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 267 88.608
13.04.2022 15T TRT130422T13 204 91.065
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
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 99.420
12.01.2022 121T2 TRT120122T25 4.75 99.420
12.01.2022 121T2A120122 TRT120122A18 4.75 94.912
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.508
14.09.2022 121T2 TRT140922T17 4.25 92.701
14.09.2022 121T2 TRT140922T25 4.25 92.701
14.09.2022 121T2A140922 TRT140922A18 4.25 85.160
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.922
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.619
08.03.2023 121T2 TRT080323T10 3.55 87.871
08.03.2023 121T2 TRT080323T28 3.55 87.871
08.03.2023 121T2A080323 TRT080323A11 3.55 78.757
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 2.796
27.09.2023 121T2 TRT270923T11 4.40 90.521
27.09.2023 121T2 TRT270923T29 4.40 90.521
27.09.2023 121T2A270923 TRT270923A12 4.40 71.792
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.383
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.031
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.724
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.432
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.159
20.03.2024 121T2 TRT200324T13 5.20 91.916
20.03.2024 121T2 TRT200324T21 5.20 91.916
20.03.2024 121T2A200324 TRT200324A14 5.20 66.265
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.197
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.779
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.415
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.069
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.745
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.446
24.07.2024 121T2 TRT240724T15 4.50 83.539
24.07.2024 121T2 TRT240724T23 4.50 83.539
24.07.2024 121T2A240724 TRT240724A16 4.50 62.568
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.244
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.915
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.612
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.325
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.059
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.816
12.03.2025 121T2 TRT120325T12 4.00 76.871
12.03.2025 121T2 TRT120325T20 4.00 76.871
12.03.2025 121T2A120325 TRT120325A13 4.00 56.382
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.691
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.406
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.140
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.890
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.659
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.448
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.255
11.02.2026 121T2 TRT110226T13 5.30 81.478
11.02.2026 121T2 TRT110226T21 5.30 81.478
11.02.2026 121T2A110226 TRT110226A14 5.30 48.616
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.952
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.569
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.214
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.879
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.569
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.285
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.026
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.791
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.577
24.02.2027 121T2 TRT240227T17 5.50 79.951
24.02.2027 121T2 TRT240227T25 5.50 79.951
24.02.2027 121T2A240227 TRT240227A18 5.50 41.332
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.107
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.713
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.345
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.000
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.680
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.387
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.121
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.878
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.658
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.457
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.273
11.08.2027 121T2 TRT110827T16 5.25 77.616
11.08.2027 121T2 TRT110827T24 5.25 77.616
11.08.2027 121T2A110827 TRT110827A17 5.25 38.504
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.905
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.526
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.174
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.842
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.535
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.254
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.997
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.764
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.552
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.359
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.183
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.021
08.03.2028 121T2 TRT080328T15 6.20 83.081
08.03.2028 121T2 TRT080328T23 6.20 83.081
08.03.2028 121T2A080328 TRT080328A16 6.20 35.272
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.722
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.280
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.867
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.480
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.122
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.794
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.496
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.224
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.978
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.753
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.547
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.359
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.187
13.11.2030 121T2 TRT131130T14 5.85 81.095
13.11.2030 121T2 TRT131130T22 5.85 81.095
13.11.2030 121T2A131130 TRT131130A15 5.85 23.629
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.677
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.231
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.830
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.449
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.093
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.767
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.468
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.197
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.950
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.726
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.521
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.334
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.162
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.004
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.859
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.726
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.602
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.488
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.382
20.10.2021 24T2 TRT201021T25 6.90 105.433
20.10.2021 24T2 TRT201021T33 6.90 105.433
20.10.2021 24T2A201021 TRT201021A18 6.90 98.628
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.805
04.05.2022 24T2 TRT040522T13 4.50 98.707
04.05.2022 24T2 TRT040522T21 4.50 98.707
04.05.2022 24T2A040522 TRT040522A14 4.50 90.236
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.410
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.061
09.11.2022 24T2 TRT091122T10 6.95 101.892
09.11.2022 24T2 TRT091122T28 6.95 101.892
09.11.2022 24T2A091122 TRT091122A11 6.95 83.078
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.788
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.252
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.774
22.09.2021 61T2 TRT220921T18 4.60 104.546
22.09.2021 61T2 TRT220921T26 4.60 104.546
22.09.2021 61T2A220921 TRT220921A19 4.60 99.948
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.598
02.03.2022 61T2 TRT020322T17 5.50 97.965
02.03.2022 61T2 TRT020322T25 5.50 97.965
02.03.2022 61T2A020322 TRT020322A18 5.50 92.858
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.107
17.08.2022 61T2 TRT170822T15 5.35 95.823
17.08.2022 61T2 TRT170822T23 5.35 95.823
17.08.2022 61T2A170822 TRT170822A16 5.35 86.212
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.999
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.612
18.01.2023 61T2 TRT180123T10 6.10 96.524
18.01.2023 61T2 TRT180123T28 6.10 96.524
18.01.2023 61T2A180123 TRT180123A11 6.10 80.517
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.771
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.324
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.912
14.06.2023 61T2 TRT140623T19 8.10 103.014
14.06.2023 61T2 TRT140623T27 8.10 103.014
14.06.2023 61T2A140623 TRT140623A10 8.10 75.325
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.786
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.177
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.625
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.101
18.10.2023 61T2 TRT181023T19 10.05 113.480
18.10.2023 61T2 TRT181023T27 10.05 113.480
18.10.2023 61T2A181023 TRT181023A10 10.05 71.105
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.912
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.124
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.427
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.766
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.146
01.10.2025 61T2 TRT011025T16 6.30 92.993
01.10.2025 61T2 TRT011025T24 6.30 92.993
01.10.2025 61T2A011025 TRT011025A17 6.30 51.529
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.254
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.755
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.316
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.899
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.508
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.148
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.819
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.519
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.246
02.09.2026 61T2 TRT020926T17 8.45 100.197
02.09.2026 61T2 TRT020926T25 8.45 100.197
02.09.2026 61T2A020926 TRT020926A18 8.45 44.534
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.822
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.218
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.655
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.125
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.635
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.187
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.779
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.408
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.071
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.763
26.01.2022 24T4D TRT260122T11 4.85 103.145
26.01.2022 24T4D TRT260122T29 4.85 103.145
26.01.2022 24T4DA260122 TRT260122A12 4.85 94.290
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.769
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.086
06.12.2023 27T4D TRT061223T11 4.85 99.935
06.12.2023 27T4D TRT061223T29 4.85 99.935
06.12.2023 27T4DA061223 TRT061223A12 4.85 67.730
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.677
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.993
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.822
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.657
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.500
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.349
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.205
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.067
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.935
21.06.2023 39T4D TRT210623T10 4.84 104.329
21.06.2023 39T4D TRT210623T28 4.84 104.329
21.06.2023 39T4DA210623 TRT210623A11 4.84 73.886
22.09.2021 39T4DK6210623 TRT220921K41 4.84 4.838
22.12.2021 39T4DK7210623 TRT221221K12 4.84 4.148
23.03.2022 39T4DK8210623 TRT230322K37 4.84 3.973
22.06.2022 39T4DK9210623 TRT220622K19 4.84 3.805
21.09.2022 39T4DK10210623 TRT210922K33 4.84 3.644
21.12.2022 39T4DK11210623 TRT211222K12 4.84 3.490
22.03.2023 39T4DK12210623 TRT220323K37 4.84 3.343
21.06.2023 39T4DK13210623 TRT210623K19 4.84 3.202
17.07.2024 49T4D TRT170724T14 4.80 102.169
17.07.2024 49T4D TRT170724T22 4.80 102.169
17.07.2024 49T4DA170724 TRT170724A15 4.80 60.935
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.736
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.090
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.915
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.748
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.587
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.433
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.286
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.146
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.011
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.882
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.759
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.641
14.01.2026 61T4D TRT140126T37 4.80 101.248
14.01.2026 61T4D TRT140126T45 4.80 101.248
14.01.2026 61T4DA140126 TRT140126A20 4.80 46.545
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.736
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.088
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.912
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.743
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.581
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.426
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.278
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.137
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.001
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.872
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.748
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.629
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.515
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.407
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.303
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.203
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.108
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.017
19.08.2026 64T4D TRT190826T19 4.75 98.314
19.08.2026 64T4D TRT190826T27 4.75 98.314
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.249
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.610
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.014
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.838
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.669
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 3.206
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.065
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.931
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.802
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.679
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.561
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.449
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23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.021
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18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.416
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