)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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 65 98.314
25.01.2023 13T TRT250123T11 37 98.999
11.10.2023 13T TRT111023T16 296 92.765
13.12.2023 13T TRT131223T12 359 91.243
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 3.55 101.457
08.03.2023 121T2 TRT080323T28 3.55 101.457
08.03.2023 121T2A080323 TRT080323A11 3.55 97.979
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.478
27.09.2023 121T2 TRT270923T11 4.40 101.491
27.09.2023 121T2 TRT270923T29 4.40 101.491
27.09.2023 121T2A270923 TRT270923A12 4.40 93.105
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.289
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.097
20.03.2024 121T2 TRT200324T13 5.20 103.496
20.03.2024 121T2 TRT200324T21 5.20 103.496
20.03.2024 121T2A200324 TRT200324A14 5.20 88.943
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.078
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.850
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.625
24.07.2024 121T2 TRT240724T15 4.50 102.856
24.07.2024 121T2 TRT240724T23 4.50 102.856
24.07.2024 121T2A240724 TRT240724A16 4.50 86.203
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.455
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.258
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.061
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.879
12.03.2025 121T2 TRT120325T12 4.00 99.836
12.03.2025 121T2 TRT120325T20 4.00 99.836
12.03.2025 121T2A120325 TRT120325A13 4.00 81.936
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.912
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.738
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.564
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.409
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.277
11.02.2026 121T2 TRT110226T13 5.30 109.163
11.02.2026 121T2 TRT110226T21 5.30 109.163
11.02.2026 121T2A110226 TRT110226A14 5.30 76.989
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.220
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.988
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.757
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.546
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.367
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.216
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.080
24.02.2027 121T2 TRT240227T17 5.50 113.194
24.02.2027 121T2 TRT240227T25 5.50 113.194
24.02.2027 121T2A240227 TRT240227A18 5.50 71.868
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.398
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.158
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.918
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.702
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.519
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.364
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.224
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.090
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.953
11.08.2027 121T2 TRT110827T16 5.25 112.652
11.08.2027 121T2 TRT110827T24 5.25 112.652
11.08.2027 121T2A110827 TRT110827A17 5.25 69.439
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.170
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.941
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.712
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.503
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.326
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.176
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.042
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.914
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.783
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.646
08.03.2028 121T2 TRT080328T15 6.20 120.989
08.03.2028 121T2 TRT080328T23 6.20 120.989
08.03.2028 121T2A080328 TRT080328A16 6.20 66.164
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.064
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.794
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.524
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.283
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.080
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.906
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.750
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.599
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.444
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.279
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.102
13.11.2030 121T2 TRT131130T14 5.85 114.808
13.11.2030 121T2 TRT131130T22 5.85 114.808
13.11.2030 121T2A131130 TRT131130A15 5.85 47.801
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.624
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.367
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.121
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.907
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.728
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.571
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.427
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.284
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.134
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.975
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.803
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.619
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.423
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.219
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.009
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.796
28.04.2032 121T2 TRT280432T14 10.75 174.144
28.04.2032 121T2 TRT280432T22 10.75 174.144
28.04.2032 121T2A280432 TRT280432A15 10.75 37.385
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.371
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.899
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.443
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.046
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.711
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.421
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.155
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.892
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.619
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.328
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.014
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.677
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.319
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.945
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.560
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.169
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.778
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.393
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.019
13.10.2032 121T2 TRT131032T13 5.20 102.475
13.10.2032 121T2 TRT131032T21 5.20 102.475
13.10.2032 121T2A131032 TRT131032A14 5.20 34.287
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.034
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.806
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.584
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.389
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.225
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.084
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.954
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.827
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.696
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.556
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.405
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.243
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.070
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.890
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.704
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.515
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.326
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.139
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.958
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.783
20.09.2023 24T2 TRT200923T18 8.60 109.694
20.09.2023 24T2 TRT200923T26 8.60 109.694
20.09.2023 24T2A200923 TRT200923A19 8.60 93.275
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.397
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.022
17.04.2024 24T2 TRT170424T17 10.45 117.348
17.04.2024 24T2 TRT170424T25 10.45 117.348
17.04.2024 24T2A170424 TRT170424A18 10.45 88.310
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.134
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.676
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.228
04.12.2024 24T2 TRT041224T12 4.65 100.283
04.12.2024 24T2 TRT041224T20 4.65 100.283
04.12.2024 24T2A041224 TRT041224A13 4.65 83.632
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.455
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.251
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.056
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.889
18.01.2023 61T2 TRT180123T10 6.10 105.225
18.01.2023 61T2 TRT180123T28 6.10 105.225
18.01.2023 61T2A180123 TRT180123A11 6.10 99.175
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.050
14.06.2023 61T2 TRT140623T19 8.10 103.386
14.06.2023 61T2 TRT140623T27 8.10 103.386
14.06.2023 61T2A140623 TRT140623A10 8.10 95.639
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.747
18.10.2023 61T2 TRT181023T19 10.05 111.647
18.10.2023 61T2 TRT181023T27 10.05 111.647
18.10.2023 61T2A181023 TRT181023A10 10.05 92.595
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.746
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.306
01.10.2025 61T2 TRT011025T16 6.30 111.853
01.10.2025 61T2 TRT011025T24 6.30 111.853
01.10.2025 61T2A011025 TRT011025A17 6.30 78.834
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.131
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.855
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.583
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.343
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.140
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.967
02.09.2026 61T2 TRT020926T17 8.45 131.596
02.09.2026 61T2 TRT020926T25 8.45 131.596
02.09.2026 61T2A020926 TRT020926A18 8.45 74.265
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.279
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.910
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.543
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.213
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.933
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.696
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.482
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.275
09.06.2027 61T2 TRT090627T12 10.10 144.553
09.06.2027 61T2 TRT090627T20 10.10 144.553
09.06.2027 61T2A090627 TRT090627A13 10.10 70.368
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.660
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.216
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.796
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.434
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.129
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.863
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.614
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.366
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.107
15.09.2027 61T2 TRT150927T11 5.14 110.901
15.09.2027 61T2 TRT150927T29 5.14 110.901
15.09.2027 61T2A150927 TRT150927A12 5.14 68.913
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.019
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.794
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.572
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.373
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.206
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.062
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.933
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.808
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.679
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.542
06.12.2023 27T4D TRT061223T11 2.53 99.076
06.12.2023 27T4D TRT061223T29 2.53 99.076
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.018
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.479
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.253
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.192
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.134
21.06.2023 39T4D TRT210623T10 3.09 102.462
21.06.2023 39T4D TRT210623T28 3.09 102.462
21.06.2023 39T4DA210623 TRT210623A11 3.09 94.819
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.088
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.307
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.247
20.05.2026 42T4D TRT200526T19 3.30 92.936
20.05.2026 42T4D TRT200526T27 3.30 92.936
20.05.2026 42T4DA200526 TRT200526A10 3.30 65.284
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.245
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.247
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.178
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.112
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.047
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.984
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.924
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.865
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.808
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.752
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.699
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.647
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.597
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.548
17.07.2024 49T4D TRT170724T14 2.68 99.374
17.07.2024 49T4D TRT170724T22 2.68 99.374
17.07.2024 49T4DA170724 TRT170724A15 2.68 83.913
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.659
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.284
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.222
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.161
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.102
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.045
17.07.2024 49T4DK16170724 TRT170724K47 2.68 1.989
08.07.2026 55T4D TRT080726T13 2.93 96.214
08.07.2026 55T4D TRT080726T21 2.93 96.214
08.07.2026 55T4DA080726 TRT080726A14 2.93 66.539
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.913
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.287
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.222
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.160
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.099
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.040
10.07.2024 55T4DK10080726 TRT100724K28 2.93 1.982
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.926
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.872
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.819
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.768
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.718
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.670
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.623
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.577
14.01.2026 61T4D TRT140126T37 2.68 95.637
14.01.2026 61T4D TRT140126T45 2.68 95.637
14.01.2026 61T4DA140126 TRT140126A20 2.68 69.591
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