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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 240 89.642
13.04.2022 15T TRT130422T13 177 92.302
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 4.75 100.754
12.01.2022 121T2 TRT120122T25 4.75 100.754
12.01.2022 121T2A120122 TRT120122A18 4.75 96.185
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.569
14.09.2022 121T2 TRT140922T17 4.25 93.549
14.09.2022 121T2 TRT140922T25 4.25 93.549
14.09.2022 121T2A140922 TRT140922A18 4.25 85.924
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.973
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.652
08.03.2023 121T2 TRT080323T10 3.55 88.258
08.03.2023 121T2 TRT080323T28 3.55 88.258
08.03.2023 121T2A080323 TRT080323A11 3.55 79.062
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.329
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.060
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.807
27.09.2023 121T2 TRT270923T11 4.40 86.008
27.09.2023 121T2 TRT270923T29 4.40 86.008
27.09.2023 121T2A270923 TRT270923A12 4.40 71.572
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.087
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.756
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.444
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.149
20.03.2024 121T2 TRT200324T13 5.20 86.057
20.03.2024 121T2 TRT200324T21 5.20 86.057
20.03.2024 121T2A200324 TRT200324A14 5.20 65.532
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.845
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.453
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.084
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.735
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.408
24.07.2024 121T2 TRT240724T15 4.50 82.440
24.07.2024 121T2 TRT240724T23 4.50 82.440
24.07.2024 121T2A240724 TRT240724A16 4.50 61.432
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.301
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.956
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.630
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.323
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.034
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.764
12.03.2025 121T2 TRT120325T12 4.00 74.882
12.03.2025 121T2 TRT120325T20 4.00 74.882
12.03.2025 121T2A120325 TRT120325A13 4.00 54.465
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.739
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.437
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.152
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.883
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.631
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.396
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.179
11.02.2026 121T2 TRT110226T13 5.30 78.110
11.02.2026 121T2 TRT110226T21 5.30 78.110
11.02.2026 121T2A110226 TRT110226A14 5.30 45.608
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.017
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.614
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.233
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.873
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.536
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.221
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.929
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.662
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.417
24.02.2027 121T2 TRT240227T17 5.50 75.169
24.02.2027 121T2 TRT240227T25 5.50 75.169
24.02.2027 121T2A240227 TRT240227A18 5.50 37.356
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.174
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.757
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.363
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.992
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.643
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.318
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.018
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.742
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.490
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.261
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.055
11.08.2027 121T2 TRT110827T16 5.25 72.361
11.08.2027 121T2 TRT110827T24 5.25 72.361
11.08.2027 121T2A110827 TRT110827A17 5.25 34.219
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.970
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.570
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.193
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.837
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.502
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.190
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.902
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.637
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.394
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.174
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.976
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.797
08.03.2028 121T2 TRT080328T15 6.20 77.030
08.03.2028 121T2 TRT080328T23 6.20 77.030
08.03.2028 121T2A080328 TRT080328A16 6.20 30.709
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.795
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.327
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.885
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.468
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.078
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.713
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.377
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.068
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.786
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.530
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.299
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.091
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.904
13.11.2030 121T2 TRT131130T14 5.85 73.699
13.11.2030 121T2 TRT131130T22 5.85 73.699
13.11.2030 121T2A131130 TRT131130A15 5.85 19.069
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.754
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.295
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.863
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.455
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.071
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.712
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.379
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.071
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.789
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.533
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.301
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.091
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.903
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.733
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.582
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.445
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.323
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.214
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.116
20.10.2021 24T2 TRT201021T25 6.90 106.801
20.10.2021 24T2 TRT201021T33 6.90 106.801
20.10.2021 24T2A201021 TRT201021A18 6.90 99.907
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.894
04.05.2022 24T2 TRT040522T13 4.50 99.976
04.05.2022 24T2 TRT040522T21 4.50 99.976
04.05.2022 24T2A040522 TRT040522A14 4.50 91.395
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.468
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.113
09.11.2022 24T2 TRT091122T10 6.95 102.714
09.11.2022 24T2 TRT091122T28 6.95 102.714
09.11.2022 24T2A091122 TRT091122A11 6.95 83.687
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.879
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.332
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.816
20.09.2023 24T2 TRT200923T18 8.60 100.131
20.09.2023 24T2 TRT200923T26 8.60 100.131
20.09.2023 24T2A200923 TRT200923A19 8.60 71.822
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.013
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.365
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.754
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.177
02.03.2022 61T2 TRT020322T17 5.50 99.240
02.03.2022 61T2 TRT020322T25 5.50 99.240
02.03.2022 61T2A020322 TRT020322A18 5.50 94.066
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.174
17.08.2022 61T2 TRT170822T15 5.35 96.780
17.08.2022 61T2 TRT170822T23 5.35 96.780
17.08.2022 61T2A170822 TRT170822A16 5.35 87.057
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.065
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.658
18.01.2023 61T2 TRT180123T10 6.10 97.113
18.01.2023 61T2 TRT180123T28 6.10 97.113
18.01.2023 61T2A180123 TRT180123A11 6.10 80.946
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.849
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.380
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.938
14.06.2023 61T2 TRT140623T19 8.10 103.308
14.06.2023 61T2 TRT140623T27 8.10 103.308
14.06.2023 61T2A140623 TRT140623A10 8.10 75.383
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.891
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.261
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.667
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.106
18.10.2023 61T2 TRT181023T19 10.05 113.510
18.10.2023 61T2 TRT181023T27 10.05 113.510
18.10.2023 61T2A181023 TRT181023A10 10.05 70.827
20.10.2021 61T2K6181023 TRT201021K32 10.05 10.041
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.244
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.494
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.786
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.118
01.10.2025 61T2 TRT011025T16 6.30 83.844
01.10.2025 61T2 TRT011025T24 6.30 83.844
01.10.2025 61T2A011025 TRT011025A17 6.30 48.935
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.834
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.360
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.914
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.493
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.099
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.732
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.394
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.083
02.09.2026 61T2 TRT020926T17 8.45 95.705
02.09.2026 61T2 TRT020926T25 8.45 95.705
02.09.2026 61T2A020926 TRT020926A18 8.45 40.962
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.923
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.284
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.681
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.111
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.577
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.079
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.619
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.197
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.811
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.461
26.01.2022 24T4D TRT260122T11 4.85 104.289
26.01.2022 24T4D TRT260122T29 4.85 104.289
26.01.2022 24T4DA260122 TRT260122A12 4.85 95.434
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.830
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.025
06.12.2023 27T4D TRT061223T11 4.85 101.043
06.12.2023 27T4D TRT061223T29 4.85 101.043
06.12.2023 27T4DA061223 TRT061223A12 4.85 69.059
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.739
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.943
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.776
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.616
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.463
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.316
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.176
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.042
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.913
21.06.2023 39T4D TRT210623T10 4.68 100.349
21.06.2023 39T4D TRT210623T28 4.68 100.349
21.06.2023 39T4DA210623 TRT210623A11 4.68 74.677
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.544
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.915
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.748
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.589
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.436
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.290
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.150
17.07.2024 49T4D TRT170724T14 4.80 103.461
17.07.2024 49T4D TRT170724T22 4.80 103.461
17.07.2024 49T4DA170724 TRT170724A15 4.80 62.462
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.796
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.038
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.869
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.707
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.552
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.404
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.261
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.125
18.10.2023 49T4DK13170724 TRT181023K42 4.80 2.995
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.869
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.749
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.634
14.01.2026 61T4D TRT140126T37 4.80 102.453
14.01.2026 61T4D TRT140126T45 4.80 102.453
14.01.2026 61T4DA140126 TRT140126A20 4.80 47.982
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.796
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.036
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.865
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.702
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.546
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.396
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.253
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.115
18.10.2023 61T4DK11140126 TRT181023K59 4.80 2.984
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.858
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.737
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.622
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.511
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.405
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.303
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.206
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.113
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.024
19.08.2026 64T4D TRT190826T19 4.75 99.684
19.08.2026 64T4D TRT190826T27 4.75 99.684
19.08.2026 64T4DA190826 TRT190826A10 4.75 42.737
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.671
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.966
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.796
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.633
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.477
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.328
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.186
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.049
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.919
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.794
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.674
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.559
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.450
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