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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 183 93.333
07.12.2022 13T TRT071222T11 106 96.248
25.01.2023 13T TRT250123T11 155 94.491

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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 103.452
14.09.2022 121T2 TRT140922T25 4.25 103.452
14.09.2022 121T2A140922 TRT140922A18 4.25 99.235
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.217
08.03.2023 121T2 TRT080323T10 3.55 99.618
08.03.2023 121T2 TRT080323T28 3.55 99.618
08.03.2023 121T2A080323 TRT080323A11 3.55 92.793
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.531
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.294
27.09.2023 121T2 TRT270923T11 4.40 98.207
27.09.2023 121T2 TRT270923T29 4.40 98.207
27.09.2023 121T2A270923 TRT270923A12 4.40 86.029
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.345
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.048
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.785
20.03.2024 121T2 TRT200324T13 5.20 99.993
20.03.2024 121T2 TRT200324T21 5.20 99.993
20.03.2024 121T2A200324 TRT200324A14 5.20 81.335
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.147
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.798
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.484
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.229
24.07.2024 121T2 TRT240724T15 4.50 93.635
24.07.2024 121T2 TRT240724T23 4.50 93.635
24.07.2024 121T2A240724 TRT240724A16 4.50 78.183
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.252
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.957
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.725
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.518
12.03.2025 121T2 TRT120325T12 4.00 92.831
12.03.2025 121T2 TRT120325T20 4.00 92.831
12.03.2025 121T2A120325 TRT120325A13 4.00 72.464
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.969
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.701
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.458
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.261
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.079
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.899
11.02.2026 121T2 TRT110226T13 5.30 93.155
11.02.2026 121T2 TRT110226T21 5.30 93.155
11.02.2026 121T2A110226 TRT110226A14 5.30 64.170
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.969
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.626
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.358
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.116
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.877
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.638
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.401
24.02.2027 121T2 TRT240227T17 5.50 97.084
24.02.2027 121T2 TRT240227T25 5.50 97.084
24.02.2027 121T2A240227 TRT240227A18 5.50 55.360
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.485
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.118
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.777
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.503
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.252
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.005
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.756
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.511
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.272
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.045
11.08.2027 121T2 TRT110827T16 5.25 89.253
11.08.2027 121T2 TRT110827T24 5.25 89.253
11.08.2027 121T2A110827 TRT110827A17 5.25 51.760
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.922
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.582
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.317
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.077
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.841
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.604
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.369
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.141
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.923
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.717
08.03.2028 121T2 TRT080328T15 6.20 100.507
08.03.2028 121T2 TRT080328T23 6.20 100.507
08.03.2028 121T2A080328 TRT080328A16 6.20 47.586
14.09.2022 121T2K9080328 TRT140922K32 6.20 6.153
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.737
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.359
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.054
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.772
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.493
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.213
11.03.2026 121T2K16080328 TRT110326K11 6.20 3.936
09.09.2026 121T2K17080328 TRT090926K19 6.20 3.668
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.413
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.173
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.950
13.11.2030 121T2 TRT131130T14 5.85 92.580
13.11.2030 121T2 TRT131130T22 5.85 92.580
13.11.2030 121T2A131130 TRT131130A15 5.85 32.870
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.660
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.265
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.941
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.665
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.401
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.137
19.11.2025 121T2K10131130 TRT191125K22 5.85 3.874
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.616
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.367
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.132
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.911
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.707
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.520
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.348
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.192
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.051
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.923
28.04.2032 121T2 TRT280432T14 10.75 147.352
28.04.2032 121T2 TRT280432T22 10.75 147.352
28.04.2032 121T2A280432 TRT280432A15 10.75 27.615
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.455
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.726
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.120
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.611
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.125
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.640
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.156
06.05.2026 121T2K8280432 TRT060526K32 10.75 6.680
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.222
05.05.2027 121T2K10280432 TRT050527K24 10.75 5.787
03.11.2027 121T2K11280432 TRT031127K10 10.75 5.380
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.003
01.11.2028 121T2K13280432 TRT011128K11 10.75 4.656
02.05.2029 121T2K14280432 TRT020529K17 10.75 4.338
31.10.2029 121T2K15280432 TRT311029K15 10.75 4.050
01.05.2030 121T2K16280432 TRT010530K15 10.75 3.788
30.10.2030 121T2K17280432 TRT301030K13 10.75 3.551
30.04.2031 121T2K18280432 TRT300431K10 10.75 3.337
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.143
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.969
09.11.2022 24T2 TRT091122T10 6.95 104.012
09.11.2022 24T2 TRT091122T28 6.95 104.012
09.11.2022 24T2A091122 TRT091122A11 6.95 97.253
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.759
20.09.2023 24T2 TRT200923T18 8.60 110.096
20.09.2023 24T2 TRT200923T26 8.60 110.096
20.09.2023 24T2A200923 TRT200923A19 8.60 86.233
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.513
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.934
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.416
17.04.2024 24T2 TRT170424T17 10.45 117.753
17.04.2024 24T2 TRT170424T25 10.45 117.753
17.04.2024 24T2A170424 TRT170424A18 10.45 80.627
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.241
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.533
18.10.2023 24T2K3170424 TRT181023K75 10.45 8.927
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.425
18.01.2023 61T2 TRT180123T10 6.10 100.524
18.01.2023 61T2 TRT180123T28 6.10 100.524
18.01.2023 61T2A180123 TRT180123A11 6.10 94.745
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.779
14.06.2023 61T2 TRT140623T19 8.10 104.289
14.06.2023 61T2 TRT140623T27 8.10 104.289
14.06.2023 61T2A140623 TRT140623A10 8.10 89.281
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.776
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.232
18.10.2023 61T2 TRT181023T19 10.05 113.032
18.10.2023 61T2 TRT181023T27 10.05 113.032
18.10.2023 61T2A181023 TRT181023A10 10.05 85.429
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.849
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.168
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.586
01.10.2025 61T2 TRT011025T16 6.30 103.521
01.10.2025 61T2 TRT011025T24 6.30 103.521
01.10.2025 61T2A011025 TRT011025A17 6.30 67.431
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.205
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.780
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.407
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.102
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.816
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.532
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.248
02.09.2026 61T2 TRT020926T17 8.45 118.609
02.09.2026 61T2 TRT020926T25 8.45 118.609
02.09.2026 61T2A020926 TRT020926A18 8.45 59.332
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.406
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.841
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.321
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.903
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.519
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.138
03.09.2025 61T2K8020926 TRT030925K16 8.45 5.756
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.379
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.014
09.06.2027 61T2 TRT090627T12 10.10 126.864
09.06.2027 61T2 TRT090627T20 10.10 126.864
09.06.2027 61T2A090627 TRT090627A13 10.10 53.084
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.696
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.017
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.473
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.002
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.547
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.091
10.12.2025 61T2K7090627 TRT101225K12 10.10 6.636
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.192
09.12.2026 61T2K9090627 TRT091226K14 10.10 5.765
09.06.2027 61T2K10090627 TRT090627K11 10.10 5.361
06.12.2023 27T4D TRT061223T11 5.13 103.721
06.12.2023 27T4D TRT061223T29 5.13 103.721
06.12.2023 27T4DA061223 TRT061223A12 5.13 83.674
07.09.2022 27T4DK4061223 TRT070922K23 5.13 5.102
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.199
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.090
07.06.2023 27T4DK7061223 TRT070623K41 5.13 2.986
06.09.2023 27T4DK8061223 TRT060923K15 5.13 2.884
06.12.2023 27T4DK9061223 TRT061223K44 5.13 2.786
21.06.2023 39T4D TRT210623T10 4.95 101.376
21.06.2023 39T4D TRT210623T28 4.95 101.376
21.06.2023 39T4DA210623 TRT210623A11 4.95 87.380
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.899
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.156
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.031
21.06.2023 39T4DK13210623 TRT210623K19 4.95 2.910
17.07.2024 49T4D TRT170724T14 5.16 102.465
17.07.2024 49T4D TRT170724T22 5.16 102.465
17.07.2024 49T4DA170724 TRT170724A15 5.16 77.408
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.055
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.153
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.049
19.07.2023 49T4DK12170724 TRT190723K46 5.16 2.948
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.851
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.757
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.666
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.578
08.07.2026 55T4D TRT080726T13 5.23 102.890
08.07.2026 55T4D TRT080726T21 5.23 102.890
08.07.2026 55T4DA080726 TRT080726A14 5.23 59.738
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.137
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.163
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.060
12.07.2023 55T4DK6080726 TRT120723K35 5.23 2.961
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.864
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.771
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.680
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.593
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.509
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.427
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.348
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.271
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.197
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.126
08.04.2026 55T4DK17080726 TRT080426K15 5.23 2.056
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.989
14.01.2026 61T4D TRT140126T37 5.16 100.230
14.01.2026 61T4D TRT140126T45 5.16 100.230
14.01.2026 61T4DA140126 TRT140126A20 5.16 61.812
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.055
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.144
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.035
19.07.2023 61T4DK10140126 TRT190723K53 5.16 2.930
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.828
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.730
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.636
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.544
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.456
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.371
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.289
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.209
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.133
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.059
19.08.2026 64T4D TRT190826T19 3.61 98.382
19.08.2026 64T4D TRT190826T27 3.61 98.382
19.08.2026 64T4DA190826 TRT190826A10 3.61 55.314
24.08.2022 64T4DK5190826 TRT240822K15 3.61 3.609
23.11.2022 64T4DK6190826 TRT231122K37 3.61 3.208
22.02.2023 64T4DK7190826 TRT220223K12 3.61 3.091
24.05.2023 64T4DK8190826 TRT240523K33 3.61 2.979
23.08.2023 64T4DK9190826 TRT230823K15 3.61 2.871
22.11.2023 64T4DK10190826 TRT221123K37 3.61 2.767
21.02.2024 64T4DK11190826 TRT210224K12 3.61 2.666
22.05.2024 64T4DK12190826 TRT220524K34 3.61 2.569
21.08.2024 64T4DK13190826 TRT210824K16 3.61 2.476
20.11.2024 64T4DK14190826 TRT201124K38 3.61 2.386
19.02.2025 64T4DK15190826 TRT190225K15 3.61 2.300
21.05.2025 64T4DK16190826 TRT210525K34 3.61 2.216
20.08.2025 64T4DK17190826 TRT200825K16 3.61 2.136
19.11.2025 64T4DK18190826 TRT191125K30 3.61 2.058
18.02.2026 64T4DK19190826 TRT180226K15 3.61 1.983
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