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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 118 94.968
09.06.2021 15T TRT090621T18 48 97.939
13.04.2022 15T TRT130422T13 356 85.513
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 97.888
12.01.2022 121T2 TRT120122T25 4.75 97.888
12.01.2022 121T2A120122 TRT120122A18 4.75 89.076
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.581
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.231
14.09.2022 121T2 TRT140922T17 4.25 90.717
14.09.2022 121T2 TRT140922T25 4.25 90.717
14.09.2022 121T2A140922 TRT140922A18 4.25 79.663
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.987
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.681
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.386
08.03.2023 121T2 TRT080323T10 3.55 85.224
08.03.2023 121T2 TRT080323T28 3.55 85.224
08.03.2023 121T2A080323 TRT080323A11 3.55 73.358
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.341
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.084
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.837
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.604
27.09.2023 121T2 TRT270923T11 4.40 84.060
27.09.2023 121T2 TRT270923T29 4.40 84.060
27.09.2023 121T2A270923 TRT270923A12 4.40 66.564
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.103
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.786
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.482
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.196
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.929
20.03.2024 121T2 TRT200324T13 5.20 85.101
20.03.2024 121T2 TRT200324T21 5.20 85.101
20.03.2024 121T2A200324 TRT200324A14 5.20 61.177
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.863
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.489
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.129
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.789
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.473
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.181
24.07.2024 121T2 TRT240724T15 4.50 81.402
24.07.2024 121T2 TRT240724T23 4.50 81.402
24.07.2024 121T2A240724 TRT240724A16 4.50 57.565
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.313
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.984
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.667
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.368
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.087
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.828
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.590
12.03.2025 121T2 TRT120325T12 4.00 74.279
12.03.2025 121T2 TRT120325T20 4.00 74.279
12.03.2025 121T2A120325 TRT120325A13 4.00 51.505
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.753
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.464
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.187
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.925
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.681
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.455
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.249
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.060
11.02.2026 121T2 TRT110226T13 5.30 79.311
11.02.2026 121T2 TRT110226T21 5.30 79.311
11.02.2026 121T2A110226 TRT110226A14 5.30 43.879
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.033
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.648
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.277
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.927
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.600
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.298
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.020
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.767
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.536
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.326
24.02.2027 121T2 TRT240227T17 5.50 77.511
24.02.2027 121T2 TRT240227T25 5.50 77.511
24.02.2027 121T2A240227 TRT240227A18 5.50 36.760
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.191
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.793
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.410
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.048
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.711
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.399
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.113
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.852
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.614
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.397
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.201
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.022
11.08.2027 121T2 TRT110827T16 5.25 74.961
11.08.2027 121T2 TRT110827T24 5.25 74.961
11.08.2027 121T2A110827 TRT110827A17 5.25 34.020
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.986
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.604
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.237
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.890
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.566
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.267
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.992
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.741
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.512
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.304
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.114
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.942
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.786
08.03.2028 121T2 TRT080328T15 6.20 80.551
08.03.2028 121T2 TRT080328T23 6.20 80.551
08.03.2028 121T2A080328 TRT080328A16 6.20 30.914
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.816
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.369
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.939
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.533
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.155
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.806
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.486
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.193
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.927
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.685
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.465
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.264
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.082
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.917
13.11.2030 121T2 TRT131130T14 5.85 78.076
13.11.2030 121T2 TRT131130T22 5.85 78.076
13.11.2030 121T2A131130 TRT131130A15 5.85 20.058
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.765
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.324
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.908
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.510
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.137
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.790
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.472
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.180
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.914
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.671
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.451
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.251
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.069
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.903
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.752
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.615
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.489
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.374
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.270
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.173
20.10.2021 24T2 TRT201021T25 6.90 98.772
20.10.2021 24T2 TRT201021T33 6.90 98.772
20.10.2021 24T2A201021 TRT201021A18 6.90 92.397
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.375
04.05.2022 24T2 TRT040522T13 4.50 97.121
04.05.2022 24T2 TRT040522T21 4.50 97.121
04.05.2022 24T2A040522 TRT040522A14 4.50 84.701
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.475
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.133
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.812
09.11.2022 24T2 TRT091122T10 6.95 102.118
09.11.2022 24T2 TRT091122T28 6.95 102.118
09.11.2022 24T2A091122 TRT091122A11 6.95 77.603
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.890
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.364
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.868
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.393
22.09.2021 61T2 TRT220921T18 4.60 97.830
22.09.2021 61T2 TRT220921T26 4.60 97.830
22.09.2021 61T2A220921 TRT220921A19 4.60 93.528
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.302
02.03.2022 61T2 TRT020322T17 5.50 97.133
02.03.2022 61T2 TRT020322T25 5.50 97.133
02.03.2022 61T2A020322 TRT020322A18 5.50 87.149
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.191
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.793
17.08.2022 61T2 TRT170822T15 5.35 94.798
17.08.2022 61T2 TRT170822T23 5.35 94.798
17.08.2022 61T2A170822 TRT170822A16 5.35 80.707
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.081
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.692
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.318
18.01.2023 61T2 TRT180123T10 6.10 95.932
18.01.2023 61T2 TRT180123T28 6.10 95.932
18.01.2023 61T2A180123 TRT180123A11 6.10 75.083
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.865
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.417
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.987
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.580
14.06.2023 61T2 TRT140623T19 8.10 103.803
14.06.2023 61T2 TRT140623T27 8.10 103.803
14.06.2023 61T2A140623 TRT140623A10 8.10 70.006
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.909
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.305
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.730
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.183
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.670
18.10.2023 61T2 TRT181023T19 10.05 105.471
18.10.2023 61T2 TRT181023T27 10.05 105.471
18.10.2023 61T2A181023 TRT181023A10 10.05 65.894
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.286
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.567
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.876
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.226
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.622
01.10.2025 61T2 TRT011025T16 6.30 85.199
01.10.2025 61T2 TRT011025T24 6.30 85.199
01.10.2025 61T2A011025 TRT011025A17 6.30 46.739
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.856
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.404
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.970
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.560
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.179
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.828
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.506
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.212
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.945
26.01.2022 24T4D TRT260122T11 4.40 104.185
26.01.2022 24T4D TRT260122T29 4.40 104.185
26.01.2022 24T4DA260122 TRT260122A12 4.40 88.552
28.04.2021 24T4DK5260122 TRT280421K24 4.40 4.388
28.07.2021 24T4DK6260122 TRT280721K21 4.40 3.898
27.10.2021 24T4DK7260122 TRT271021K27 4.40 3.746
26.01.2022 24T4DK8260122 TRT260122K28 4.40 3.601
21.06.2023 39T4D TRT210623T10 4.38 100.910
21.06.2023 39T4D TRT210623T28 4.38 100.910
21.06.2023 39T4DA210623 TRT210623A11 4.38 70.196
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.263
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.797
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.645
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.500
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.360
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.226
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.097
22.03.2023 39T4DK12210623 TRT220323K37 4.38 2.973
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.854
17.07.2024 49T4D TRT170724T14 4.67 100.030
17.07.2024 49T4D TRT170724T22 4.67 100.030
17.07.2024 49T4DA170724 TRT170724A15 4.67 59.142
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.489
20.10.2021 49T4DK5170724 TRT201021K65 4.67 3.752
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.603
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.460
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.323
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.192
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.065
19.04.2023 49T4DK11170724 TRT190423K49 4.67 2.944
19.07.2023 49T4DK12170724 TRT190723K46 4.67 2.827
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.715
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.607
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.504
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.405
14.01.2026 61T4D TRT140126T37 4.67 98.779
14.01.2026 61T4D TRT140126T45 4.67 98.779
14.01.2026 61T4DA140126 TRT140126A20 4.67 45.701
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.489
20.10.2021 61T4DK3140126 TRT201021K73 4.67 3.746
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.595
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.449
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.310
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.176
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.048
19.04.2023 61T4DK9140126 TRT190423K56 4.67 2.925
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.807
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.694
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.585
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.480
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.380
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.284
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.192
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.103
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.018
15.10.2025 61T4DK19140126 TRT151025K19 4.67 1.937
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.859
19.05.2021 85T2D TRT190521T17 5.18 103.943
19.05.2021 85T2D TRT190521T25 5.18 103.943
19.05.2021 85T2DA190521 TRT190521A18 5.18 98.824
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.119
20.04.2022 85T2D TRT200422T14 4.44 94.650
20.04.2022 85T2D TRT200422T22 4.44 94.650
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.603
20.10.2021 85T2DK13200422 TRT201021K24 4.44 4.101
20.04.2022 85T2DK14200422 TRT200422K21 4.44 6.946
05.06.2024 85T2D TRT050624T19 5.30 103.079
05.06.2024 85T2D TRT050624T27 5.30 103.079
05.06.2024 85T2DA050624 TRT050624A10 5.30 60.653
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.190
08.12.2021 85T2DK9050624 TRT081221K10 5.30 7.507
08.06.2022 85T2DK10050624 TRT080622K17 5.30 6.931
07.12.2022 85T2DK11050624 TRT071222K10 5.30 6.399
07.06.2023 85T2DK12050624 TRT070623K17 5.30 5.908
06.12.2023 85T2DK13050624 TRT061223K10 5.30 5.455
05.06.2024 85T2DK14050624 TRT050624K18 5.30 5.036
02.07.2025 85T2D TRT020725T10 6.08 102.018
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22.11.2023 85T2DK6171127 TRT221123K11 6.77 5.355
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