
24.02.2027 121T2A240227 TRT240227A18 5.50 51.715
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.466
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.981
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.606
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.299
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.013
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.746
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.497
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.264
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.047
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.844
11.08.2027 121T2 TRT110827T16 5.25 89.256
11.08.2027 121T2 TRT110827T24 5.25 89.256
11.08.2027 121T2A110827 TRT110827A17 5.25 48.531
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.248
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.796
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.420
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.126
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.851
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.595
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.356
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.132
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.924
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.729
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.548
08.03.2028 121T2 TRT080328T15 6.20 95.150
08.03.2028 121T2 TRT080328T23 6.20 95.150
08.03.2028 121T2A080328 TRT080328A16 6.20 44.824
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.126
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.570
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.165
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.821
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.500
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.201
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.921
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.660
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.417
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.189
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.977
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.779
13.11.2030 121T2 TRT131130T14 5.85 87.557
13.11.2030 121T2 TRT131130T22 5.85 87.557
13.11.2030 121T2A131130 TRT131130A15 5.85 30.939
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.597
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.089
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.745
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.430
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.135
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.860
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.603
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.363
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.140
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.931
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.736
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.554
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.384
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.225
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.077
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.939
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.810
28.04.2032 121T2 TRT280432T14 10.75 138.668
28.04.2032 121T2 TRT280432T22 10.75 138.668
28.04.2032 121T2A280432 TRT280432A15 10.75 25.299
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.354
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.407
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.767
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.183
06.11.2024 121T2K5280432 TRT061124K44 10.75 7.639
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.131
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.656
06.05.2026 121T2K8280432 TRT060526K32 10.75 6.213
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.800
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.414
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.054
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.718
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.404
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.111
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.837
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.582
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.344
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.121
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.914
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.720
09.11.2022 24T2 TRT091122T10 6.95 103.010
09.11.2022 24T2 TRT091122T28 6.95 103.010
09.11.2022 24T2A091122 TRT091122A11 6.95 96.316
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.694
20.09.2023 24T2 TRT200923T18 8.60 106.392
20.09.2023 24T2 TRT200923T26 8.60 106.392
20.09.2023 24T2A200923 TRT200923A19 8.60 83.078
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.471
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.698
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.145
17.04.2024 24T2 TRT170424T17 10.45 112.731
17.04.2024 24T2 TRT170424T25 10.45 112.731
17.04.2024 24T2A170424 TRT170424A18 10.45 76.731
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.164
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.228
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.590
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.018
17.08.2022 61T2 TRT170822T15 5.35 105.310
17.08.2022 61T2 TRT170822T23 5.35 105.310
17.08.2022 61T2A170822 TRT170822A16 5.35 99.962
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.348
18.01.2023 61T2 TRT180123T10 6.10 98.731
18.01.2023 61T2 TRT180123T28 6.10 98.731
18.01.2023 61T2A180123 TRT180123A11 6.10 93.055
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.676
14.06.2023 61T2 TRT140623T19 8.10 100.924
14.06.2023 61T2 TRT140623T27 8.10 100.924
14.06.2023 61T2A140623 TRT140623A10 8.10 86.266
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.670
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.988
18.10.2023 61T2 TRT181023T19 10.05 109.112
18.10.2023 61T2 TRT181023T27 10.05 109.112
18.10.2023 61T2A181023 TRT181023A10 10.05 82.201
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.775
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.875
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.261
01.10.2025 61T2 TRT011025T16 6.30 97.300
01.10.2025 61T2 TRT011025T24 6.30 97.300
01.10.2025 61T2A011025 TRT011025A17 6.30 62.743
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.167
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.600
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.206
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.860
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.536
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.235
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.953
02.09.2026 61T2 TRT020926T17 8.45 111.813
02.09.2026 61T2 TRT020926T25 8.45 111.813
02.09.2026 61T2A020926 TRT020926A18 8.45 55.254
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.374
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.621
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.058
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.588
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.149
05.03.2025 61T2K7020926 TRT050325K10 8.45 5.740
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.358
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.002
02.09.2026 61T2K10020926 TRT020926K16 8.45 4.669
09.06.2027 61T2 TRT090627T12 10.10 119.717
09.06.2027 61T2 TRT090627T20 10.10 119.717
09.06.2027 61T2A090627 TRT090627A13 10.10 49.701
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.564
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.713
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.128
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.587
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.083
11.06.2025 61T2K6090627 TRT110625K19 10.10 6.611
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.171
10.06.2026 61T2K8090627 TRT100626K19 10.10 5.761
09.12.2026 61T2K9090627 TRT091226K14 10.10 5.378
09.06.2027 61T2K10090627 TRT090627K11 10.10 5.020
06.12.2023 27T4D TRT061223T11 5.13 103.270
06.12.2023 27T4D TRT061223T29 5.13 103.270
06.12.2023 27T4DA061223 TRT061223A12 5.13 80.123
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.080
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.925
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.763
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.607
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.458
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.315
21.06.2023 39T4D TRT210623T10 4.95 100.983
21.06.2023 39T4D TRT210623T28 4.95 100.983
21.06.2023 39T4DA210623 TRT210623A11 4.95 85.033
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.871
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.871
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.690
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.518
17.07.2024 49T4D TRT170724T14 5.16 101.659
17.07.2024 49T4D TRT170724T22 5.16 101.659
17.07.2024 49T4DA170724 TRT170724A15 5.16 72.721
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.015
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.856
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.699
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.550
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.406
17.01.2024 49T4DK14170724 TRT170124K43 5.16 3.268
17.04.2024 49T4DK15170724 TRT170424K32 5.16 3.136
17.07.2024 49T4DK16170724 TRT170724K47 5.16 3.009
08.07.2026 55T4D TRT080726T13 5.23 102.154
08.07.2026 55T4D TRT080726T21 5.23 102.154
08.07.2026 55T4DA080726 TRT080726A14 5.23 52.768
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.099
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.871
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.715
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.567
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.424
10.01.2024 55T4DK8080726 TRT100124K32 5.23 3.286
10.04.2024 55T4DK9080726 TRT100424K13 5.23 3.155
10.07.2024 55T4DK10080726 TRT100724K28 5.23 3.028
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.907
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.790
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.678
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.571
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.468
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.369
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.274
08.07.2026 55T4DK18080726 TRT080726K20 5.23 2.183
14.01.2026 61T4D TRT140126T37 5.16 95.833
14.01.2026 61T4D TRT140126T45 5.16 95.833
14.01.2026 61T4DA140126 TRT140126A20 5.16 52.711
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.015
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.821
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.646
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.480
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.321
17.01.2024 61T4DK12140126 TRT170124K50 5.16 3.170
17.04.2024 61T4DK13140126 TRT170424K40 5.16 3.025
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.887
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.755
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.630
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.510
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.395
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.286
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.182
19.08.2026 64T4D TRT190826T19 5.38 98.069
19.08.2026 64T4D TRT190826T27 5.38 98.069
19.08.2026 64T4DA190826 TRT190826A10 5.38 47.296
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.361
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.933
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.754
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.583
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.420
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.265
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.116
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.975
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.839
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.710
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