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

A)BORÇLANMA SENETLERİ
 

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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 302 85.609
07.12.2022 13T TRT071222T11 225 89.568
25.01.2023 13T TRT250123T11 274 87.026
15.06.2022 14T TRT150622T19 50 98.082

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 98.020
14.09.2022 121T2 TRT140922T25 4.25 98.020
14.09.2022 121T2A140922 TRT140922A18 4.25 94.024
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.996
08.03.2023 121T2 TRT080323T10 3.55 91.274
08.03.2023 121T2 TRT080323T28 3.55 91.274
08.03.2023 121T2A080323 TRT080323A11 3.55 84.910
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.350
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.014
27.09.2023 121T2 TRT270923T11 4.40 86.594
27.09.2023 121T2 TRT270923T29 4.40 86.594
27.09.2023 121T2A270923 TRT270923A12 4.40 75.475
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.107
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.691
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.321
20.03.2024 121T2 TRT200324T13 5.20 84.923
20.03.2024 121T2 TRT200324T21 5.20 84.923
20.03.2024 121T2A200324 TRT200324A14 5.20 68.185
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.872
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.379
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.941
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.546
24.07.2024 121T2 TRT240724T15 4.50 81.141
24.07.2024 121T2 TRT240724T23 4.50 81.141
24.07.2024 121T2A240724 TRT240724A16 4.50 63.348
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.334
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.916
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.522
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.170
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.851
12.03.2025 121T2 TRT120325T12 4.00 72.972
12.03.2025 121T2 TRT120325T20 4.00 72.972
12.03.2025 121T2A120325 TRT120325A13 4.00 55.368
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.761
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.383
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.044
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.739
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.462
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.215
11.02.2026 121T2 TRT110226T13 5.30 74.546
11.02.2026 121T2 TRT110226T21 5.30 74.546
11.02.2026 121T2A110226 TRT110226A14 5.30 45.740
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.054
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.556
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.099
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.688
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.316
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.983
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.686
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.424
24.02.2027 121T2 TRT240227T17 5.50 71.295
24.02.2027 121T2 TRT240227T25 5.50 71.295
24.02.2027 121T2A240227 TRT240227A18 5.50 37.325
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.208
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.689
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.219
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.796
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.414
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.070
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.765
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.496
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.260
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.053
11.08.2027 121T2 TRT110827T16 5.25 68.726
11.08.2027 121T2 TRT110827T24 5.25 68.726
11.08.2027 121T2A110827 TRT110827A17 5.25 34.248
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.006
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.513
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.060
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.653
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.285
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.954
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.660
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.401
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.174
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.974
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.798
08.03.2028 121T2 TRT080328T15 6.20 72.866
08.03.2028 121T2 TRT080328T23 6.20 72.866
08.03.2028 121T2A080328 TRT080328A16 6.20 30.863
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.829
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.243
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.718
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.245
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.817
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.433
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.092
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.792
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.529
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.297
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.094
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.914
13.11.2030 121T2 TRT131130T14 5.85 70.484
13.11.2030 121T2 TRT131130T22 5.85 70.484
13.11.2030 121T2A131130 TRT131130A15 5.85 19.761
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.786
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.283
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.749
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.274
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.845
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.457
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.111
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.804
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.535
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.299
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.091
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.908
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.745
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.601
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.472
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.356
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.251
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.156
04.05.2022 24T2 TRT040522T13 4.50 104.166
04.05.2022 24T2 TRT040522T21 4.50 104.166
04.05.2022 24T2A040522 TRT040522A14 4.50 99.680
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.486
09.11.2022 24T2 TRT091122T10 6.95 104.286
09.11.2022 24T2 TRT091122T28 6.95 104.286
09.11.2022 24T2A091122 TRT091122A11 6.95 91.048
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.910
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.328
20.09.2023 24T2 TRT200923T18 8.60 97.599
20.09.2023 24T2 TRT200923T26 8.60 97.599
20.09.2023 24T2A200923 TRT200923A19 8.60 75.782
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.057
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.243
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.517
17.04.2024 24T2 TRT170424T17 10.45 100.186
17.04.2024 24T2 TRT170424T25 10.45 100.186
17.04.2024 24T2A170424 TRT170424A18 10.45 67.081
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.645
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.658
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.792
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.010
17.08.2022 61T2 TRT170822T15 5.35 100.452
17.08.2022 61T2 TRT170822T23 5.35 100.452
17.08.2022 61T2A170822 TRT170822A16 5.35 95.351
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.101
18.01.2023 61T2 TRT180123T10 6.10 98.609
18.01.2023 61T2 TRT180123T28 6.10 98.609
18.01.2023 61T2A180123 TRT180123A11 6.10 87.385
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.894
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.330
14.06.2023 61T2 TRT140623T19 8.10 101.870
14.06.2023 61T2 TRT140623T27 8.10 101.870
14.06.2023 61T2A140623 TRT140623A10 8.10 80.204
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.945
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.225
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.496
18.10.2023 61T2 TRT181023T19 10.05 99.661
18.10.2023 61T2 TRT181023T27 10.05 99.661
18.10.2023 61T2A181023 TRT181023A10 10.05 74.564
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.276
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.327
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.494
01.10.2025 61T2 TRT011025T16 6.30 79.785
01.10.2025 61T2 TRT011025T24 6.30 79.785
01.10.2025 61T2A011025 TRT011025A17 6.30 49.284
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.859
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.263
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.736
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.261
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.831
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.446
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.105
02.09.2026 61T2 TRT020926T17 8.45 89.785
02.09.2026 61T2 TRT020926T25 8.45 89.785
02.09.2026 61T2A020926 TRT020926A18 8.45 40.941
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.973
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.175
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.456
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.809
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.223
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.698
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.231
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.820
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.459
06.12.2023 27T4D TRT061223T11 4.40 99.433
06.12.2023 27T4D TRT061223T29 4.40 99.433
06.12.2023 27T4DA061223 TRT061223A12 4.40 75.813
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.323
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.569
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.420
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.277
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.140
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.008
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.882
21.06.2023 39T4D TRT210623T10 4.03 100.007
21.06.2023 39T4D TRT210623T28 4.03 100.007
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.684
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.937
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.556
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.413
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.275
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.143
17.07.2024 49T4D TRT170724T14 3.97 100.242
17.07.2024 49T4D TRT170724T22 3.97 100.242
17.07.2024 49T4DA170724 TRT170724A15 3.97 71.515
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.834
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.535
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.405
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.280
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.159
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.042
17.01.2024 49T4DK14170724 TRT170124K43 3.97 2.930
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.822
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.719
08.07.2026 55T4D TRT080726T13 4.09 100.508
08.07.2026 55T4D TRT080726T21 4.09 100.508
08.07.2026 55T4DA080726 TRT080726A14 4.09 53.101
13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.961
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.545
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.415
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.289
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.168
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.051
10.01.2024 55T4DK8080726 TRT100124K32 4.09 2.938
10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.830
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.726
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.625
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.529
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.435
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.346
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.259
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.176
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.096
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.019
14.01.2026 61T4D TRT140126T37 3.97 100.241
14.01.2026 61T4D TRT140126T45 3.97 100.241
14.01.2026 61T4DA140126 TRT140126A20 3.97 57.160
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.834
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.536
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.406
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.280
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.160
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.044
17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.932
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.824
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.720
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.620
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.524
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.431
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.342
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.256
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.173
19.08.2026 64T4D TRT190826T19 3.67 97.270
19.08.2026 64T4D TRT190826T27 3.67 97.270
19.08.2026 64T4DA190826 TRT190826A10 3.67 48.803
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.627
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.599
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.453
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.313
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.179
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.050
22.11.2023 64T4DK10190826 TRT221123K37 3.67 2.926
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.807
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.693
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.584
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.479
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.379
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.282
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.190
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.101
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.016
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.934
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.855
13.01.2027 64T4D TRT130127T11 3.97 100.243
13.01.2027 64T4D TRT130127T29 3.97 100.243
13.01.2027 64T4DA130127 TRT130127A12 3.97 49.229
20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.834
19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.536
18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.406
19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.281
19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.160
18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.044
17.01.2024 64T4DK9130127 TRT170124K68 3.97 2.932
17.04.2024 64T4DK10130127 TRT170424K57 3.97 2.825
17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.721
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