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 62 98.329
25.01.2023 13T TRT250123T11 34 99.074
11.10.2023 13T TRT111023T16 293 92.911
13.12.2023 13T TRT131223T12 356 91.612
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 3.55 101.444
08.03.2023 121T2 TRT080323T28 3.55 101.444
08.03.2023 121T2A080323 TRT080323A11 3.55 97.966
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.478
27.09.2023 121T2 TRT270923T11 4.40 101.597
27.09.2023 121T2 TRT270923T29 4.40 101.597
27.09.2023 121T2A270923 TRT270923A12 4.40 93.209
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.287
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.101
20.03.2024 121T2 TRT200324T13 5.20 104.312
20.03.2024 121T2 TRT200324T21 5.20 104.312
20.03.2024 121T2A200324 TRT200324A14 5.20 89.716
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.076
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.855
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.665
24.07.2024 121T2 TRT240724T15 4.50 104.203
24.07.2024 121T2 TRT240724T23 4.50 104.203
24.07.2024 121T2A240724 TRT240724A16 4.50 87.467
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.458
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.257
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.085
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.936
12.03.2025 121T2 TRT120325T12 4.00 101.816
12.03.2025 121T2 TRT120325T20 4.00 101.816
12.03.2025 121T2A120325 TRT120325A13 4.00 83.755
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.911
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.740
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.594
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.466
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.350
11.02.2026 121T2 TRT110226T13 5.30 111.491
11.02.2026 121T2 TRT110226T21 5.30 111.491
11.02.2026 121T2A110226 TRT110226A14 5.30 78.911
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.221
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.989
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.790
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.617
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.462
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.319
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.182
24.02.2027 121T2 TRT240227T17 5.50 115.616
24.02.2027 121T2 TRT240227T25 5.50 115.616
24.02.2027 121T2A240227 TRT240227A18 5.50 73.664
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.398
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.160
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.956
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.778
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.618
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.470
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.329
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.191
24.02.2027 121T2K20240227 TRT240227K16 5.50 4.052
11.08.2027 121T2 TRT110827T16 5.25 115.176
11.08.2027 121T2 TRT110827T24 5.25 115.176
11.08.2027 121T2A110827 TRT110827A17 5.25 71.272
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.172
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.942
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.745
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.573
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.420
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.278
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.143
12.08.2026 121T2K18110827 TRT120826K15 5.25 4.011
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.878
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.742
08.03.2028 121T2 TRT080328T15 6.20 123.946
08.03.2028 121T2 TRT080328T23 6.20 123.946
08.03.2028 121T2A080328 TRT080328A16 6.20 68.167
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.063
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.798
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.571
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.372
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.193
10.09.2025 121T2K15080328 TRT100925K17 6.20 5.027
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.868
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.712
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.555
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.394
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.226
13.11.2030 121T2 TRT131130T14 5.85 120.496
13.11.2030 121T2 TRT131130T22 5.85 120.496
13.11.2030 121T2A131130 TRT131130A15 5.85 51.634
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.619
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.384
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.181
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.002
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.838
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.685
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.537
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.389
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.240
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.086
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.925
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.758
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.583
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.401
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.213
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.021
28.04.2032 121T2 TRT280432T14 10.75 183.311
28.04.2032 121T2 TRT280432T22 10.75 183.311
28.04.2032 121T2A280432 TRT280432A15 10.75 41.801
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.362
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.925
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.548
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.215
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.913
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.631
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.358
04.11.2026 121T2K9280432 TRT041126K36 10.75 8.087
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.813
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.530
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.236
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.929
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.609
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.276
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.932
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.578
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.218
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.856
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.494
13.10.2032 121T2 TRT131032T13 5.20 109.421
13.10.2032 121T2 TRT131032T21 5.20 109.421
13.10.2032 121T2A131032 TRT131032A14 5.20 38.723
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.030
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.816
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.632
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.469
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.322
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.185
22.04.2026 121T2K7131032 TRT220426K17 5.20 4.053
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.922
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.789
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.653
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.511
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.364
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.209
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.048
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.882
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.712
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.538
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.362
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.187
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.014
20.09.2023 24T2 TRT200923T18 8.60 109.782
20.09.2023 24T2 TRT200923T26 8.60 109.782
20.09.2023 24T2A200923 TRT200923A19 8.60 93.359
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.394
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.029
17.04.2024 24T2 TRT170424T17 10.45 118.342
17.04.2024 24T2 TRT170424T25 10.45 118.342
17.04.2024 24T2A170424 TRT170424A18 10.45 89.200
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.127
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.694
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.321
04.12.2024 24T2 TRT041224T12 4.65 102.066
04.12.2024 24T2 TRT041224T20 4.65 102.066
04.12.2024 24T2A041224 TRT041224A13 4.65 85.276
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.451
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.267
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.107
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.965
18.01.2023 61T2 TRT180123T10 6.10 105.319
18.01.2023 61T2 TRT180123T28 6.10 105.319
18.01.2023 61T2A180123 TRT180123A11 6.10 99.264
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.055
14.06.2023 61T2 TRT140623T19 8.10 103.303
14.06.2023 61T2 TRT140623T27 8.10 103.303
14.06.2023 61T2A140623 TRT140623A10 8.10 95.562
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.741
18.10.2023 61T2 TRT181023T19 10.05 111.825
18.10.2023 61T2 TRT181023T27 10.05 111.825
18.10.2023 61T2A181023 TRT181023A10 10.05 92.763
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.739
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.323
01.10.2025 61T2 TRT011025T16 6.30 114.188
01.10.2025 61T2 TRT011025T24 6.30 114.188
01.10.2025 61T2A011025 TRT011025A17 6.30 80.780
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.127
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.863
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.636
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.436
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.257
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.089
02.09.2026 61T2 TRT020926T17 8.45 134.247
02.09.2026 61T2 TRT020926T25 8.45 134.247
02.09.2026 61T2A020926 TRT020926A18 8.45 76.101
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.278
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.914
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.603
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.331
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.086
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.860
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.643
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.431
09.06.2027 61T2 TRT090627T12 10.10 147.615
09.06.2027 61T2 TRT090627T20 10.10 147.615
09.06.2027 61T2A090627 TRT090627A13 10.10 72.177
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.652
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.253
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.908
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.602
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.322
10.12.2025 61T2K7090627 TRT101225K12 10.10 8.059
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.803
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.549
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.290
15.09.2027 61T2 TRT150927T11 5.14 113.441
15.09.2027 61T2 TRT150927T29 5.14 113.441
15.09.2027 61T2A150927 TRT150927A12 5.14 70.764
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.017
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.799
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.611
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.447
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.300
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.162
18.03.2026 61T2K7150927 TRT180326K22 5.14 4.031
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.902
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.771
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.637
06.12.2023 27T4D TRT061223T11 2.53 99.073
06.12.2023 27T4D TRT061223T29 2.53 99.073
06.12.2023 27T4DA061223 TRT061223A12 2.53 89.710
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.479
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.360
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.294
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.230
21.06.2023 39T4D TRT210623T10 2.60 99.521
21.06.2023 39T4D TRT210623T28 2.60 99.521
21.06.2023 39T4DA210623 TRT210623A11 2.60 94.631
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.538
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.352
20.05.2026 42T4D TRT200526T19 3.30 94.533
20.05.2026 42T4D TRT200526T27 3.30 94.533
20.05.2026 42T4DA200526 TRT200526A10 3.30 65.609
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.245
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.360
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.289
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.219
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.152
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.087
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.024
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.962
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.903
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.845
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.789
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.735
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.682
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.631
17.07.2024 49T4D TRT170724T14 2.68 99.972
17.07.2024 49T4D TRT170724T22 2.68 99.972
17.07.2024 49T4DA170724 TRT170724A15 2.68 83.881
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.661
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.397
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.331
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.267
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.205
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.144
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.085
08.07.2026 55T4D TRT080726T13 2.93 96.328
08.07.2026 55T4D TRT080726T21 2.93 96.328
08.07.2026 55T4DA080726 TRT080726A14 2.93 65.545
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.914
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.397
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.327
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.259
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.193
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.129
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.066
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.006
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.947
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.890
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.835
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.781
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.729
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.679
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.629
14.01.2026 61T4D TRT140126T37 2.68 95.739
14.01.2026 61T4D TRT140126T45 2.68 95.739
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.703
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.661
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.389
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