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 27 99.307
11.10.2023 13T TRT111023T16 258 93.812
13.12.2023 13T TRT131223T12 321 92.361
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 3.55 102.475
08.03.2023 121T2 TRT080323T28 3.55 102.475
08.03.2023 121T2A080323 TRT080323A11 3.55 98.962
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.513
27.09.2023 121T2 TRT270923T11 4.40 102.608
27.09.2023 121T2 TRT270923T29 4.40 102.608
27.09.2023 121T2A270923 TRT270923A12 4.40 94.134
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.332
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.142
20.03.2024 121T2 TRT200324T13 5.20 104.826
20.03.2024 121T2 TRT200324T21 5.20 104.826
20.03.2024 121T2A200324 TRT200324A14 5.20 90.109
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.128
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.903
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.686
24.07.2024 121T2 TRT240724T15 4.50 99.577
24.07.2024 121T2 TRT240724T23 4.50 99.577
24.07.2024 121T2A240724 TRT240724A16 4.50 87.241
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.297
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.113
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.926
12.03.2025 121T2 TRT120325T12 4.00 100.295
12.03.2025 121T2 TRT120325T20 4.00 100.295
12.03.2025 121T2A120325 TRT120325A13 4.00 82.219
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.952
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.778
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.611
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.446
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.289
11.02.2026 121T2 TRT110226T13 5.30 108.202
11.02.2026 121T2 TRT110226T21 5.30 108.202
11.02.2026 121T2A110226 TRT110226A14 5.30 75.866
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.273
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.041
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.818
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.599
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.389
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.195
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.021
24.02.2027 121T2 TRT240227T17 5.50 111.452
24.02.2027 121T2 TRT240227T25 5.50 111.452
24.02.2027 121T2A240227 TRT240227A18 5.50 70.154
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.452
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.213
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.982
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.755
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.538
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.339
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.160
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.001
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.858
11.08.2027 121T2 TRT110827T16 5.25 111.096
11.08.2027 121T2 TRT110827T24 5.25 111.096
11.08.2027 121T2A110827 TRT110827A17 5.25 67.975
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.223
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.993
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.773
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.555
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.347
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.155
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.983
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.830
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.693
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.569
08.03.2028 121T2 TRT080328T15 6.20 120.074
08.03.2028 121T2 TRT080328T23 6.20 120.074
08.03.2028 121T2A080328 TRT080328A16 6.20 65.425
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.125
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.856
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.597
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.341
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.098
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.874
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.674
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.497
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.338
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.193
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.056
13.11.2030 121T2 TRT131130T14 5.85 120.770
13.11.2030 121T2 TRT131130T22 5.85 120.770
13.11.2030 121T2A131130 TRT131130A15 5.85 53.090
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.678
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.431
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.187
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.949
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.726
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.524
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.344
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.183
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.039
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.906
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.779
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.654
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.526
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.394
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.254
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.106
28.04.2032 121T2 TRT280432T14 10.75 185.053
28.04.2032 121T2 TRT280432T22 10.75 185.053
28.04.2032 121T2A280432 TRT280432A15 10.75 44.879
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.472
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.015
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.566
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.128
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.715
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.341
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.006
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.709
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.442
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.196
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.962
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.732
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.498
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.256
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.000
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.729
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.442
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.140
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.825
13.10.2032 121T2 TRT131032T13 5.20 112.309
13.10.2032 121T2 TRT131032T21 5.20 112.309
13.10.2032 121T2A131032 TRT131032A14 5.20 42.091
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.083
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.861
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.644
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.431
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.231
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.048
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.885
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.739
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.609
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.490
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.376
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.265
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.152
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.035
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.912
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.781
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.643
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.498
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.346
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.189
20.09.2023 24T2 TRT200923T18 8.60 110.886
20.09.2023 24T2 TRT200923T26 8.60 110.886
20.09.2023 24T2A200923 TRT200923A19 8.60 94.296
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.481
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.109
17.04.2024 24T2 TRT170424T17 10.45 118.837
17.04.2024 24T2 TRT170424T25 10.45 118.837
17.04.2024 24T2A170424 TRT170424A18 10.45 89.468
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.234
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.786
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.349
04.12.2024 24T2 TRT041224T12 4.65 101.125
04.12.2024 24T2 TRT041224T20 4.65 101.125
04.12.2024 24T2A041224 TRT041224A13 4.65 84.298
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.497
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.302
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.108
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.920
14.06.2023 61T2 TRT140623T19 8.10 104.357
14.06.2023 61T2 TRT140623T27 8.10 104.357
14.06.2023 61T2A140623 TRT140623A10 8.10 96.537
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.820
18.10.2023 61T2 TRT181023T19 10.05 112.904
18.10.2023 61T2 TRT181023T27 10.05 112.904
18.10.2023 61T2A181023 TRT181023A10 10.05 93.650
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.842
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.412
01.10.2025 61T2 TRT011025T16 6.30 111.474
01.10.2025 61T2 TRT011025T24 6.30 111.474
01.10.2025 61T2A011025 TRT011025A17 6.30 78.228
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.191
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.920
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.657
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.398
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.152
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.928
02.09.2026 61T2 TRT020926T17 8.45 130.056
02.09.2026 61T2 TRT020926T25 8.45 130.056
02.09.2026 61T2A020926 TRT020926A18 8.45 72.633
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.362
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.995
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.641
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.292
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.960
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.654
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.381
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.138
09.06.2027 61T2 TRT090627T12 10.10 142.753
09.06.2027 61T2 TRT090627T20 10.10 142.753
09.06.2027 61T2A090627 TRT090627A13 10.10 68.773
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.750
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.328
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.907
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.499
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.118
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.773
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.466
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.193
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.946
15.09.2027 61T2 TRT150927T11 5.14 109.415
15.09.2027 61T2 TRT150927T29 5.14 109.415
15.09.2027 61T2A150927 TRT150927A12 5.14 67.539
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.069
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.847
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.632
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.420
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.219
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.034
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.869
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.723
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.591
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.472
06.12.2023 27T4D TRT061223T11 2.53 99.891
06.12.2023 27T4D TRT061223T29 2.53 99.891
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.860
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.504
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.236
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.175
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.116
21.06.2023 39T4D TRT210623T10 2.60 100.877
21.06.2023 39T4D TRT210623T28 2.60 100.877
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.076
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.564
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.237
20.05.2026 42T4D TRT200526T19 3.30 94.814
20.05.2026 42T4D TRT200526T27 3.30 94.814
20.05.2026 42T4DA200526 TRT200526A10 3.30 67.071
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.278
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.239
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.173
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.109
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.046
22.05.2024 42T4DK6200526 TRT220524K42 3.30 1.986
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.927
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.870
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.815
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.761
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.709
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.658
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.609
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.562
17.07.2024 49T4D TRT170724T14 2.46 98.910
17.07.2024 49T4D TRT170724T22 2.46 98.910
17.07.2024 49T4DA170724 TRT170724A15 2.46 85.961
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.409
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.217
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.161
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.107
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.053
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.002
08.07.2026 55T4D TRT080726T13 2.54 94.607
08.07.2026 55T4D TRT080726T21 2.54 94.607
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.708
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.492
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.211
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.150
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.090
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.032
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.975
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.920
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.867
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.815
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.765
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.716
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.668
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.622
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.577
14.01.2026 61T4D TRT140126T37 2.46 94.706
14.01.2026 61T4D TRT140126T45 2.46 94.706
14.01.2026 61T4DA140126 TRT140126A20 2.46 71.183
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.409
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.205
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.143
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.082
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.024
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.967
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.912
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.858
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.806
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.755
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.706
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