)BORÇLANMA SENETLERİ
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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 258 87.262
25.01.2023 13T TRT250123T11 307 84.294
15.06.2022 14T TRT150622T19 83 96.600
13.04.2022 15T TRT130422T13 20 99.240
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 96.328
14.09.2022 121T2 TRT140922T25 4.25 96.328
14.09.2022 121T2A140922 TRT140922A18 4.25 92.401
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.927
08.03.2023 121T2 TRT080323T10 3.55 87.980
08.03.2023 121T2 TRT080323T28 3.55 87.980
08.03.2023 121T2A080323 TRT080323A11 3.55 81.785
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.292
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.903
27.09.2023 121T2 TRT270923T11 4.40 85.558
27.09.2023 121T2 TRT270923T29 4.40 85.558
27.09.2023 121T2A270923 TRT270923A12 4.40 70.497
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.390
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.025
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.544
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.102
20.03.2024 121T2 TRT200324T13 5.20 77.941
20.03.2024 121T2 TRT200324T21 5.20 77.941
20.03.2024 121T2A200324 TRT200324A14 5.20 62.032
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.788
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.210
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.685
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.226
24.07.2024 121T2 TRT240724T15 4.50 73.471
24.07.2024 121T2 TRT240724T23 4.50 73.471
24.07.2024 121T2A240724 TRT240724A16 4.50 56.637
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.261
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.793
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.323
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.908
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.549
12.03.2025 121T2 TRT120325T12 4.00 64.499
12.03.2025 121T2 TRT120325T20 4.00 64.499
12.03.2025 121T2A120325 TRT120325A13 4.00 48.094
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.696
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.255
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.849
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.494
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.187
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.924
11.02.2026 121T2 TRT110226T13 5.30 64.677
11.02.2026 121T2 TRT110226T21 5.30 64.677
11.02.2026 121T2A110226 TRT110226A14 5.30 38.211
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.967
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.401
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.853
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.373
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.957
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.599
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.291
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.025
24.02.2027 121T2 TRT240227T17 5.50 60.460
24.02.2027 121T2 TRT240227T25 5.50 60.460
24.02.2027 121T2A240227 TRT240227A18 5.50 29.771
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.118
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.521
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.958
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.464
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.038
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.671
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.355
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.082
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.845
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.637
11.08.2027 121T2 TRT110827T16 5.25 57.681
11.08.2027 121T2 TRT110827T24 5.25 57.681
11.08.2027 121T2A110827 TRT110827A17 5.25 26.708
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.920
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.359
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.817
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.341
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.929
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.575
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.270
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.006
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.777
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.577
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.402
08.03.2028 121T2 TRT080328T15 6.20 60.700
08.03.2028 121T2 TRT080328T23 6.20 60.700
08.03.2028 121T2A080328 TRT080328A16 6.20 23.353
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.729
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.045
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.416
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.866
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.391
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.982
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.630
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.325
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.060
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.829
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.626
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.448
13.11.2030 121T2 TRT131130T14 5.85 56.608
13.11.2030 121T2 TRT131130T22 5.85 56.608
13.11.2030 121T2A131130 TRT131130A15 5.85 12.638
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.705
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.155
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.523
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.958
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.467
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.044
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.680
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.366
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.094
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.857
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.649
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.467
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.307
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.165
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.039
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.927
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.828
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.739
04.05.2022 24T2 TRT040522T13 4.50 102.830
04.05.2022 24T2 TRT040522T21 4.50 102.830
04.05.2022 24T2A040522 TRT040522A14 4.50 98.402
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.428
09.11.2022 24T2 TRT091122T10 6.95 101.963
09.11.2022 24T2 TRT091122T28 6.95 101.963
09.11.2022 24T2A091122 TRT091122A11 6.95 88.961
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.819
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.183
20.09.2023 24T2 TRT200923T18 8.60 91.834
20.09.2023 24T2 TRT200923T26 8.60 91.834
20.09.2023 24T2A200923 TRT200923A19 8.60 70.860
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.918
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.962
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.094
17.08.2022 61T2 TRT170822T15 5.35 98.735
17.08.2022 61T2 TRT170822T23 5.35 98.735
17.08.2022 61T2A170822 TRT170822A16 5.35 93.721
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.014
18.01.2023 61T2 TRT180123T10 6.10 95.680
18.01.2023 61T2 TRT180123T28 6.10 95.680
18.01.2023 61T2A180123 TRT180123A11 6.10 84.716
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.796
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.168
14.06.2023 61T2 TRT140623T19 8.10 97.171
14.06.2023 61T2 TRT140623T27 8.10 97.171
14.06.2023 61T2A140623 TRT140623A10 8.10 76.144
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.825
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.034
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.168
18.10.2023 61T2 TRT181023T19 10.05 103.382
18.10.2023 61T2 TRT181023T27 10.05 103.382
18.10.2023 61T2A181023 TRT181023A10 10.05 69.419
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.946
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.068
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.972
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.977
01.10.2025 61T2 TRT011025T16 6.30 76.167
01.10.2025 61T2 TRT011025T24 6.30 76.167
01.10.2025 61T2A011025 TRT011025A17 6.30 41.810
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.269
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.737
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.049
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.419
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.869
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.394
02.04.2025 61T2K9011025 TRT020425K12 6.30 2.986
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.634
02.09.2026 61T2 TRT020926T17 8.45 77.810
02.09.2026 61T2 TRT020926T25 8.45 77.810
02.09.2026 61T2A020926 TRT020926A18 8.45 33.384
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.836
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.911
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.050
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.295
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.644
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.084
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.601
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.184
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.821
06.12.2023 27T4D TRT061223T11 4.40 98.135
06.12.2023 27T4D TRT061223T29 4.40 98.135
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.359
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.261
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.614
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.461
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.315
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.174
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.040
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.911
21.06.2023 39T4D TRT210623T10 4.03 98.588
21.06.2023 39T4D TRT210623T28 4.03 98.588
21.06.2023 39T4DA210623 TRT210623A11 4.03 81.164
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.880
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.601
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.454
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.312
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.177
17.07.2024 49T4D TRT170724T14 3.87 99.743
17.07.2024 49T4D TRT170724T22 3.87 99.743
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.576
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.826
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.705
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.552
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.406
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.265
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.130
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.001
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.877
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.759
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.645
08.07.2026 55T4D TRT080726T13 5.00 97.222
08.07.2026 55T4D TRT080726T21 5.00 97.222
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.879
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.958
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.709
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.549
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.397
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.250
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.111
11.10.2023 55T4DK7080726 TRT111023K15 5.00 2.977
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.849
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.726
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.609
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.496
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.389
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.286
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.188
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.094
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.004
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.917
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.835
14.01.2026 61T4D TRT140126T37 3.87 98.579
14.01.2026 61T4D TRT140126T45 3.87 98.579
14.01.2026 61T4DA140126 TRT140126A20 3.87 52.626
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.826
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.706
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.554
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.408
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.268
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.133
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.005
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.881
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.763
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.649
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.540
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.436
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.336
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.240
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.148
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.060
19.08.2026 64T4D TRT190826T19 3.67 100.800
19.08.2026 64T4D TRT190826T27 3.67 100.800
19.08.2026 64T4DA190826 TRT190826A10 3.67 50.592
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.575
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.668
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.529
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.396
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.267
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.144
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.025
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.911
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.801
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.695
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.593
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.495
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.401
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.310
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.223
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.139
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.058
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.980
13.01.2027 64T4D TRT130127T11 3.87 103.150
13.01.2027 64T4D TRT130127T29 3.87 103.150
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.978
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.826
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.725
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.586
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.452
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.323
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.199
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.079
17.01.2024 64T4DK9130127 TRT170124K68 3.87 2.964
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.854
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.747
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