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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 257 86.860
25.01.2023 13T TRT250123T11 306 83.810
15.06.2022 14T TRT150622T19 82 96.592
13.04.2022 15T TRT130422T13 19 99.291

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 95.759
14.09.2022 121T2 TRT140922T25 4.25 95.759
14.09.2022 121T2A140922 TRT140922A18 4.25 91.855
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.904
08.03.2023 121T2 TRT080323T10 3.55 87.377
08.03.2023 121T2 TRT080323T28 3.55 87.377
08.03.2023 121T2A080323 TRT080323A11 3.55 81.219
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.275
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.883
27.09.2023 121T2 TRT270923T11 4.40 84.657
27.09.2023 121T2 TRT270923T29 4.40 84.657
27.09.2023 121T2A270923 TRT270923A12 4.40 69.674
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.391
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.009
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.517
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.066
20.03.2024 121T2 TRT200324T13 5.20 77.019
20.03.2024 121T2 TRT200324T21 5.20 77.019
20.03.2024 121T2A200324 TRT200324A14 5.20 61.257
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.756
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.179
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.642
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.185
24.07.2024 121T2 TRT240724T15 4.50 72.665
24.07.2024 121T2 TRT240724T23 4.50 72.665
24.07.2024 121T2A240724 TRT240724A16 4.50 55.966
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.252
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.771
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.287
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.871
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.518
12.03.2025 121T2 TRT120325T12 4.00 63.842
12.03.2025 121T2 TRT120325T20 4.00 63.842
12.03.2025 121T2A120325 TRT120325A13 4.00 47.591
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.674
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.232
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.816
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.463
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.162
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.904
11.02.2026 121T2 TRT110226T13 5.30 63.971
11.02.2026 121T2 TRT110226T21 5.30 63.971
11.02.2026 121T2A110226 TRT110226A14 5.30 37.746
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.949
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.373
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.811
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.330
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.922
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.572
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.267
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.001
24.02.2027 121T2 TRT240227T17 5.50 59.504
24.02.2027 121T2 TRT240227T25 5.50 59.504
24.02.2027 121T2A240227 TRT240227A18 5.50 29.136
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.094
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.491
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.913
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.421
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.003
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.643
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.330
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.056
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.815
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.602
11.08.2027 121T2 TRT110827T16 5.25 56.611
11.08.2027 121T2 TRT110827T24 5.25 56.611
11.08.2027 121T2A110827 TRT110827A17 5.25 25.974
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.903
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.332
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.775
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.299
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.895
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.548
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.246
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.982
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.749
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.544
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.364
08.03.2028 121T2 TRT080328T15 6.20 59.378
08.03.2028 121T2 TRT080328T23 6.20 59.378
08.03.2028 121T2A080328 TRT080328A16 6.20 22.500
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.695
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.009
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.365
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.817
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.352
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.951
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.602
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.296
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.027
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.789
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.580
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.395
13.11.2030 121T2 TRT131130T14 5.85 54.733
13.11.2030 121T2 TRT131130T22 5.85 54.733
13.11.2030 121T2A131130 TRT131130A15 5.85 11.515
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.708
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.132
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.482
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.910
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.425
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.010
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.652
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.339
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.065
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.823
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.609
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.421
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.255
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.108
16.05.2029 121T2K17131130 TRT160529K11 5.85 0.978
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.864
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.763
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.674
04.05.2022 24T2 TRT040522T13 4.50 102.898
04.05.2022 24T2 TRT040522T21 4.50 102.898
04.05.2022 24T2A040522 TRT040522A14 4.50 98.467
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.431
09.11.2022 24T2 TRT091122T10 6.95 101.571
09.11.2022 24T2 TRT091122T28 6.95 101.571
09.11.2022 24T2A091122 TRT091122A11 6.95 88.591
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.823
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.157
20.09.2023 24T2 TRT200923T18 8.60 90.841
20.09.2023 24T2 TRT200923T26 8.60 90.841
20.09.2023 24T2A200923 TRT200923A19 8.60 70.040
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.866
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.912
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.023
17.08.2022 61T2 TRT170822T15 5.35 98.378
17.08.2022 61T2 TRT170822T23 5.35 98.378
17.08.2022 61T2A170822 TRT170822A16 5.35 93.382
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.996
18.01.2023 61T2 TRT180123T10 6.10 95.170
18.01.2023 61T2 TRT180123T28 6.10 95.170
18.01.2023 61T2A180123 TRT180123A11 6.10 84.245
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.786
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.139
14.06.2023 61T2 TRT140623T19 8.10 96.343
14.06.2023 61T2 TRT140623T27 8.10 96.343
14.06.2023 61T2A140623 TRT140623A10 8.10 75.411
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.824
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.000
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.108
18.10.2023 61T2 TRT181023T19 10.05 102.376
18.10.2023 61T2 TRT181023T27 10.05 102.376
18.10.2023 61T2A181023 TRT181023A10 10.05 68.591
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.952
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.032
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.908
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.893
01.10.2025 61T2 TRT011025T16 6.30 75.461
01.10.2025 61T2 TRT011025T24 6.30 75.461
01.10.2025 61T2A011025 TRT011025A17 6.30 41.360
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.272
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.715
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.010
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.367
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.820
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.356
02.04.2025 61T2K9011025 TRT020425K12 6.30 2.955
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.606
02.09.2026 61T2 TRT020926T17 8.45 76.823
02.09.2026 61T2 TRT020926T25 8.45 76.823
02.09.2026 61T2A020926 TRT020926A18 8.45 32.843
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.794
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.863
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.981
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.229
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.590
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.041
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.563
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.144
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.775
06.12.2023 27T4D TRT061223T11 4.40 98.117
06.12.2023 27T4D TRT061223T29 4.40 98.117
06.12.2023 27T4DA061223 TRT061223A12 4.40 73.945
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.260
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.696
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.536
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.383
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.237
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.097
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.963
21.06.2023 39T4D TRT210623T10 4.03 98.550
21.06.2023 39T4D TRT210623T28 4.03 98.550
21.06.2023 39T4DA210623 TRT210623A11 4.03 80.842
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.878
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.682
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.528
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.381
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.239
17.07.2024 49T4D TRT170724T14 3.87 99.775
17.07.2024 49T4D TRT170724T22 3.87 99.775
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.051
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.827
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.791
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.631
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.478
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.331
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.191
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.057
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.928
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.805
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.686
08.07.2026 55T4D TRT080726T13 5.00 97.299
08.07.2026 55T4D TRT080726T21 5.00 97.299
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.191
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.959
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.795
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.628
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.469
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.317
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.171
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.032
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.899
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.772
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.650
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.534
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.423
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.316
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.215
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.117
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.025
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.936
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.851
14.01.2026 61T4D TRT140126T37 3.87 98.625
14.01.2026 61T4D TRT140126T45 3.87 98.625
14.01.2026 61T4DA140126 TRT140126A20 3.87 51.938
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.827
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.792
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.632
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.480
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.334
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.194
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.060
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.932
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.809
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.691
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.578
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.470
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.366
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.267
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.172
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.081
19.08.2026 64T4D TRT190826T19 3.67 100.784
19.08.2026 64T4D TRT190826T27 3.67 100.784
19.08.2026 64T4DA190826 TRT190826A10 3.67 49.821
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.575
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.751
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.606
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.466
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.332
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.204
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.080
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.961
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.846
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.736
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.630
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.529
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.431
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.337
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.247
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.160
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.076
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.996
13.01.2027 64T4D TRT130127T11 3.87 103.163
13.01.2027 64T4D TRT130127T29 3.87 103.163
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.178
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.827
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.811
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.665
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.525
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.390
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.261
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.136
17.01.2024 64T4DK9130127 TRT170124K68 3.87 3.016
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