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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 119 94.949
09.06.2021 15T TRT090621T18 49 97.895
13.04.2022 15T TRT130422T13 357 85.577
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 97.932
12.01.2022 121T2 TRT120122T25 4.75 97.932
12.01.2022 121T2A120122 TRT120122A18 4.75 89.119
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.580
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.233
14.09.2022 121T2 TRT140922T17 4.25 90.767
14.09.2022 121T2 TRT140922T25 4.25 90.767
14.09.2022 121T2A140922 TRT140922A18 4.25 79.709
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.987
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.683
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.388
08.03.2023 121T2 TRT080323T10 3.55 85.218
08.03.2023 121T2 TRT080323T28 3.55 85.218
08.03.2023 121T2A080323 TRT080323A11 3.55 73.349
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.340
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.086
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.839
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.604
27.09.2023 121T2 TRT270923T11 4.40 83.995
27.09.2023 121T2 TRT270923T29 4.40 83.995
27.09.2023 121T2A270923 TRT270923A12 4.40 66.498
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.103
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.789
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.484
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.195
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.926
20.03.2024 121T2 TRT200324T13 5.20 85.009
20.03.2024 121T2 TRT200324T21 5.20 85.009
20.03.2024 121T2A200324 TRT200324A14 5.20 61.087
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.863
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.492
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.131
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.789
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.470
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.177
24.07.2024 121T2 TRT240724T15 4.50 81.309
24.07.2024 121T2 TRT240724T23 4.50 81.309
24.07.2024 121T2A240724 TRT240724A16 4.50 57.477
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.312
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.986
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.670
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.368
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.085
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.825
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.586
12.03.2025 121T2 TRT120325T12 4.00 74.219
12.03.2025 121T2 TRT120325T20 4.00 74.219
12.03.2025 121T2A120325 TRT120325A13 4.00 51.455
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.752
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.467
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.188
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.924
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.678
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.452
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.245
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.058
11.02.2026 121T2 TRT110226T13 5.30 79.376
11.02.2026 121T2 TRT110226T21 5.30 79.376
11.02.2026 121T2A110226 TRT110226A14 5.30 43.951
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.032
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.651
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.280
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.927
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.597
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.293
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.016
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.764
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.536
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.329
24.02.2027 121T2 TRT240227T17 5.50 77.783
24.02.2027 121T2 TRT240227T25 5.50 77.783
24.02.2027 121T2A240227 TRT240227A18 5.50 37.015
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.191
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.796
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.413
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.048
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.707
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.394
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.108
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.849
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.614
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.402
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.210
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.036
11.08.2027 121T2 TRT110827T16 5.25 75.334
11.08.2027 121T2 TRT110827T24 5.25 75.334
11.08.2027 121T2A110827 TRT110827A17 5.25 34.361
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.985
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.607
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.240
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.890
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.563
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.262
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.987
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.738
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.512
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.307
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.123
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.955
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.804
08.03.2028 121T2 TRT080328T15 6.20 81.063
08.03.2028 121T2 TRT080328T23 6.20 81.063
08.03.2028 121T2A080328 TRT080328A16 6.20 31.357
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.816
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.373
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.942
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.532
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.151
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.800
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.480
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.190
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.928
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.690
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.475
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.281
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.104
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.944
13.11.2030 121T2 TRT131130T14 5.85 79.147
13.11.2030 121T2 TRT131130T22 5.85 79.147
13.11.2030 121T2A131130 TRT131130A15 5.85 20.856
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.762
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.325
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.912
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.511
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.135
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.786
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.466
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.175
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.912
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.673
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.458
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.263
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.086
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.926
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.780
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.647
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.526
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.415
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.313
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.220
20.10.2021 24T2 TRT201021T25 6.90 98.768
20.10.2021 24T2 TRT201021T33 6.90 98.768
20.10.2021 24T2A201021 TRT201021A18 6.90 92.393
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.375
04.05.2022 24T2 TRT040522T13 4.50 97.186
04.05.2022 24T2 TRT040522T21 4.50 97.186
04.05.2022 24T2A040522 TRT040522A14 4.50 84.766
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.473
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.133
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.814
09.11.2022 24T2 TRT091122T10 6.95 102.152
09.11.2022 24T2 TRT091122T28 6.95 102.152
09.11.2022 24T2A091122 TRT091122A11 6.95 77.633
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.887
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.365
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.872
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.395
22.09.2021 61T2 TRT220921T18 4.60 97.825
22.09.2021 61T2 TRT220921T26 4.60 97.825
22.09.2021 61T2A220921 TRT220921A19 4.60 93.523
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.302
02.03.2022 61T2 TRT020322T17 5.50 97.195
02.03.2022 61T2 TRT020322T25 5.50 97.195
02.03.2022 61T2A020322 TRT020322A18 5.50 87.208
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.191
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.796
17.08.2022 61T2 TRT170822T15 5.35 94.856
17.08.2022 61T2 TRT170822T23 5.35 94.856
17.08.2022 61T2A170822 TRT170822A16 5.35 80.760
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.080
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.695
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.321
18.01.2023 61T2 TRT180123T10 6.10 95.946
18.01.2023 61T2 TRT180123T28 6.10 95.946
18.01.2023 61T2A180123 TRT180123A11 6.10 75.091
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.863
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.420
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.991
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.581
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 69.967
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.905
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.307
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.735
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.185
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.667
18.10.2023 61T2 TRT181023T19 10.05 105.401
18.10.2023 61T2 TRT181023T27 10.05 105.401
18.10.2023 61T2A181023 TRT181023A10 10.05 65.824
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.285
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.573
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.880
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.224
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.615
01.10.2025 61T2 TRT011025T16 6.30 85.205
01.10.2025 61T2 TRT011025T24 6.30 85.205
01.10.2025 61T2A011025 TRT011025A17 6.30 46.756
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.857
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.408
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.972
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.559
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.175
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.822
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.501
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.209
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.946
26.01.2022 24T4D TRT260122T11 4.40 104.161
26.01.2022 24T4D TRT260122T29 4.40 104.161
26.01.2022 24T4DA260122 TRT260122A12 4.40 88.565
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.387
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.885
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.734
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.590
21.06.2023 39T4D TRT210623T10 4.38 100.873
21.06.2023 39T4D TRT210623T28 4.38 100.873
21.06.2023 39T4DA210623 TRT210623A11 4.38 70.239
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.261
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.784
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.633
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.489
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.350
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.216
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.088
22.03.2023 39T4DK12210623 TRT220323K37 4.38 2.965
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.847
17.07.2024 49T4D TRT170724T14 4.67 99.997
17.07.2024 49T4D TRT170724T22 4.67 99.997
17.07.2024 49T4DA170724 TRT170724A15 4.67 59.210
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.488
20.10.2021 49T4DK5170724 TRT201021K65 4.67 3.739
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.592
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.450
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.314
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.183
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.057
19.04.2023 49T4DK11170724 TRT190423K49 4.67 2.936
19.07.2023 49T4DK12170724 TRT190723K46 4.67 2.820
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.709
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.602
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.499
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.400
14.01.2026 61T4D TRT140126T37 4.67 98.744
14.01.2026 61T4D TRT140126T45 4.67 98.744
14.01.2026 61T4DA140126 TRT140126A20 4.67 45.786
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.488
20.10.2021 61T4DK3140126 TRT201021K73 4.67 3.733
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.583
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.439
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.300
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.167
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.040
19.04.2023 61T4DK9140126 TRT190423K56 4.67 2.917
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.800
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.687
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.579
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.475
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.375
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.280
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.188
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.100
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.015
15.10.2025 61T4DK19140126 TRT151025K19 4.67 1.934
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.856
19.05.2021 85T2D TRT190521T17 5.18 103.905
19.05.2021 85T2D TRT190521T25 5.18 103.905
19.05.2021 85T2DA190521 TRT190521A18 5.18 98.788
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.117
20.04.2022 85T2D TRT200422T14 4.44 94.652
20.04.2022 85T2D TRT200422T22 4.44 94.652
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.647
20.10.2021 85T2DK13200422 TRT201021K24 4.44 4.102
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.903
05.06.2024 85T2D TRT050624T19 5.30 103.048
05.06.2024 85T2D TRT050624T27 5.30 103.048
05.06.2024 85T2DA050624 TRT050624A10 5.30 60.823
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.188
08.12.2021 85T2DK9050624 TRT081221K10 5.30 7.458
08.06.2022 85T2DK10050624 TRT080622K17 5.30 6.889
07.12.2022 85T2DK11050624 TRT071222K10 5.30 6.364
07.06.2023 85T2DK12050624 TRT070623K17 5.30 5.879
06.12.2023 85T2DK13050624 TRT061223K10 5.30 5.431
05.06.2024 85T2DK14050624 TRT050624K18 5.30 5.017
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