1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
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 377 82.939
15.06.2022 14T TRT150622T19 202 91.133
13.04.2022 15T TRT130422T13 139 93.945
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)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 102.617
12.01.2022 121T2 TRT120122T25 4.75 102.617
12.01.2022 121T2A120122 TRT120122A18 4.75 97.964
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.653
14.09.2022 121T2 TRT140922T17 4.25 94.619
14.09.2022 121T2 TRT140922T25 4.25 94.619
14.09.2022 121T2A140922 TRT140922A18 4.25 86.881
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.046
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.692
08.03.2023 121T2 TRT080323T10 3.55 88.070
08.03.2023 121T2 TRT080323T28 3.55 88.070
08.03.2023 121T2A080323 TRT080323A11 3.55 78.787
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.390
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.096
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.797
27.09.2023 121T2 TRT270923T11 4.40 84.663
27.09.2023 121T2 TRT270923T29 4.40 84.663
27.09.2023 121T2A270923 TRT270923A12 4.40 70.193
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.161
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.794
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.426
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.089
20.03.2024 121T2 TRT200324T13 5.20 84.028
20.03.2024 121T2 TRT200324T21 5.20 84.028
20.03.2024 121T2A200324 TRT200324A14 5.20 63.559
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.934
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.501
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.064
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.665
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.305
24.07.2024 121T2 TRT240724T15 4.50 80.114
24.07.2024 121T2 TRT240724T23 4.50 80.114
24.07.2024 121T2A240724 TRT240724A16 4.50 59.199
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.381
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.013
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.631
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.274
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.952
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.664
12.03.2025 121T2 TRT120325T12 4.00 72.220
12.03.2025 121T2 TRT120325T20 4.00 72.220
12.03.2025 121T2A120325 TRT120325A13 4.00 52.031
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.808
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.475
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.139
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.830
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.552
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.304
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.081
11.02.2026 121T2 TRT110226T13 5.30 75.259
11.02.2026 121T2 TRT110226T21 5.30 75.259
11.02.2026 121T2A110226 TRT110226A14 5.30 43.273
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.111
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.675
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.226
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.810
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.436
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.101
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.801
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.533
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.293
24.02.2027 121T2 TRT240227T17 5.50 72.400
24.02.2027 121T2 TRT240227T25 5.50 72.400
24.02.2027 121T2A240227 TRT240227A18 5.50 35.369
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.270
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.815
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.351
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.923
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.538
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.193
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.884
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.608
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.362
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.142
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.945
11.08.2027 121T2 TRT110827T16 5.25 69.720
11.08.2027 121T2 TRT110827T24 5.25 69.720
11.08.2027 121T2A110827 TRT110827A17 5.25 32.403
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.063
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.631
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.186
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.774
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.404
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.072
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.774
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.509
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.272
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.060
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.871
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.701
08.03.2028 121T2 TRT080328T15 6.20 74.311
08.03.2028 121T2 TRT080328T23 6.20 74.311
08.03.2028 121T2A080328 TRT080328A16 6.20 29.098
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.902
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.387
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.865
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.387
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.956
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.571
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.226
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.918
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.643
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.397
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.177
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.980
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.804
13.11.2030 121T2 TRT131130T14 5.85 65.522
13.11.2030 121T2 TRT131130T22 5.85 65.522
13.11.2030 121T2A131130 TRT131130A15 5.85 18.103
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.387
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.890
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.412
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.978
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.588
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.240
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.928
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.650
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.401
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.179
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.980
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.802
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.643
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.500
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.372
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.257
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.153
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.059
04.05.2022 24T2 TRT040522T13 4.50 97.206
04.05.2022 24T2 TRT040522T21 4.50 97.206
04.05.2022 24T2A040522 TRT040522A14 4.50 93.020
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.186
09.11.2022 24T2 TRT091122T10 6.95 96.543
09.11.2022 24T2 TRT091122T28 6.95 96.543
09.11.2022 24T2A091122 TRT091122A11 6.95 84.245
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.443
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.855
20.09.2023 24T2 TRT200923T18 8.60 98.859
20.09.2023 24T2 TRT200923T26 8.60 98.859
20.09.2023 24T2A200923 TRT200923A19 8.60 70.473
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.160
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.443
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.722
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.061
02.03.2022 61T2 TRT020322T17 5.50 101.081
02.03.2022 61T2 TRT020322T25 5.50 101.081
02.03.2022 61T2A020322 TRT020322A18 5.50 95.811
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.270
17.08.2022 61T2 TRT170822T15 5.35 98.079
17.08.2022 61T2 TRT170822T23 5.35 98.079
17.08.2022 61T2A170822 TRT170822A16 5.35 88.201
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.159
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.719
18.01.2023 61T2 TRT180123T10 6.10 97.360
18.01.2023 61T2 TRT180123T28 6.10 97.360
18.01.2023 61T2A180123 TRT180123A11 6.10 81.002
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.957
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.460
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.941
14.06.2023 61T2 TRT140623T19 8.10 102.658
14.06.2023 61T2 TRT140623T27 8.10 102.658
14.06.2023 61T2A140623 TRT140623A10 8.10 74.516
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.032
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.382
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.692
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.036
18.10.2023 61T2 TRT181023T19 10.05 102.039
18.10.2023 61T2 TRT181023T27 10.05 102.039
18.10.2023 61T2A181023 TRT181023A10 10.05 69.360
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.411
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.566
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.731
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.971
01.10.2025 61T2 TRT011025T16 6.30 80.893
01.10.2025 61T2 TRT011025T24 6.30 80.893
01.10.2025 61T2A011025 TRT011025A17 6.30 46.524
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.938
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.411
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.885
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.405
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.973
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.586
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.240
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.931
02.09.2026 61T2 TRT020926T17 8.45 92.498
02.09.2026 61T2 TRT020926T25 8.45 92.498
02.09.2026 61T2A020926 TRT020926A18 8.45 38.800
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.070
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.369
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.657
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.003
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.413
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.886
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.414
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.992
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.615
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.279
26.01.2022 24T4D TRT260122T11 3.87 101.066
26.01.2022 24T4D TRT260122T29 3.87 101.066
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.301
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.766
06.12.2023 27T4D TRT061223T11 4.85 103.107
06.12.2023 27T4D TRT061223T29 4.85 103.107
06.12.2023 27T4DA061223 TRT061223A12 4.85 71.159
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.822
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.907
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.747
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.594
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.446
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.305
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.170
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.040
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.916
21.06.2023 39T4D TRT210623T10 4.68 102.393
21.06.2023 39T4D TRT210623T28 4.68 102.393
21.06.2023 39T4DA210623 TRT210623A11 4.68 76.753
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.625
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.881
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.721
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.568
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.421
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.280
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.145
17.07.2024 49T4D TRT170724T14 4.28 100.053
17.07.2024 49T4D TRT170724T22 4.28 100.053
17.07.2024 49T4DA170724 TRT170724A15 4.28 63.959
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.177
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.830
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.672
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.520
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.375
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.236
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.102
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.974
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.852
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.734
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.621
14.01.2026 61T4D TRT140126T37 4.28 99.194
14.01.2026 61T4D TRT140126T45 4.28 99.194
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.549
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.177
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.829
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.671
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.519
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.373
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.233
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.099
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.971
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.848
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.730
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.617
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.509
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.405
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.305
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.210
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.118
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.031
19.08.2026 64T4D TRT190826T19 4.18 96.710
19.08.2026 64T4D TRT190826T27 4.18 96.710
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.411
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.017
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.764
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.606
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.456
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.311
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.173
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.040
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.913
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.791
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.674
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.562
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.455
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.352
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.254
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.160
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.069
18.02.2026 64T4DK19190826 TRT180226K15 4.18 1.983
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.900
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.820
13.01.2027 64T4D TRT130127T11 4.95 97.990
13.01.2027 64T4D TRT130127T29 4.95 97.990
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.920
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.831
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