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)
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 121 95.876
07.12.2022 13T TRT071222T11 44 98.555
25.01.2023 13T TRT250123T11 93 96.846
11.10.2023 13T TRT111023T16 352 88.091

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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 98.785
08.03.2023 121T2 TRT080323T28 3.55 98.785
08.03.2023 121T2A080323 TRT080323A11 3.55 95.398
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.387
27.09.2023 121T2 TRT270923T11 4.40 96.620
27.09.2023 121T2 TRT270923T29 4.40 96.620
27.09.2023 121T2A270923 TRT270923A12 4.40 88.557
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.166
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.897
20.03.2024 121T2 TRT200324T13 5.20 96.924
20.03.2024 121T2 TRT200324T21 5.20 96.924
20.03.2024 121T2A200324 TRT200324A14 5.20 83.052
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.936
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.617
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.319
24.07.2024 121T2 TRT240724T15 4.50 95.453
24.07.2024 121T2 TRT240724T23 4.50 95.453
24.07.2024 121T2A240724 TRT240724A16 4.50 79.618
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.358
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.081
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.813
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.583
12.03.2025 121T2 TRT120325T12 4.00 91.330
12.03.2025 121T2 TRT120325T20 4.00 91.330
12.03.2025 121T2A120325 TRT120325A13 4.00 74.516
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.806
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.561
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.330
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.136
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.981
11.02.2026 121T2 TRT110226T13 5.30 99.298
11.02.2026 121T2 TRT110226T21 5.30 99.298
11.02.2026 121T2A110226 TRT110226A14 5.30 69.325
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.094
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.769
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.457
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.192
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.978
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.809
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.674
24.02.2027 121T2 TRT240227T17 5.50 103.780
24.02.2027 121T2 TRT240227T25 5.50 103.780
24.02.2027 121T2A240227 TRT240227A18 5.50 65.513
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.260
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.922
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.602
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.331
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.113
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.940
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.803
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.693
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.603
11.08.2027 121T2 TRT110827T16 5.25 104.278
11.08.2027 121T2 TRT110827T24 5.25 104.278
11.08.2027 121T2A110827 TRT110827A17 5.25 64.236
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.046
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.724
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.415
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.152
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.941
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.773
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.640
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.533
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.446
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.372
08.03.2028 121T2 TRT080328T15 6.20 113.713
08.03.2028 121T2 TRT080328T23 6.20 113.713
08.03.2028 121T2A080328 TRT080328A16 6.20 62.866
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.900
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.520
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.162
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.861
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.620
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.429
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.277
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.155
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.055
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.970
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.898
13.11.2030 121T2 TRT131130T14 5.85 128.534
13.11.2030 121T2 TRT131130T22 5.85 128.534
13.11.2030 121T2A131130 TRT131130A15 5.85 58.078
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.794
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.432
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.073
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.755
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.493
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.285
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.120
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.988
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.882
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.794
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.719
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.653
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.595
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.541
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.491
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.443
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.398
28.04.2032 121T2 TRT280432T14 10.75 204.025
28.04.2032 121T2 TRT280432T22 10.75 204.025
28.04.2032 121T2A280432 TRT280432A15 10.75 55.921
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.697
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.032
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.371
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.778
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.290
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.900
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.591
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.346
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.147
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.983
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.844
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.722
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.614
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.514
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.422
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.334
30.10.2030 121T2K17280432 TRT301030K13 10.75 6.250
30.04.2031 121T2K18280432 TRT300431K10 10.75 6.168
29.10.2031 121T2K19280432 TRT291031K15 10.75 6.089
28.04.2032 121T2K20280432 TRT280432K13 10.75 6.012
09.11.2022 24T2 TRT091122T10 6.95 106.423
09.11.2022 24T2 TRT091122T28 6.95 106.423
09.11.2022 24T2A091122 TRT091122A11 6.95 99.507
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.916
20.09.2023 24T2 TRT200923T18 8.60 104.590
20.09.2023 24T2 TRT200923T26 8.60 104.590
20.09.2023 24T2A200923 TRT200923A19 8.60 88.791
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.163
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.636
17.04.2024 24T2 TRT170424T17 10.45 109.845
17.04.2024 24T2 TRT170424T25 10.45 109.845
17.04.2024 24T2A170424 TRT170424A18 10.45 82.248
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.821
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.181
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.595
18.01.2023 61T2 TRT180123T10 6.10 103.015
18.01.2023 61T2 TRT180123T28 6.10 103.015
18.01.2023 61T2A180123 TRT180123A11 6.10 97.092
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.923
14.06.2023 61T2 TRT140623T19 8.10 107.553
14.06.2023 61T2 TRT140623T27 8.10 107.553
14.06.2023 61T2A140623 TRT140623A10 8.10 92.128
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.963
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.462
18.10.2023 61T2 TRT181023T19 10.05 106.134
18.10.2023 61T2 TRT181023T27 10.05 106.134
18.10.2023 61T2A181023 TRT181023A10 10.05 87.859
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.445
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.830
01.10.2025 61T2 TRT011025T16 6.30 101.900
01.10.2025 61T2 TRT011025T24 6.30 101.900
01.10.2025 61T2A011025 TRT011025A17 6.30 71.119
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.950
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.564
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.207
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.909
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.670
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.481
02.09.2026 61T2 TRT020926T17 8.45 120.238
02.09.2026 61T2 TRT020926T25 8.45 120.238
02.09.2026 61T2A020926 TRT020926A18 8.45 67.083
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.061
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.543
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.053
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.640
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.308
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.045
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.836
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.669
09.06.2027 61T2 TRT090627T12 10.10 143.006
09.06.2027 61T2 TRT090627T20 10.10 143.006
09.06.2027 61T2A090627 TRT090627A13 10.10 64.693
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.930
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.305
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.690
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.152
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.711
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.361
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.084
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.863
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.683
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.534
15.09.2027 61T2 TRT150927T11 5.14 102.845
15.09.2027 61T2 TRT150927T29 5.14 102.845
15.09.2027 61T2A150927 TRT150927A12 5.14 63.992
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.879
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.564
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.269
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.022
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.823
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.666
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.541
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.441
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.359
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.289
06.12.2023 27T4D TRT061223T11 3.45 99.793
06.12.2023 27T4D TRT061223T29 3.45 99.793
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.933
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.398
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.024
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.916
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.811
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.711
21.06.2023 39T4D TRT210623T10 3.09 99.932
21.06.2023 39T4D TRT210623T28 3.09 99.932
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.989
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.029
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.010
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.904
17.07.2024 49T4D TRT170724T14 2.68 100.618
17.07.2024 49T4D TRT170724T22 2.68 100.618
17.07.2024 49T4DA170724 TRT170724A15 2.68 81.231
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.602
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.011
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.922
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.836
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.752
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.671
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.592
08.07.2026 55T4D TRT080726T13 2.93 94.199
08.07.2026 55T4D TRT080726T21 2.93 94.199
08.07.2026 55T4DA080726 TRT080726A14 2.93 58.077
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.851
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.981
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.874
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.771
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.672
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.576
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.483
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.394
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.308
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.226
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.146
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.069
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.995
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.923
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.854
14.01.2026 61T4D TRT140126T37 2.68 100.633
14.01.2026 61T4D TRT140126T45 2.68 100.633
14.01.2026 61T4DA140126 TRT140126A20 2.68 67.351
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.602
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.007
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.917
18.10.2023 61T4DK11140126 TRT181023K59 2.68 2.829
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.744
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.662
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.582
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.504
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.429
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.356
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.285
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.216
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.149
19.08.2026 64T4D TRT190826T19 3.56 97.241
19.08.2026 64T4D TRT190826T27 3.56 97.241
19.08.2026 64T4DA190826 TRT190826A10 3.56 57.761
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.523
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.043
24.05.2023 64T4DK8190826 TRT240523K33 3.56 2.936
23.08.2023 64T4DK9190826 TRT230823K15 3.56 2.833
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.733
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.637
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.544
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.455
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.369
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.285
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.205
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.127
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.053
18.02.2026 64T4DK19190826 TRT180226K15 3.56 1.980
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.911
19.08.2026 64T4DK21190826 TRT190826K18 3.56 1.844
13.01.2027 64T4D TRT130127T11 2.68 100.641
13.01.2027 64T4D TRT130127T29 2.68 100.641
13.01.2027 64T4DA130127 TRT130127A12 2.68 59.444
18.01.2023 64T4DK5130127 TRT180123K76 2.68 2.602
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04.11.2026 85T2DA041126 TRT041126A12 10.44 59.674
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04.11.2026 85T2DK13050527 TRT041126K28 10.44 3.874
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23.11.2022 85T2DK4171127 TRT231122K11 11.02 10.904
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