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)
__________ _______________ ____________ ____________ _________________________
11.10.2023 13T TRT111023T16 198 93.291
13.12.2023 13T TRT131223T12 261 90.852

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)
__________ _______________ ____________ ____________ _________________________
27.09.2023 121T2 TRT270923T11 4.40 102.382
27.09.2023 121T2 TRT270923T29 4.40 102.382
27.09.2023 121T2A270923 TRT270923A12 4.40 93.854
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.398
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.130
20.03.2024 121T2 TRT200324T13 5.20 96.789
20.03.2024 121T2 TRT200324T21 5.20 96.789
20.03.2024 121T2A200324 TRT200324A14 5.20 87.338
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.909
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.542
24.07.2024 121T2 TRT240724T15 4.50 95.371
24.07.2024 121T2 TRT240724T23 4.50 95.371
24.07.2024 121T2A240724 TRT240724A16 4.50 83.250
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.356
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.019
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.746
12.03.2025 121T2 TRT120325T12 4.00 90.388
12.03.2025 121T2 TRT120325T20 4.00 90.388
12.03.2025 121T2A120325 TRT120325A13 4.00 76.755
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.789
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.503
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.271
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.070
11.02.2026 121T2 TRT110226T13 5.30 94.767
11.02.2026 121T2 TRT110226T21 5.30 94.767
11.02.2026 121T2A110226 TRT110226A14 5.30 68.980
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.085
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.693
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.378
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.107
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.868
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.656
24.02.2027 121T2 TRT240227T17 5.50 95.428
24.02.2027 121T2 TRT240227T25 5.50 95.428
24.02.2027 121T2A240227 TRT240227A18 5.50 61.824
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.244
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.844
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.520
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.241
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.996
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.778
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.581
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.400
11.08.2027 121T2 TRT110827T16 5.25 94.362
11.08.2027 121T2 TRT110827T24 5.25 94.362
11.08.2027 121T2A110827 TRT110827A17 5.25 59.029
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.037
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.649
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.337
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.068
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.832
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.621
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.432
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.258
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.099
08.03.2028 121T2 TRT080328T15 6.20 100.582
08.03.2028 121T2 TRT080328T23 6.20 100.582
08.03.2028 121T2A080328 TRT080328A16 6.20 55.795
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.873
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.430
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.070
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.759
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.485
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.241
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.020
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.818
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.632
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.459
13.11.2030 121T2 TRT131130T14 5.85 104.451
13.11.2030 121T2 TRT131130T22 5.85 104.451
13.11.2030 121T2A131130 TRT131130A15 5.85 43.435
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.783
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.361
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.986
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.666
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.387
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.140
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.919
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.718
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.533
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.363
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.204
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.056
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.916
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.784
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.659
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.541
28.04.2032 121T2 TRT280432T14 10.75 163.525
28.04.2032 121T2 TRT280432T22 10.75 163.525
28.04.2032 121T2A280432 TRT280432A15 10.75 38.072
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.663
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.910
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.212
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.617
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.099
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.641
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.231
04.11.2026 121T2K9280432 TRT041126K36 10.75 6.859
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.518
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.203
03.05.2028 121T2K12280432 TRT030528K17 10.75 5.910
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.636
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.378
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.134
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.904
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.686
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.478
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.281
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.093
13.10.2032 121T2 TRT131032T13 5.20 99.363
13.10.2032 121T2 TRT131032T21 5.20 99.363
13.10.2032 121T2A131032 TRT131032A14 5.20 36.529
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.173
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.822
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.480
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.189
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.936
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.712
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.512
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.331
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.165
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.012
19.04.2028 121T2K11131032 TRT190428K10 5.20 2.869
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.736
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.611
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.492
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.381
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.274
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.174
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.078
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.987
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.900
20.09.2023 24T2 TRT200923T18 8.60 102.518
20.09.2023 24T2 TRT200923T26 8.60 102.518
20.09.2023 24T2A200923 TRT200923A19 8.60 94.400
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.118
17.04.2024 24T2 TRT170424T17 10.45 115.547
17.04.2024 24T2 TRT170424T25 10.45 115.547
17.04.2024 24T2A170424 TRT170424A18 10.45 86.390
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.409
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.720
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.028
04.12.2024 24T2 TRT041224T12 4.65 95.822
04.12.2024 24T2 TRT041224T20 4.65 95.822
04.12.2024 24T2A041224 TRT041224A13 4.65 79.372
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.579
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.237
05.06.2024 24T2K3041224 TRT050624K42 4.65 3.943
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.691
14.06.2023 61T2 TRT140623T19 8.10 106.216
14.06.2023 61T2 TRT140623T27 8.10 106.216
14.06.2023 61T2A140623 TRT140623A10 8.10 98.257
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.959
18.10.2023 61T2 TRT181023T19 10.05 112.371
18.10.2023 61T2 TRT181023T27 10.05 112.371
18.10.2023 61T2A181023 TRT181023A10 10.05 93.012
19.04.2023 61T2K9181023 TRT190423K23 10.05 10.011
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.348
01.10.2025 61T2 TRT011025T16 6.30 103.963
01.10.2025 61T2 TRT011025T24 6.30 103.963
01.10.2025 61T2A011025 TRT011025A17 6.30 71.864
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.290
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.895
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.472
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.113
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.802
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.527
02.09.2026 61T2 TRT020926T17 8.45 111.256
02.09.2026 61T2 TRT020926T25 8.45 111.256
02.09.2026 61T2A020926 TRT020926A18 8.45 64.969
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.030
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.421
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.927
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.501
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.126
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.792
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.490
09.06.2027 61T2 TRT090627T12 10.10 129.487
09.06.2027 61T2 TRT090627T20 10.10 129.487
09.06.2027 61T2A090627 TRT090627A13 10.10 60.054
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.924
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.176
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.541
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.997
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.523
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.102
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.724
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.381
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.065
15.09.2027 61T2 TRT150927T11 5.14 92.649
15.09.2027 61T2 TRT150927T29 5.14 92.649
15.09.2027 61T2A150927 TRT150927A12 5.14 58.471
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.852
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.489
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.193
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.936
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.710
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.508
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.326
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.159
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.005
16.02.2028 61T2 TRT160228T16 4.55 89.208
16.02.2028 61T2 TRT160228T24 4.55 89.208
16.02.2028 61T2A160228 TRT160228A17 4.55 56.107
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.352
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.018
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.749
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.517
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.313
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.132
19.08.2026 61T2K7160228 TRT190826K34 4.55 2.968
17.02.2027 61T2K8160228 TRT170227K23 4.55 2.818
18.08.2027 61T2K9160228 TRT180827K26 4.55 2.681
16.02.2028 61T2K10160228 TRT160228K23 4.55 2.553
06.12.2023 27T4D TRT061223T11 2.27 99.734
06.12.2023 27T4D TRT061223T29 2.27 99.734
06.12.2023 27T4DA061223 TRT061223A12 2.27 93.376
07.06.2023 27T4DK7061223 TRT070623K41 2.27 2.232
06.09.2023 27T4DK8061223 TRT060923K15 2.27 2.088
06.12.2023 27T4DK9061223 TRT061223K44 2.27 2.038
21.06.2023 39T4D TRT210623T10 2.31 100.294
21.06.2023 39T4D TRT210623T28 2.31 100.294
21.06.2023 39T4DA210623 TRT210623A11 2.31 98.029
21.06.2023 39T4DK13210623 TRT210623K19 2.31 2.264
20.05.2026 42T4D TRT200526T19 2.06 97.047
20.05.2026 42T4D TRT200526T27 2.06 97.047
20.05.2026 42T4DA200526 TRT200526A10 2.06 73.011
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.032
23.08.2023 42T4DK3200526 TRT230823K31 2.06 2.095
22.11.2023 42T4DK4200526 TRT221123K45 2.06 2.043
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.993
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.944
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.896
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.850
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.804
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.760
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.717
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.675
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.633
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.593
17.07.2024 49T4D TRT170724T14 2.46 101.358
17.07.2024 49T4D TRT170724T22 2.46 101.358
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.772
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.447
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.121
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.073
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.027
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.981
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.937
08.07.2026 55T4D TRT080726T13 2.54 96.353
08.07.2026 55T4D TRT080726T21 2.54 96.353
08.07.2026 55T4DA080726 TRT080726A14 2.54 70.293
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.530
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.114
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.059
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.004
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.951
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.900
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.850
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.801
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.753
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.707
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.662
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.618
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.575
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.534
14.01.2026 61T4D TRT140126T37 2.46 98.703
14.01.2026 61T4D TRT140126T45 2.46 98.703
14.01.2026 61T4DA140126 TRT140126A20 2.46 75.640
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.447
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.115
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.063
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.013
17.04.2024 61T4DK13140126 TRT170424K40 2.46 1.964
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.915
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.868
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.823
16.04.2025 61T4DK17140126 TRT160425K32 2.46 1.778
16.07.2025 61T4DK18140126 TRT160725K39 2.46 1.734
15.10.2025 61T4DK19140126 TRT151025K19 2.46 1.692
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