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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 237 89.609
13.04.2022 15T TRT130422T13 174 92.444
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 4.75 100.865
12.01.2022 121T2 TRT120122T25 4.75 100.865
12.01.2022 121T2A120122 TRT120122A18 4.75 96.291
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.574
14.09.2022 121T2 TRT140922T17 4.25 93.385
14.09.2022 121T2 TRT140922T25 4.25 93.385
14.09.2022 121T2A140922 TRT140922A18 4.25 85.761
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.979
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.645
08.03.2023 121T2 TRT080323T10 3.55 88.045
08.03.2023 121T2 TRT080323T28 3.55 88.045
08.03.2023 121T2A080323 TRT080323A11 3.55 78.857
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.334
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.055
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.799
27.09.2023 121T2 TRT270923T11 4.40 85.963
27.09.2023 121T2 TRT270923T29 4.40 85.963
27.09.2023 121T2A270923 TRT270923A12 4.40 71.539
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.093
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.748
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.435
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.148
20.03.2024 121T2 TRT200324T13 5.20 86.194
20.03.2024 121T2 TRT200324T21 5.20 86.194
20.03.2024 121T2A200324 TRT200324A14 5.20 65.675
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.853
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.445
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.073
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.733
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.415
24.07.2024 121T2 TRT240724T15 4.50 82.674
24.07.2024 121T2 TRT240724T23 4.50 82.674
24.07.2024 121T2A240724 TRT240724A16 4.50 61.665
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.306
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.951
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.621
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.318
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.038
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.775
12.03.2025 121T2 TRT120325T12 4.00 75.188
12.03.2025 121T2 TRT120325T20 4.00 75.188
12.03.2025 121T2A120325 TRT120325A13 4.00 54.756
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.745
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.430
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.144
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.881
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.636
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.406
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.190
11.02.2026 121T2 TRT110226T13 5.30 78.319
11.02.2026 121T2 TRT110226T21 5.30 78.319
11.02.2026 121T2A110226 TRT110226A14 5.30 45.776
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.024
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.607
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.222
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.869
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.541
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.234
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.945
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.675
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.426
24.02.2027 121T2 TRT240227T17 5.50 75.134
24.02.2027 121T2 TRT240227T25 5.50 75.134
24.02.2027 121T2A240227 TRT240227A18 5.50 37.279
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.181
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.749
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.352
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.988
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.650
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.332
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.034
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.756
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.499
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.264
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.050
11.08.2027 121T2 TRT110827T16 5.25 72.215
11.08.2027 121T2 TRT110827T24 5.25 72.215
11.08.2027 121T2A110827 TRT110827A17 5.25 34.042
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.977
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.564
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.182
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.833
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.508
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.203
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.917
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.650
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.403
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.177
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.972
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.787
08.03.2028 121T2 TRT080328T15 6.20 76.771
08.03.2028 121T2 TRT080328T23 6.20 76.771
08.03.2028 121T2A080328 TRT080328A16 6.20 30.432
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.804
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.317
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.873
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.465
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.086
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.729
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.395
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.083
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.795
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.532
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.294
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.079
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.887
13.11.2030 121T2 TRT131130T14 5.85 73.320
13.11.2030 121T2 TRT131130T22 5.85 73.320
13.11.2030 121T2A131130 TRT131130A15 5.85 18.782
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.758
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.295
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.851
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.446
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.073
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.723
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.395
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.087
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.802
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.539
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.300
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.084
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.889
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.716
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.561
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.424
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.302
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.194
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.099
04.05.2022 24T2 TRT040522T13 4.50 100.027
04.05.2022 24T2 TRT040522T21 4.50 100.027
04.05.2022 24T2A040522 TRT040522A14 4.50 91.440
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.472
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.115
09.11.2022 24T2 TRT091122T10 6.95 102.502
09.11.2022 24T2 TRT091122T28 6.95 102.502
09.11.2022 24T2A091122 TRT091122A11 6.95 83.482
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.884
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.334
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.802
20.09.2023 24T2 TRT200923T18 8.60 100.067
20.09.2023 24T2 TRT200923T26 8.60 100.067
20.09.2023 24T2A200923 TRT200923A19 8.60 71.781
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.026
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.351
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.736
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.173
02.03.2022 61T2 TRT020322T17 5.50 99.387
02.03.2022 61T2 TRT020322T25 5.50 99.387
02.03.2022 61T2A020322 TRT020322A18 5.50 94.206
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.181
17.08.2022 61T2 TRT170822T15 5.35 96.649
17.08.2022 61T2 TRT170822T23 5.35 96.649
17.08.2022 61T2A170822 TRT170822A16 5.35 86.926
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.072
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.651
18.01.2023 61T2 TRT180123T10 6.10 96.881
18.01.2023 61T2 TRT180123T28 6.10 96.881
18.01.2023 61T2A180123 TRT180123A11 6.10 80.727
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.855
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.375
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.924
14.06.2023 61T2 TRT140623T19 8.10 103.145
14.06.2023 61T2 TRT140623T27 8.10 103.145
14.06.2023 61T2A140623 TRT140623A10 8.10 75.245
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.898
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.258
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.649
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.095
18.10.2023 61T2 TRT181023T19 10.05 103.437
18.10.2023 61T2 TRT181023T27 10.05 103.437
18.10.2023 61T2A181023 TRT181023A10 10.05 70.815
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.262
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.475
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.768
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.117
01.10.2025 61T2 TRT011025T16 6.30 84.127
01.10.2025 61T2 TRT011025T24 6.30 84.127
01.10.2025 61T2A011025 TRT011025A17 6.30 49.173
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.843
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.349
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.902
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.492
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.109
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.749
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.412
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.098
02.09.2026 61T2 TRT020926T17 8.45 95.817
02.09.2026 61T2 TRT020926T25 8.45 95.817
02.09.2026 61T2A020926 TRT020926A18 8.45 41.000
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.936
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.271
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.663
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.107
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.588
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.101
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.644
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.218
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.824
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.465
26.01.2022 24T4D TRT260122T11 4.85 104.445
26.01.2022 24T4D TRT260122T29 4.85 104.445
26.01.2022 24T4DA260122 TRT260122A12 4.85 95.559
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.837
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.049
06.12.2023 27T4D TRT061223T11 4.85 101.093
06.12.2023 27T4D TRT061223T29 4.85 101.093
06.12.2023 27T4DA061223 TRT061223A12 4.85 68.977
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.745
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.965
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.796
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.634
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.479
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.331
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.189
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.053
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.923
21.06.2023 39T4D TRT210623T10 4.68 100.481
21.06.2023 39T4D TRT210623T28 4.68 100.481
21.06.2023 39T4DA210623 TRT210623A11 4.68 74.690
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.550
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.938
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.769
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.608
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.454
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.307
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.165
17.07.2024 49T4D TRT170724T14 4.28 100.069
17.07.2024 49T4D TRT170724T22 4.28 100.069
17.07.2024 49T4DA170724 TRT170724A15 4.28 63.363
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.108
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.902
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.743
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.591
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.445
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.305
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.170
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.041
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.918
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.799
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.685
14.01.2026 61T4D TRT140126T37 4.28 100.062
14.01.2026 61T4D TRT140126T45 4.28 100.062
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.390
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.108
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.902
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.743
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.591
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.445
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.305
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.170
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.041
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.918
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.799
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.685
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.576
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.471
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.371
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.274
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.182
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.093
19.08.2026 64T4D TRT190826T19 4.75 99.827
19.08.2026 64T4D TRT190826T27 4.75 99.827
19.08.2026 64T4DA190826 TRT190826A10 4.75 42.642
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.677
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.989
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.817
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.653
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.496
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.345
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.202
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.064
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.932
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.806
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.685
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.569
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.459
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.353
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.252
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.155
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.062
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.973
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.888
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.807
13.01.2027 64T4D TRT130127T11 4.95 97.020
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