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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 229 95.299
13.12.2023 13T TRT131223T12 292 93.802

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 3.55 103.316
08.03.2023 121T2 TRT080323T28 3.55 103.316
08.03.2023 121T2A080323 TRT080323A11 3.55 99.774
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.542
27.09.2023 121T2 TRT270923T11 4.40 104.197
27.09.2023 121T2 TRT270923T29 4.40 104.197
27.09.2023 121T2A270923 TRT270923A12 4.40 95.616
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.374
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.207
20.03.2024 121T2 TRT200324T13 5.20 106.187
20.03.2024 121T2 TRT200324T21 5.20 106.187
20.03.2024 121T2A200324 TRT200324A14 5.20 91.285
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.175
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.980
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.747
24.07.2024 121T2 TRT240724T15 4.50 100.385
24.07.2024 121T2 TRT240724T23 4.50 100.385
24.07.2024 121T2A240724 TRT240724A16 4.50 87.895
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.361
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.174
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.955
12.03.2025 121T2 TRT120325T12 4.00 100.206
12.03.2025 121T2 TRT120325T20 4.00 100.206
12.03.2025 121T2A120325 TRT120325A13 4.00 81.982
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.986
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.837
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.659
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.463
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.279
11.02.2026 121T2 TRT110226T13 5.30 102.481
11.02.2026 121T2 TRT110226T21 5.30 102.481
11.02.2026 121T2A110226 TRT110226A14 5.30 75.316
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.111
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.887
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.628
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.381
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.166
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.992
24.02.2027 121T2 TRT240227T17 5.50 111.858
24.02.2027 121T2 TRT240227T25 5.50 111.858
24.02.2027 121T2A240227 TRT240227A18 5.50 70.411
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.494
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.293
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.051
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.783
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.527
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.308
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.130
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.988
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.873
11.08.2027 121T2 TRT110827T16 5.25 106.795
11.08.2027 121T2 TRT110827T24 5.25 106.795
11.08.2027 121T2A110827 TRT110827A17 5.25 68.757
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.062
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.841
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.585
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.339
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.127
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.954
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.816
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.704
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.610
08.03.2028 121T2 TRT080328T15 6.20 121.822
08.03.2028 121T2 TRT080328T23 6.20 121.822
08.03.2028 121T2A080328 TRT080328A16 6.20 66.862
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.178
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.947
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.671
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.368
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.083
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.839
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.642
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.484
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.356
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.247
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.145
13.11.2030 121T2 TRT131130T14 5.85 124.556
13.11.2030 121T2 TRT131130T22 5.85 124.556
13.11.2030 121T2A131130 TRT131130A15 5.85 55.804
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.751
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.517
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.241
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.958
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.702
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.490
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.319
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.182
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.069
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.970
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.875
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.777
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.670
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.550
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.416
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.265
28.04.2032 121T2 TRT280432T14 10.75 189.715
28.04.2032 121T2 TRT280432T22 10.75 189.715
28.04.2032 121T2A280432 TRT280432A15 10.75 46.855
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.599
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.175
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.672
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.149
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.675
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.277
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.958
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.703
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.492
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.309
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.134
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.955
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.760
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.542
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.297
30.10.2030 121T2K17280432 TRT301030K13 10.75 6.021
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.717
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.388
28.04.2032 121T2K20280432 TRT280432K13 10.75 5.037
13.10.2032 121T2 TRT131032T13 5.20 115.313
13.10.2032 121T2 TRT131032T21 5.20 115.313
13.10.2032 121T2A131032 TRT131032A14 5.20 43.715
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.141
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.939
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.698
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.445
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.213
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.017
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.860
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.735
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.632
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.542
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.457
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.371
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.278
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.173
17.04.2030 121T2K15131032 TRT170430K18 5.20 3.055
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.923
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.777
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.619
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.450
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.273
20.09.2023 24T2 TRT200923T18 8.60 112.568
20.09.2023 24T2 TRT200923T26 8.60 112.568
20.09.2023 24T2A200923 TRT200923A19 8.60 95.773
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.559
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.236
17.04.2024 24T2 TRT170424T17 10.45 120.288
17.04.2024 24T2 TRT170424T25 10.45 120.288
17.04.2024 24T2A170424 TRT170424A18 10.45 90.539
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.346
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.942
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.461
04.12.2024 24T2 TRT041224T12 4.65 101.391
04.12.2024 24T2 TRT041224T20 4.65 101.391
04.12.2024 24T2A041224 TRT041224A13 4.65 84.391
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.557
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.370
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.149
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.924
14.06.2023 61T2 TRT140623T19 8.10 105.783
14.06.2023 61T2 TRT140623T27 8.10 105.783
14.06.2023 61T2A140623 TRT140623A10 8.10 97.857
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.926
18.10.2023 61T2 TRT181023T19 10.05 114.650
18.10.2023 61T2 TRT181023T27 10.05 114.650
18.10.2023 61T2A181023 TRT181023A10 10.05 95.139
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.950
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.561
01.10.2025 61T2 TRT011025T16 6.30 111.093
01.10.2025 61T2 TRT011025T24 6.30 111.093
01.10.2025 61T2A011025 TRT011025A17 6.30 77.651
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.254
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.014
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.728
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.420
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.134
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.892
02.09.2026 61T2 TRT020926T17 8.45 130.049
02.09.2026 61T2 TRT020926T25 8.45 130.049
02.09.2026 61T2A020926 TRT020926A18 8.45 72.418
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.431
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.119
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.745
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.332
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.942
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.607
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.336
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.119
09.06.2027 61T2 TRT090627T12 10.10 143.625
09.06.2027 61T2 TRT090627T20 10.10 143.625
09.06.2027 61T2A090627 TRT090627A13 10.10 69.355
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.884
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.474
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.992
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.506
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.072
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.714
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.427
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.196
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.005
15.09.2027 61T2 TRT150927T11 5.14 110.496
15.09.2027 61T2 TRT150927T29 5.14 110.496
15.09.2027 61T2A150927 TRT150927A12 5.14 68.433
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.116
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.923
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.692
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.441
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.205
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.005
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.843
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.713
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.608
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.517
16.02.2028 61T2 TRT160228T16 4.55 103.011
16.02.2028 61T2 TRT160228T24 4.55 103.011
16.02.2028 61T2A160228 TRT160228A17 4.55 67.048
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.380
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.187
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.965
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.753
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.570
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.422
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.303
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.207
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.125
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.051
06.12.2023 27T4D TRT061223T11 2.53 100.867
06.12.2023 27T4D TRT061223T29 2.53 100.867
06.12.2023 27T4DA061223 TRT061223A12 2.53 93.263
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.524
07.06.2023 27T4DK7061223 TRT070623K41 2.53 1.731
06.09.2023 27T4DK8061223 TRT060923K15 2.53 1.693
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.655
21.06.2023 39T4D TRT210623T10 2.60 101.762
21.06.2023 39T4D TRT210623T28 2.60 101.762
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.446
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.587
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.730
20.05.2026 42T4D TRT200526T19 2.06 92.034
20.05.2026 42T4D TRT200526T27 2.06 92.034
20.05.2026 42T4DA200526 TRT200526A10 2.06 72.275
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.025
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.689
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.648
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.607
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.567
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.529
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.491
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.454
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.418
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.383
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.349
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.316
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.283
17.07.2024 49T4D TRT170724T14 2.46 99.534
17.07.2024 49T4D TRT170724T22 2.46 99.534
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.869
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.434
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.716
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.681
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.645
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.611
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.578
08.07.2026 55T4D TRT080726T13 2.54 95.522
08.07.2026 55T4D TRT080726T21 2.54 95.522
08.07.2026 55T4DA080726 TRT080726A14 2.54 73.491
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.517
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.715
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.676
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.638
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.601
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.565
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.530
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.496
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.462
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.429
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.397
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.365
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.335
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.305
14.01.2026 61T4D TRT140126T37 2.46 94.135
14.01.2026 61T4D TRT140126T45 2.46 94.135
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