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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 113 97.387
13.12.2023 13T TRT131223T12 176 95.024
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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 102.141
27.09.2023 121T2 TRT270923T29 4.40 102.141
27.09.2023 121T2A270923 TRT270923A12 4.40 97.836
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.305
20.03.2024 121T2 TRT200324T13 5.20 98.101
20.03.2024 121T2 TRT200324T21 5.20 98.101
20.03.2024 121T2A200324 TRT200324A14 5.20 88.406
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.098
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.597
24.07.2024 121T2 TRT240724T15 4.50 97.082
24.07.2024 121T2 TRT240724T23 4.50 97.082
24.07.2024 121T2A240724 TRT240724A16 4.50 84.741
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.473
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.055
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.813
12.03.2025 121T2 TRT120325T12 4.00 92.131
12.03.2025 121T2 TRT120325T20 4.00 92.131
12.03.2025 121T2A120325 TRT120325A13 4.00 78.195
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.930
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.545
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.333
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.128
11.02.2026 121T2 TRT110226T13 5.30 95.832
11.02.2026 121T2 TRT110226T21 5.30 95.832
11.02.2026 121T2A110226 TRT110226A14 5.30 69.586
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.245
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.742
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.459
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.186
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.926
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.688
24.02.2027 121T2 TRT240227T17 5.50 95.565
24.02.2027 121T2 TRT240227T25 5.50 95.565
24.02.2027 121T2A240227 TRT240227A18 5.50 61.483
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.425
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.897
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.606
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.322
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.054
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.809
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.587
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.382
11.08.2027 121T2 TRT110827T16 5.25 93.926
11.08.2027 121T2 TRT110827T24 5.25 93.926
11.08.2027 121T2A110827 TRT110827A17 5.25 58.190
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.196
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.697
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.417
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.146
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.889
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.653
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.440
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.243
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.055
08.03.2028 121T2 TRT080328T15 6.20 99.322
08.03.2028 121T2 TRT080328T23 6.20 99.322
08.03.2028 121T2A080328 TRT080328A16 6.20 54.148
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.092
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.494
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.167
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.848
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.548
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.274
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.025
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.795
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.574
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.357
13.11.2030 121T2 TRT131130T14 5.85 88.615
13.11.2030 121T2 TRT131130T22 5.85 88.615
13.11.2030 121T2A131130 TRT131130A15 5.85 34.710
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.608
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.064
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.758
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.463
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.189
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.940
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.713
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.500
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.294
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.089
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.882
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.672
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.458
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.244
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.031
28.04.2032 121T2 TRT280432T14 10.75 133.257
28.04.2032 121T2 TRT280432T22 10.75 133.257
28.04.2032 121T2A280432 TRT280432A15 10.75 24.652
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.363
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.349
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.787
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.241
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.734
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.274
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.854
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.461
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.081
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.705
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.325
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.939
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.548
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.153
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.761
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.376
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.004
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.650
13.10.2032 121T2 TRT131032T13 5.20 75.751
13.10.2032 121T2 TRT131032T21 5.20 75.751
13.10.2032 121T2A131032 TRT131032A14 5.20 21.791
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.039
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.543
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.271
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.006
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.759
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.535
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.330
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.139
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.956
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.774
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.590
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.404
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.214
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.024
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.834
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.647
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.467
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.295
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.133
20.09.2023 24T2 TRT200923T18 8.60 106.480
20.09.2023 24T2 TRT200923T26 8.60 106.480
20.09.2023 24T2A200923 TRT200923A19 8.60 98.048
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.432
17.04.2024 24T2 TRT170424T17 10.45 106.883
17.04.2024 24T2 TRT170424T25 10.45 106.883
17.04.2024 24T2A170424 TRT170424A18 10.45 87.579
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.152
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.152
04.12.2024 24T2 TRT041224T12 4.65 93.143
04.12.2024 24T2 TRT041224T20 4.65 93.143
04.12.2024 24T2A041224 TRT041224A13 4.65 80.941
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.432
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.006
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.764
18.10.2023 61T2 TRT181023T19 10.05 106.917
18.10.2023 61T2 TRT181023T27 10.05 106.917
18.10.2023 61T2A181023 TRT181023A10 10.05 97.153
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.764
01.10.2025 61T2 TRT011025T16 6.30 99.201
01.10.2025 61T2 TRT011025T24 6.30 99.201
01.10.2025 61T2A011025 TRT011025A17 6.30 72.818
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.150
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.543
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.212
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.890
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.588
02.09.2026 61T2 TRT020926T17 8.45 112.130
02.09.2026 61T2 TRT020926T25 8.45 112.130
02.09.2026 61T2A020926 TRT020926A18 8.45 65.071
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.319
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.506
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.059
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.624
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.213
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.839
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.499
09.06.2027 61T2 TRT090627T12 10.10 119.798
09.06.2027 61T2 TRT090627T20 10.10 119.798
09.06.2027 61T2A090627 TRT090627A13 10.10 59.413
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.598
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.681
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.155
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.648
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.180
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.755
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.367
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.001
15.09.2027 61T2 TRT150927T11 5.14 92.099
15.09.2027 61T2 TRT150927T29 5.14 92.099
15.09.2027 61T2A150927 TRT150927A12 5.14 57.513
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.040
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.544
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.273
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.009
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.761
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.535
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.329
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.139
15.09.2027 61T2K10150927 TRT150927K28 5.14 2.956
16.02.2028 61T2 TRT160228T16 4.55 87.934
16.02.2028 61T2 TRT160228T24 4.55 87.934
16.02.2028 61T2A160228 TRT160228A17 4.55 54.552
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.496
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.061
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.819
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.584
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.362
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.159
19.08.2026 61T2K7160228 TRT190826K34 4.55 2.974
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.804
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.641
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.482
06.12.2023 27T4D TRT061223T11 5.66 100.946
06.12.2023 27T4D TRT061223T29 5.66 100.946
06.12.2023 27T4DA061223 TRT061223A12 5.66 93.538
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.566
06.12.2023 27T4DK9061223 TRT061223K44 5.66 1.842
21.06.2023 39T4D TRT210623T10 2.46 102.436
21.06.2023 39T4D TRT210623T28 2.46 102.436
21.06.2023 39T4DA210623 TRT210623A11 2.46 99.977
21.06.2023 39T4DK13210623 TRT210623K19 2.46 2.459
20.05.2026 42T4D TRT200526T19 4.01 98.239
20.05.2026 42T4D TRT200526T27 4.01 98.239
20.05.2026 42T4DA200526 TRT200526A10 4.01 75.771
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.955
22.11.2023 42T4DK4200526 TRT221123K45 4.01 1.889
21.02.2024 42T4DK5200526 TRT210224K38 4.01 1.845
22.05.2024 42T4DK6200526 TRT220524K42 4.01 1.802
21.08.2024 42T4DK7200526 TRT210824K32 4.01 1.760
20.11.2024 42T4DK8200526 TRT201124K46 4.01 1.719
19.02.2025 42T4DK9200526 TRT190225K31 4.01 1.678
21.05.2025 42T4DK10200526 TRT210525K42 4.01 1.639
20.08.2025 42T4DK11200526 TRT200825K32 4.01 1.601
19.11.2025 42T4DK12200526 TRT191125K48 4.01 1.563
18.02.2026 42T4DK13200526 TRT180226K31 4.01 1.527
20.05.2026 42T4DK14200526 TRT200526K42 4.01 1.491
17.07.2024 49T4D TRT170724T14 4.81 102.551
17.07.2024 49T4D TRT170724T22 4.81 102.551
17.07.2024 49T4DA170724 TRT170724A15 4.81 90.401
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.780
18.10.2023 49T4DK13170724 TRT181023K42 4.81 1.908
17.01.2024 49T4DK14170724 TRT170124K43 4.81 1.863
17.04.2024 49T4DK15170724 TRT170424K32 4.81 1.820
17.07.2024 49T4DK16170724 TRT170724K47 4.81 1.778
08.07.2026 55T4D TRT080726T13 4.69 96.034
08.07.2026 55T4D TRT080726T21 4.69 96.034
08.07.2026 55T4DA080726 TRT080726A14 4.69 71.633
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.668
11.10.2023 55T4DK7080726 TRT111023K15 4.69 1.902
10.01.2024 55T4DK8080726 TRT100124K32 4.69 1.851
10.04.2024 55T4DK9080726 TRT100424K13 4.69 1.801
10.07.2024 55T4DK10080726 TRT100724K28 4.69 1.753
09.10.2024 55T4DK11080726 TRT091024K18 4.69 1.705
08.01.2025 55T4DK12080726 TRT080125K27 4.69 1.660
09.04.2025 55T4DK13080726 TRT090425K15 4.69 1.615
09.07.2025 55T4DK14080726 TRT090725K20 4.69 1.572
08.10.2025 55T4DK15080726 TRT081025K18 4.69 1.529
07.01.2026 55T4DK16080726 TRT070126K27 4.69 1.488
08.04.2026 55T4DK17080726 TRT080426K15 4.69 1.448
08.07.2026 55T4DK18080726 TRT080726K20 4.69 1.409
14.01.2026 61T4D TRT140126T37 4.81 98.657
14.01.2026 61T4D TRT140126T45 4.81 98.657
14.01.2026 61T4DA140126 TRT140126A20 4.81 76.870
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.780
18.10.2023 61T4DK11140126 TRT181023K59 4.81 1.902
17.01.2024 61T4DK12140126 TRT170124K50 4.81 1.854
17.04.2024 61T4DK13140126 TRT170424K40 4.81 1.808
17.07.2024 61T4DK14140126 TRT170724K54 4.81 1.762
16.10.2024 61T4DK15140126 TRT161024K35 4.81 1.718
15.01.2025 61T4DK16140126 TRT150125K44 4.81 1.675
16.04.2025 61T4DK17140126 TRT160425K32 4.81 1.632
16.07.2025 61T4DK18140126 TRT160725K39 4.81 1.591
15.10.2025 61T4DK19140126 TRT151025K19 4.81 1.551
14.01.2026 61T4DK20140126 TRT140126K36 4.81 1.512
01.03.2028 61T4D TRT010328T12 5.66 95.904
01.03.2028 61T4D TRT010328T20 5.66 95.904
01.03.2028 61T4DA010328 TRT010328A13 5.66 62.703
06.09.2023 61T4DK2010328 TRT060923K31 5.66 5.566
06.12.2023 61T4DK3010328 TRT061223K69 5.66 1.879
06.03.2024 61T4DK4010328 TRT060324K28 5.66 1.833
05.06.2024 61T4DK5010328 TRT050624K59 5.66 1.788
04.09.2024 61T4DK6010328 TRT040924K24 5.66 1.745
04.12.2024 61T4DK7010328 TRT041224K37 5.66 1.702
05.03.2025 61T4DK8010328 TRT050325K28 5.66 1.660
04.06.2025 61T4DK9010328 TRT040625K26 5.66 1.620
03.09.2025 61T4DK10010328 TRT030925K24 5.66 1.580
03.12.2025 61T4DK11010328 TRT031225K29 5.66 1.542
04.03.2026 61T4DK12010328 TRT040326K28 5.66 1.504
03.06.2026 61T4DK13010328 TRT030626K26 5.66 1.467
02.09.2026 61T4DK14010328 TRT020926K24 5.66 1.431
02.12.2026 61T4DK15010328 TRT021226K29 5.66 1.396
03.03.2027 61T4DK16010328 TRT030327K10 5.66 1.362
02.06.2027 61T4DK17010328 TRT020627K26 5.66 1.329
01.09.2027 61T4DK18010328 TRT010927K16 5.66 1.297
01.12.2027 61T4DK19010328 TRT011227K29 5.66 1.265
01.03.2028 61T4DK20010328 TRT010328K11 5.66 1.234
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