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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 112 96.758
13.12.2023 13T TRT131223T12 175 94.561
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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 101.502
27.09.2023 121T2 TRT270923T29 4.40 101.502
27.09.2023 121T2A270923 TRT270923A12 4.40 97.224
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.278
20.03.2024 121T2 TRT200324T13 5.20 101.078
20.03.2024 121T2 TRT200324T21 5.20 101.078
20.03.2024 121T2A200324 TRT200324A14 5.20 91.265
20.09.2023 121T2K19200324 TRT200923K17 5.20 5.067
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.746
24.07.2024 121T2 TRT240724T15 4.50 97.468
24.07.2024 121T2 TRT240724T23 4.50 97.468
24.07.2024 121T2A240724 TRT240724A16 4.50 84.951
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.461
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.233
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.823
12.03.2025 121T2 TRT120325T12 4.00 91.034
12.03.2025 121T2 TRT120325T20 4.00 91.034
12.03.2025 121T2A120325 TRT120325A13 4.00 77.064
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.907
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.665
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.315
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.083
11.02.2026 121T2 TRT110226T13 5.30 95.904
11.02.2026 121T2 TRT110226T21 5.30 95.904
11.02.2026 121T2A110226 TRT110226A14 5.30 69.592
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.222
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.932
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.454
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.124
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.892
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.688
24.02.2027 121T2 TRT240227T17 5.50 95.437
24.02.2027 121T2 TRT240227T25 5.50 95.437
24.02.2027 121T2A240227 TRT240227A18 5.50 61.310
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.396
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.080
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.590
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.259
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.022
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.811
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.597
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.372
11.08.2027 121T2 TRT110827T16 5.25 93.158
11.08.2027 121T2 TRT110827T24 5.25 93.158
11.08.2027 121T2A110827 TRT110827A17 5.25 57.394
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.173
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.886
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.412
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.085
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.855
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.654
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.450
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.236
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.013
08.03.2028 121T2 TRT080328T15 6.20 97.475
08.03.2028 121T2 TRT080328T23 6.20 97.475
08.03.2028 121T2A080328 TRT080328A16 6.20 52.441
13.09.2023 121T2K11080328 TRT130923K24 6.20 6.056
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.681
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.139
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.778
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.516
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.278
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.036
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.781
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.518
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.251
13.11.2030 121T2 TRT131130T14 5.85 84.897
13.11.2030 121T2 TRT131130T22 5.85 84.897
13.11.2030 121T2A131130 TRT131130A15 5.85 32.116
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.576
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.146
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.700
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.407
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.174
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.950
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.717
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.473
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.222
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.972
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.728
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.494
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.274
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.069
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.879
28.04.2032 121T2 TRT280432T14 10.75 130.274
28.04.2032 121T2 TRT280432T22 10.75 130.274
28.04.2032 121T2A280432 TRT280432A15 10.75 24.106
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.299
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.534
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.688
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.134
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.702
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.291
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.864
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.417
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.957
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.496
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.047
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.616
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.209
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.829
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.478
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.156
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.860
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.591
13.10.2032 121T2 TRT131032T13 5.20 74.806
13.10.2032 121T2 TRT131032T21 5.20 74.806
13.10.2032 121T2A131032 TRT131032A14 5.20 21.996
25.10.2023 121T2K2131032 TRT251023K19 5.20 5.007
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.650
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.228
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.952
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.741
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.542
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.337
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.121
20.10.2027 121T2K10131032 TRT201027K10 5.20 2.899
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.676
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.458
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.248
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.051
17.04.2030 121T2K15131032 TRT170430K18 5.20 1.866
16.10.2030 121T2K16131032 TRT161030K11 5.20 1.695
16.04.2031 121T2K17131032 TRT160431K18 5.20 1.538
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.394
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.263
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.144
20.09.2023 24T2 TRT200923T18 8.60 105.832
20.09.2023 24T2 TRT200923T26 8.60 105.832
20.09.2023 24T2A200923 TRT200923A19 8.60 97.451
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.381
17.04.2024 24T2 TRT170424T17 10.45 109.255
17.04.2024 24T2 TRT170424T25 10.45 109.255
17.04.2024 24T2A170424 TRT170424A18 10.45 89.785
18.10.2023 24T2K3170424 TRT181023K75 10.45 10.087
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.383
04.12.2024 24T2 TRT041224T12 4.65 92.074
04.12.2024 24T2 TRT041224T20 4.65 92.074
04.12.2024 24T2A041224 TRT041224A13 4.65 79.892
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.409
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.058
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.715
18.10.2023 61T2 TRT181023T19 10.05 106.226
18.10.2023 61T2 TRT181023T27 10.05 106.226
18.10.2023 61T2A181023 TRT181023A10 10.05 96.525
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.701
01.10.2025 61T2 TRT011025T16 6.30 98.749
01.10.2025 61T2 TRT011025T24 6.30 98.749
01.10.2025 61T2A011025 TRT011025A17 6.30 72.383
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.111
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.703
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.171
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.821
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.560
02.09.2026 61T2 TRT020926T17 8.45 112.374
02.09.2026 61T2 TRT020926T25 8.45 112.374
02.09.2026 61T2A020926 TRT020926A18 8.45 65.249
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.272
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.774
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.028
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.527
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.167
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.843
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.514
09.06.2027 61T2 TRT090627T12 10.10 119.061
09.06.2027 61T2 TRT090627T20 10.10 119.061
09.06.2027 61T2A090627 TRT090627A13 10.10 58.873
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.551
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.779
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.047
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.559
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.162
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.774
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.370
09.06.2027 61T2K10090627 TRT090627K11 10.10 5.946
15.09.2027 61T2 TRT150927T11 5.14 91.114
15.09.2027 61T2 TRT150927T29 5.14 91.114
15.09.2027 61T2A150927 TRT150927A12 5.14 56.569
20.09.2023 61T2K2150927 TRT200923K58 5.14 5.009
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.691
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.246
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.952
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.736
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.539
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.338
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.126
15.09.2027 61T2K10150927 TRT150927K28 5.14 2.908
16.02.2028 61T2 TRT160228T16 4.55 86.257
16.02.2028 61T2 TRT160228T24 4.55 86.257
16.02.2028 61T2A160228 TRT160228A17 4.55 52.935
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.474
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.219
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.810
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.532
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.334
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.160
19.08.2026 61T2K7160228 TRT190826K34 4.55 2.983
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.797
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.604
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.409
06.12.2023 27T4D TRT061223T11 5.66 100.457
06.12.2023 27T4D TRT061223T29 5.66 100.457
06.12.2023 27T4DA061223 TRT061223A12 5.66 92.490
06.09.2023 27T4DK8061223 TRT060923K15 5.66 5.537
06.12.2023 27T4DK9061223 TRT061223K44 5.66 2.430
20.05.2026 42T4D TRT200526T19 4.01 97.976
20.05.2026 42T4D TRT200526T27 4.01 97.976
20.05.2026 42T4DA200526 TRT200526A10 4.01 70.326
23.08.2023 42T4DK3200526 TRT230823K31 4.01 3.939
22.11.2023 42T4DK4200526 TRT221123K45 4.01 2.494
21.02.2024 42T4DK5200526 TRT210224K38 4.01 2.420
22.05.2024 42T4DK6200526 TRT220524K42 4.01 2.349
21.08.2024 42T4DK7200526 TRT210824K32 4.01 2.279
20.11.2024 42T4DK8200526 TRT201124K46 4.01 2.211
19.02.2025 42T4DK9200526 TRT190225K31 4.01 2.146
21.05.2025 42T4DK10200526 TRT210525K42 4.01 2.082
20.08.2025 42T4DK11200526 TRT200825K32 4.01 2.020
19.11.2025 42T4DK12200526 TRT191125K48 4.01 1.961
18.02.2026 42T4DK13200526 TRT180226K31 4.01 1.902
20.05.2026 42T4DK14200526 TRT200526K42 4.01 1.846
17.07.2024 49T4D TRT170724T14 4.81 102.404
17.07.2024 49T4D TRT170724T22 4.81 102.404
17.07.2024 49T4DA170724 TRT170724A15 4.81 87.969
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.772
18.10.2023 49T4DK13170724 TRT181023K42 4.81 2.524
17.01.2024 49T4DK14170724 TRT170124K43 4.81 2.450
17.04.2024 49T4DK15170724 TRT170424K32 4.81 2.379
17.07.2024 49T4DK16170724 TRT170724K47 4.81 2.309
16.06.2027 49T4D TRT160627T13 2.90 91.957
16.06.2027 49T4D TRT160627T21 2.90 91.957
16.06.2027 49T4DA160627 TRT160627A14 2.90 59.451
20.09.2023 49T4DK1160627 TRT200923K66 2.90 2.826
20.12.2023 49T4DK2160627 TRT201223K20 2.90 2.459
20.03.2024 49T4DK3160627 TRT200324K53 2.90 2.381
19.06.2024 49T4DK4160627 TRT190624K20 2.90 2.305
18.09.2024 49T4DK5160627 TRT180924K44 2.90 2.231
18.12.2024 49T4DK6160627 TRT181224K23 2.90 2.160
19.03.2025 49T4DK7160627 TRT190325K30 2.90 2.091
18.06.2025 49T4DK8160627 TRT180625K20 2.90 2.024
17.09.2025 49T4DK9160627 TRT170925K36 2.90 1.959
17.12.2025 49T4DK10160627 TRT171225K15 2.90 1.897
18.03.2026 49T4DK11160627 TRT180326K30 2.90 1.836
17.06.2026 49T4DK12160627 TRT170626K12 2.90 1.777
16.09.2026 49T4DK13160627 TRT160926K36 2.90 1.721
16.12.2026 49T4DK14160627 TRT161226K15 2.90 1.666
17.03.2027 49T4DK15160627 TRT170327K30 2.90 1.612
16.06.2027 49T4DK16160627 TRT160627K12 2.90 1.561
08.07.2026 55T4D TRT080726T13 4.69 96.227
08.07.2026 55T4D TRT080726T21 4.69 96.227
08.07.2026 55T4DA080726 TRT080726A14 4.69 66.278
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.662
11.10.2023 55T4DK7080726 TRT111023K15 4.69 2.518
10.01.2024 55T4DK8080726 TRT100124K32 4.69 2.435
10.04.2024 55T4DK9080726 TRT100424K13 4.69 2.354
10.07.2024 55T4DK10080726 TRT100724K28 4.69 2.277
09.10.2024 55T4DK11080726 TRT091024K18 4.69 2.201
08.01.2025 55T4DK12080726 TRT080125K27 4.69 2.129
09.04.2025 55T4DK13080726 TRT090425K15 4.69 2.058
09.07.2025 55T4DK14080726 TRT090725K20 4.69 1.990
08.10.2025 55T4DK15080726 TRT081025K18 4.69 1.924
07.01.2026 55T4DK16080726 TRT070126K27 4.69 1.861
08.04.2026 55T4DK17080726 TRT080426K15 4.69 1.799
08.07.2026 55T4DK18080726 TRT080726K20 4.69 1.740
14.01.2026 61T4D TRT140126T37 4.81 98.666
14.01.2026 61T4D TRT140126T45 4.81 98.666
14.01.2026 61T4DA140126 TRT140126A20 4.81 71.991
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.772
18.10.2023 61T4DK11140126 TRT181023K59 4.81 2.517
17.01.2024 61T4DK12140126 TRT170124K50 4.81 2.438
17.04.2024 61T4DK13140126 TRT170424K40 4.81 2.362
17.07.2024 61T4DK14140126 TRT170724K54 4.81 2.288
16.10.2024 61T4DK15140126 TRT161024K35 4.81 2.216
15.01.2025 61T4DK16140126 TRT150125K44 4.81 2.147
16.04.2025 61T4DK17140126 TRT160425K32 4.81 2.079
16.07.2025 61T4DK18140126 TRT160725K39 4.81 2.014
15.10.2025 61T4DK19140126 TRT151025K19 4.81 1.951
14.01.2026 61T4DK20140126 TRT140126K36 4.81 1.890
01.03.2028 61T4D TRT010328T12 5.66 96.131
01.03.2028 61T4D TRT010328T20 5.66 96.131
01.03.2028 61T4DA010328 TRT010328A13 5.66 55.835
06.09.2023 61T4DK2010328 TRT060923K31 5.66 5.537
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21.04.2027 49TDOZ TRT210427T18 2.28 102.280
21.03.2029 73TOZ TRT210329T17 94.40 102.590
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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Emisyon hacmi 21.06.2023 itibariyle 449.03 milyar TL
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