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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 261 87.089
25.01.2023 13T TRT250123T11 310 84.099
15.06.2022 14T TRT150622T19 86 96.586
13.04.2022 15T TRT130422T13 23 99.167
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 95.966
14.09.2022 121T2 TRT140922T25 4.25 95.966
14.09.2022 121T2A140922 TRT140922A18 4.25 92.054
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.912
08.03.2023 121T2 TRT080323T10 3.55 87.777
08.03.2023 121T2 TRT080323T28 3.55 87.777
08.03.2023 121T2A080323 TRT080323A11 3.55 81.599
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.281
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.897
27.09.2023 121T2 TRT270923T11 4.40 85.613
27.09.2023 121T2 TRT270923T29 4.40 85.613
27.09.2023 121T2A270923 TRT270923A12 4.40 70.565
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.385
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.021
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.537
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.105
20.03.2024 121T2 TRT200324T13 5.20 83.536
20.03.2024 121T2 TRT200324T21 5.20 83.536
20.03.2024 121T2A200324 TRT200324A14 5.20 62.431
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.196
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.774
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.201
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.688
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.246
24.07.2024 121T2 TRT240724T15 4.50 74.127
24.07.2024 121T2 TRT240724T23 4.50 74.127
24.07.2024 121T2A240724 TRT240724A16 4.50 57.268
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.256
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.784
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.321
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.921
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.577
12.03.2025 121T2 TRT120325T12 4.00 65.526
12.03.2025 121T2 TRT120325T20 4.00 65.526
12.03.2025 121T2A120325 TRT120325A13 4.00 49.058
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.682
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.248
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.851
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.509
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.216
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.962
11.02.2026 121T2 TRT110226T13 5.30 66.072
11.02.2026 121T2 TRT110226T21 5.30 66.072
11.02.2026 121T2A110226 TRT110226A14 5.30 39.402
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.957
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.391
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.853
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.390
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.992
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.649
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.350
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.088
24.02.2027 121T2 TRT240227T17 5.50 61.967
24.02.2027 121T2 TRT240227T25 5.50 61.967
24.02.2027 121T2A240227 TRT240227A18 5.50 30.934
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.104
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.511
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.959
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.484
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.076
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.723
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.416
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.148
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.911
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.701
11.08.2027 121T2 TRT110827T16 5.25 59.162
11.08.2027 121T2 TRT110827T24 5.25 59.162
11.08.2027 121T2A110827 TRT110827A17 5.25 27.804
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.910
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.349
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.817
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.358
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.964
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.624
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.328
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.069
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.840
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.639
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.460
08.03.2028 121T2 TRT080328T15 6.20 62.203
08.03.2028 121T2 TRT080328T23 6.20 62.203
08.03.2028 121T2A080328 TRT080328A16 6.20 24.341
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.707
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.034
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.419
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.889
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.435
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.042
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.699
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.399
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.135
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.901
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.693
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.509
13.11.2030 121T2 TRT131130T14 5.85 57.800
13.11.2030 121T2 TRT131130T22 5.85 57.800
13.11.2030 121T2A131130 TRT131130A15 5.85 13.116
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.705
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.145
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.516
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.968
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.497
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.092
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.740
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.434
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.164
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.926
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.716
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.529
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.362
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.214
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.083
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.965
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.861
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.767
04.05.2022 24T2 TRT040522T13 4.50 102.803
04.05.2022 24T2 TRT040522T21 4.50 102.803
04.05.2022 24T2A040522 TRT040522A14 4.50 98.376
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.427
09.11.2022 24T2 TRT091122T10 6.95 101.808
09.11.2022 24T2 TRT091122T28 6.95 101.808
09.11.2022 24T2A091122 TRT091122A11 6.95 88.817
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.818
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.173
20.09.2023 24T2 TRT200923T18 8.60 100.451
20.09.2023 24T2 TRT200923T26 8.60 100.451
20.09.2023 24T2A200923 TRT200923A19 8.60 70.916
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.593
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.896
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.947
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.099
17.08.2022 61T2 TRT170822T15 5.35 98.522
17.08.2022 61T2 TRT170822T23 5.35 98.522
17.08.2022 61T2A170822 TRT170822A16 5.35 93.519
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.003
18.01.2023 61T2 TRT180123T10 6.10 95.469
18.01.2023 61T2 TRT180123T28 6.10 95.469
18.01.2023 61T2A180123 TRT180123A11 6.10 84.522
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.791
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.156
14.06.2023 61T2 TRT140623T19 8.10 97.052
14.06.2023 61T2 TRT140623T27 8.10 97.052
14.06.2023 61T2A140623 TRT140623A10 8.10 76.049
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.824
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.019
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.160
18.10.2023 61T2 TRT181023T19 10.05 103.465
18.10.2023 61T2 TRT181023T27 10.05 103.465
18.10.2023 61T2A181023 TRT181023A10 10.05 69.524
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.941
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.056
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.957
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.987
01.10.2025 61T2 TRT011025T16 6.30 77.492
01.10.2025 61T2 TRT011025T24 6.30 77.492
01.10.2025 61T2A011025 TRT011025A17 6.30 42.946
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.263
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.731
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.038
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.424
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.895
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.441
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.048
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.706
02.09.2026 61T2 TRT020926T17 8.45 79.443
02.09.2026 61T2 TRT020926T25 8.45 79.443
02.09.2026 61T2A020926 TRT020926A18 8.45 34.587
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.810
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.895
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.052
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.327
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.703
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.165
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.696
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.285
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.923
06.12.2023 27T4D TRT061223T11 4.40 98.085
06.12.2023 27T4D TRT061223T29 4.40 98.085
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.855
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.260
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.504
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.359
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.221
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.088
06.09.2023 27T4DK8061223 TRT060923K15 4.40 2.960
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.838
21.06.2023 39T4D TRT210623T10 4.19 102.140
21.06.2023 39T4D TRT210623T28 4.19 102.140
21.06.2023 39T4DA210623 TRT210623A11 4.19 81.204
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.187
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.633
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.486
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.344
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.208
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.078
17.07.2024 49T4D TRT170724T14 3.87 99.627
17.07.2024 49T4D TRT170724T22 3.87 99.627
17.07.2024 49T4DA170724 TRT170724A15 3.87 68.228
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.823
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.590
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.445
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.307
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.174
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.047
18.10.2023 49T4DK13170724 TRT181023K42 3.87 2.925
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.807
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.695
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.586
08.07.2026 55T4D TRT080726T13 5.00 97.046
08.07.2026 55T4D TRT080726T21 5.00 97.046
08.07.2026 55T4DA080726 TRT080726A14 5.00 47.770
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.953
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.593
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.442
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.298
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.160
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.027
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.900
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.779
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.662
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.551
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.444
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.341
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.243
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.149
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.059
07.01.2026 55T4DK16080726 TRT070126K27 5.00 1.973
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.890
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.811
14.01.2026 61T4D TRT140126T37 3.87 98.447
14.01.2026 61T4D TRT140126T45 3.87 98.447
14.01.2026 61T4DA140126 TRT140126A20 3.87 53.511
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.823
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.590
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.447
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.309
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.177
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.050
18.10.2023 61T4DK11140126 TRT181023K59 3.87 2.928
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.811
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.699
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.591
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.487
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.388
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.293
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.201
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.113
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.029
19.08.2026 64T4D TRT190826T19 3.67 100.755
19.08.2026 64T4D TRT190826T27 3.67 100.755
19.08.2026 64T4DA190826 TRT190826A10 3.67 51.598
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.574
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.555
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.425
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.299
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.179
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.062
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.950
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.842
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.737
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.637
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.540
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.447
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.357
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.271
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.188
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.108
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.030
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.956
13.01.2027 64T4D TRT130127T11 3.87 103.065
13.01.2027 64T4D TRT130127T29 3.87 103.065
13.01.2027 64T4DA130127 TRT130127A12 3.87 49.027
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.823
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.609
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.478
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.353
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.231
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.114
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.001
17.01.2024 64T4DK9130127 TRT170124K68 3.87 2.893
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.788
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.687
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