A)Domestic Debt Instruments
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 141 94.941
13.12.2023 13T TRT131223T12 204 94.076
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 99.551
27.09.2023 121T2 TRT270923T29 4.40 99.551
27.09.2023 121T2A270923 TRT270923A12 4.40 95.355
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.196
20.03.2024 121T2 TRT200324T13 5.20 102.509
20.03.2024 121T2 TRT200324T21 5.20 102.509
20.03.2024 121T2A200324 TRT200324A14 5.20 92.718
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.970
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.821
24.07.2024 121T2 TRT240724T15 4.50 103.277
24.07.2024 121T2 TRT240724T23 4.50 103.277
24.07.2024 121T2A240724 TRT240724A16 4.50 90.599
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.393
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.208
24.07.2024 121T2K20240724 TRT240724K14 4.50 4.077
12.03.2025 121T2 TRT120325T12 4.00 100.123
12.03.2025 121T2 TRT120325T20 4.00 100.123
12.03.2025 121T2A120325 TRT120325A13 4.00 85.570
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.832
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.713
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.585
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.423
11.02.2026 121T2 TRT110226T13 5.30 106.252
11.02.2026 121T2 TRT110226T21 5.30 106.252
11.02.2026 121T2A110226 TRT110226A14 5.30 78.331
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.130
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.940
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.780
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.570
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.349
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.152
24.02.2027 121T2 TRT240227T17 5.50 109.573
24.02.2027 121T2 TRT240227T25 5.50 109.573
24.02.2027 121T2A240227 TRT240227A18 5.50 72.584
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.295
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.116
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.945
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.724
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.497
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.294
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.126
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.992
11.08.2027 121T2 TRT110827T16 5.25 109.879
11.08.2027 121T2 TRT110827T24 5.25 109.879
11.08.2027 121T2A110827 TRT110827A17 5.25 70.738
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.082
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.894
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.735
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.526
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.308
11.02.2026 121T2K17110827 TRT110226K20 5.25 4.112
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.950
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.820
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.714
08.03.2028 121T2 TRT080328T15 6.20 118.977
08.03.2028 121T2 TRT080328T23 6.20 118.977
08.03.2028 121T2A080328 TRT080328A16 6.20 68.783
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.940
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.755
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.557
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.305
10.09.2025 121T2K15080328 TRT100925K17 6.20 5.050
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.824
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.639
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.490
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.369
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.265
13.11.2030 121T2 TRT131130T14 5.85 130.146
13.11.2030 121T2 TRT131130T22 5.85 130.146
13.11.2030 121T2A131130 TRT131130A15 5.85 59.150
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.849
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.521
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.366
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.155
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.911
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.679
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.480
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.319
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.190
17.11.2027 121T2K14131130 TRT171127K22 5.85 4.083
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.988
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.898
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.805
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.703
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.589
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.460
28.04.2032 121T2 TRT280432T14 10.75 188.629
28.04.2032 121T2 TRT280432T22 10.75 188.629
28.04.2032 121T2A280432 TRT280432A15 10.75 51.195
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.129
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.886
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.507
07.05.2025 121T2K6280432 TRT070525K32 10.75 9.060
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.629
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.258
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.957
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.716
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.517
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.342
01.11.2028 121T2K13280432 TRT011128K11 10.75 7.176
02.05.2029 121T2K14280432 TRT020529K17 10.75 7.006
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.821
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.613
30.10.2030 121T2K17280432 TRT301030K13 10.75 6.378
30.04.2031 121T2K18280432 TRT300431K10 10.75 6.114
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.822
28.04.2032 121T2K20280432 TRT280432K13 10.75 5.503
13.10.2032 121T2 TRT131032T13 5.20 117.459
13.10.2032 121T2 TRT131032T21 5.20 117.459
13.10.2032 121T2A131032 TRT131032A14 5.20 48.279
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.917
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.794
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.614
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.399
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.189
22.04.2026 121T2K7131032 TRT220426K17 5.20 4.007
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.859
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.740
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.643
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.558
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.478
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.395
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.306
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.207
16.10.2030 121T2K16131032 TRT161030K11 5.20 3.094
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.968
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.827
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.674
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.511
20.09.2023 24T2 TRT200923T18 8.60 103.792
20.09.2023 24T2 TRT200923T26 8.60 103.792
20.09.2023 24T2A200923 TRT200923A19 8.60 95.573
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.219
17.04.2024 24T2 TRT170424T17 10.45 111.841
17.04.2024 24T2 TRT170424T25 10.45 111.841
17.04.2024 24T2A170424 TRT170424A18 10.45 92.295
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.901
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.645
04.12.2024 24T2 TRT041224T12 4.65 105.163
04.12.2024 24T2 TRT041224T20 4.65 105.163
04.12.2024 24T2A041224 TRT041224A13 4.65 87.813
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.634
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.379
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.254
04.12.2024 24T2K4041224 TRT041224K29 4.65 4.083
14.06.2023 61T2 TRT140623T19 8.10 107.436
14.06.2023 61T2 TRT140623T27 8.10 107.436
14.06.2023 61T2A140623 TRT140623A10 8.10 99.386
14.06.2023 61T2K10140623 TRT140623K18 8.10 8.050
18.10.2023 61T2 TRT181023T19 10.05 104.273
18.10.2023 61T2 TRT181023T27 10.05 104.273
18.10.2023 61T2A181023 TRT181023A10 10.05 94.751
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.522
01.10.2025 61T2 TRT011025T16 6.30 108.905
01.10.2025 61T2 TRT011025T24 6.30 108.905
01.10.2025 61T2A011025 TRT011025A17 6.30 81.001
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.994
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.828
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.619
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.360
01.10.2025 61T2K10011025 TRT011025K15 6.30 5.103
02.09.2026 61T2 TRT020926T17 8.45 125.532
02.09.2026 61T2 TRT020926T25 8.45 125.532
02.09.2026 61T2A020926 TRT020926A18 8.45 74.923
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.115
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.852
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.586
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.244
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.895
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.586
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.331
09.06.2027 61T2 TRT090627T12 10.10 147.820
09.06.2027 61T2 TRT090627T20 10.10 147.820
09.06.2027 61T2A090627 TRT090627A13 10.10 71.393
14.06.2023 61T2K2090627 TRT140623K26 10.10 10.038
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.502
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.228
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.853
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.431
10.12.2025 61T2K7090627 TRT101225K12 10.10 8.035
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.700
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.429
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.211
15.09.2027 61T2 TRT150927T11 5.14 108.406
15.09.2027 61T2 TRT150927T29 5.14 108.406
15.09.2027 61T2A150927 TRT150927A12 5.14 70.391
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.912
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.766
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.599
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.390
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.179
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.993
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.840
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.718
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.618
16.02.2028 61T2 TRT160228T16 4.55 105.972
16.02.2028 61T2 TRT160228T24 4.55 105.972
16.02.2028 61T2A160228 TRT160228A17 4.55 68.967
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.392
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.237
21.08.2024 61T2K3160228 TRT210824K40 4.55 4.097
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.916
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.727
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.558
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.419
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.306
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.215
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.138
06.12.2023 27T4D TRT061223T11 2.27 101.900
06.12.2023 27T4D TRT061223T29 2.27 101.900
06.12.2023 27T4DA061223 TRT061223A12 2.27 92.906
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.257
06.09.2023 27T4DK8061223 TRT060923K15 2.27 3.426
06.12.2023 27T4DK9061223 TRT061223K44 2.27 3.311
21.06.2023 39T4D TRT210623T10 2.31 101.387
21.06.2023 39T4D TRT210623T28 2.31 101.387
21.06.2023 39T4DA210623 TRT210623A11 2.31 99.098
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.289
20.05.2026 42T4D TRT200526T19 2.37 98.878
20.05.2026 42T4D TRT200526T27 2.37 98.878
20.05.2026 42T4DA200526 TRT200526A10 2.37 62.937
24.05.2023 42T4DK2200526 TRT240523K41 2.37 2.369
23.08.2023 42T4DK3200526 TRT230823K31 2.37 3.428
22.11.2023 42T4DK4200526 TRT221123K45 2.37 3.298
21.02.2024 42T4DK5200526 TRT210224K38 2.37 3.174
22.05.2024 42T4DK6200526 TRT220524K42 2.37 3.054
21.08.2024 42T4DK7200526 TRT210824K32 2.37 2.938
20.11.2024 42T4DK8200526 TRT201124K46 2.37 2.827
19.02.2025 42T4DK9200526 TRT190225K31 2.37 2.720
21.05.2025 42T4DK10200526 TRT210525K42 2.37 2.617
20.08.2025 42T4DK11200526 TRT200825K32 2.37 2.518
19.11.2025 42T4DK12200526 TRT191125K48 2.37 2.423
18.02.2026 42T4DK13200526 TRT180226K31 2.37 2.331
20.05.2026 42T4DK14200526 TRT200526K42 2.37 2.243
17.07.2024 49T4D TRT170724T14 4.81 99.984
17.07.2024 49T4D TRT170724T22 4.81 99.984
17.07.2024 49T4DA170724 TRT170724A15 4.81 82.722
19.07.2023 49T4DK12170724 TRT190723K46 4.81 4.706
18.10.2023 49T4DK13170724 TRT181023K42 4.81 3.335
17.01.2024 49T4DK14170724 TRT170124K43 4.81 3.201
17.04.2024 49T4DK15170724 TRT170424K32 4.81 3.072
17.07.2024 49T4DK16170724 TRT170724K47 4.81 2.949
08.07.2026 55T4D TRT080726T13 4.69 97.575
08.07.2026 55T4D TRT080726T21 4.69 97.575
08.07.2026 55T4DA080726 TRT080726A14 4.69 60.429
12.07.2023 55T4DK6080726 TRT120723K35 4.69 4.601
11.10.2023 55T4DK7080726 TRT111023K15 4.69 3.350
10.01.2024 55T4DK8080726 TRT100124K32 4.69 3.218
10.04.2024 55T4DK9080726 TRT100424K13 4.69 3.091
10.07.2024 55T4DK10080726 TRT100724K28 4.69 2.970
09.10.2024 55T4DK11080726 TRT091024K18 4.69 2.853
08.01.2025 55T4DK12080726 TRT080125K27 4.69 2.741
09.04.2025 55T4DK13080726 TRT090425K15 4.69 2.633
09.07.2025 55T4DK14080726 TRT090725K20 4.69 2.529
08.10.2025 55T4DK15080726 TRT081025K18 4.69 2.430
07.01.2026 55T4DK16080726 TRT070126K27 4.69 2.334
08.04.2026 55T4DK17080726 TRT080426K15 4.69 2.243
08.07.2026 55T4DK18080726 TRT080726K20 4.69 2.154
14.01.2026 61T4D TRT140126T37 4.81 98.322
14.01.2026 61T4D TRT140126T45 4.81 98.322
14.01.2026 61T4DA140126 TRT140126A20 4.81 65.502
19.07.2023 61T4DK10140126 TRT190723K53 4.81 4.706
18.10.2023 61T4DK11140126 TRT181023K59 4.81 3.341
17.01.2024 61T4DK12140126 TRT170124K50 4.81 3.211
17.04.2024 61T4DK13140126 TRT170424K40 4.81 3.085
17.07.2024 61T4DK14140126 TRT170724K54 4.81 2.965
16.10.2024 61T4DK15140126 TRT161024K35 4.81 2.849
15.01.2025 61T4DK16140126 TRT150125K44 4.81 2.738
16.04.2025 61T4DK17140126 TRT160425K32 4.81 2.631
16.07.2025 61T4DK18140126 TRT160725K39 4.81 2.529
15.10.2025 61T4DK19140126 TRT151025K19 4.81 2.430
14.01.2026 61T4DK20140126 TRT140126K36 4.81 2.335
01.03.2028 61T4D TRT010328T12 2.75 91.960
01.03.2028 61T4D TRT010328T20 2.75 91.960
01.03.2028 61T4DA010328 TRT010328A13 2.75 44.131
07.06.2023 61T4DK1010328 TRT070623K66 2.75 2.734
06.09.2023 61T4DK2010328 TRT060923K31 2.75 3.391
06.12.2023 61T4DK3010328 TRT061223K69 2.75 3.250
06.03.2024 61T4DK4010328 TRT060324K28 2.75 3.114
05.06.2024 61T4DK5010328 TRT050624K59 2.75 2.984
04.09.2024 61T4DK6010328 TRT040924K24 2.75 2.859
04.12.2024 61T4DK7010328 TRT041224K37 2.75 2.740
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21.04.2027 49TDOZ TRT210427T18 1.48 101.480
21.03.2029 73TOZ TRT210329T17 94.40 101.688
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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Emisyon hacmi 22.05.2023 itibariyle 390.71 milyar TL
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