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 128 95.004
07.12.2022 13T TRT071222T11 51 98.082
25.01.2023 13T TRT250123T11 100 96.113
11.10.2023 13T TRT111023T16 359 86.041
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 97.814
08.03.2023 121T2 TRT080323T28 3.55 97.814
08.03.2023 121T2A080323 TRT080323A11 3.55 94.461
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.353
27.09.2023 121T2 TRT270923T11 4.40 94.474
27.09.2023 121T2 TRT270923T29 4.40 94.474
27.09.2023 121T2A270923 TRT270923A12 4.40 86.545
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.121
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.808
20.03.2024 121T2 TRT200324T13 5.20 94.408
20.03.2024 121T2 TRT200324T21 5.20 94.408
20.03.2024 121T2A200324 TRT200324A14 5.20 80.808
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.884
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.514
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.202
24.07.2024 121T2 TRT240724T15 4.50 92.957
24.07.2024 121T2 TRT240724T23 4.50 92.957
24.07.2024 121T2A240724 TRT240724A16 4.50 77.434
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.325
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.000
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.713
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.485
12.03.2025 121T2 TRT120325T12 4.00 89.081
12.03.2025 121T2 TRT120325T20 4.00 89.081
12.03.2025 121T2A120325 TRT120325A13 4.00 72.634
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.768
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.482
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.241
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.051
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.905
11.02.2026 121T2 TRT110226T13 5.30 96.968
11.02.2026 121T2 TRT110226T21 5.30 96.968
11.02.2026 121T2A110226 TRT110226A14 5.30 67.654
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.050
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.669
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.338
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.077
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.876
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.718
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.586
24.02.2027 121T2 TRT240227T17 5.50 100.212
24.02.2027 121T2 TRT240227T25 5.50 100.212
24.02.2027 121T2A240227 TRT240227A18 5.50 62.882
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.210
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.817
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.479
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.213
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.009
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.847
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.711
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.585
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.459
11.08.2027 121T2 TRT110827T16 5.25 99.589
11.08.2027 121T2 TRT110827T24 5.25 99.589
11.08.2027 121T2A110827 TRT110827A17 5.25 60.626
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.002
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.625
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.297
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.039
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.840
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.683
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.552
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.431
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.311
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.183
08.03.2028 121T2 TRT080328T15 6.20 106.754
08.03.2028 121T2 TRT080328T23 6.20 106.754
08.03.2028 121T2A080328 TRT080328A16 6.20 57.546
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.840
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.397
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.023
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.729
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.503
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.324
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.172
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.031
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.887
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.734
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.568
13.11.2030 121T2 TRT131130T14 5.85 105.029
13.11.2030 121T2 TRT131130T22 5.85 105.029
13.11.2030 121T2A131130 TRT131130A15 5.85 40.052
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.771
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.345
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.948
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.624
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.374
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.180
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.023
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.885
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.752
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.614
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.465
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.302
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.126
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.939
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.743
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.543
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.343
28.04.2032 121T2 TRT280432T14 10.75 161.352
28.04.2032 121T2 TRT280432T22 10.75 161.352
28.04.2032 121T2A280432 TRT280432A15 10.75 30.547
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.663
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.882
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.144
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.538
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.069
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.706
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.413
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.158
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.913
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.661
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.389
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.092
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.770
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.427
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.069
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.702
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.334
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.971
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.620
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.284
09.11.2022 24T2 TRT091122T10 6.95 106.083
09.11.2022 24T2 TRT091122T28 6.95 106.083
09.11.2022 24T2A091122 TRT091122A11 6.95 99.189
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.894
20.09.2023 24T2 TRT200923T18 8.60 102.342
20.09.2023 24T2 TRT200923T26 8.60 102.342
20.09.2023 24T2A200923 TRT200923A19 8.60 86.800
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.077
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.465
17.04.2024 24T2 TRT170424T17 10.45 117.469
17.04.2024 24T2 TRT170424T25 10.45 117.469
17.04.2024 24T2A170424 TRT170424A18 10.45 80.005
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.443
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.695
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.965
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.361
18.01.2023 61T2 TRT180123T10 6.10 102.275
18.01.2023 61T2 TRT180123T28 6.10 102.275
18.01.2023 61T2A180123 TRT180123A11 6.10 96.395
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.880
14.06.2023 61T2 TRT140623T19 8.10 105.789
14.06.2023 61T2 TRT140623T27 8.10 105.789
14.06.2023 61T2A140623 TRT140623A10 8.10 90.534
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.922
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.333
18.10.2023 61T2 TRT181023T19 10.05 113.782
18.10.2023 61T2 TRT181023T27 10.05 113.782
18.10.2023 61T2A181023 TRT181023A10 10.05 85.792
19.10.2022 61T2K8181023 TRT191022K26 10.05 10.044
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.324
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.622
01.10.2025 61T2 TRT011025T16 6.30 99.535
01.10.2025 61T2 TRT011025T24 6.30 99.535
01.10.2025 61T2A011025 TRT011025A17 6.30 69.447
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.883
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.436
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.065
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.776
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.553
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.375
02.09.2026 61T2 TRT020926T17 8.45 117.025
02.09.2026 61T2 TRT020926T25 8.45 117.025
02.09.2026 61T2A020926 TRT020926A18 8.45 65.098
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.982
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.378
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.863
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.459
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.148
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.902
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.694
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.501
09.06.2027 61T2 TRT090627T12 10.10 137.864
09.06.2027 61T2 TRT090627T20 10.10 137.864
09.06.2027 61T2A090627 TRT090627A13 10.10 61.492
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.878
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.144
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.471
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.928
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.508
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.183
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.917
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.681
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.451
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.211
15.09.2027 61T2 TRT150927T11 5.14 97.897
15.09.2027 61T2 TRT150927T29 5.14 97.897
15.09.2027 61T2A150927 TRT150927A12 5.14 60.134
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.827
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.462
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.154
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.913
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.727
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.580
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.454
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.337
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.218
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.091
06.12.2023 27T4D TRT061223T11 3.45 99.722
06.12.2023 27T4D TRT061223T29 3.45 99.722
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.349
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.381
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.445
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.310
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.181
06.12.2023 27T4DK9061223 TRT061223K44 3.45 3.056
21.06.2023 39T4D TRT210623T10 3.09 99.776
21.06.2023 39T4D TRT210623T28 3.09 99.776
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.032
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.012
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.431
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.301
17.07.2024 49T4D TRT170724T14 5.16 101.446
17.07.2024 49T4D TRT170724T22 5.16 101.446
17.07.2024 49T4DA170724 TRT170724A15 5.16 74.527
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.156
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.513
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.369
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.231
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.098
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.971
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.849
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.732
08.07.2026 55T4D TRT080726T13 2.93 93.699
08.07.2026 55T4D TRT080726T21 2.93 93.699
08.07.2026 55T4DA080726 TRT080726A14 2.93 54.090
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.832
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.385
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.248
11.10.2023 55T4DK7080726 TRT111023K15 2.93 3.118
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.992
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.872
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.756
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.645
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.539
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.436
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.338
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.244
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.154
08.04.2026 55T4DK17080726 TRT080426K15 2.93 2.067
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.984
14.01.2026 61T4D TRT140126T37 5.16 98.994
14.01.2026 61T4D TRT140126T45 5.16 98.994
14.01.2026 61T4DA140126 TRT140126A20 5.16 57.900
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.156
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.512
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.368
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.230
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.097
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.970
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.848
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.731
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.618
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.511
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.408
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.309
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.214
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.123
19.08.2026 64T4D TRT190826T19 3.56 96.960
19.08.2026 64T4D TRT190826T27 3.56 96.960
19.08.2026 64T4DA190826 TRT190826A10 3.56 53.683
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.508
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.464
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.327
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.195
22.11.2023 64T4DK10190826 TRT221123K37 3.56 3.069
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.948
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.831
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.719
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.611
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.508
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.409
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.313
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.222
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.134
20.05.2026 64T4DK20190826 TRT200526K34 3.56 2.050
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.969
13.01.2027 64T4D TRT130127T11 5.16 104.505
13.01.2027 64T4D TRT130127T29 5.16 104.505
13.01.2027 64T4DA130127 TRT130127A12 5.16 53.770
19.10.2022 64T4DK4130127 TRT191022K67 5.16 5.156
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14.01.2026 64T4DK17130127 TRT140126K44 5.16 2.281
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13.01.2027 64T4DK21130127 TRT130127K28 5.16 1.971
05.06.2024 85T2D TRT050624T19 10.80 108.523
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05.06.2024 85T2DA050624 TRT050624A10 10.80 78.549
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06.12.2023 85T2DK13050624 TRT061223K10 10.80 6.453
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02.07.2025 85T2D TRT020725T10 10.97 107.050
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04.01.2023 85T2DK9020725 TRT040123K23 10.97 10.625
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04.11.2026 85T2D TRT041126T11 10.44 109.572
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04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.207
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04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.127
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17.11.2027 85T2D TRT171127T15 11.02 106.430
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23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.856
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22.03.2023 85T2DK3130928 TRT220323K52 9.22 8.657
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12.04.2023 85T2DK1031029 TRT120423K20 9.00 8.379
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