A)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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 243 87.334
07.12.2022 13T TRT071222T11 166 91.639
25.01.2023 13T TRT250123T11 215 88.926
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 4.25 100.298
14.09.2022 121T2 TRT140922T25 4.25 100.298
14.09.2022 121T2A140922 TRT140922A18 4.25 96.209
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.089
08.03.2023 121T2 TRT080323T10 3.55 93.039
08.03.2023 121T2 TRT080323T28 3.55 93.039
08.03.2023 121T2A080323 TRT080323A11 3.55 86.539
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.428
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.072
27.09.2023 121T2 TRT270923T11 4.40 86.838
27.09.2023 121T2 TRT270923T29 4.40 86.838
27.09.2023 121T2A270923 TRT270923A12 4.40 75.557
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.201
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.755
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.325
20.03.2024 121T2 TRT200324T13 5.20 84.436
20.03.2024 121T2 TRT200324T21 5.20 84.436
20.03.2024 121T2A200324 TRT200324A14 5.20 67.534
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.984
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.459
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.947
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.512
24.07.2024 121T2 TRT240724T15 4.50 80.650
24.07.2024 121T2 TRT240724T23 4.50 80.650
24.07.2024 121T2A240724 TRT240724A16 4.50 62.697
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.437
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.002
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.546
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.147
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.821
12.03.2025 121T2 TRT120325T12 4.00 73.334
12.03.2025 121T2 TRT120325T20 4.00 73.334
12.03.2025 121T2A120325 TRT120325A13 4.00 55.611
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.848
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.446
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.051
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.713
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.441
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.224
11.02.2026 121T2 TRT110226T13 5.30 77.448
11.02.2026 121T2 TRT110226T21 5.30 77.448
11.02.2026 121T2A110226 TRT110226A14 5.30 48.268
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.174
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.650
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.118
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.658
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.284
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.987
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.751
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.558
24.02.2027 121T2 TRT240227T17 5.50 77.168
24.02.2027 121T2 TRT240227T25 5.50 77.168
24.02.2027 121T2A240227 TRT240227A18 5.50 42.317
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.331
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.782
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.234
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.763
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.382
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.079
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.838
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.641
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.474
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.327
11.08.2027 121T2 TRT110827T16 5.25 75.657
11.08.2027 121T2 TRT110827T24 5.25 75.657
11.08.2027 121T2A110827 TRT110827A17 5.25 40.046
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.125
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.606
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.079
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.623
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.253
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.959
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.725
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.534
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.373
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.232
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.102
08.03.2028 121T2 TRT080328T15 6.20 81.127
08.03.2028 121T2 TRT080328T23 6.20 81.127
08.03.2028 121T2A080328 TRT080328A16 6.20 37.352
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.965
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.341
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.728
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.205
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.783
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.448
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.180
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.961
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.776
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.612
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.460
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.316
13.11.2030 121T2 TRT131130T14 5.85 74.008
13.11.2030 121T2 TRT131130T22 5.85 74.008
13.11.2030 121T2A131130 TRT131130A15 5.85 25.415
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.407
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.810
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.260
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.804
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.439
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.150
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.917
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.724
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.558
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.408
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.268
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.134
15.11.2028 121T2K16131130 TRT151128K15 5.85 2.002
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.871
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.741
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.613
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.487
28.04.2032 121T2 TRT280432T14 10.75 116.366
28.04.2032 121T2 TRT280432T22 10.75 116.366
28.04.2032 121T2A280432 TRT280432A15 10.75 19.537
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.019
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.922
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.900
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.048
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.366
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.825
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.390
06.05.2026 121T2K8280432 TRT060526K32 10.75 5.031
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.722
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.446
03.11.2027 121T2K11280432 TRT031127K10 10.75 4.188
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.940
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.697
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.456
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.217
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.981
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.750
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.524
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.307
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.100
09.11.2022 24T2 TRT091122T10 6.95 99.680
09.11.2022 24T2 TRT091122T28 6.95 99.680
09.11.2022 24T2A091122 TRT091122A11 6.95 93.202
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.478
20.09.2023 24T2 TRT200923T18 8.60 98.054
20.09.2023 24T2 TRT200923T26 8.60 98.054
20.09.2023 24T2A200923 TRT200923A19 8.60 75.909
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.243
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.374
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.528
17.04.2024 24T2 TRT170424T17 10.45 99.773
17.04.2024 24T2 TRT170424T25 10.45 99.773
17.04.2024 24T2A170424 TRT170424A18 10.45 66.393
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.860
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.795
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.787
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.938
17.08.2022 61T2 TRT170822T15 5.35 102.841
17.08.2022 61T2 TRT170822T23 5.35 102.841
17.08.2022 61T2A170822 TRT170822A16 5.35 97.618
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.223
18.01.2023 61T2 TRT180123T10 6.10 100.806
18.01.2023 61T2 TRT180123T28 6.10 100.806
18.01.2023 61T2A180123 TRT180123A11 6.10 89.323
20.07.2022 61T2K9180123 TRT200722K28 6.10 6.034
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.449
14.06.2023 61T2 TRT140623T19 8.10 95.023
14.06.2023 61T2 TRT140623T27 8.10 95.023
14.06.2023 61T2A140623 TRT140623A10 8.10 81.066
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.391
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.566
18.10.2023 61T2 TRT181023T19 10.05 99.944
18.10.2023 61T2 TRT181023T27 10.05 99.944
18.10.2023 61T2A181023 TRT181023A10 10.05 74.514
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.482
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.459
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.489
01.10.2025 61T2 TRT011025T16 6.30 81.626
01.10.2025 61T2 TRT011025T24 6.30 81.626
01.10.2025 61T2A011025 TRT011025A17 6.30 50.853
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.992
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.352
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.738
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.218
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.800
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.469
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.204
02.09.2026 61T2 TRT020926T17 8.45 94.658
02.09.2026 61T2 TRT020926T25 8.45 94.658
02.09.2026 61T2A020926 TRT020926A18 8.45 44.879
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.160
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.313
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.474
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.756
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.175
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.715
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.347
04.03.2026 61T2K9020926 TRT040326K10 8.45 4.047
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.792
09.06.2027 61T2 TRT090627T12 10.10 101.466
09.06.2027 61T2 TRT090627T20 10.10 101.466
09.06.2027 61T2A090627 TRT090627A13 10.10 40.882
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.216
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.188
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.256
12.06.2024 61T2K4090627 TRT120624K19 10.10 6.487
11.12.2024 61T2K5090627 TRT111224K12 10.10 5.874
11.06.2025 61T2K6090627 TRT110625K19 10.10 5.387
10.12.2025 61T2K7090627 TRT101225K12 10.10 4.994
10.06.2026 61T2K8090627 TRT100626K19 10.10 4.668
09.12.2026 61T2K9090627 TRT091226K14 10.10 4.385
09.06.2027 61T2K10090627 TRT090627K11 10.10 4.129
06.12.2023 27T4D TRT061223T11 5.13 100.506
06.12.2023 27T4D TRT061223T29 5.13 100.506
06.12.2023 27T4DA061223 TRT061223A12 5.13 76.755
07.09.2022 27T4DK4061223 TRT070922K23 5.13 4.949
07.12.2022 27T4DK5061223 TRT071222K44 5.13 4.110
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.927
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.753
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.586
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.427
21.06.2023 39T4D TRT210623T10 4.95 100.141
21.06.2023 39T4D TRT210623T28 4.95 100.141
21.06.2023 39T4DA210623 TRT210623A11 4.95 83.669
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.743
21.12.2022 39T4DK11210623 TRT211222K12 4.95 4.086
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.907
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.736
17.07.2024 49T4D TRT170724T14 3.97 99.127
17.07.2024 49T4D TRT170724T22 3.97 99.127
17.07.2024 49T4DA170724 TRT170724A15 3.97 66.749
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.921
19.10.2022 49T4DK9170724 TRT191022K42 3.97 4.193
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.993
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.803
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.622
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.450
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.286
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.129
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.980
08.07.2026 55T4D TRT080726T13 4.09 102.861
08.07.2026 55T4D TRT080726T21 4.09 102.861
08.07.2026 55T4DA080726 TRT080726A14 4.09 49.075
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.053
12.10.2022 55T4DK3080726 TRT121022K15 4.09 4.234
11.01.2023 55T4DK4080726 TRT110123K32 4.09 4.052
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.878
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.711
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.552
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.399
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.253
10.07.2024 55T4DK10080726 TRT100724K28 4.09 3.113
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.979
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.851
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.729
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.612
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.499
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.392
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.289
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.191
14.01.2026 61T4D TRT140126T37 3.97 98.288
14.01.2026 61T4D TRT140126T45 3.97 98.288
14.01.2026 61T4DA140126 TRT140126A20 3.97 50.493
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.921
19.10.2022 61T4DK7140126 TRT191022K59 3.97 4.198
18.01.2023 61T4DK8140126 TRT180123K68 3.97 4.002
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.815
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.637
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.467
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.305
17.04.2024 61T4DK13140126 TRT170424K40 3.97 3.151
17.07.2024 61T4DK14140126 TRT170724K54 3.97 3.004
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.863
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.730
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.602
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.481
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.365
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.254
19.08.2026 64T4D TRT190826T19 5.38 95.807
19.08.2026 64T4D TRT190826T27 5.38 95.807
19.08.2026 64T4DA190826 TRT190826A10 5.38 43.946
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.225
23.11.2022 64T4DK6190826 TRT231122K37 5.38 4.112
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.914
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.726
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