A)BORÇLANMA SENETLERİ
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 120 95.031
09.06.2021 15T TRT090621T18 50 97.803
13.04.2022 15T TRT130422T13 358 85.489
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 97.852
12.01.2022 121T2 TRT120122T25 4.75 97.852
12.01.2022 121T2A120122 TRT120122A18 4.75 89.042
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.580
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.230
14.09.2022 121T2 TRT140922T17 4.25 90.693
14.09.2022 121T2 TRT140922T25 4.25 90.693
14.09.2022 121T2A140922 TRT140922A18 4.25 79.637
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.991
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.680
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.385
08.03.2023 121T2 TRT080323T10 3.55 85.196
08.03.2023 121T2 TRT080323T28 3.55 85.196
08.03.2023 121T2A080323 TRT080323A11 3.55 73.330
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.344
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.083
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.836
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.603
27.09.2023 121T2 TRT270923T11 4.40 84.056
27.09.2023 121T2 TRT270923T29 4.40 84.056
27.09.2023 121T2A270923 TRT270923A12 4.40 66.561
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.106
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.785
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.481
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.194
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.929
20.03.2024 121T2 TRT200324T13 5.20 85.153
20.03.2024 121T2 TRT200324T21 5.20 85.153
20.03.2024 121T2A200324 TRT200324A14 5.20 61.224
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.868
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.488
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.128
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.788
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.473
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.184
24.07.2024 121T2 TRT240724T15 4.50 81.503
24.07.2024 121T2 TRT240724T23 4.50 81.503
24.07.2024 121T2A240724 TRT240724A16 4.50 57.663
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.314
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.982
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.666
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.366
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.087
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.830
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.595
12.03.2025 121T2 TRT120325T12 4.00 74.506
12.03.2025 121T2 TRT120325T20 4.00 74.506
12.03.2025 121T2A120325 TRT120325A13 4.00 51.719
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.756
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.463
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.185
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.923
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.680
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.457
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.254
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.069
11.02.2026 121T2 TRT110226T13 5.30 79.775
11.02.2026 121T2 TRT110226T21 5.30 79.775
11.02.2026 121T2A110226 TRT110226A14 5.30 44.290
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.037
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.647
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.276
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.925
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.599
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.299
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.026
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.777
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.552
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.347
24.02.2027 121T2 TRT240227T17 5.50 78.259
24.02.2027 121T2 TRT240227T25 5.50 78.259
24.02.2027 121T2A240227 TRT240227A18 5.50 37.385
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.196
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.792
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.409
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.047
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.710
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.401
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.119
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.863
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.631
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.420
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.230
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.056
11.08.2027 121T2 TRT110827T16 5.25 75.820
11.08.2027 121T2 TRT110827T24 5.25 75.820
11.08.2027 121T2A110827 TRT110827A17 5.25 34.730
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.989
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.603
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.236
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.888
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.565
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.268
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.997
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.751
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.528
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.325
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.142
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.975
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.823
08.03.2028 121T2 TRT080328T15 6.20 81.591
08.03.2028 121T2 TRT080328T23 6.20 81.591
08.03.2028 121T2A080328 TRT080328A16 6.20 31.716
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.822
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.368
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.937
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.531
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.155
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.809
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.493
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.207
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.947
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.711
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.498
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.304
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.127
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.966
13.11.2030 121T2 TRT131130T14 5.85 79.612
13.11.2030 121T2 TRT131130T22 5.85 79.612
13.11.2030 121T2A131130 TRT131130A15 5.85 21.087
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.754
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.322
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.906
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.508
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.135
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.791
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.476
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.189
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.928
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.692
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.478
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.284
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.108
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.947
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.801
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.667
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.544
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.432
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.329
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.234
21.04.2021 24T2 TRT210421T14 10.45 110.393
21.04.2021 24T2 TRT210421T22 10.45 110.393
21.04.2021 24T2A210421 TRT210421A15 10.45 99.948
21.04.2021 24T2K4210421 TRT210421K47 10.45 10.445
20.10.2021 24T2 TRT201021T25 6.90 105.614
20.10.2021 24T2 TRT201021T33 6.90 105.614
20.10.2021 24T2A201021 TRT201021A18 6.90 92.346
21.04.2021 24T2K3201021 TRT210421K54 6.90 6.896
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.372
04.05.2022 24T2 TRT040522T13 4.50 97.085
04.05.2022 24T2 TRT040522T21 4.50 97.085
04.05.2022 24T2A040522 TRT040522A14 4.50 84.678
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.466
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.131
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.810
09.11.2022 24T2 TRT091122T10 6.95 102.069
09.11.2022 24T2 TRT091122T28 6.95 102.069
09.11.2022 24T2A091122 TRT091122A11 6.95 77.575
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.876
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.361
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.866
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.391
22.09.2021 61T2 TRT220921T18 4.60 97.918
22.09.2021 61T2 TRT220921T26 4.60 97.918
22.09.2021 61T2A220921 TRT220921A19 4.60 93.612
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.306
02.03.2022 61T2 TRT020322T17 5.50 97.111
02.03.2022 61T2 TRT020322T25 5.50 97.111
02.03.2022 61T2A020322 TRT020322A18 5.50 87.123
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.196
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.792
17.08.2022 61T2 TRT170822T15 5.35 94.773
17.08.2022 61T2 TRT170822T23 5.35 94.773
17.08.2022 61T2A170822 TRT170822A16 5.35 80.682
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.084
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.690
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.317
18.01.2023 61T2 TRT180123T10 6.10 95.898
18.01.2023 61T2 TRT180123T28 6.10 95.898
18.01.2023 61T2A180123 TRT180123A11 6.10 75.054
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.865
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.415
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.986
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.578
14.06.2023 61T2 TRT140623T19 8.10 103.766
14.06.2023 61T2 TRT140623T27 8.10 103.766
14.06.2023 61T2A140623 TRT140623A10 8.10 69.986
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.900
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.302
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.728
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.181
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.669
18.10.2023 61T2 TRT181023T19 10.05 115.508
18.10.2023 61T2 TRT181023T27 10.05 115.508
18.10.2023 61T2A181023 TRT181023A10 10.05 65.897
21.04.2021 61T2K5181023 TRT210421K39 10.05 10.045
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.281
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.564
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.874
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.224
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.623
01.10.2025 61T2 TRT011025T16 6.30 85.576
01.10.2025 61T2 TRT011025T24 6.30 85.576
01.10.2025 61T2A011025 TRT011025A17 6.30 47.070
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.861
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.403
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.968
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.559
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.179
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.831
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.514
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.226
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.965
26.01.2022 24T4D TRT260122T11 4.40 104.086
26.01.2022 24T4D TRT260122T29 4.40 104.086
26.01.2022 24T4DA260122 TRT260122A12 4.40 88.703
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.385
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.809
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.664
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.525
21.06.2023 39T4D TRT210623T10 4.38 100.823
21.06.2023 39T4D TRT210623T28 4.38 100.823
21.06.2023 39T4DA210623 TRT210623A11 4.38 70.630
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.262
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.712
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.567
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.427
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.293
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.164
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.040
22.03.2023 39T4DK12210623 TRT220323K37 4.38 2.921
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.807
17.07.2024 49T4D TRT170724T14 4.53 103.570
17.07.2024 49T4D TRT170724T22 4.53 103.570
17.07.2024 49T4DA170724 TRT170724A15 4.53 59.542
21.04.2021 49T4DK3170724 TRT210421K70 4.53 4.528
21.07.2021 49T4DK4170724 TRT210721K69 4.53 3.817
20.10.2021 49T4DK5170724 TRT201021K65 4.53 3.668
19.01.2022 49T4DK6170724 TRT190122K50 4.53 3.524
20.04.2022 49T4DK7170724 TRT200422K54 4.53 3.387
20.07.2022 49T4DK8170724 TRT200722K51 4.53 3.254
19.10.2022 49T4DK9170724 TRT191022K42 4.53 3.127
18.01.2023 49T4DK10170724 TRT180123K50 4.53 3.005
19.04.2023 49T4DK11170724 TRT190423K49 4.53 2.888
19.07.2023 49T4DK12170724 TRT190723K46 4.53 2.775
18.10.2023 49T4DK13170724 TRT181023K42 4.53 2.666
17.01.2024 49T4DK14170724 TRT170124K43 4.53 2.562
17.04.2024 49T4DK15170724 TRT170424K32 4.53 2.462
17.07.2024 49T4DK16170724 TRT170724K47 4.53 2.366
14.01.2026 61T4D TRT140126T37 4.25 103.107
14.01.2026 61T4D TRT140126T45 4.25 103.107
14.01.2026 61T4DA140126 TRT140126A20 4.25 46.948
21.04.2021 61T4DK1140126 TRT210421K88 4.25 4.248
21.07.2021 61T4DK2140126 TRT210721K77 4.25 3.817
20.10.2021 61T4DK3140126 TRT201021K73 4.25 3.668
19.01.2022 61T4DK4140126 TRT190122K68 4.25 3.525
20.04.2022 61T4DK5140126 TRT200422K62 4.25 3.388
20.07.2022 61T4DK6140126 TRT200722K69 4.25 3.256
19.10.2022 61T4DK7140126 TRT191022K59 4.25 3.129
18.01.2023 61T4DK8140126 TRT180123K68 4.25 3.007
19.04.2023 61T4DK9140126 TRT190423K56 4.25 2.889
19.07.2023 61T4DK10140126 TRT190723K53 4.25 2.777
18.10.2023 61T4DK11140126 TRT181023K59 4.25 2.668
17.01.2024 61T4DK12140126 TRT170124K50 4.25 2.564
17.04.2024 61T4DK13140126 TRT170424K40 4.25 2.464
17.07.2024 61T4DK14140126 TRT170724K54 4.25 2.368
16.10.2024 61T4DK15140126 TRT161024K35 4.25 2.276
15.01.2025 61T4DK16140126 TRT150125K44 4.25 2.187
16.04.2025 61T4DK17140126 TRT160425K32 4.25 2.102
16.07.2025 61T4DK18140126 TRT160725K39 4.25 2.020
15.10.2025 61T4DK19140126 TRT151025K19 4.25 1.941
14.01.2026 61T4DK20140126 TRT140126K36 4.25 1.865
19.05.2021 85T2D TRT190521T17 5.18 103.876
19.05.2021 85T2D TRT190521T25 5.18 103.876
19.05.2021 85T2DA190521 TRT190521A18 5.18 98.761
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.116
20.04.2022 85T2D TRT200422T14 4.44 102.533
20.04.2022 85T2D TRT200422T22 4.44 102.533
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.818
21.04.2021 85T2DK12200422 TRT210421K21 4.44 4.438
20.10.2021 85T2DK13200422 TRT201021K24 4.44 7.452
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.824
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