Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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 350 83.036
15.06.2022 14T TRT150622T19 175 91.410
13.04.2022 15T TRT130422T13 112 94.467

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 4.75 103.677
12.01.2022 121T2 TRT120122T25 4.75 103.677
12.01.2022 121T2A120122 TRT120122A18 4.75 98.976
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.701
14.09.2022 121T2 TRT140922T17 4.25 94.785
14.09.2022 121T2 TRT140922T25 4.25 94.785
14.09.2022 121T2A140922 TRT140922A18 4.25 87.013
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.074
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.698
08.03.2023 121T2 TRT080323T10 3.55 88.148
08.03.2023 121T2 TRT080323T28 3.55 88.148
08.03.2023 121T2A080323 TRT080323A11 3.55 78.833
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.415
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.101
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.799
27.09.2023 121T2 TRT270923T11 4.40 84.425
27.09.2023 121T2 TRT270923T29 4.40 84.425
27.09.2023 121T2A270923 TRT270923A12 4.40 69.935
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.187
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.799
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.427
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.077
20.03.2024 121T2 TRT200324T13 5.20 83.332
20.03.2024 121T2 TRT200324T21 5.20 83.332
20.03.2024 121T2A200324 TRT200324A14 5.20 62.872
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.966
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.507
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.066
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.652
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.269
24.07.2024 121T2 TRT240724T15 4.50 79.051
24.07.2024 121T2 TRT240724T23 4.50 79.051
24.07.2024 121T2A240724 TRT240724A16 4.50 58.159
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.423
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.022
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.634
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.268
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.928
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.617
12.03.2025 121T2 TRT120325T12 4.00 70.418
12.03.2025 121T2 TRT120325T20 4.00 70.418
12.03.2025 121T2A120325 TRT120325A13 4.00 50.344
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.834
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.481
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.141
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.821
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.526
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.257
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.014
11.02.2026 121T2 TRT110226T13 5.30 72.422
11.02.2026 121T2 TRT110226T21 5.30 72.422
11.02.2026 121T2A110226 TRT110226A14 5.30 40.807
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.154
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.683
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.229
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.801
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.405
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.042
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.715
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.423
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.163
24.02.2027 121T2 TRT240227T17 5.50 68.698
24.02.2027 121T2 TRT240227T25 5.50 68.698
24.02.2027 121T2A240227 TRT240227A18 5.50 32.387
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.310
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.823
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.353
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.912
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.503
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.130
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.793
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.492
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.225
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.989
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.781
11.08.2027 121T2 TRT110827T16 5.25 65.803
11.08.2027 121T2 TRT110827T24 5.25 65.803
11.08.2027 121T2A110827 TRT110827A17 5.25 29.318
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.105
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.639
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.189
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.765
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.372
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.014
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.690
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.400
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.142
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.915
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.715
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.539
08.03.2028 121T2 TRT080328T15 6.20 69.978
08.03.2028 121T2 TRT080328T23 6.20 69.978
08.03.2028 121T2A080328 TRT080328A16 6.20 25.981
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.943
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.395
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.868
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.373
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.915
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.498
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.121
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.785
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.486
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.223
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.991
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.788
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.611
13.11.2030 121T2 TRT131130T14 5.85 61.234
13.11.2030 121T2 TRT131130T22 5.85 61.234
13.11.2030 121T2A131130 TRT131130A15 5.85 15.841
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.407
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.896
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.409
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.955
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.538
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.159
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.819
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.515
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.247
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.010
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.802
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.620
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.461
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.323
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.202
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.097
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.006
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.927
04.05.2022 24T2 TRT040522T13 4.50 97.649
04.05.2022 24T2 TRT040522T21 4.50 97.649
04.05.2022 24T2A040522 TRT040522A14 4.50 93.444
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.205
09.11.2022 24T2 TRT091122T10 6.95 96.685
09.11.2022 24T2 TRT091122T28 6.95 96.685
09.11.2022 24T2A091122 TRT091122A11 6.95 84.352
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.471
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.862
20.09.2023 24T2 TRT200923T18 8.60 98.662
20.09.2023 24T2 TRT200923T26 8.60 98.662
20.09.2023 24T2A200923 TRT200923A19 8.60 70.230
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.213
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.454
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.725
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.040
02.03.2022 61T2 TRT020322T17 5.50 101.852
02.03.2022 61T2 TRT020322T25 5.50 101.852
02.03.2022 61T2A020322 TRT020322A18 5.50 96.542
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.310
17.08.2022 61T2 TRT170822T15 5.35 98.286
17.08.2022 61T2 TRT170822T23 5.35 98.286
17.08.2022 61T2A170822 TRT170822A16 5.35 88.357
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.202
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.727
18.01.2023 61T2 TRT180123T10 6.10 97.516
18.01.2023 61T2 TRT180123T28 6.10 97.516
18.01.2023 61T2A180123 TRT180123A11 6.10 81.082
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.016
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.472
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.946
14.06.2023 61T2 TRT140623T19 8.10 94.583
14.06.2023 61T2 TRT140623T27 8.10 94.583
14.06.2023 61T2A140623 TRT140623A10 8.10 74.449
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.405
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.699
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.030
18.10.2023 61T2 TRT181023T19 10.05 101.766
18.10.2023 61T2 TRT181023T27 10.05 101.766
18.10.2023 61T2A181023 TRT181023A10 10.05 69.057
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.460
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.577
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.732
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.940
01.10.2025 61T2 TRT011025T16 6.30 78.358
01.10.2025 61T2 TRT011025T24 6.30 78.358
01.10.2025 61T2A011025 TRT011025A17 6.30 44.334
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.973
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.419
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.887
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.387
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.927
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.508
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.130
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.793
02.09.2026 61T2 TRT020926T17 8.45 88.841
02.09.2026 61T2 TRT020926T25 8.45 88.841
02.09.2026 61T2A020926 TRT020926A18 8.45 36.007
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.129
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.381
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.661
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.984
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.359
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.788
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.273
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.812
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.404
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.043
26.01.2022 24T4D TRT260122T11 3.87 102.042
26.01.2022 24T4D TRT260122T29 3.87 102.042
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.240
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.802
06.12.2023 27T4D TRT061223T11 3.83 99.430
06.12.2023 27T4D TRT061223T29 3.83 99.430
06.12.2023 27T4DA061223 TRT061223A12 3.83 69.272
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.683
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.333
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.135
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.946
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.766
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.594
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.429
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.273
21.06.2023 39T4D TRT210623T10 4.19 99.553
21.06.2023 39T4D TRT210623T28 4.19 99.553
21.06.2023 39T4DA210623 TRT210623A11 4.19 75.863
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.001
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.308
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.115
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.929
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.753
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.584
17.07.2024 49T4D TRT170724T14 4.28 101.175
17.07.2024 49T4D TRT170724T22 4.28 101.175
17.07.2024 49T4DA170724 TRT170724A15 4.28 60.891
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.220
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.436
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.228
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.029
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.840
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.659
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.487
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.323
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.167
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.018
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.877
14.01.2026 61T4D TRT140126T37 4.28 99.378
14.01.2026 61T4D TRT140126T45 4.28 99.378
14.01.2026 61T4DA140126 TRT140126A20 4.28 44.863
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.220
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.430
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.218
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.015
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.823
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.639
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.465
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.299
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.140
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.990
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.846
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.710
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.580
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.456
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.338
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.226
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.120
19.08.2026 64T4D TRT190826T19 4.18 96.849
19.08.2026 64T4D TRT190826T27 4.18 96.849
19.08.2026 64T4DA190826 TRT190826A10 4.18 39.703
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.049
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.345
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.136
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.936
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.747
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.566
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.394
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.230
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.075
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.927
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.785
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.651
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.523
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.402
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.286
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.176
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.071
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.971
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.876
13.01.2027 64T4D TRT130127T11 4.95 99.301
13.01.2027 64T4D TRT130127T29 4.95 99.301
13.01.2027 64T4DA130127 TRT130127A12 4.95 36.715
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.880
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.429
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23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.176
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22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.699
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