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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 188 91.587
07.12.2022 13T TRT071222T11 111 95.113
25.01.2023 13T TRT250123T11 160 92.815
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 4.25 103.090
14.09.2022 121T2 TRT140922T25 4.25 103.090
14.09.2022 121T2A140922 TRT140922A18 4.25 98.887
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.203
08.03.2023 121T2 TRT080323T10 3.55 97.626
08.03.2023 121T2 TRT080323T28 3.55 97.626
08.03.2023 121T2A080323 TRT080323A11 3.55 90.879
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.521
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.226
27.09.2023 121T2 TRT270923T11 4.40 94.012
27.09.2023 121T2 TRT270923T29 4.40 94.012
27.09.2023 121T2A270923 TRT270923A12 4.40 82.122
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.325
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.952
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.613
20.03.2024 121T2 TRT200324T13 5.20 94.901
20.03.2024 121T2 TRT200324T21 5.20 94.901
20.03.2024 121T2A200324 TRT200324A14 5.20 76.808
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.127
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.689
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.283
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.994
24.07.2024 121T2 TRT240724T15 4.50 88.235
24.07.2024 121T2 TRT240724T23 4.50 88.235
24.07.2024 121T2A240724 TRT240724A16 4.50 73.426
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.177
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.800
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.528
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.304
12.03.2025 121T2 TRT120325T12 4.00 86.987
12.03.2025 121T2 TRT120325T20 4.00 86.987
12.03.2025 121T2A120325 TRT120325A13 4.00 67.443
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.955
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.621
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.304
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.080
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.886
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.698
11.02.2026 121T2 TRT110226T13 5.30 86.395
11.02.2026 121T2 TRT110226T21 5.30 86.395
11.02.2026 121T2A110226 TRT110226A14 5.30 59.003
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.867
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.433
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.123
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.862
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.613
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.367
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.127
24.02.2027 121T2 TRT240227T17 5.50 89.770
24.02.2027 121T2 TRT240227T25 5.50 89.770
24.02.2027 121T2A240227 TRT240227A18 5.50 50.282
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.471
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.018
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.571
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.257
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.988
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.729
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.474
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.226
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.989
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.765
11.08.2027 121T2 TRT110827T16 5.25 81.871
11.08.2027 121T2 TRT110827T24 5.25 81.871
11.08.2027 121T2A110827 TRT110827A17 5.25 46.756
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.821
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.391
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.084
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.826
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.579
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.335
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.098
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.870
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.656
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.455
08.03.2028 121T2 TRT080328T15 6.20 92.426
08.03.2028 121T2 TRT080328T23 6.20 92.426
08.03.2028 121T2A080328 TRT080328A16 6.20 42.664
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.131
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.612
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.122
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.774
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.473
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.181
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.895
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.616
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.350
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.099
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.864
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.645
13.11.2030 121T2 TRT131130T14 5.85 82.897
13.11.2030 121T2 TRT131130T22 5.85 82.897
13.11.2030 121T2A131130 TRT131130A15 5.85 27.736
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.602
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.097
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.697
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.393
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.114
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.841
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.573
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.314
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.068
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.837
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.621
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.421
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.235
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.063
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.904
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.758
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.623
28.04.2032 121T2 TRT280432T14 10.75 131.595
28.04.2032 121T2 TRT280432T22 10.75 131.595
28.04.2032 121T2A280432 TRT280432A15 10.75 21.945
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.364
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.435
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.678
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.113
06.11.2024 121T2K5280432 TRT061124K44 10.75 7.599
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.096
05.11.2025 121T2K7280432 TRT051125K36 10.75 6.602
06.05.2026 121T2K8280432 TRT060526K32 10.75 6.125
04.11.2026 121T2K9280432 TRT041126K36 10.75 5.671
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.244
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.846
03.05.2028 121T2K12280432 TRT030528K17 10.75 4.475
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.132
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.815
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.521
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.250
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.000
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.769
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.556
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.359
09.11.2022 24T2 TRT091122T10 6.95 103.107
09.11.2022 24T2 TRT091122T28 6.95 103.107
09.11.2022 24T2A091122 TRT091122A11 6.95 96.407
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.700
20.09.2023 24T2 TRT200923T18 8.60 105.682
20.09.2023 24T2 TRT200923T26 8.60 105.682
20.09.2023 24T2A200923 TRT200923A19 8.60 82.365
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.479
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.755
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.083
17.04.2024 24T2 TRT170424T17 10.45 111.945
17.04.2024 24T2 TRT170424T25 10.45 111.945
17.04.2024 24T2A170424 TRT170424A18 10.45 76.040
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.174
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.277
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.508
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.946
18.01.2023 61T2 TRT180123T10 6.10 98.831
18.01.2023 61T2 TRT180123T28 6.10 98.831
18.01.2023 61T2A180123 TRT180123A11 6.10 93.149
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.682
14.06.2023 61T2 TRT140623T19 8.10 100.845
14.06.2023 61T2 TRT140623T27 8.10 100.845
14.06.2023 61T2A140623 TRT140623A10 8.10 86.186
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.678
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.981
18.10.2023 61T2 TRT181023T19 10.05 108.300
18.10.2023 61T2 TRT181023T27 10.05 108.300
18.10.2023 61T2A181023 TRT181023A10 10.05 81.412
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.784
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.922
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.182
01.10.2025 61T2 TRT011025T16 6.30 96.723
01.10.2025 61T2 TRT011025T24 6.30 96.723
01.10.2025 61T2A011025 TRT011025A17 6.30 62.290
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.173
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.636
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.159
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.815
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.511
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.215
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.924
02.09.2026 61T2 TRT020926T17 8.45 110.447
02.09.2026 61T2 TRT020926T25 8.45 110.447
02.09.2026 61T2A020926 TRT020926A18 8.45 54.191
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.381
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.679
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.002
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.523
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.112
05.03.2025 61T2K7020926 TRT050325K10 8.45 5.714
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.323
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.943
02.09.2026 61T2K10020926 TRT020926K16 8.45 4.579
09.06.2027 61T2 TRT090627T12 10.10 117.414
09.06.2027 61T2 TRT090627T20 10.10 117.414
09.06.2027 61T2A090627 TRT090627A13 10.10 48.051
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.574
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.705
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.043
12.06.2024 61T2K4090627 TRT120624K19 10.10 7.528
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.048
11.06.2025 61T2K6090627 TRT110625K19 10.10 6.577
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.115
10.06.2026 61T2K8090627 TRT100626K19 10.10 5.671
09.12.2026 61T2K9090627 TRT091226K14 10.10 5.249
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.853
06.12.2023 27T4D TRT061223T11 5.13 103.366
06.12.2023 27T4D TRT061223T29 5.13 103.366
06.12.2023 27T4DA061223 TRT061223A12 5.13 80.197
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.084
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.929
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.766
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.610
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.461
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.318
21.06.2023 39T4D TRT210623T10 4.95 100.985
21.06.2023 39T4D TRT210623T28 4.95 100.985
21.06.2023 39T4DA210623 TRT210623A11 4.95 85.027
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.876
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.873
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.691
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.518
17.07.2024 49T4D TRT170724T14 5.16 101.751
17.07.2024 49T4D TRT170724T22 5.16 101.751
17.07.2024 49T4DA170724 TRT170724A15 5.16 72.787
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.019
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.859
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.703
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.553
18.10.2023 49T4DK13170724 TRT181023K42 5.16 3.409
17.01.2024 49T4DK14170724 TRT170124K43 5.16 3.271
17.04.2024 49T4DK15170724 TRT170424K32 5.16 3.138
17.07.2024 49T4DK16170724 TRT170724K47 5.16 3.011
08.07.2026 55T4D TRT080726T13 5.23 102.245
08.07.2026 55T4D TRT080726T21 5.23 102.245
08.07.2026 55T4DA080726 TRT080726A14 5.23 52.816
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.103
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.874
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.719
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.570
11.10.2023 55T4DK7080726 TRT111023K15 5.23 3.427
10.01.2024 55T4DK8080726 TRT100124K32 5.23 3.289
10.04.2024 55T4DK9080726 TRT100424K13 5.23 3.157
10.07.2024 55T4DK10080726 TRT100724K28 5.23 3.031
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.909
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.793
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.681
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.573
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.470
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.371
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.276
08.07.2026 55T4DK18080726 TRT080726K20 5.23 2.185
14.01.2026 61T4D TRT140126T37 5.16 95.932
14.01.2026 61T4D TRT140126T45 5.16 95.932
14.01.2026 61T4DA140126 TRT140126A20 5.16 52.766
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.019
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.825
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.650
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.484
18.10.2023 61T4DK11140126 TRT181023K59 5.16 3.325
17.01.2024 61T4DK12140126 TRT170124K50 5.16 3.173
17.04.2024 61T4DK13140126 TRT170424K40 5.16 3.028
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.890
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.758
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.632
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.512
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.398
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.288
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.184
19.08.2026 64T4D TRT190826T19 5.38 98.188
19.08.2026 64T4D TRT190826T27 5.38 98.188
19.08.2026 64T4DA190826 TRT190826A10 5.38 47.358
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.366
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.937
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.758
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.587
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.424
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.268
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.120
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.978
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.843
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.713
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.590
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.472
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.360
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.253
18.02.2026 64T4DK19190826 TRT180226K15 5.38 2.150
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