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 379 84.117
15.06.2022 14T TRT150622T19 204 91.595
13.04.2022 15T TRT130422T13 141 94.234

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 4.75 102.574
12.01.2022 121T2 TRT120122T25 4.75 102.574
12.01.2022 121T2A120122 TRT120122A18 4.75 97.923
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.651
14.09.2022 121T2 TRT140922T17 4.25 95.464
14.09.2022 121T2 TRT140922T25 4.25 95.464
14.09.2022 121T2A140922 TRT140922A18 4.25 87.684
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.053
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.727
08.03.2023 121T2 TRT080323T10 3.55 89.705
08.03.2023 121T2 TRT080323T28 3.55 89.705
08.03.2023 121T2A080323 TRT080323A11 3.55 80.334
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.396
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.123
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.852
27.09.2023 121T2 TRT270923T11 4.40 86.973
27.09.2023 121T2 TRT270923T29 4.40 86.973
27.09.2023 121T2A270923 TRT270923A12 4.40 72.292
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.171
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.832
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.497
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.181
20.03.2024 121T2 TRT200324T13 5.20 86.691
20.03.2024 121T2 TRT200324T21 5.20 86.691
20.03.2024 121T2A200324 TRT200324A14 5.20 65.856
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.945
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.544
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.148
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.773
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.425
24.07.2024 121T2 TRT240724T15 4.50 82.825
24.07.2024 121T2 TRT240724T23 4.50 82.825
24.07.2024 121T2A240724 TRT240724A16 4.50 61.525
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.381
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.040
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.693
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.363
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.054
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.769
12.03.2025 121T2 TRT120325T12 4.00 74.901
12.03.2025 121T2 TRT120325T20 4.00 74.901
12.03.2025 121T2A120325 TRT120325A13 4.00 54.254
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.815
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.507
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.202
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.913
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.644
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.396
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.170
11.02.2026 121T2 TRT110226T13 5.30 77.974
11.02.2026 121T2 TRT110226T21 5.30 77.974
11.02.2026 121T2A110226 TRT110226A14 5.30 45.187
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.115
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.711
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.304
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.917
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.557
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.224
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.920
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.644
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.395
24.02.2027 121T2 TRT240227T17 5.50 74.965
24.02.2027 121T2 TRT240227T25 5.50 74.965
24.02.2027 121T2A240227 TRT240227A18 5.50 36.917
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.277
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.856
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.434
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.035
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.663
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.320
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.007
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.723
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.467
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.236
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.030
11.08.2027 121T2 TRT110827T16 5.25 72.165
11.08.2027 121T2 TRT110827T24 5.25 72.165
11.08.2027 121T2A110827 TRT110827A17 5.25 33.812
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.067
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.666
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.263
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.880
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.523
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.193
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.892
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.619
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.372
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.151
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.952
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.775
08.03.2028 121T2 TRT080328T15 6.20 76.887
08.03.2028 121T2 TRT080328T23 6.20 76.887
08.03.2028 121T2A080328 TRT080328A16 6.20 30.357
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.913
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.436
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.963
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.515
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.098
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.714
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.364
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.046
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.759
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.502
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.272
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.066
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.882
13.11.2030 121T2 TRT131130T14 5.85 73.787
13.11.2030 121T2 TRT131130T22 5.85 73.787
13.11.2030 121T2A131130 TRT131130A15 5.85 18.963
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.848
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.411
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.955
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.517
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.106
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.724
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.374
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.055
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.767
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.507
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.275
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.066
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.880
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.714
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.565
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.432
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.313
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.206
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.109
04.05.2022 24T2 TRT040522T13 4.50 97.590
04.05.2022 24T2 TRT040522T21 4.50 97.590
04.05.2022 24T2A040522 TRT040522A14 4.50 93.388
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.202
09.11.2022 24T2 TRT091122T10 6.95 97.698
09.11.2022 24T2 TRT091122T28 6.95 97.698
09.11.2022 24T2A091122 TRT091122A11 6.95 85.299
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.471
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.928
20.09.2023 24T2 TRT200923T18 8.60 101.352
20.09.2023 24T2 TRT200923T26 8.60 101.352
20.09.2023 24T2A200923 TRT200923A19 8.60 72.560
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.178
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.515
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.859
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.240
02.03.2022 61T2 TRT020322T17 5.50 101.216
02.03.2022 61T2 TRT020322T25 5.50 101.216
02.03.2022 61T2A020322 TRT020322A18 5.50 95.939
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.277
17.08.2022 61T2 TRT170822T15 5.35 98.803
17.08.2022 61T2 TRT170822T23 5.35 98.803
17.08.2022 61T2A170822 TRT170822A16 5.35 88.885
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.163
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.755
18.01.2023 61T2 TRT180123T10 6.10 98.834
18.01.2023 61T2 TRT180123T28 6.10 98.834
18.01.2023 61T2A180123 TRT180123A11 6.10 82.359
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.956
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.495
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.024
14.06.2023 61T2 TRT140623T19 8.10 104.799
14.06.2023 61T2 TRT140623T27 8.10 104.799
14.06.2023 61T2A140623 TRT140623A10 8.10 76.379
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.024
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.419
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.790
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.187
18.10.2023 61T2 TRT181023T19 10.05 104.686
18.10.2023 61T2 TRT181023T27 10.05 104.686
18.10.2023 61T2A181023 TRT181023A10 10.05 71.495
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.442
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.662
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.902
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.185
01.10.2025 61T2 TRT011025T16 6.30 83.807
01.10.2025 61T2 TRT011025T24 6.30 83.807
01.10.2025 61T2A011025 TRT011025A17 6.30 48.569
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.955
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.468
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.989
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.538
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.118
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.731
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.379
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.060
02.09.2026 61T2 TRT020926T17 8.45 95.650
02.09.2026 61T2 TRT020926T25 8.45 95.650
02.09.2026 61T2A020926 TRT020926A18 8.45 40.511
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.083
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.435
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.788
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.177
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.607
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.082
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.602
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.167
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.775
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.423
26.01.2022 24T4D TRT260122T11 3.87 101.115
26.01.2022 24T4D TRT260122T29 3.87 101.115
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.348
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.767
06.12.2023 27T4D TRT061223T11 4.85 103.002
06.12.2023 27T4D TRT061223T29 4.85 103.002
06.12.2023 27T4DA061223 TRT061223A12 4.85 72.202
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.820
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.719
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.573
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.434
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.299
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.170
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.046
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.927
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.813
21.06.2023 39T4D TRT210623T10 4.68 102.209
21.06.2023 39T4D TRT210623T28 4.68 102.209
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.501
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.623
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.694
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.548
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.408
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.273
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.143
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.019
17.07.2024 49T4D TRT170724T14 4.28 100.066
17.07.2024 49T4D TRT170724T22 4.28 100.066
17.07.2024 49T4DA170724 TRT170724A15 4.28 65.232
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.179
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.649
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.505
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.367
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.234
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.107
19.07.2023 49T4DK12170724 TRT190723K46 4.28 2.985
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.867
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.754
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.646
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.541
14.01.2026 61T4D TRT140126T37 4.28 99.186
14.01.2026 61T4D TRT140126T45 4.28 99.186
14.01.2026 61T4DA140126 TRT140126A20 4.28 51.127
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.179
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.648
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.504
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.365
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.232
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.104
19.07.2023 61T4DK10140126 TRT190723K53 4.28 2.982
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.864
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.751
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.642
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.537
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.437
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.341
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.248
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.159
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.074
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.992
19.08.2026 64T4D TRT190826T19 4.50 100.983
19.08.2026 64T4D TRT190826T27 4.50 100.983
19.08.2026 64T4DA190826 TRT190826A10 4.50 46.048
24.11.2021 64T4DK2190826 TRT241121K37 4.50 4.498
23.02.2022 64T4DK3190826 TRT230222K20 4.50 3.738
25.05.2022 64T4DK4190826 TRT250522K33 4.50 3.589
24.08.2022 64T4DK5190826 TRT240822K15 4.50 3.445
23.11.2022 64T4DK6190826 TRT231122K37 4.50 3.308
22.02.2023 64T4DK7190826 TRT220223K12 4.50 3.175
24.05.2023 64T4DK8190826 TRT240523K33 4.50 3.048
23.08.2023 64T4DK9190826 TRT230823K15 4.50 2.927
22.11.2023 64T4DK10190826 TRT221123K37 4.50 2.810
21.02.2024 64T4DK11190826 TRT210224K12 4.50 2.697
22.05.2024 64T4DK12190826 TRT220524K34 4.50 2.589
21.08.2024 64T4DK13190826 TRT210824K16 4.50 2.486
20.11.2024 64T4DK14190826 TRT201124K38 4.50 2.387
19.02.2025 64T4DK15190826 TRT190225K15 4.50 2.291
21.05.2025 64T4DK16190826 TRT210525K34 4.50 2.200
20.08.2025 64T4DK17190826 TRT200825K16 4.50 2.112
19.11.2025 64T4DK18190826 TRT191125K30 4.50 2.027
18.02.2026 64T4DK19190826 TRT180226K15 4.50 1.946
20.05.2026 64T4DK20190826 TRT200526K34 4.50 1.868
19.08.2026 64T4DK21190826 TRT190826K18 4.50 1.794
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