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 230 95.325
13.12.2023 13T TRT131223T12 293 93.996
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 103.297
08.03.2023 121T2 TRT080323T28 3.55 103.297
08.03.2023 121T2A080323 TRT080323A11 3.55 99.756
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.541
27.09.2023 121T2 TRT270923T11 4.40 104.186
27.09.2023 121T2 TRT270923T29 4.40 104.186
27.09.2023 121T2A270923 TRT270923A12 4.40 95.607
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.372
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.207
20.03.2024 121T2 TRT200324T13 5.20 106.670
20.03.2024 121T2 TRT200324T21 5.20 106.670
20.03.2024 121T2A200324 TRT200324A14 5.20 91.746
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.174
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.979
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.771
24.07.2024 121T2 TRT240724T15 4.50 101.149
24.07.2024 121T2 TRT240724T23 4.50 101.149
24.07.2024 121T2A240724 TRT240724A16 4.50 88.617
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.356
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.188
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.988
12.03.2025 121T2 TRT120325T12 4.00 101.129
12.03.2025 121T2 TRT120325T20 4.00 101.129
12.03.2025 121T2A120325 TRT120325A13 4.00 82.824
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.985
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.835
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.677
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.495
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.313
11.02.2026 121T2 TRT110226T13 5.30 103.037
11.02.2026 121T2 TRT110226T21 5.30 103.037
11.02.2026 121T2A110226 TRT110226A14 5.30 75.716
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.105
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.906
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.668
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.426
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.203
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.013
24.02.2027 121T2 TRT240227T17 5.50 111.677
24.02.2027 121T2 TRT240227T25 5.50 111.677
24.02.2027 121T2A240227 TRT240227A18 5.50 70.081
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.494
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.289
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.074
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.825
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.574
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.346
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.151
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.989
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.854
11.08.2027 121T2 TRT110827T16 5.25 106.304
11.08.2027 121T2 TRT110827T24 5.25 106.304
11.08.2027 121T2A110827 TRT110827A17 5.25 68.156
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.057
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.860
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.624
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.384
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.164
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.975
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.818
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.688
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.578
08.03.2028 121T2 TRT080328T15 6.20 121.054
08.03.2028 121T2 TRT080328T23 6.20 121.054
08.03.2028 121T2A080328 TRT080328A16 6.20 66.019
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.177
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.945
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.699
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.417
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.135
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.880
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.664
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.484
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.334
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.207
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.093
13.11.2030 121T2 TRT131130T14 5.85 124.009
13.11.2030 121T2 TRT131130T22 5.85 124.009
13.11.2030 121T2A131130 TRT131130A15 5.85 55.432
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.744
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.525
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.277
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.007
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.749
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.522
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.331
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.173
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.042
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.927
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.822
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.720
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.615
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.502
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.378
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.243
28.04.2032 121T2 TRT280432T14 10.75 190.073
28.04.2032 121T2 TRT280432T22 10.75 190.073
28.04.2032 121T2A280432 TRT280432A15 10.75 47.449
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.588
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.185
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.734
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.239
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.761
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.339
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.984
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.690
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.444
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.232
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.039
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.851
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.658
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.452
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.226
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.979
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.708
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.414
28.04.2032 121T2K20280432 TRT280432K13 10.75 5.101
13.10.2032 121T2 TRT131032T13 5.20 116.151
13.10.2032 121T2 TRT131032T21 5.20 116.151
13.10.2032 121T2A131032 TRT131032A14 5.20 44.621
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.137
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.942
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.727
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.488
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.255
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.048
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.874
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.730
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.609
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.506
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.412
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.321
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.228
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.129
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.021
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.902
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.772
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.630
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.479
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.320
20.09.2023 24T2 TRT200923T18 8.60 112.537
20.09.2023 24T2 TRT200923T26 8.60 112.537
20.09.2023 24T2A200923 TRT200923A19 8.60 95.747
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.556
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.234
17.04.2024 24T2 TRT170424T17 10.45 120.869
17.04.2024 24T2 TRT170424T25 10.45 120.869
17.04.2024 24T2A170424 TRT170424A18 10.45 91.068
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.338
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.946
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.517
04.12.2024 24T2 TRT041224T12 4.65 102.311
04.12.2024 24T2 TRT041224T20 4.65 102.311
04.12.2024 24T2A041224 TRT041224A13 4.65 85.239
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.552
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.378
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.178
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.964
14.06.2023 61T2 TRT140623T19 8.10 105.653
14.06.2023 61T2 TRT140623T27 8.10 105.653
14.06.2023 61T2A140623 TRT140623A10 8.10 97.736
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.917
18.10.2023 61T2 TRT181023T19 10.05 114.691
18.10.2023 61T2 TRT181023T27 10.05 114.691
18.10.2023 61T2A181023 TRT181023A10 10.05 95.182
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.943
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.566
01.10.2025 61T2 TRT011025T16 6.30 111.894
01.10.2025 61T2 TRT011025T24 6.30 111.894
01.10.2025 61T2A011025 TRT011025A17 6.30 78.281
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.251
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.014
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.759
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.471
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.186
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.932
02.09.2026 61T2 TRT020926T17 8.45 130.303
02.09.2026 61T2 TRT020926T25 8.45 130.303
02.09.2026 61T2A020926 TRT020926A18 8.45 72.419
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.429
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.114
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.781
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.398
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.013
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.664
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.366
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.119
09.06.2027 61T2 TRT090627T12 10.10 143.355
09.06.2027 61T2 TRT090627T20 10.10 143.355
09.06.2027 61T2A090627 TRT090627A13 10.10 68.849
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.871
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.494
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.058
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.591
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.151
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.766
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.444
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.177
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.954
15.09.2027 61T2 TRT150927T11 5.14 109.950
15.09.2027 61T2 TRT150927T29 5.14 109.950
15.09.2027 61T2A150927 TRT150927A12 5.14 67.784
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.114
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.921
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.716
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.482
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.249
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.039
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.860
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.712
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.589
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.484
16.02.2028 61T2 TRT160228T16 4.55 102.246
16.02.2028 61T2 TRT160228T24 4.55 102.246
16.02.2028 61T2A160228 TRT160228A17 4.55 66.224
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.376
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.205
21.08.2024 61T2K3160228 TRT210824K40 4.55 4.000
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.792
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.602
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.439
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.304
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.193
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.098
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.013
06.12.2023 27T4D TRT061223T11 2.53 100.831
06.12.2023 27T4D TRT061223T29 2.53 100.831
06.12.2023 27T4DA061223 TRT061223A12 2.53 92.972
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.523
07.06.2023 27T4DK7061223 TRT070623K41 2.53 1.820
06.09.2023 27T4DK8061223 TRT060923K15 2.53 1.778
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.737
21.06.2023 39T4D TRT210623T10 2.60 101.712
21.06.2023 39T4D TRT210623T28 2.60 101.712
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.308
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.586
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.818
20.05.2026 42T4D TRT200526T19 2.06 91.969
20.05.2026 42T4D TRT200526T27 2.06 91.969
20.05.2026 42T4DA200526 TRT200526A10 2.06 71.403
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.023
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.775
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.729
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.685
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.642
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.600
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.559
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.519
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.480
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.443
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.406
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.370
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.335
17.07.2024 49T4D TRT170724T14 2.46 99.589
17.07.2024 49T4D TRT170724T22 2.46 99.589
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.513
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.433
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.805
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.766
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.728
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.691
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.654
08.07.2026 55T4D TRT080726T13 2.54 95.488
08.07.2026 55T4D TRT080726T21 2.54 95.488
08.07.2026 55T4DA080726 TRT080726A14 2.54 72.568
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.515
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.802
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.760
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.719
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.679
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.639
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.601
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.563
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.527
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.491
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.456
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.422
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.389
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.356
14.01.2026 61T4D TRT140126T37 2.46 94.093
14.01.2026 61T4D TRT140126T45 2.46 94.093
14.01.2026 61T4DA140126 TRT140126A20 2.46 74.249
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.433
19.07.2023 61T4DK10140126 TRT190723K53 2.46 1.793
18.10.2023 61T4DK11140126 TRT181023K59 2.46 1.748
17.01.2024 61T4DK12140126 TRT170124K50 2.46 1.704
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.661
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Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
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Emisyon hacmi 23.02.2023 itibariyle 350.26 milyar TL
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