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)
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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 385 84.519
15.06.2022 14T TRT150622T19 210 91.565
13.04.2022 15T TRT130422T13 147 94.110

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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 102.359
12.01.2022 121T2 TRT120122T25 4.75 102.359
12.01.2022 121T2A120122 TRT120122A18 4.75 97.717
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.642
14.09.2022 121T2 TRT140922T17 4.25 95.678
14.09.2022 121T2 TRT140922T25 4.25 95.678
14.09.2022 121T2A140922 TRT140922A18 4.25 87.895
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.047
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.736
08.03.2023 121T2 TRT080323T10 3.55 90.296
08.03.2023 121T2 TRT080323T28 3.55 90.296
08.03.2023 121T2A080323 TRT080323A11 3.55 80.904
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.390
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.130
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.872
27.09.2023 121T2 TRT270923T11 4.40 87.877
27.09.2023 121T2 TRT270923T29 4.40 87.877
27.09.2023 121T2A270923 TRT270923A12 4.40 73.128
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.165
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.843
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.523
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.218
20.03.2024 121T2 TRT200324T13 5.20 87.817
20.03.2024 121T2 TRT200324T21 5.20 87.817
20.03.2024 121T2A200324 TRT200324A14 5.20 66.854
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.937
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.556
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.178
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.816
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.476
24.07.2024 121T2 TRT240724T15 4.50 84.062
24.07.2024 121T2 TRT240724T23 4.50 84.062
24.07.2024 121T2A240724 TRT240724A16 4.50 62.619
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.372
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.044
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.715
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.397
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.097
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.818
12.03.2025 121T2 TRT120325T12 4.00 76.333
12.03.2025 121T2 TRT120325T20 4.00 76.333
12.03.2025 121T2A120325 TRT120325A13 4.00 55.491
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.809
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.516
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.225
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.946
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.684
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.442
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.220
11.02.2026 121T2 TRT110226T13 5.30 79.723
11.02.2026 121T2 TRT110226T21 5.30 79.723
11.02.2026 121T2A110226 TRT110226A14 5.30 46.553
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.105
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.718
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.332
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.959
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.608
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.283
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.985
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.713
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.467
24.02.2027 121T2 TRT240227T17 5.50 76.925
24.02.2027 121T2 TRT240227T25 5.50 76.925
24.02.2027 121T2A240227 TRT240227A18 5.50 38.318
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.267
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.865
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.465
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.079
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.717
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.382
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.074
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.795
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.542
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.313
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.108
11.08.2027 121T2 TRT110827T16 5.25 74.151
11.08.2027 121T2 TRT110827T24 5.25 74.151
11.08.2027 121T2A110827 TRT110827A17 5.25 35.195
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.057
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.674
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.291
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.922
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.574
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.252
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.956
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.688
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.444
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.224
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.026
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.848
08.03.2028 121T2 TRT080328T15 6.20 79.034
08.03.2028 121T2 TRT080328T23 6.20 79.034
08.03.2028 121T2A080328 TRT080328A16 6.20 31.695
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.903
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.449
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.999
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.566
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.160
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.784
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.440
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.128
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.845
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.589
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.359
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.152
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.965
13.11.2030 121T2 TRT131130T14 5.85 75.822
13.11.2030 121T2 TRT131130T22 5.85 75.822
13.11.2030 121T2A131130 TRT131130A15 5.85 19.898
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.832
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.406
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.977
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.557
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.158
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.785
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.442
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.129
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.845
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.588
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.357
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.148
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.960
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.791
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.639
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.502
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.378
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.266
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.164
04.05.2022 24T2 TRT040522T13 4.50 97.491
04.05.2022 24T2 TRT040522T21 4.50 97.491
04.05.2022 24T2A040522 TRT040522A14 4.50 93.293
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.198
09.11.2022 24T2 TRT091122T10 6.95 98.058
09.11.2022 24T2 TRT091122T28 6.95 98.058
09.11.2022 24T2A091122 TRT091122A11 6.95 85.641
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.465
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.952
20.09.2023 24T2 TRT200923T18 8.60 102.309
20.09.2023 24T2 TRT200923T26 8.60 102.309
20.09.2023 24T2A200923 TRT200923A19 8.60 73.388
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.165
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.535
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.910
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.311
02.03.2022 61T2 TRT020322T17 5.50 101.035
02.03.2022 61T2 TRT020322T25 5.50 101.035
02.03.2022 61T2A020322 TRT020322A18 5.50 95.768
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.267
17.08.2022 61T2 TRT170822T15 5.35 98.940
17.08.2022 61T2 TRT170822T23 5.35 98.940
17.08.2022 61T2A170822 TRT170822A16 5.35 89.024
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.153
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.763
18.01.2023 61T2 TRT180123T10 6.10 99.339
18.01.2023 61T2 TRT180123T28 6.10 99.339
18.01.2023 61T2A180123 TRT180123A11 6.10 82.843
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.944
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.499
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.053
14.06.2023 61T2 TRT140623T19 8.10 105.582
14.06.2023 61T2 TRT140623T27 8.10 105.582
14.06.2023 61T2A140623 TRT140623A10 8.10 77.092
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.006
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.417
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.823
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.244
18.10.2023 61T2 TRT181023T19 10.05 105.712
18.10.2023 61T2 TRT181023T27 10.05 105.712
18.10.2023 61T2A181023 TRT181023A10 10.05 72.353
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.431
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.692
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.965
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.271
01.10.2025 61T2 TRT011025T16 6.30 85.530
01.10.2025 61T2 TRT011025T24 6.30 85.530
01.10.2025 61T2A011025 TRT011025A17 6.30 49.896
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.946
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.484
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.028
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.591
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.181
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.803
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.458
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.143
02.09.2026 61T2 TRT020926T17 8.45 97.794
02.09.2026 61T2 TRT020926T25 8.45 97.794
02.09.2026 61T2A020926 TRT020926A18 8.45 41.910
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.069
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.451
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.836
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.245
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.690
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.177
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.706
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.278
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.891
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.541
26.01.2022 24T4D TRT260122T11 3.87 100.910
26.01.2022 24T4D TRT260122T29 3.87 100.910
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.150
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.760
06.12.2023 27T4D TRT061223T11 4.85 102.552
06.12.2023 27T4D TRT061223T29 4.85 102.552
06.12.2023 27T4DA061223 TRT061223A12 4.85 72.223
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.808
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.648
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.507
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.371
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.240
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.115
07.06.2023 27T4DK7061223 TRT070623K41 4.85 2.994
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.878
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.766
21.06.2023 39T4D TRT210623T10 4.68 101.726
21.06.2023 39T4D TRT210623T28 4.68 101.726
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.401
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.613
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.623
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.481
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.344
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.213
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.086
21.06.2023 39T4DK13210623 TRT210623K19 4.68 2.965
17.07.2024 49T4D TRT170724T14 4.28 99.839
17.07.2024 49T4D TRT170724T22 4.28 99.839
17.07.2024 49T4DA170724 TRT170724A15 4.28 65.496
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.170
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.582
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.443
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.310
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.181
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.058
19.07.2023 49T4DK12170724 TRT190723K46 4.28 2.939
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.825
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.716
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.610
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.509
14.01.2026 61T4D TRT140126T37 4.28 98.953
14.01.2026 61T4D TRT140126T45 4.28 98.953
14.01.2026 61T4DA140126 TRT140126A20 4.28 51.526
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.170
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.581
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.442
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.308
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.179
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.055
19.07.2023 61T4DK10140126 TRT190723K53 4.28 2.936
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.822
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.712
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.607
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.505
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.407
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.314
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.224
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.137
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.054
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.974
19.08.2026 64T4D TRT190826T19 4.75 100.870
19.08.2026 64T4D TRT190826T27 4.75 100.870
19.08.2026 64T4DA190826 TRT190826A10 4.75 46.424
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.736
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.668
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.523
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.384
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.251
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.123
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.000
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.881
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.768
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.659
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.554
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.453
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.356
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.264
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.174
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.089
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.006
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.927
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