Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Treasury and Finance.
(T:Government Bonds, B:Treasury Bills)

   VADE VADEYE KALAN BUGÜNKÜ DEĞER
  TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 28 99.271
11.10.2023 13T TRT111023T16 259 93.699
13.12.2023 13T TRT131223T12 322 92.240

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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 102.439
08.03.2023 121T2 TRT080323T28 3.55 102.439
08.03.2023 121T2A080323 TRT080323A11 3.55 98.927
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.512
27.09.2023 121T2 TRT270923T11 4.40 102.492
27.09.2023 121T2 TRT270923T29 4.40 102.492
27.09.2023 121T2A270923 TRT270923A12 4.40 94.025
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.330
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.137
20.03.2024 121T2 TRT200324T13 5.20 104.696
20.03.2024 121T2 TRT200324T21 5.20 104.696
20.03.2024 121T2A200324 TRT200324A14 5.20 89.992
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.126
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.898
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.680
24.07.2024 121T2 TRT240724T15 4.50 99.472
24.07.2024 121T2 TRT240724T23 4.50 99.472
24.07.2024 121T2A240724 TRT240724A16 4.50 87.145
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.298
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.107
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.922
12.03.2025 121T2 TRT120325T12 4.00 100.214
12.03.2025 121T2 TRT120325T20 4.00 100.214
12.03.2025 121T2A120325 TRT120325A13 4.00 82.156
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.950
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.774
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.606
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.442
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.286
11.02.2026 121T2 TRT110226T13 5.30 108.044
11.02.2026 121T2 TRT110226T21 5.30 108.044
11.02.2026 121T2A110226 TRT110226A14 5.30 75.742
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.271
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.035
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.812
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.594
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.385
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.191
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.014
24.02.2027 121T2 TRT240227T17 5.50 111.090
24.02.2027 121T2 TRT240227T25 5.50 111.090
24.02.2027 121T2A240227 TRT240227A18 5.50 69.855
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.450
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.207
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.976
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.750
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.535
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.334
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.152
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.989
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.842
11.08.2027 121T2 TRT110827T16 5.25 110.652
11.08.2027 121T2 TRT110827T24 5.25 110.652
11.08.2027 121T2A110827 TRT110827A17 5.25 67.608
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.221
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.988
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.767
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.551
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.344
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.151
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.976
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.819
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.678
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.549
08.03.2028 121T2 TRT080328T15 6.20 119.544
08.03.2028 121T2 TRT080328T23 6.20 119.544
08.03.2028 121T2A080328 TRT080328A16 6.20 65.014
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.123
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.850
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.589
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.336
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.094
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.870
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.666
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.483
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.319
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.169
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.031
13.11.2030 121T2 TRT131130T14 5.85 120.976
13.11.2030 121T2 TRT131130T22 5.85 120.976
13.11.2030 121T2A131130 TRT131130A15 5.85 53.435
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.677
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.424
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.181
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.945
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.723
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.518
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.334
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.169
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.019
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.883
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.755
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.632
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.510
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.386
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.259
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.126
28.04.2032 121T2 TRT280432T14 10.75 186.354
28.04.2032 121T2 TRT280432T22 10.75 186.354
28.04.2032 121T2A280432 TRT280432A15 10.75 46.141
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.469
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.003
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.554
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.119
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.709
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.331
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.989
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.683
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.406
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.154
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.918
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.691
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.467
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.241
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.007
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.764
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.508
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.240
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.960
13.10.2032 121T2 TRT131032T13 5.20 113.962
13.10.2032 121T2 TRT131032T21 5.20 113.962
13.10.2032 121T2A131032 TRT131032A14 5.20 43.650
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.082
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.855
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.638
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.427
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.227
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.043
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.877
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.727
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.592
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.469
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.355
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.245
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.137
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.027
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.915
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.797
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.674
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.545
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.410
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.270
20.09.2023 24T2 TRT200923T18 8.60 110.766
20.09.2023 24T2 TRT200923T26 8.60 110.766
20.09.2023 24T2A200923 TRT200923A19 8.60 94.188
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.478
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.100
17.04.2024 24T2 TRT170424T17 10.45 118.697
17.04.2024 24T2 TRT170424T25 10.45 118.697
17.04.2024 24T2A170424 TRT170424A18 10.45 89.354
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.231
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.775
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.337
04.12.2024 24T2 TRT041224T12 4.65 101.039
04.12.2024 24T2 TRT041224T20 4.65 101.039
04.12.2024 24T2A041224 TRT041224A13 4.65 84.226
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.496
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.297
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.103
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.917
14.06.2023 61T2 TRT140623T19 8.10 104.334
14.06.2023 61T2 TRT140623T27 8.10 104.334
14.06.2023 61T2A140623 TRT140623A10 8.10 96.516
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.818
18.10.2023 61T2 TRT181023T19 10.05 112.775
18.10.2023 61T2 TRT181023T27 10.05 112.775
18.10.2023 61T2A181023 TRT181023A10 10.05 93.536
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.839
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.400
01.10.2025 61T2 TRT011025T16 6.30 111.360
01.10.2025 61T2 TRT011025T24 6.30 111.360
01.10.2025 61T2A011025 TRT011025A17 6.30 78.145
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.189
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.913
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.649
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.392
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.149
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.923
02.09.2026 61T2 TRT020926T17 8.45 129.771
02.09.2026 61T2 TRT020926T25 8.45 129.771
02.09.2026 61T2A020926 TRT020926A18 8.45 72.419
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.359
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.986
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.631
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.285
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.954
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.648
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.370
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.119
09.06.2027 61T2 TRT090627T12 10.10 142.281
09.06.2027 61T2 TRT090627T20 10.10 142.281
09.06.2027 61T2A090627 TRT090627A13 10.10 68.429
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.748
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.316
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.897
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.492
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.111
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.763
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.448
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.166
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.911
15.09.2027 61T2 TRT150927T11 5.14 108.956
15.09.2027 61T2 TRT150927T29 5.14 108.956
15.09.2027 61T2A150927 TRT150927A12 5.14 67.161
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.067
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.841
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.626
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.415
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.215
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.030
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.862
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.711
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.576
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.452
06.12.2023 27T4D TRT061223T11 2.53 99.861
06.12.2023 27T4D TRT061223T29 2.53 99.861
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.823
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.503
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.239
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.178
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.118
21.06.2023 39T4D TRT210623T10 2.60 100.847
21.06.2023 39T4D TRT210623T28 2.60 100.847
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.044
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.563
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.240
20.05.2026 42T4D TRT200526T19 3.30 95.222
20.05.2026 42T4D TRT200526T27 3.30 95.222
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.385
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.277
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.243
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.178
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.114
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.052
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.992
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.934
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.878
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.823
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.770
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.718
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.668
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.619
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.572
17.07.2024 49T4D TRT170724T14 2.46 98.879
17.07.2024 49T4D TRT170724T22 2.46 98.879
17.07.2024 49T4DA170724 TRT170724A15 2.46 85.918
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.408
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.220
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.164
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.109
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.056
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.004
08.07.2026 55T4D TRT080726T13 2.54 94.576
08.07.2026 55T4D TRT080726T21 2.54 94.576
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.652
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.491
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.214
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.152
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.092
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.034
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.977
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.922
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.869
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.817
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.766
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.717
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.670
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.623
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.578
14.01.2026 61T4D TRT140126T37 2.46 92.925
14.01.2026 61T4D TRT140126T45 2.46 92.925
14.01.2026 61T4DA140126 TRT140126A20 2.46 69.628
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.408
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.200
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.134
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.070
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.009
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.948
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.890
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.834
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.779
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