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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 293 87.005
13.04.2022 15T TRT130422T13 230 89.606

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 97.982
12.01.2022 121T2 TRT120122T25 4.75 97.982
12.01.2022 121T2A120122 TRT120122A18 4.75 93.539
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.443
14.09.2022 121T2 TRT140922T17 4.25 95.015
14.09.2022 121T2 TRT140922T25 4.25 95.015
14.09.2022 121T2A140922 TRT140922A18 4.25 83.404
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.207
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.859
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.545
08.03.2023 121T2 TRT080323T10 3.55 89.426
08.03.2023 121T2 TRT080323T28 3.55 89.426
08.03.2023 121T2A080323 TRT080323A11 3.55 76.963
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.527
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.234
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.970
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.732
27.09.2023 121T2 TRT270923T11 4.40 88.591
27.09.2023 121T2 TRT270923T29 4.40 88.591
27.09.2023 121T2A270923 TRT270923A12 4.40 70.207
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.326
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.969
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.646
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.354
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.089
20.03.2024 121T2 TRT200324T13 5.20 90.105
20.03.2024 121T2 TRT200324T21 5.20 90.105
20.03.2024 121T2A200324 TRT200324A14 5.20 64.931
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.130
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.706
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.323
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.977
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.662
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.376
24.07.2024 121T2 TRT240724T15 4.50 81.976
24.07.2024 121T2 TRT240724T23 4.50 81.976
24.07.2024 121T2A240724 TRT240724A16 4.50 61.415
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.182
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.839
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.530
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.250
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.996
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.764
12.03.2025 121T2 TRT120325T12 4.00 79.569
12.03.2025 121T2 TRT120325T20 4.00 79.569
12.03.2025 121T2A120325 TRT120325A13 4.00 55.516
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.960
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.632
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.336
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.069
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.826
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.605
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.404
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.221
11.02.2026 121T2 TRT110226T13 5.30 80.302
11.02.2026 121T2 TRT110226T21 5.30 80.302
11.02.2026 121T2A110226 TRT110226A14 5.30 48.040
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.877
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.478
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.118
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.792
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.495
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.225
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.978
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.753
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.546
24.02.2027 121T2 TRT240227T17 5.50 84.366
24.02.2027 121T2 TRT240227T25 5.50 84.366
24.02.2027 121T2A240227 TRT240227A18 5.50 40.933
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.483
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.027
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.617
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.246
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.910
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.605
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.326
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.072
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.839
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.626
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.431
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.251
11.08.2027 121T2 TRT110827T16 5.25 76.607
11.08.2027 121T2 TRT110827T24 5.25 76.607
11.08.2027 121T2A110827 TRT110827A17 5.25 38.150
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.831
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.436
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.079
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.756
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.462
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.195
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.950
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.727
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.522
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.334
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.162
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.003
08.03.2028 121T2 TRT080328T15 6.20 88.111
08.03.2028 121T2 TRT080328T23 6.20 88.111
08.03.2028 121T2A080328 TRT080328A16 6.20 34.953
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.138
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.629
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.171
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.756
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.380
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.038
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.727
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.442
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.182
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.943
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.724
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.523
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.338
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.167
13.11.2030 121T2 TRT131130T14 5.85 79.950
13.11.2030 121T2 TRT131130T22 5.85 79.950
13.11.2030 121T2A131130 TRT131130A15 5.85 23.360
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.600
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.140
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.724
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.347
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.005
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.694
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.410
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.151
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.913
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.695
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.495
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.312
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.142
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.986
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.842
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.709
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.586
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.472
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.367
20.10.2021 24T2 TRT201021T25 6.90 104.047
20.10.2021 24T2 TRT201021T33 6.90 104.047
20.10.2021 24T2A201021 TRT201021A18 6.90 97.331
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.716
04.05.2022 24T2 TRT040522T13 4.50 97.073
04.05.2022 24T2 TRT040522T21 4.50 97.073
04.05.2022 24T2A040522 TRT040522A14 4.50 88.729
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.351
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.993
09.11.2022 24T2 TRT091122T10 6.95 99.768
09.11.2022 24T2 TRT091122T28 6.95 99.768
09.11.2022 24T2A091122 TRT091122A11 6.95 81.276
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.697
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.146
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.649
22.09.2021 61T2 TRT220921T18 4.60 103.194
22.09.2021 61T2 TRT220921T26 4.60 103.194
22.09.2021 61T2A220921 TRT220921A19 4.60 98.656
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.538
02.03.2022 61T2 TRT020322T17 5.50 101.902
02.03.2022 61T2 TRT020322T25 5.50 101.902
02.03.2022 61T2A020322 TRT020322A18 5.50 91.392
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.483
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.027
17.08.2022 61T2 TRT170822T15 5.35 93.936
17.08.2022 61T2 TRT170822T23 5.35 93.936
17.08.2022 61T2A170822 TRT170822A16 5.35 84.493
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.923
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.520
18.01.2023 61T2 TRT180123T10 6.10 94.415
18.01.2023 61T2 TRT180123T28 6.10 94.415
18.01.2023 61T2A180123 TRT180123A11 6.10 78.705
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.687
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.222
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.801
14.06.2023 61T2 TRT140623T19 8.10 100.775
14.06.2023 61T2 TRT140623T27 8.10 100.775
14.06.2023 61T2A140623 TRT140623A10 8.10 73.611
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.677
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.047
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.478
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.962
18.10.2023 61T2 TRT181023T19 10.05 111.133
18.10.2023 61T2 TRT181023T27 10.05 111.133
18.10.2023 61T2A181023 TRT181023A10 10.05 69.549
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.782
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.976
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.248
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.588
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.990
01.10.2025 61T2 TRT011025T16 6.30 91.580
01.10.2025 61T2 TRT011025T24 6.30 91.580
01.10.2025 61T2A011025 TRT011025A17 6.30 50.856
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.173
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.664
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.204
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.787
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.409
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.065
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.752
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.466
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.204
26.01.2022 24T4D TRT260122T11 4.85 101.667
26.01.2022 24T4D TRT260122T29 4.85 101.667
26.01.2022 24T4DA260122 TRT260122A12 4.85 92.756
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.706
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.206
21.06.2023 39T4D TRT210623T10 4.73 102.984
21.06.2023 39T4D TRT210623T28 4.73 102.984
21.06.2023 39T4DA210623 TRT210623A11 4.73 72.042
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.668
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.278
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.090
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.910
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.738
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.574
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.417
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.267
17.07.2024 49T4D TRT170724T14 4.80 100.795
17.07.2024 49T4D TRT170724T22 4.80 100.795
17.07.2024 49T4DA170724 TRT170724A15 4.80 58.848
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.673
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.214
20.04.2022 49T4DK7170724 TRT200422K54 4.80 4.026
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.846
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.674
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.510
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.353
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.204
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.061
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.924
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.793
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.669
14.01.2026 61T4D TRT140126T37 4.80 99.906
14.01.2026 61T4D TRT140126T45 4.80 99.906
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.437
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.673
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.211
20.04.2022 61T4DK5140126 TRT200422K62 4.80 4.022
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.841
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.668
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.503
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.345
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.194
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.051
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.913
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.782
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.657
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.537
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.423
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.314
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.210
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.110
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.015
19.08.2026 64T4D TRT190826T19 4.75 100.048
19.08.2026 64T4D TRT190826T27 4.75 100.048
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.085
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.546
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.150
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.970
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.797
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.632
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.474
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.322
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.178
22.11.2023 64T4DK10190826 TRT221123K37 4.75 3.040
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.907
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.781
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.660
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.544
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.433
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.327
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.226
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.129
18.02.2026 64T4DK19190826 TRT180226K15 4.75 2.036
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.948
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.863
20.04.2022 85T2D TRT200422T14 7.23 103.639
20.04.2022 85T2D TRT200422T22 7.23 103.639
20.04.2022 85T2DA200422 TRT200422A15 7.23 88.538
20.10.2021 85T2DK13200422 TRT201021K24 7.23 7.042
20.04.2022 85T2DK14200422 TRT200422K21 7.23 8.059
05.06.2024 85T2D TRT050624T19 7.74 102.483
05.06.2024 85T2D TRT050624T27 7.74 102.483
05.06.2024 85T2DA050624 TRT050624A10 7.74 61.534
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06.07.2022 85T2DK8020725 TRT060722K26 8.05 7.818
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03.01.2024 85T2DK11020725 TRT030124K23 8.05 6.004
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.498
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.035
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07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.751
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17.11.2027 85T2DA171127 TRT171127A16 8.37 30.905
24.11.2021 85T2DK2171127 TRT241121K11 8.37 8.017
25.05.2022 85T2DK3171127 TRT250522K17 8.37 7.909
23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.200
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22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.967
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.432
20.11.2024 85T2DK8171127 TRT201124K12 8.37 4.945
21.05.2025 85T2DK9171127 TRT210525K18 8.37 4.502
19.11.2025 85T2DK10171127 TRT191125K14 8.37 4.099
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18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.397
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17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.815