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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 324 83.141
25.01.2023 13T TRT250123T11 373 80.666
15.06.2022 14T TRT150622T19 149 92.460
13.04.2022 15T TRT130422T13 86 95.660
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 95.448
14.09.2022 121T2 TRT140922T25 4.25 95.448
14.09.2022 121T2A140922 TRT140922A18 4.25 87.597
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.128
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.723
08.03.2023 121T2 TRT080323T10 3.55 87.995
08.03.2023 121T2 TRT080323T28 3.55 87.995
08.03.2023 121T2A080323 TRT080323A11 3.55 78.620
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.461
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.123
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.791
27.09.2023 121T2 TRT270923T11 4.40 84.133
27.09.2023 121T2 TRT270923T29 4.40 84.133
27.09.2023 121T2A270923 TRT270923A12 4.40 69.594
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.241
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.821
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.415
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.062
20.03.2024 121T2 TRT200324T13 5.20 83.206
20.03.2024 121T2 TRT200324T21 5.20 83.206
20.03.2024 121T2A200324 TRT200324A14 5.20 62.692
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.031
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.535
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.054
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.634
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.260
24.07.2024 121T2 TRT240724T15 4.50 79.059
24.07.2024 121T2 TRT240724T23 4.50 79.059
24.07.2024 121T2A240724 TRT240724A16 4.50 58.100
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.483
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.063
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.630
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.252
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.917
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.614
12.03.2025 121T2 TRT120325T12 4.00 70.508
12.03.2025 121T2 TRT120325T20 4.00 70.508
12.03.2025 121T2A120325 TRT120325A13 4.00 50.391
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.885
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.504
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.131
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.807
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.518
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.256
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.016
11.02.2026 121T2 TRT110226T13 5.30 72.464
11.02.2026 121T2 TRT110226T21 5.30 72.464
11.02.2026 121T2A110226 TRT110226A14 5.30 40.776
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.224
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.724
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.221
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.782
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.393
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.040
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.718
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.425
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.161
24.02.2027 121T2 TRT240227T17 5.50 68.532
24.02.2027 121T2 TRT240227T25 5.50 68.532
24.02.2027 121T2A240227 TRT240227A18 5.50 32.171
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.382
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.860
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.343
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.892
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.492
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.128
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.796
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.494
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.223
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.982
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.769
11.08.2027 121T2 TRT110827T16 5.25 65.561
11.08.2027 121T2 TRT110827T24 5.25 65.561
11.08.2027 121T2A110827 TRT110827A17 5.25 29.037
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.175
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.679
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.181
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.746
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.361
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.011
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.692
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.402
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.141
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.908
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.704
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.524
08.03.2028 121T2 TRT080328T15 6.20 69.645
08.03.2028 121T2 TRT080328T23 6.20 69.645
08.03.2028 121T2A080328 TRT080328A16 6.20 25.643
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.021
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.431
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.854
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.351
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.903
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.496
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.124
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.787
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.484
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.214
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.977
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.770
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.590
13.11.2030 121T2 TRT131130T14 5.85 60.740
13.11.2030 121T2 TRT131130T22 5.85 60.740
13.11.2030 121T2A131130 TRT131130A15 5.85 15.487
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.471
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.906
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.390
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.938
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.531
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.160
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.822
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.516
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.242
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.000
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.787
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.602
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.441
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.301
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.180
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.075
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.985
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.906
04.05.2022 24T2 TRT040522T13 4.50 98.837
04.05.2022 24T2 TRT040522T21 4.50 98.837
04.05.2022 24T2A040522 TRT040522A14 4.50 94.581
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.256
09.11.2022 24T2 TRT091122T10 6.95 97.027
09.11.2022 24T2 TRT091122T28 6.95 97.027
09.11.2022 24T2A091122 TRT091122A11 6.95 84.598
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.549
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.880
20.09.2023 24T2 TRT200923T18 8.60 98.420
20.09.2023 24T2 TRT200923T26 8.60 98.420
20.09.2023 24T2A200923 TRT200923A19 8.60 69.884
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.321
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.501
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.704
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.010
02.03.2022 61T2 TRT020322T17 5.50 103.231
02.03.2022 61T2 TRT020322T25 5.50 103.231
02.03.2022 61T2A020322 TRT020322A18 5.50 97.849
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.382
17.08.2022 61T2 TRT170822T15 5.35 99.174
17.08.2022 61T2 TRT170822T23 5.35 99.174
17.08.2022 61T2A170822 TRT170822A16 5.35 89.131
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.274
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.769
18.01.2023 61T2 TRT180123T10 6.10 97.582
18.01.2023 61T2 TRT180123T28 6.10 97.582
18.01.2023 61T2A180123 TRT180123A11 6.10 81.014
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.095
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.531
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.942
14.06.2023 61T2 TRT140623T19 8.10 94.295
14.06.2023 61T2 TRT140623T27 8.10 94.295
14.06.2023 61T2A140623 TRT140623A10 8.10 74.098
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.490
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.705
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.002
18.10.2023 61T2 TRT181023T19 10.05 101.530
18.10.2023 61T2 TRT181023T27 10.05 101.530
18.10.2023 61T2A181023 TRT181023A10 10.05 68.729
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.578
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.614
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.702
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.907
01.10.2025 61T2 TRT011025T16 6.30 78.438
01.10.2025 61T2 TRT011025T24 6.30 78.438
01.10.2025 61T2A011025 TRT011025A17 6.30 44.355
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.050
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.447
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.869
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.366
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.917
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.507
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.133
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.794
02.09.2026 61T2 TRT020926T17 8.45 88.794
02.09.2026 61T2 TRT020926T25 8.45 88.794
02.09.2026 61T2A020926 TRT020926A18 8.45 35.875
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.237
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.434
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.643
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.955
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.342
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.785
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.277
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.815
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.400
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.031
26.01.2022 24T4D TRT260122T11 3.87 103.386
26.01.2022 24T4D TRT260122T29 3.87 103.386
26.01.2022 24T4DA260122 TRT260122A12 3.87 99.534
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.852
06.12.2023 27T4D TRT061223T11 3.83 100.021
06.12.2023 27T4D TRT061223T29 3.83 100.021
06.12.2023 27T4DA061223 TRT061223A12 3.83 69.089
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.730
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.479
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.265
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.061
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.867
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.683
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.507
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.340
21.06.2023 39T4D TRT210623T10 4.19 98.969
21.06.2023 39T4D TRT210623T28 4.19 98.969
21.06.2023 39T4DA210623 TRT210623A11 4.19 74.845
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.051
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.431
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.212
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.004
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.806
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.618
17.07.2024 49T4D TRT170724T14 4.28 101.841
17.07.2024 49T4D TRT170724T22 4.28 101.841
17.07.2024 49T4DA170724 TRT170724A15 4.28 60.528
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.276
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.592
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.368
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.155
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.952
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.759
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.575
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.400
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.234
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.076
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.926
08.07.2026 55T4D TRT080726T13 5.00 94.995
08.07.2026 55T4D TRT080726T21 5.00 94.995
08.07.2026 55T4DA080726 TRT080726A14 5.00 39.497
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.782
13.07.2022 55T4DK2080726 TRT130722K35 5.00 4.371
12.10.2022 55T4DK3080726 TRT121022K15 5.00 4.151
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.941
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.743
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.554
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.375
10.01.2024 55T4DK8080726 TRT100124K32 5.00 3.205
10.04.2024 55T4DK9080726 TRT100424K13 5.00 3.043
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.890
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.744
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.606
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.474
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.349
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.231
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.118
08.04.2026 55T4DK17080726 TRT080426K15 5.00 2.012
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.910
14.01.2026 61T4D TRT140126T37 4.28 99.883
14.01.2026 61T4D TRT140126T45 4.28 99.883
14.01.2026 61T4DA140126 TRT140126A20 4.28 44.147
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.276
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.588
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.360
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.143
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.937
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.741
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.555
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.378
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.210
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.050
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.898
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.754
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.617
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.487
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.363
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.246
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.134
19.08.2026 64T4D TRT190826T19 4.18 98.314
19.08.2026 64T4D TRT190826T27 4.18 98.314
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.565
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.101
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.503
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.282
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.072
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.872
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.681
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.501
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.329
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.165
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