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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 231 95.222
13.12.2023 13T TRT131223T12 294 93.827
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 3.55 103.247
08.03.2023 121T2 TRT080323T28 3.55 103.247
08.03.2023 121T2A080323 TRT080323A11 3.55 99.707
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.540
27.09.2023 121T2 TRT270923T11 4.40 104.077
27.09.2023 121T2 TRT270923T29 4.40 104.077
27.09.2023 121T2A270923 TRT270923A12 4.40 95.506
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.369
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.202
20.03.2024 121T2 TRT200324T13 5.20 106.211
20.03.2024 121T2 TRT200324T21 5.20 106.211
20.03.2024 121T2A200324 TRT200324A14 5.20 91.318
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.171
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.973
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.749
24.07.2024 121T2 TRT240724T15 4.50 100.235
24.07.2024 121T2 TRT240724T23 4.50 100.235
24.07.2024 121T2A240724 TRT240724A16 4.50 87.758
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.352
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.176
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.949
12.03.2025 121T2 TRT120325T12 4.00 99.674
12.03.2025 121T2 TRT120325T20 4.00 99.674
12.03.2025 121T2A120325 TRT120325A13 4.00 81.487
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.983
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.831
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.660
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.454
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.259
11.02.2026 121T2 TRT110226T13 5.30 101.828
11.02.2026 121T2 TRT110226T21 5.30 101.828
11.02.2026 121T2A110226 TRT110226A14 5.30 74.767
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.099
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.889
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.619
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.356
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.135
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.963
24.02.2027 121T2 TRT240227T17 5.50 111.502
24.02.2027 121T2 TRT240227T25 5.50 111.502
24.02.2027 121T2A240227 TRT240227A18 5.50 70.198
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.491
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.283
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.054
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.772
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.501
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.276
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.100
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.966
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.861
11.08.2027 121T2 TRT110827T16 5.25 106.593
11.08.2027 121T2 TRT110827T24 5.25 106.593
11.08.2027 121T2A110827 TRT110827A17 5.25 68.694
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.051
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.843
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.576
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.315
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.096
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.925
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.795
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.692
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.606
08.03.2028 121T2 TRT080328T15 6.20 121.737
08.03.2028 121T2 TRT080328T23 6.20 121.737
08.03.2028 121T2A080328 TRT080328A16 6.20 66.935
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.173
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.938
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.674
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.354
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.052
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.803
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.609
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.461
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.344
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.244
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.150
13.11.2030 121T2 TRT131130T14 5.85 124.061
13.11.2030 121T2 TRT131130T22 5.85 124.061
13.11.2030 121T2A131130 TRT131130A15 5.85 55.471
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.742
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.517
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.239
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.938
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.670
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.455
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.291
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.164
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.061
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.970
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.881
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.784
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.676
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.550
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.407
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.245
28.04.2032 121T2 TRT280432T14 10.75 188.232
28.04.2032 121T2 TRT280432T22 10.75 188.232
28.04.2032 121T2A280432 TRT280432A15 10.75 45.903
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.583
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.172
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.670
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.115
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.616
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.214
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.905
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.668
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.477
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.309
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.144
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.969
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.771
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.543
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.282
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.987
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.661
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.308
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.935
13.10.2032 121T2 TRT131032T13 5.20 113.866
13.10.2032 121T2 TRT131032T21 5.20 113.866
13.10.2032 121T2A131032 TRT131032A14 5.20 42.581
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.134
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.936
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.698
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.429
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.185
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.987
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.834
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.717
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.623
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.541
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.462
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.378
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.283
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.174
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.049
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.908
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.751
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.581
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.401
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.214
20.09.2023 24T2 TRT200923T18 8.60 112.421
20.09.2023 24T2 TRT200923T26 8.60 112.421
20.09.2023 24T2A200923 TRT200923A19 8.60 95.644
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.552
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.225
17.04.2024 24T2 TRT170424T17 10.45 120.276
17.04.2024 24T2 TRT170424T25 10.45 120.276
17.04.2024 24T2A170424 TRT170424A18 10.45 90.546
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.333
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.935
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.462
04.12.2024 24T2 TRT041224T12 4.65 101.000
04.12.2024 24T2 TRT041224T20 4.65 101.000
04.12.2024 24T2A041224 TRT041224A13 4.65 84.026
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.550
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.371
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.146
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.907
14.06.2023 61T2 TRT140623T19 8.10 105.595
14.06.2023 61T2 TRT140623T27 8.10 105.595
14.06.2023 61T2A140623 TRT140623A10 8.10 97.683
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.912
18.10.2023 61T2 TRT181023T19 10.05 114.569
18.10.2023 61T2 TRT181023T27 10.05 114.569
18.10.2023 61T2A181023 TRT181023A10 10.05 95.076
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.938
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.555
01.10.2025 61T2 TRT011025T16 6.30 110.400
01.10.2025 61T2 TRT011025T24 6.30 110.400
01.10.2025 61T2A011025 TRT011025A17 6.30 77.057
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.247
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.008
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.729
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.403
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.101
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.855
02.09.2026 61T2 TRT020926T17 8.45 129.460
02.09.2026 61T2 TRT020926T25 8.45 129.460
02.09.2026 61T2A020926 TRT020926A18 8.45 72.033
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.425
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.105
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.748
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.314
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.900
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.557
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.291
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.087
09.06.2027 61T2 TRT090627T12 10.10 143.245
09.06.2027 61T2 TRT090627T20 10.10 143.245
09.06.2027 61T2A090627 TRT090627A13 10.10 69.239
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.866
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.477
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.985
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.468
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.015
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.655
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.380
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.167
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.993
15.09.2027 61T2 TRT150927T11 5.14 110.327
15.09.2027 61T2 TRT150927T29 5.14 110.327
15.09.2027 61T2A150927 TRT150927A12 5.14 68.398
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.111
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.916
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.694
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.429
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.180
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.975
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.816
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.694
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.598
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.516
16.02.2028 61T2 TRT160228T16 4.55 102.964
16.02.2028 61T2 TRT160228T24 4.55 102.964
16.02.2028 61T2A160228 TRT160228A17 4.55 67.111
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.376
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.189
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.957
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.732
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.543
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.397
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.285
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.197
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.123
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.054
06.12.2023 27T4D TRT061223T11 2.53 100.802
06.12.2023 27T4D TRT061223T29 2.53 100.802
06.12.2023 27T4DA061223 TRT061223A12 2.53 92.876
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.523
07.06.2023 27T4DK7061223 TRT070623K41 2.53 1.844
06.09.2023 27T4DK8061223 TRT060923K15 2.53 1.801
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.759
21.06.2023 39T4D TRT210623T10 2.60 101.681
21.06.2023 39T4D TRT210623T28 2.60 101.681
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.254
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.585
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.842
20.05.2026 42T4D TRT200526T19 2.06 91.931
20.05.2026 42T4D TRT200526T27 2.06 91.931
20.05.2026 42T4DA200526 TRT200526A10 2.06 71.153
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.022
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.798
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.751
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.706
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.662
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.619
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.577
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.536
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.497
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.458
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.421
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.384
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.348
17.07.2024 49T4D TRT170724T14 2.46 99.551
17.07.2024 49T4D TRT170724T22 2.46 99.551
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.369
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.432
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.828
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.788
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.749
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.711
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.674
08.07.2026 55T4D TRT080726T13 2.54 95.460
08.07.2026 55T4D TRT080726T21 2.54 95.460
08.07.2026 55T4DA080726 TRT080726A14 2.54 72.305
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.514
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.826
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.782
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.740
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.699
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.659
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.620
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.581
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.544
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.507
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.472
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.437
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.403
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.370
14.01.2026 61T4D TRT140126T37 2.46 94.062
14.01.2026 61T4D TRT140126T45 2.46 94.062
14.01.2026 61T4DA140126 TRT140126A20 2.46 74.015
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.432
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.817
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