Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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 268 88.608
13.04.2022 15T TRT130422T13 205 91.098

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 99.385
12.01.2022 121T2 TRT120122T25 4.75 99.385
12.01.2022 121T2A120122 TRT120122A18 4.75 94.878
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.507
14.09.2022 121T2 TRT140922T17 4.25 92.672
14.09.2022 121T2 TRT140922T25 4.25 92.672
14.09.2022 121T2A140922 TRT140922A18 4.25 85.133
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.921
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.618
08.03.2023 121T2 TRT080323T10 3.55 87.891
08.03.2023 121T2 TRT080323T28 3.55 87.891
08.03.2023 121T2A080323 TRT080323A11 3.55 78.776
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.286
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.032
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.797
27.09.2023 121T2 TRT270923T11 4.40 90.633
27.09.2023 121T2 TRT270923T29 4.40 90.633
27.09.2023 121T2A270923 TRT270923A12 4.40 71.899
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.380
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.033
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.723
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.434
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.164
20.03.2024 121T2 TRT200324T13 5.20 92.083
20.03.2024 121T2 TRT200324T21 5.20 92.083
20.03.2024 121T2A200324 TRT200324A14 5.20 66.418
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.195
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.781
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.413
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.071
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.751
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.454
24.07.2024 121T2 TRT240724T15 4.50 83.725
24.07.2024 121T2 TRT240724T23 4.50 83.725
24.07.2024 121T2A240724 TRT240724A16 4.50 62.738
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.243
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.914
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.612
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.329
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.066
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.823
12.03.2025 121T2 TRT120325T12 4.00 77.080
12.03.2025 121T2 TRT120325T20 4.00 77.080
12.03.2025 121T2A120325 TRT120325A13 4.00 56.566
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.691
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.405
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.141
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.894
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.665
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.455
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.263
11.02.2026 121T2 TRT110226T13 5.30 81.724
11.02.2026 121T2 TRT110226T21 5.30 81.724
11.02.2026 121T2A110226 TRT110226A14 5.30 48.813
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.951
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.568
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.214
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.884
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.576
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.294
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.036
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.801
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.587
24.02.2027 121T2 TRT240227T17 5.50 80.255
24.02.2027 121T2 TRT240227T25 5.50 80.255
24.02.2027 121T2A240227 TRT240227A18 5.50 41.559
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.106
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.711
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.346
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.005
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.688
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.397
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.131
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.889
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.669
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.468
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.286
11.08.2027 121T2 TRT110827T16 5.25 77.946
11.08.2027 121T2 TRT110827T24 5.25 77.946
11.08.2027 121T2A110827 TRT110827A17 5.25 38.746
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.904
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.525
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.175
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.847
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.543
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.263
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.007
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.774
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.563
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.370
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.195
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.034
08.03.2028 121T2 TRT080328T15 6.20 83.461
08.03.2028 121T2 TRT080328T23 6.20 83.461
08.03.2028 121T2A080328 TRT080328A16 6.20 35.532
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.721
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.278
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.869
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.486
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.131
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.805
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.507
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.236
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.990
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.766
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.562
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.375
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.203
13.11.2030 121T2 TRT131130T14 5.85 81.597
13.11.2030 121T2 TRT131130T22 5.85 81.597
13.11.2030 121T2A131130 TRT131130A15 5.85 23.926
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.674
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.232
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.829
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.452
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.101
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.776
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.479
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.208
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.962
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.738
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.534
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.347
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.177
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.020
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.876
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.742
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.619
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.505
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.400
20.10.2021 24T2 TRT201021T25 6.90 105.372
20.10.2021 24T2 TRT201021T33 6.90 105.372
20.10.2021 24T2A201021 TRT201021A18 6.90 98.571
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.801
04.05.2022 24T2 TRT040522T13 4.50 98.728
04.05.2022 24T2 TRT040522T21 4.50 98.728
04.05.2022 24T2A040522 TRT040522A14 4.50 90.259
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.407
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.062
09.11.2022 24T2 TRT091122T10 6.95 101.866
09.11.2022 24T2 TRT091122T28 6.95 101.866
09.11.2022 24T2A091122 TRT091122A11 6.95 83.055
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.785
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.254
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.772
22.09.2021 61T2 TRT220921T18 4.60 104.492
22.09.2021 61T2 TRT220921T26 4.60 104.492
22.09.2021 61T2A220921 TRT220921A19 4.60 99.897
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.595
02.03.2022 61T2 TRT020322T17 5.50 97.945
02.03.2022 61T2 TRT020322T25 5.50 97.945
02.03.2022 61T2A020322 TRT020322A18 5.50 92.839
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.106
17.08.2022 61T2 TRT170822T15 5.35 95.798
17.08.2022 61T2 TRT170822T23 5.35 95.798
17.08.2022 61T2A170822 TRT170822A16 5.35 86.189
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.998
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.611
18.01.2023 61T2 TRT180123T10 6.10 96.519
18.01.2023 61T2 TRT180123T28 6.10 96.519
18.01.2023 61T2A180123 TRT180123A11 6.10 80.516
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.769
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.323
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.911
14.06.2023 61T2 TRT140623T19 8.10 103.078
14.06.2023 61T2 TRT140623T27 8.10 103.078
14.06.2023 61T2A140623 TRT140623A10 8.10 75.389
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.782
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.177
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.624
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.106
18.10.2023 61T2 TRT181023T19 10.05 113.604
18.10.2023 61T2 TRT181023T27 10.05 113.604
18.10.2023 61T2A181023 TRT181023A10 10.05 71.219
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.906
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.127
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.425
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.770
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.157
01.10.2025 61T2 TRT011025T16 6.30 93.235
01.10.2025 61T2 TRT011025T24 6.30 93.235
01.10.2025 61T2A011025 TRT011025A17 6.30 51.720
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.251
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.757
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.314
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.901
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.515
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.158
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.830
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.531
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.258
02.09.2026 61T2 TRT020926T17 8.45 100.510
02.09.2026 61T2 TRT020926T25 8.45 100.510
02.09.2026 61T2A020926 TRT020926A18 8.45 44.746
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.821
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.216
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.657
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.133
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.648
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.202
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.795
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.424
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.087
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.781
26.01.2022 24T4D TRT260122T11 4.85 103.098
26.01.2022 24T4D TRT260122T29 4.85 103.098
26.01.2022 24T4DA260122 TRT260122A12 4.85 94.248
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.767
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.083
06.12.2023 27T4D TRT061223T11 4.85 99.938
06.12.2023 27T4D TRT061223T29 4.85 99.938
06.12.2023 27T4DA061223 TRT061223A12 4.85 67.746
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.675
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.991
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.819
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.655
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.498
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.348
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.204
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.067
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.935
21.06.2023 39T4D TRT210623T10 4.73 104.170
21.06.2023 39T4D TRT210623T28 4.73 104.170
21.06.2023 39T4DA210623 TRT210623A11 4.73 73.858
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.726
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.145
23.03.2022 39T4DK8210623 TRT230322K37 4.73 3.970
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.802
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.642
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.488
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.341
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.199
17.07.2024 49T4D TRT170724T14 4.80 102.121
17.07.2024 49T4D TRT170724T22 4.80 102.121
17.07.2024 49T4DA170724 TRT170724A15 4.80 60.915
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.733
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.087
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.912
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.745
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.584
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.431
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.284
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.144
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.009
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.880
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.757
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.639
14.01.2026 61T4D TRT140126T37 4.80 101.200
14.01.2026 61T4D TRT140126T45 4.80 101.200
14.01.2026 61T4DA140126 TRT140126A20 4.80 46.534
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.733
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.085
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.909
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.740
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.578
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.424
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.276
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.135
18.10.2023 61T4DK11140126 TRT181023K59 4.80 2.999
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.870
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.746
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.627
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.514
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.405
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.301
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.202
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.107
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.016
19.08.2026 64T4D TRT190826T19 4.75 98.460
19.08.2026 64T4D TRT190826T27 4.75 98.460
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.361
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.608
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.012
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.836
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.668
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.508
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.354
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.207
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.067
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.932
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.804
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