A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by Republic of Turkey Ministry of Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)
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 124 95.609
07.12.2022 13T TRT071222T11 47 98.355
25.01.2023 13T TRT250123T11 96 96.598
11.10.2023 13T TRT111023T16 355 87.374
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 98.500
08.03.2023 121T2 TRT080323T28 3.55 98.500
08.03.2023 121T2A080323 TRT080323A11 3.55 95.123
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.377
27.09.2023 121T2 TRT270923T11 4.40 95.860
27.09.2023 121T2 TRT270923T29 4.40 95.860
27.09.2023 121T2A270923 TRT270923A12 4.40 87.842
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.153
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.865
20.03.2024 121T2 TRT200324T13 5.20 96.219
20.03.2024 121T2 TRT200324T21 5.20 96.219
20.03.2024 121T2A200324 TRT200324A14 5.20 82.432
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.921
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.580
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.286
24.07.2024 121T2 TRT240724T15 4.50 94.911
24.07.2024 121T2 TRT240724T23 4.50 94.911
24.07.2024 121T2A240724 TRT240724A16 4.50 79.168
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.347
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.051
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.782
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.563
12.03.2025 121T2 TRT120325T12 4.00 91.215
12.03.2025 121T2 TRT120325T20 4.00 91.215
12.03.2025 121T2A120325 TRT120325A13 4.00 74.481
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.795
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.533
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.305
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.122
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.979
11.02.2026 121T2 TRT110226T13 5.30 99.807
11.02.2026 121T2 TRT110226T21 5.30 99.807
11.02.2026 121T2A110226 TRT110226A14 5.30 69.903
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.080
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.732
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.422
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.170
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.973
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.822
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.705
24.02.2027 121T2 TRT240227T17 5.50 104.645
24.02.2027 121T2 TRT240227T25 5.50 104.645
24.02.2027 121T2A240227 TRT240227A18 5.50 66.350
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.245
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.884
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.567
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.310
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.110
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.956
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.836
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.738
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.649
11.08.2027 121T2 TRT110827T16 5.25 104.987
11.08.2027 121T2 TRT110827T24 5.25 104.987
11.08.2027 121T2A110827 TRT110827A17 5.25 64.893
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.033
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.687
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.380
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.130
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.936
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.786
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.670
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.575
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.490
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.407
08.03.2028 121T2 TRT080328T15 6.20 113.882
08.03.2028 121T2 TRT080328T23 6.20 113.882
08.03.2028 121T2A080328 TRT080328A16 6.20 62.958
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.883
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.476
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.123
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.839
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.618
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.448
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.315
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.205
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.106
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.008
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.903
13.11.2030 121T2 TRT131130T14 5.85 119.355
13.11.2030 121T2 TRT131130T22 5.85 119.355
13.11.2030 121T2A131130 TRT131130A15 5.85 50.104
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.783
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.398
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.031
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.723
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.479
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.291
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.146
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.030
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.931
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.839
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.745
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.642
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.528
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.399
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.256
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.099
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.931
28.04.2032 121T2 TRT280432T14 10.75 183.056
28.04.2032 121T2 TRT280432T22 10.75 183.056
28.04.2032 121T2A280432 TRT280432A15 10.75 41.097
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.681
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.974
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.294
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.718
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.261
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.908
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.636
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.420
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.238
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.068
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.895
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.708
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.500
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.265
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.004
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.717
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.411
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.088
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.755
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.418
09.11.2022 24T2 TRT091122T10 6.95 106.262
09.11.2022 24T2 TRT091122T28 6.95 106.262
09.11.2022 24T2A091122 TRT091122A11 6.95 99.357
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.905
20.09.2023 24T2 TRT200923T18 8.60 103.792
20.09.2023 24T2 TRT200923T26 8.60 103.792
20.09.2023 24T2A200923 TRT200923A19 8.60 88.078
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.139
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.575
17.04.2024 24T2 TRT170424T17 10.45 109.088
17.04.2024 24T2 TRT170424T25 10.45 109.088
17.04.2024 24T2A170424 TRT170424A18 10.45 81.660
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.789
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.106
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.533
18.01.2023 61T2 TRT180123T10 6.10 102.758
18.01.2023 61T2 TRT180123T28 6.10 102.758
18.01.2023 61T2A180123 TRT180123A11 6.10 96.850
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.908
14.06.2023 61T2 TRT140623T19 8.10 106.869
14.06.2023 61T2 TRT140623T27 8.10 106.869
14.06.2023 61T2A140623 TRT140623A10 8.10 91.511
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.946
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.412
18.10.2023 61T2 TRT181023T19 10.05 105.315
18.10.2023 61T2 TRT181023T27 10.05 105.315
18.10.2023 61T2A181023 TRT181023A10 10.05 87.142
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.415
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.758
01.10.2025 61T2 TRT011025T16 6.30 102.154
01.10.2025 61T2 TRT011025T24 6.30 102.154
01.10.2025 61T2A011025 TRT011025A17 6.30 71.473
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.932
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.519
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.169
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.888
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.670
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.503
02.09.2026 61T2 TRT020926T17 8.45 121.019
02.09.2026 61T2 TRT020926T25 8.45 121.019
02.09.2026 61T2A020926 TRT020926A18 8.45 67.892
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.038
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.483
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.999
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.608
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.304
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.070
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.888
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.737
09.06.2027 61T2 TRT090627T12 10.10 143.826
09.06.2027 61T2 TRT090627T20 10.10 143.826
09.06.2027 61T2A090627 TRT090627A13 10.10 65.443
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.908
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.243
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.619
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.100
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.690
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.375
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.132
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.937
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.769
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.610
15.09.2027 61T2 TRT150927T11 5.14 103.497
15.09.2027 61T2 TRT150927T29 5.14 103.497
15.09.2027 61T2A150927 TRT150927A12 5.14 64.583
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.864
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.527
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.237
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.003
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.822
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.683
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.574
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.483
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.401
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.320
06.12.2023 27T4D TRT061223T11 3.45 100.048
06.12.2023 27T4D TRT061223T29 3.45 100.048
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.688
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.392
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.159
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.045
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.935
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.829
21.06.2023 39T4D TRT210623T10 3.09 99.720
21.06.2023 39T4D TRT210623T28 3.09 99.720
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.534
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.023
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.139
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.024
17.07.2024 49T4D TRT170724T14 2.68 100.373
17.07.2024 49T4D TRT170724T22 2.68 100.373
17.07.2024 49T4DA170724 TRT170724A15 2.68 80.339
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.595
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.139
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.042
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.948
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.857
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.769
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.683
08.07.2026 55T4D TRT080726T13 2.93 94.018
08.07.2026 55T4D TRT080726T21 2.93 94.018
08.07.2026 55T4DA080726 TRT080726A14 2.93 56.782
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.845
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.108
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.992
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.880
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.773
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.670
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.570
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.475
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.382
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.294
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.208
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.126
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.047
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.971
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.897
14.01.2026 61T4D TRT140126T37 2.68 100.383
14.01.2026 61T4D TRT140126T45 2.68 100.383
14.01.2026 61T4DA140126 TRT140126A20 2.68 66.038
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.595
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.135
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.037
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.941
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.849
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.759
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.672
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.588
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.507
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.428
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.351
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.277
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.206
19.08.2026 64T4D TRT190826T19 3.56 97.129
19.08.2026 64T4D TRT190826T27 3.56 97.129
19.08.2026 64T4DA190826 TRT190826A10 3.56 56.436
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.518
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.175
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.059
23.08.2023 64T4DK9190826 TRT230823K15 3.56 2.947
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.839
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.736
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.636
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.539
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.447
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.357
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.271
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.188
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.108
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.031
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.957
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.885
13.01.2027 64T4D TRT130127T11 2.68 100.388
13.01.2027 64T4D TRT130127T29 2.68 100.388
13.01.2027 64T4DA130127 TRT130127A12 2.68 57.950
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.595
19.04.2023 64T4DK6130127 TRT190423K64 2.68 3.134
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