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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 125 95.301
07.12.2022 13T TRT071222T11 48 98.245
25.01.2023 13T TRT250123T11 97 96.355
11.10.2023 13T TRT111023T16 356 87.032
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 98.152
08.03.2023 121T2 TRT080323T28 3.55 98.152
08.03.2023 121T2A080323 TRT080323A11 3.55 94.787
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.365
27.09.2023 121T2 TRT270923T11 4.40 95.486
27.09.2023 121T2 TRT270923T29 4.40 95.486
27.09.2023 121T2A270923 TRT270923A12 4.40 87.499
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.137
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.850
20.03.2024 121T2 TRT200324T13 5.20 95.866
20.03.2024 121T2 TRT200324T21 5.20 95.866
20.03.2024 121T2A200324 TRT200324A14 5.20 82.131
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.902
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.562
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.271
24.07.2024 121T2 TRT240724T15 4.50 94.604
24.07.2024 121T2 TRT240724T23 4.50 94.604
24.07.2024 121T2A240724 TRT240724A16 4.50 78.914
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.336
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.035
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.768
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.551
12.03.2025 121T2 TRT120325T12 4.00 90.983
12.03.2025 121T2 TRT120325T20 4.00 90.983
12.03.2025 121T2A120325 TRT120325A13 4.00 74.306
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.781
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.519
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.293
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.112
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.972
11.02.2026 121T2 TRT110226T13 5.30 99.637
11.02.2026 121T2 TRT110226T21 5.30 99.637
11.02.2026 121T2A110226 TRT110226A14 5.30 69.816
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.065
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.714
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.405
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.157
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.964
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.816
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.700
24.02.2027 121T2 TRT240227T17 5.50 104.548
24.02.2027 121T2 TRT240227T25 5.50 104.548
24.02.2027 121T2A240227 TRT240227A18 5.50 66.345
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.227
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.865
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.550
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.296
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.100
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.949
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.832
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.735
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.649
11.08.2027 121T2 TRT110827T16 5.25 104.940
11.08.2027 121T2 TRT110827T24 5.25 104.940
11.08.2027 121T2A110827 TRT110827A17 5.25 64.931
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.017
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.669
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.364
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.118
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.926
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.780
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.665
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.572
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.489
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.409
08.03.2028 121T2 TRT080328T15 6.20 113.886
08.03.2028 121T2 TRT080328T23 6.20 113.886
08.03.2028 121T2A080328 TRT080328A16 6.20 63.056
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.861
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.454
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.104
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.824
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.607
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.441
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.310
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.203
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.106
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.011
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.909
13.11.2030 121T2 TRT131130T14 5.85 119.816
13.11.2030 121T2 TRT131130T22 5.85 119.816
13.11.2030 121T2A131130 TRT131130A15 5.85 50.553
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.779
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.379
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.012
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.707
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.466
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.282
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.139
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.026
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.930
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.840
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.749
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.649
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.538
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.414
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.274
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.122
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.957
28.04.2032 121T2 TRT280432T14 10.75 183.829
28.04.2032 121T2 TRT280432T22 10.75 183.829
28.04.2032 121T2A280432 TRT280432A15 10.75 41.677
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.676
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.940
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.258
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.688
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.237
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.891
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.624
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.413
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.234
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.069
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.902
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.721
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.519
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.291
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.037
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.759
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.458
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.141
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.814
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.480
09.11.2022 24T2 TRT091122T10 6.95 106.218
09.11.2022 24T2 TRT091122T28 6.95 106.218
09.11.2022 24T2A091122 TRT091122A11 6.95 99.316
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.902
20.09.2023 24T2 TRT200923T18 8.60 103.387
20.09.2023 24T2 TRT200923T26 8.60 103.387
20.09.2023 24T2A200923 TRT200923A19 8.60 87.734
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.108
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.545
17.04.2024 24T2 TRT170424T17 10.45 108.692
17.04.2024 24T2 TRT170424T25 10.45 108.692
17.04.2024 24T2A170424 TRT170424A18 10.45 81.370
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.748
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.071
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.503
18.01.2023 61T2 TRT180123T10 6.10 102.518
18.01.2023 61T2 TRT180123T28 6.10 102.518
18.01.2023 61T2A180123 TRT180123A11 6.10 96.624
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.894
14.06.2023 61T2 TRT140623T19 8.10 106.498
14.06.2023 61T2 TRT140623T27 8.10 106.498
14.06.2023 61T2A140623 TRT140623A10 8.10 91.177
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.936
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.385
18.10.2023 61T2 TRT181023T19 10.05 104.898
18.10.2023 61T2 TRT181023T27 10.05 104.898
18.10.2023 61T2A181023 TRT181023A10 10.05 86.801
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.374
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.723
01.10.2025 61T2 TRT011025T16 6.30 101.938
01.10.2025 61T2 TRT011025T24 6.30 101.938
01.10.2025 61T2A011025 TRT011025A17 6.30 71.355
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.908
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.498
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.150
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.873
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.659
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.495
02.09.2026 61T2 TRT020926T17 8.45 120.835
02.09.2026 61T2 TRT020926T25 8.45 120.835
02.09.2026 61T2A020926 TRT020926A18 8.45 67.849
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.009
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.454
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.973
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.587
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.289
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.060
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.881
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.733
09.06.2027 61T2 TRT090627T12 10.10 143.691
09.06.2027 61T2 TRT090627T20 10.10 143.691
09.06.2027 61T2A090627 TRT090627A13 10.10 65.465
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.895
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.209
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.586
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.073
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.670
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.361
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.122
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.931
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.767
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.612
15.09.2027 61T2 TRT150927T11 5.14 103.463
15.09.2027 61T2 TRT150927T29 5.14 103.463
15.09.2027 61T2A150927 TRT150927A12 5.14 64.630
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.846
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.510
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.222
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.991
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.813
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.677
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.570
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.481
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.401
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.322
06.12.2023 27T4D TRT061223T11 3.45 99.910
06.12.2023 27T4D TRT061223T29 3.45 99.910
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.893
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.387
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.343
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.216
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.094
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.976
21.06.2023 39T4D TRT210623T10 3.09 99.981
21.06.2023 39T4D TRT210623T28 3.09 99.981
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.425
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.017
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.330
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.208
17.07.2024 49T4D TRT170724T14 2.68 100.135
17.07.2024 49T4D TRT170724T22 2.68 100.135
17.07.2024 49T4DA170724 TRT170724A15 2.68 79.195
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.589
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.319
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.210
18.10.2023 49T4DK13170724 TRT181023K42 2.68 3.105
17.01.2024 49T4DK14170724 TRT170124K43 2.68 3.003
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.904
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.809
08.07.2026 55T4D TRT080726T13 2.93 93.882
08.07.2026 55T4D TRT080726T21 2.93 93.882
08.07.2026 55T4DA080726 TRT080726A14 2.93 55.097
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.838
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.286
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.158
11.10.2023 55T4DK7080726 TRT111023K15 2.93 3.034
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.915
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.801
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.691
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.586
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.484
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.387
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.294
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.204
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.118
08.04.2026 55T4DK17080726 TRT080426K15 2.93 2.035
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.955
14.01.2026 61T4D TRT140126T37 2.68 100.138
14.01.2026 61T4D TRT140126T45 2.68 100.138
14.01.2026 61T4DA140126 TRT140126A20 2.68 64.319
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.589
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.315
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.205
18.10.2023 61T4DK11140126 TRT181023K59 2.68 3.097
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.994
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.894
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.797
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.704
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.614
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.526
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.442
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.360
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.281
19.08.2026 64T4D TRT190826T19 3.56 97.089
19.08.2026 64T4D TRT190826T27 3.56 97.089
19.08.2026 64T4DA190826 TRT190826A10 3.56 54.711
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.514
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.361
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.232
23.08.2023 64T4DK9190826 TRT230823K15 3.56 3.107
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.988
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.873
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.763
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.656
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.554
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.456
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.361
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.271
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.183
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.099
20.05.2026 64T4DK20190826 TRT200526K34 3.56 2.019
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.941
13.01.2027 64T4D TRT130127T11 2.68 100.140
13.01.2027 64T4D TRT130127T29 2.68 100.140
13.01.2027 64T4DA130127 TRT130127A12 2.68 55.992
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.589
19.04.2023 64T4DK6130127 TRT190423K64 2.68 3.314
19.07.2023 64T4DK7130127 TRT190723K61 2.68 3.203
18.10.2023 64T4DK8130127 TRT181023K67 2.68 3.096
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05.06.2024 85T2D TRT050624T19 10.80 108.751
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