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)

   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 90 97.501
07.12.2022 13T TRT071222T11 13 99.633
25.01.2023 13T TRT250123T11 62 98.266
11.10.2023 13T TRT111023T16 321 91.619
13.12.2023 13T TRT131223T12 384 90.295

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 3.55 100.573
08.03.2023 121T2 TRT080323T28 3.55 100.573
08.03.2023 121T2A080323 TRT080323A11 3.55 97.125
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.448
27.09.2023 121T2 TRT270923T11 4.40 100.220
27.09.2023 121T2 TRT270923T29 4.40 100.220
27.09.2023 121T2A270923 TRT270923A12 4.40 91.926
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.249
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.045
20.03.2024 121T2 TRT200324T13 5.20 102.786
20.03.2024 121T2 TRT200324T21 5.20 102.786
20.03.2024 121T2A200324 TRT200324A14 5.20 88.372
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.031
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.788
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.595
24.07.2024 121T2 TRT240724T15 4.50 102.523
24.07.2024 121T2 TRT240724T23 4.50 102.523
24.07.2024 121T2A240724 TRT240724A16 4.50 86.004
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.422
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.202
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.025
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.870
12.03.2025 121T2 TRT120325T12 4.00 99.359
12.03.2025 121T2 TRT120325T20 4.00 99.359
12.03.2025 121T2A120325 TRT120325A13 4.00 81.585
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.878
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.690
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.540
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.403
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.263
11.02.2026 121T2 TRT110226T13 5.30 106.515
11.02.2026 121T2 TRT110226T21 5.30 106.515
11.02.2026 121T2A110226 TRT110226A14 5.30 74.688
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.178
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.923
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.719
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.537
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.353
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.159
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.958
24.02.2027 121T2 TRT240227T17 5.50 107.244
24.02.2027 121T2 TRT240227T25 5.50 107.244
24.02.2027 121T2A240227 TRT240227A18 5.50 66.775
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.352
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.091
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.883
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.694
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.502
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.301
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.092
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.881
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.673
11.08.2027 121T2 TRT110827T16 5.25 105.477
11.08.2027 121T2 TRT110827T24 5.25 105.477
11.08.2027 121T2A110827 TRT110827A17 5.25 63.381
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.129
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.876
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.675
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.495
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.312
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.120
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.921
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.720
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.521
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.327
08.03.2028 121T2 TRT080328T15 6.20 112.340
08.03.2028 121T2 TRT080328T23 6.20 112.340
08.03.2028 121T2A080328 TRT080328A16 6.20 59.316
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.010
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.719
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.487
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.275
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.058
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.830
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.594
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.356
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.122
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.895
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.678
13.11.2030 121T2 TRT131130T14 5.85 106.697
13.11.2030 121T2 TRT131130T22 5.85 106.697
13.11.2030 121T2A131130 TRT131130A15 5.85 43.305
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.564
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.307
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.100
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.900
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.691
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.472
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.248
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.025
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.806
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.595
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.394
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.202
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.020
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.849
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.686
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.533
28.04.2032 121T2 TRT280432T14 10.75 165.919
28.04.2032 121T2 TRT280432T22 10.75 165.919
28.04.2032 121T2A280432 TRT280432A15 10.75 36.478
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.263
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.785
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.400
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.033
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.651
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.250
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.839
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.428
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.025
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.636
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.264
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.910
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.575
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.258
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.959
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.676
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.410
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.158
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.921
13.10.2032 121T2 TRT131032T13 5.20 99.214
13.10.2032 121T2 TRT131032T21 5.20 99.214
13.10.2032 121T2A131032 TRT131032A14 5.20 34.554
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.983
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.748
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.561
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.383
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.199
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.006
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.807
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.608
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.413
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.224
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.044
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.872
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.709
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.555
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.410
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.272
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.143
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.021
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.905
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.797
20.09.2023 24T2 TRT200923T18 8.60 108.322
20.09.2023 24T2 TRT200923T26 8.60 108.322
20.09.2023 24T2A200923 TRT200923A19 8.60 92.082
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.321
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.919
17.04.2024 24T2 TRT170424T17 10.45 116.611
17.04.2024 24T2 TRT170424T25 10.45 116.611
17.04.2024 24T2A170424 TRT170424A18 10.45 87.841
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.033
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.558
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.179
18.01.2023 61T2 TRT180123T10 6.10 104.466
18.01.2023 61T2 TRT180123T28 6.10 104.466
18.01.2023 61T2A180123 TRT180123A11 6.10 98.460
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.006
14.06.2023 61T2 TRT140623T19 8.10 110.125
14.06.2023 61T2 TRT140623T27 8.10 110.125
14.06.2023 61T2A140623 TRT140623A10 8.10 94.423
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.054
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.648
18.10.2023 61T2 TRT181023T19 10.05 110.308
18.10.2023 61T2 TRT181023T27 10.05 110.308
18.10.2023 61T2A181023 TRT181023A10 10.05 91.467
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.649
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.192
01.10.2025 61T2 TRT011025T16 6.30 110.204
01.10.2025 61T2 TRT011025T24 6.30 110.204
01.10.2025 61T2A011025 TRT011025A17 6.30 77.469
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.072
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.782
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.551
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.335
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.114
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.881
02.09.2026 61T2 TRT020926T17 8.45 126.842
02.09.2026 61T2 TRT020926T25 8.45 126.842
02.09.2026 61T2A020926 TRT020926A18 8.45 70.411
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.207
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.808
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.490
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.201
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.906
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.595
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.274
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.950
09.06.2027 61T2 TRT090627T12 10.10 146.982
09.06.2027 61T2 TRT090627T20 10.10 146.982
09.06.2027 61T2A090627 TRT090627A13 10.10 64.640
14.12.2022 61T2K1090627 TRT141222K29 10.10 10.043
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.537
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.120
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.766
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.419
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.056
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.677
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.290
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.905
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.529
15.09.2027 61T2 TRT150927T11 5.14 103.524
15.09.2027 61T2 TRT150927T29 5.14 103.524
15.09.2027 61T2A150927 TRT150927A12 5.14 62.689
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.973
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.733
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.542
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.367
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.186
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.997
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.801
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.604
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.410
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.222
06.12.2023 27T4D TRT061223T11 3.45 100.400
06.12.2023 27T4D TRT061223T29 3.45 100.400
06.12.2023 27T4DA061223 TRT061223A12 3.45 87.415
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.437
08.03.2023 27T4DK6061223 TRT080323K27 3.45 2.504
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.424
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.347
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.272
21.06.2023 39T4D TRT210623T10 3.09 100.575
21.06.2023 39T4D TRT210623T28 3.09 100.575
21.06.2023 39T4DA210623 TRT210623A11 3.09 92.612
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.067
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.489
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.407
20.05.2026 42T4D TRT200526T19 3.30 92.593
20.05.2026 42T4D TRT200526T27 3.30 92.593
20.05.2026 42T4DA200526 TRT200526A10 3.30 63.180
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.217
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.435
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.356
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.280
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.207
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.136
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.067
20.11.2024 42T4DK8200526 TRT201124K46 3.30 2.000
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.935
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.873
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.813
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.754
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.698
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.643
17.07.2024 49T4D TRT170724T14 2.68 98.654
17.07.2024 49T4D TRT170724T22 2.68 98.654
17.07.2024 49T4DA170724 TRT170724A15 2.68 82.192
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.639
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.478
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.406
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.335
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.267
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.201
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.136
08.07.2026 55T4D TRT080726T13 2.93 95.440
08.07.2026 55T4D TRT080726T21 2.93 95.440
08.07.2026 55T4DA080726 TRT080726A14 2.93 63.915
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.891
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.480
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.404
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.331
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.261
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.192
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.126
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.061
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.999
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.938
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.879
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.822
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.767
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.713
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.661
14.01.2026 61T4D TRT140126T37 2.68 95.789
14.01.2026 61T4D TRT140126T45 2.68 95.789
14.01.2026 61T4DA140126 TRT140126A20 2.68 67.928
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.639
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.474
19.07.2023 61T4DK10140126 TRT190723K53 2.68 2.399
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