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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 278 84.805
07.12.2022 13T TRT071222T11 201 89.940
25.01.2023 13T TRT250123T11 250 86.659
15.06.2022 14T TRT150622T19 26 99.038
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 98.855
14.09.2022 121T2 TRT140922T25 4.25 98.855
14.09.2022 121T2A140922 TRT140922A18 4.25 94.825
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.030
08.03.2023 121T2 TRT080323T10 3.55 90.249
08.03.2023 121T2 TRT080323T28 3.55 90.249
08.03.2023 121T2A080323 TRT080323A11 3.55 83.892
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.379
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.978
27.09.2023 121T2 TRT270923T11 4.40 83.106
27.09.2023 121T2 TRT270923T29 4.40 83.106
27.09.2023 121T2A270923 TRT270923A12 4.40 72.160
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.139
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.632
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.175
20.03.2024 121T2 TRT200324T13 5.20 80.398
20.03.2024 121T2 TRT200324T21 5.20 80.398
20.03.2024 121T2A200324 TRT200324A14 5.20 64.068
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.911
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.316
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.771
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.332
24.07.2024 121T2 TRT240724T15 4.50 76.421
24.07.2024 121T2 TRT240724T23 4.50 76.421
24.07.2024 121T2A240724 TRT240724A16 4.50 59.096
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.377
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.900
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.397
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.992
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.659
12.03.2025 121T2 TRT120325T12 4.00 68.306
12.03.2025 121T2 TRT120325T20 4.00 68.306
12.03.2025 121T2A120325 TRT120325A13 4.00 51.338
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.793
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.338
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.915
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.575
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.293
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.054
11.02.2026 121T2 TRT110226T13 5.30 69.913
11.02.2026 121T2 TRT110226T21 5.30 69.913
11.02.2026 121T2A110226 TRT110226A14 5.30 42.290
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.102
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.519
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.941
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.475
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.091
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.767
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.487
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.241
24.02.2027 121T2 TRT240227T17 5.50 66.666
24.02.2027 121T2 TRT240227T25 5.50 66.666
24.02.2027 121T2A240227 TRT240227A18 5.50 34.283
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.256
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.639
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.049
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.573
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.180
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.847
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.560
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.308
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.085
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.886
11.08.2027 121T2 TRT110827T16 5.25 64.098
11.08.2027 121T2 TRT110827T24 5.25 64.098
11.08.2027 121T2A110827 TRT110827A17 5.25 31.276
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.054
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.476
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.904
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.442
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.062
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.740
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.463
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.220
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.005
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.814
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.642
08.03.2028 121T2 TRT080328T15 6.20 67.730
08.03.2028 121T2 TRT080328T23 6.20 67.730
08.03.2028 121T2A080328 TRT080328A16 6.20 27.907
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.879
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.173
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.519
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.991
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.554
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.183
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.862
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.581
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.332
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.109
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.910
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.730
13.11.2030 121T2 TRT131130T14 5.85 64.203
13.11.2030 121T2 TRT131130T22 5.85 64.203
13.11.2030 121T2A131130 TRT131130A15 5.85 16.476
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.839
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.316
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.628
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.060
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.598
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.212
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.882
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.595
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.342
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.117
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.915
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.735
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.572
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.425
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.292
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.172
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.063
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.964
28.04.2032 121T2 TRT280432T14 10.75 94.440
28.04.2032 121T2 TRT280432T22 10.75 94.440
28.04.2032 121T2A280432 TRT280432A15 10.75 12.391
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.856
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.594
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.533
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.672
06.11.2024 121T2K5280432 TRT061124K44 10.75 5.953
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.339
05.11.2025 121T2K7280432 TRT051125K36 10.75 4.806
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.337
04.11.2026 121T2K9280432 TRT041126K36 10.75 3.920
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.547
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.212
03.05.2028 121T2K12280432 TRT030528K17 10.75 2.910
01.11.2028 121T2K13280432 TRT011128K11 10.75 2.638
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.392
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.169
01.05.2030 121T2K16280432 TRT010530K15 10.75 1.967
30.10.2030 121T2K17280432 TRT301030K13 10.75 1.785
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.619
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.468
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.332
09.11.2022 24T2 TRT091122T10 6.95 98.055
09.11.2022 24T2 TRT091122T28 6.95 98.055
09.11.2022 24T2A091122 TRT091122A11 6.95 91.683
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.372
20.09.2023 24T2 TRT200923T18 8.60 94.015
20.09.2023 24T2 TRT200923T26 8.60 94.015
20.09.2023 24T2A200923 TRT200923A19 8.60 72.518
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.123
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.137
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.237
17.04.2024 24T2 TRT170424T17 10.45 95.108
17.04.2024 24T2 TRT170424T25 10.45 95.108
17.04.2024 24T2A170424 TRT170424A18 10.45 62.909
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.707
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.488
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.430
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.574
17.08.2022 61T2 TRT170822T15 5.35 101.418
17.08.2022 61T2 TRT170822T23 5.35 101.418
17.08.2022 61T2A170822 TRT170822A16 5.35 96.268
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.150
18.01.2023 61T2 TRT180123T10 6.10 98.395
18.01.2023 61T2 TRT180123T28 6.10 98.395
18.01.2023 61T2A180123 TRT180123A11 6.10 87.127
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.953
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.315
14.06.2023 61T2 TRT140623T19 8.10 99.446
14.06.2023 61T2 TRT140623T27 8.10 99.446
14.06.2023 61T2A140623 TRT140623A10 8.10 77.870
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.022
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.247
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.307
18.10.2023 61T2 TRT181023T19 10.05 95.747
18.10.2023 61T2 TRT181023T27 10.05 95.747
18.10.2023 61T2A181023 TRT181023A10 10.05 71.102
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.336
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.163
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.146
01.10.2025 61T2 TRT011025T16 6.30 74.842
01.10.2025 61T2 TRT011025T24 6.30 74.842
01.10.2025 61T2A011025 TRT011025A17 6.30 45.612
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.902
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.172
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.524
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.000
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.564
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.194
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.874
02.09.2026 61T2 TRT020926T17 8.45 84.398
02.09.2026 61T2 TRT020926T25 8.45 84.398
02.09.2026 61T2A020926 TRT020926A18 8.45 37.754
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.044
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.089
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.189
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.464
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.864
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.356
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.917
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.531
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.190
06.12.2023 27T4D TRT061223T11 4.40 100.540
06.12.2023 27T4D TRT061223T29 4.40 100.540
06.12.2023 27T4DA061223 TRT061223A12 4.40 75.790
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.364
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.788
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.622
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.464
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.313
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.168
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.030
21.06.2023 39T4D TRT210623T10 4.03 101.052
21.06.2023 39T4D TRT210623T28 4.03 101.052
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.920
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.973
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.771
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.612
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.461
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.315
17.07.2024 49T4D TRT170724T14 3.97 101.112
17.07.2024 49T4D TRT170724T22 3.97 101.112
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.052
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.867
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.743
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.598
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.459
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.326
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.197
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.074
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.955
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.841
08.07.2026 55T4D TRT080726T13 4.09 101.398
08.07.2026 55T4D TRT080726T21 4.09 101.398
08.07.2026 55T4DA080726 TRT080726A14 4.09 51.973
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.996
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.754
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.609
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.470
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.335
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.206
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.082
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.963
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.849
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.738
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.633
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.531
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.433
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.339
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.248
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.161
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.078
14.01.2026 61T4D TRT140126T37 3.97 96.955
14.01.2026 61T4D TRT140126T45 3.97 96.955
14.01.2026 61T4DA140126 TRT140126A20 3.97 53.132
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.867
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.720
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.563
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.413
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.269
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.131
17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.999
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.873
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.751
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.635
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.524
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.418
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.316
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.218
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.125
19.08.2026 64T4D TRT190826T19 3.67 97.967
19.08.2026 64T4D TRT190826T27 3.67 97.967
19.08.2026 64T4DA190826 TRT190826A10 3.67 47.484
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.662
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.818
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.655
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.499
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.349
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.206
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.069
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.938
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.812
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.692
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.577
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.467
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.362
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.261
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