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 63 98.302
25.01.2023 13T TRT250123T11 35 99.040
11.10.2023 13T TRT111023T16 294 93.002
13.12.2023 13T TRT131223T12 357 91.621
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 3.55 101.421
08.03.2023 121T2 TRT080323T28 3.55 101.421
08.03.2023 121T2A080323 TRT080323A11 3.55 97.944
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.477
27.09.2023 121T2 TRT270923T11 4.40 101.703
27.09.2023 121T2 TRT270923T29 4.40 101.703
27.09.2023 121T2A270923 TRT270923A12 4.40 93.311
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.286
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.106
20.03.2024 121T2 TRT200324T13 5.20 104.076
20.03.2024 121T2 TRT200324T21 5.20 104.076
20.03.2024 121T2A200324 TRT200324A14 5.20 89.488
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.075
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.860
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.653
24.07.2024 121T2 TRT240724T15 4.50 103.508
24.07.2024 121T2 TRT240724T23 4.50 103.508
24.07.2024 121T2A240724 TRT240724A16 4.50 86.801
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.457
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.262
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.082
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.906
12.03.2025 121T2 TRT120325T12 4.00 100.156
12.03.2025 121T2 TRT120325T20 4.00 100.156
12.03.2025 121T2A120325 TRT120325A13 4.00 82.195
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.911
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.745
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.586
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.431
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.288
11.02.2026 121T2 TRT110226T13 5.30 108.719
11.02.2026 121T2 TRT110226T21 5.30 108.719
11.02.2026 121T2A110226 TRT110226A14 5.30 76.496
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.220
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.995
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.783
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.577
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.384
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.210
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.054
24.02.2027 121T2 TRT240227T17 5.50 112.489
24.02.2027 121T2 TRT240227T25 5.50 112.489
24.02.2027 121T2A240227 TRT240227A18 5.50 71.191
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.397
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.166
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.947
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.734
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.535
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.356
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.196
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.051
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.916
11.08.2027 121T2 TRT110827T16 5.25 112.147
11.08.2027 121T2 TRT110827T24 5.25 112.147
11.08.2027 121T2A110827 TRT110827A17 5.25 68.982
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.170
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.948
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.738
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.534
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.343
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.170
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.016
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.877
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.747
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.622
08.03.2028 121T2 TRT080328T15 6.20 120.938
08.03.2028 121T2 TRT080328T23 6.20 120.938
08.03.2028 121T2A080328 TRT080328A16 6.20 66.174
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.062
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.804
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.558
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.319
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.096
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.896
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.716
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.554
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.402
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.254
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.103
13.11.2030 121T2 TRT131130T14 5.85 117.452
13.11.2030 121T2 TRT131130T22 5.85 117.452
13.11.2030 121T2A131130 TRT131130A15 5.85 50.033
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.620
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.387
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.156
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.935
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.733
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.552
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.390
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.241
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.100
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.960
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.815
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.661
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.496
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.318
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.128
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.927
28.04.2032 121T2 TRT280432T14 10.75 177.557
28.04.2032 121T2 TRT280432T22 10.75 177.557
28.04.2032 121T2A280432 TRT280432A15 10.75 39.368
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.363
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.932
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.507
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.099
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.725
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.389
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.089
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.814
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.554
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.296
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.031
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.750
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.448
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.123
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.775
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.408
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.024
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.630
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.232
13.10.2032 121T2 TRT131032T13 5.20 104.929
13.10.2032 121T2 TRT131032T21 5.20 104.929
13.10.2032 121T2A131032 TRT131032A14 5.20 35.969
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.030
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.820
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.614
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.416
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.234
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.070
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.923
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.790
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.664
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.539
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.411
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.276
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.131
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.974
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.807
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.630
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.445
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.254
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.062
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.870
20.09.2023 24T2 TRT200923T18 8.60 109.896
20.09.2023 24T2 TRT200923T26 8.60 109.896
20.09.2023 24T2A200923 TRT200923A19 8.60 93.465
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.393
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.038
17.04.2024 24T2 TRT170424T17 10.45 118.001
17.04.2024 24T2 TRT170424T25 10.45 118.001
17.04.2024 24T2A170424 TRT170424A18 10.45 88.884
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.126
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.703
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.288
04.12.2024 24T2 TRT041224T12 4.65 100.799
04.12.2024 24T2 TRT041224T20 4.65 100.799
04.12.2024 24T2A041224 TRT041224A13 4.65 84.086
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.452
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.267
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.084
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.910
18.01.2023 61T2 TRT180123T10 6.10 105.282
18.01.2023 61T2 TRT180123T28 6.10 105.282
18.01.2023 61T2A180123 TRT180123A11 6.10 99.229
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.053
14.06.2023 61T2 TRT140623T19 8.10 103.322
14.06.2023 61T2 TRT140623T27 8.10 103.322
14.06.2023 61T2A140623 TRT140623A10 8.10 95.580
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.742
18.10.2023 61T2 TRT181023T19 10.05 111.919
18.10.2023 61T2 TRT181023T27 10.05 111.919
18.10.2023 61T2A181023 TRT181023A10 10.05 92.849
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.739
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.331
01.10.2025 61T2 TRT011025T16 6.30 111.707
01.10.2025 61T2 TRT011025T24 6.30 111.707
01.10.2025 61T2A011025 TRT011025A17 6.30 78.610
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.126
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.869
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.619
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.377
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.154
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.952
02.09.2026 61T2 TRT020926T17 8.45 130.891
02.09.2026 61T2 TRT020926T25 8.45 130.891
02.09.2026 61T2A020926 TRT020926A18 8.45 73.552
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.276
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.924
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.587
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.261
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.957
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.682
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.437
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.215
09.06.2027 61T2 TRT090627T12 10.10 143.904
09.06.2027 61T2 TRT090627T20 10.10 143.904
09.06.2027 61T2A090627 TRT090627A13 10.10 69.809
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.654
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.254
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.856
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.479
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.134
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.825
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.548
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.294
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.051
15.09.2027 61T2 TRT150927T11 5.14 110.457
15.09.2027 61T2 TRT150927T29 5.14 110.457
15.09.2027 61T2A150927 TRT150927A12 5.14 68.521
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.016
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.804
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.600
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.402
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.218
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.053
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.905
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.771
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.645
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.522
06.12.2023 27T4D TRT061223T11 2.53 99.050
06.12.2023 27T4D TRT061223T29 2.53 99.050
06.12.2023 27T4DA061223 TRT061223A12 2.53 89.713
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.478
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.351
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.286
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.222
21.06.2023 39T4D TRT210623T10 2.60 99.499
21.06.2023 39T4D TRT210623T28 2.60 99.499
21.06.2023 39T4DA210623 TRT210623A11 2.60 94.619
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.537
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.344
20.05.2026 42T4D TRT200526T19 3.30 94.013
20.05.2026 42T4D TRT200526T27 3.30 94.013
20.05.2026 42T4DA200526 TRT200526A10 3.30 65.260
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.245
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.349
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.277
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.208
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.140
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.074
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.011
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.949
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.889
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.831
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.775
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.721
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.668
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.617
17.07.2024 49T4D TRT170724T14 2.68 99.527
17.07.2024 49T4D TRT170724T22 2.68 99.527
17.07.2024 49T4DA170724 TRT170724A15 2.68 83.522
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.660
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.386
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.319
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.253
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.190
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.128
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.069
08.07.2026 55T4D TRT080726T13 2.93 96.295
08.07.2026 55T4D TRT080726T21 2.93 96.295
08.07.2026 55T4DA080726 TRT080726A14 2.93 65.607
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.914
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.388
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.318
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.251
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.185
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.121
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.059
09.10.2024 55T4DK11080726 TRT091024K18 2.93 1.999
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.941
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.884
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.829
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.776
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.724
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.674
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.625
14.01.2026 61T4D TRT140126T37 2.68 95.706
14.01.2026 61T4D TRT140126T45 2.68 95.706
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.755
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.660
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.380
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