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 309 84.948
07.12.2022 13T TRT071222T11 232 89.060
25.01.2023 13T TRT250123T11 281 86.410
15.06.2022 14T TRT150622T19 57 97.871
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 97.783
14.09.2022 121T2 TRT140922T25 4.25 97.783
14.09.2022 121T2A140922 TRT140922A18 4.25 93.797
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.986
08.03.2023 121T2 TRT080323T10 3.55 90.565
08.03.2023 121T2 TRT080323T28 3.55 90.565
08.03.2023 121T2A080323 TRT080323A11 3.55 84.233
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.342
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.990
27.09.2023 121T2 TRT270923T11 4.40 85.893
27.09.2023 121T2 TRT270923T29 4.40 85.893
27.09.2023 121T2A270923 TRT270923A12 4.40 74.844
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.096
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.660
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.293
20.03.2024 121T2 TRT200324T13 5.20 84.348
20.03.2024 121T2 TRT200324T21 5.20 84.348
20.03.2024 121T2A200324 TRT200324A14 5.20 67.718
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.859
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.343
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.907
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.521
24.07.2024 121T2 TRT240724T15 4.50 80.586
24.07.2024 121T2 TRT240724T23 4.50 80.586
24.07.2024 121T2A240724 TRT240724A16 4.50 62.903
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.325
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.888
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.492
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.147
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.831
12.03.2025 121T2 TRT120325T12 4.00 72.141
12.03.2025 121T2 TRT120325T20 4.00 72.141
12.03.2025 121T2A120325 TRT120325A13 4.00 54.665
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.752
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.355
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.018
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.720
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.444
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.187
11.02.2026 121T2 TRT110226T13 5.30 72.738
11.02.2026 121T2 TRT110226T21 5.30 72.738
11.02.2026 121T2A110226 TRT110226A14 5.30 44.234
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.043
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.521
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.063
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.662
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.292
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.948
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.631
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.344
24.02.2027 121T2 TRT240227T17 5.50 68.327
24.02.2027 121T2 TRT240227T25 5.50 68.327
24.02.2027 121T2A240227 TRT240227A18 5.50 34.917
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.197
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.652
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.183
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.770
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.388
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.033
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.706
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.411
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.150
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.920
11.08.2027 121T2 TRT110827T16 5.25 65.365
11.08.2027 121T2 TRT110827T24 5.25 65.365
11.08.2027 121T2A110827 TRT110827A17 5.25 31.553
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.995
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.479
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.025
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.628
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.261
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.920
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.606
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.322
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.070
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.849
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.657
08.03.2028 121T2 TRT080328T15 6.20 68.945
08.03.2028 121T2 TRT080328T23 6.20 68.945
08.03.2028 121T2A080328 TRT080328A16 6.20 27.937
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.815
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.200
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.678
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.216
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.788
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.389
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.024
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.694
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.402
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.146
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.924
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.732
13.11.2030 121T2 TRT131130T14 5.85 66.227
13.11.2030 121T2 TRT131130T22 5.85 66.227
13.11.2030 121T2A131130 TRT131130A15 5.85 17.338
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.772
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.255
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.708
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.241
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.819
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.426
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.061
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.729
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.432
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.170
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.941
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.743
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.572
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.424
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.298
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.189
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.095
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.014
04.05.2022 24T2 TRT040522T13 4.50 103.885
04.05.2022 24T2 TRT040522T21 4.50 103.885
04.05.2022 24T2A040522 TRT040522A14 4.50 99.411
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.474
09.11.2022 24T2 TRT091122T10 6.95 103.809
09.11.2022 24T2 TRT091122T28 6.95 103.809
09.11.2022 24T2A091122 TRT091122A11 6.95 90.619
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.892
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.298
20.09.2023 24T2 TRT200923T18 8.60 96.824
20.09.2023 24T2 TRT200923T26 8.60 96.824
20.09.2023 24T2A200923 TRT200923A19 8.60 75.143
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.036
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.183
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.462
17.08.2022 61T2 TRT170822T15 5.35 100.243
17.08.2022 61T2 TRT170822T23 5.35 100.243
17.08.2022 61T2A170822 TRT170822A16 5.35 95.152
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.091
18.01.2023 61T2 TRT180123T10 6.10 97.957
18.01.2023 61T2 TRT180123T28 6.10 97.957
18.01.2023 61T2A180123 TRT180123A11 6.10 86.781
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.882
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.294
14.06.2023 61T2 TRT140623T19 8.10 101.043
14.06.2023 61T2 TRT140623T27 8.10 101.043
14.06.2023 61T2A140623 TRT140623A10 8.10 79.493
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.928
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.183
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.439
18.10.2023 61T2 TRT181023T19 10.05 108.914
18.10.2023 61T2 TRT181023T27 10.05 108.914
18.10.2023 61T2A181023 TRT181023A10 10.05 73.954
20.04.2022 61T2K7181023 TRT200422K39 10.05 10.046
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.226
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.256
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.432
01.10.2025 61T2 TRT011025T16 6.30 78.344
01.10.2025 61T2 TRT011025T24 6.30 78.344
01.10.2025 61T2A011025 TRT011025A17 6.30 48.125
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.842
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.218
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.696
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.232
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.800
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.399
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.032
02.09.2026 61T2 TRT020926T17 8.45 87.097
02.09.2026 61T2 TRT020926T25 8.45 87.097
02.09.2026 61T2A020926 TRT020926A18 8.45 38.916
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.955
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.118
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.401
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.769
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.184
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.639
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.139
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.688
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.288
06.12.2023 27T4D TRT061223T11 4.40 99.462
06.12.2023 27T4D TRT061223T29 4.40 99.462
06.12.2023 27T4DA061223 TRT061223A12 4.40 76.427
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.314
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.449
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.310
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.177
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.049
06.09.2023 27T4DK8061223 TRT060923K15 4.40 2.927
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.809
21.06.2023 39T4D TRT210623T10 4.03 99.933
21.06.2023 39T4D TRT210623T28 4.03 99.933
21.06.2023 39T4DA210623 TRT210623A11 4.03 83.038
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.929
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.436
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.303
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.175
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.052
17.07.2024 49T4D TRT170724T14 3.58 100.633
17.07.2024 49T4D TRT170724T22 3.58 100.633
17.07.2024 49T4DA170724 TRT170724A15 3.58 69.824
20.04.2022 49T4DK7170724 TRT200422K54 3.58 3.579
20.07.2022 49T4DK8170724 TRT200722K51 3.58 3.530
19.10.2022 49T4DK9170724 TRT191022K42 3.58 3.392
18.01.2023 49T4DK10170724 TRT180123K50 3.58 3.259
19.04.2023 49T4DK11170724 TRT190423K49 3.58 3.132
19.07.2023 49T4DK12170724 TRT190723K46 3.58 3.010
18.10.2023 49T4DK13170724 TRT181023K42 3.58 2.892
17.01.2024 49T4DK14170724 TRT170124K43 3.58 2.779
17.04.2024 49T4DK15170724 TRT170424K32 3.58 2.670
17.07.2024 49T4DK16170724 TRT170724K47 3.58 2.566
08.07.2026 55T4D TRT080726T13 4.09 100.329
08.07.2026 55T4D TRT080726T21 4.09 100.329
08.07.2026 55T4DA080726 TRT080726A14 4.09 54.049
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.954
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.426
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.303
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.186
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.072
11.10.2023 55T4DK7080726 TRT111023K15 4.09 2.962
10.01.2024 55T4DK8080726 TRT100124K32 4.09 2.857
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.755
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.656
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.562
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.470
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.382
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.297
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.215
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.136
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.060
08.07.2026 55T4DK18080726 TRT080726K20 4.09 1.986
14.01.2026 61T4D TRT140126T37 3.58 98.300
14.01.2026 61T4D TRT140126T45 3.58 98.300
14.01.2026 61T4DA140126 TRT140126A20 3.58 54.307
20.04.2022 61T4DK5140126 TRT200422K62 3.58 3.579
20.07.2022 61T4DK6140126 TRT200722K69 3.58 3.527
19.10.2022 61T4DK7140126 TRT191022K59 3.58 3.386
18.01.2023 61T4DK8140126 TRT180123K68 3.58 3.252
19.04.2023 61T4DK9140126 TRT190423K56 3.58 3.122
19.07.2023 61T4DK10140126 TRT190723K53 3.58 2.997
18.10.2023 61T4DK11140126 TRT181023K59 3.58 2.878
17.01.2024 61T4DK12140126 TRT170124K50 3.58 2.763
17.04.2024 61T4DK13140126 TRT170424K40 3.58 2.653
17.07.2024 61T4DK14140126 TRT170724K54 3.58 2.547
16.10.2024 61T4DK15140126 TRT161024K35 3.58 2.446
15.01.2025 61T4DK16140126 TRT150125K44 3.58 2.348
16.04.2025 61T4DK17140126 TRT160425K32 3.58 2.255
16.07.2025 61T4DK18140126 TRT160725K39 3.58 2.165
15.10.2025 61T4DK19140126 TRT151025K19 3.58 2.079
14.01.2026 61T4DK20140126 TRT140126K36 3.58 1.996
19.08.2026 64T4D TRT190826T19 3.67 96.957
19.08.2026 64T4D TRT190826T27 3.67 96.957
19.08.2026 64T4DA190826 TRT190826A10 3.67 49.682
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.618
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.475
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.338
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.206
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.080
23.08.2023 64T4DK9190826 TRT230823K15 3.67 2.958
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.842
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.730
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.622
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.519
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.420
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.324
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.233
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.145
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.060
18.02.2026 64T4DK19190826 TRT180226K15 3.67 1.979
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.901
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.826
13.01.2027 64T4D TRT130127T11 3.58 104.000
13.01.2027 64T4D TRT130127T29 3.58 104.000
13.01.2027 64T4DA130127 TRT130127A12 3.58 50.666
20.04.2022 64T4DK2130127 TRT200422K70 3.58 3.579
20.07.2022 64T4DK3130127 TRT200722K77 3.58 3.545
19.10.2022 64T4DK4130127 TRT191022K67 3.58 3.420
18.01.2023 64T4DK5130127 TRT180123K76 3.58 3.300
19.04.2023 64T4DK6130127 TRT190423K64 3.58 3.184
19.07.2023 64T4DK7130127 TRT190723K61 3.58 3.072
18.10.2023 64T4DK8130127 TRT181023K67 3.58 2.964
17.01.2024 64T4DK9130127 TRT170124K68 3.58 2.860
17.04.2024 64T4DK10130127 TRT170424K57 3.58 2.760
17.07.2024 64T4DK11130127 TRT170724K62 3.58 2.663
16.10.2024 64T4DK12130127 TRT161024K43 3.58 2.569
15.01.2025 64T4DK13130127 TRT150125K51 3.58 2.479
16.04.2025 64T4DK14130127 TRT160425K40 3.58 2.392
16.07.2025 64T4DK15130127 TRT160725K47 3.58 2.308
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