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 261 88.636
13.04.2022 15T TRT130422T13 198 91.251
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 99.668
12.01.2022 121T2 TRT120122T25 4.75 99.668
12.01.2022 121T2A120122 TRT120122A18 4.75 95.148
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.520
14.09.2022 121T2 TRT140922T17 4.25 92.559
14.09.2022 121T2 TRT140922T25 4.25 92.559
14.09.2022 121T2A140922 TRT140922A18 4.25 85.016
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.930
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.613
08.03.2023 121T2 TRT080323T10 3.55 87.597
08.03.2023 121T2 TRT080323T28 3.55 87.597
08.03.2023 121T2A080323 TRT080323A11 3.55 78.490
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.293
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.028
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.786
27.09.2023 121T2 TRT270923T11 4.40 90.181
27.09.2023 121T2 TRT270923T29 4.40 90.181
27.09.2023 121T2A270923 TRT270923A12 4.40 71.462
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.396
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.041
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.717
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.421
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.144
20.03.2024 121T2 TRT200324T13 5.20 86.200
20.03.2024 121T2 TRT200324T21 5.20 86.200
20.03.2024 121T2A200324 TRT200324A14 5.20 65.796
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.793
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.407
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.055
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.728
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.421
24.07.2024 121T2 TRT240724T15 4.50 82.844
24.07.2024 121T2 TRT240724T23 4.50 82.844
24.07.2024 121T2A240724 TRT240724A16 4.50 61.937
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.254
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.912
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.601
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.312
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.041
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.787
12.03.2025 121T2 TRT120325T12 4.00 75.746
12.03.2025 121T2 TRT120325T20 4.00 75.746
12.03.2025 121T2A120325 TRT120325A13 4.00 55.364
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.698
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.401
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.130
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.877
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.641
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.420
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.215
11.02.2026 121T2 TRT110226T13 5.30 79.565
11.02.2026 121T2 TRT110226T21 5.30 79.565
11.02.2026 121T2A110226 TRT110226A14 5.30 46.992
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.963
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.564
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.200
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.862
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.546
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.250
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.975
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.722
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.491
24.02.2027 121T2 TRT240227T17 5.50 77.283
24.02.2027 121T2 TRT240227T25 5.50 77.283
24.02.2027 121T2A240227 TRT240227A18 5.50 39.197
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.118
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.706
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.331
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.982
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.655
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.349
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.066
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.805
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.567
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.351
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.156
11.08.2027 121T2 TRT110827T16 5.25 74.730
11.08.2027 121T2 TRT110827T24 5.25 74.730
11.08.2027 121T2A110827 TRT110827A17 5.25 36.233
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.916
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.521
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.161
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.826
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.512
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.219
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.947
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.696
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.467
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.259
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.071
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.902
08.03.2028 121T2 TRT080328T15 6.20 79.825
08.03.2028 121T2 TRT080328T23 6.20 79.825
08.03.2028 121T2A080328 TRT080328A16 6.20 32.913
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.733
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.271
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.851
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.460
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.093
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.750
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.433
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.141
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.874
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.633
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.414
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.218
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.041
13.11.2030 121T2 TRT131130T14 5.85 77.746
13.11.2030 121T2 TRT131130T22 5.85 77.746
13.11.2030 121T2A131130 TRT131130A15 5.85 21.792
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.694
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.236
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.817
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.432
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.072
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.735
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.420
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.130
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.864
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.622
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.402
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.204
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.026
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.866
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.722
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.592
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.475
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.370
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.275
20.10.2021 24T2 TRT201021T25 6.90 105.754
20.10.2021 24T2 TRT201021T33 6.90 105.754
20.10.2021 24T2A201021 TRT201021A18 6.90 98.928
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.826
04.05.2022 24T2 TRT040522T13 4.50 98.859
04.05.2022 24T2 TRT040522T21 4.50 98.859
04.05.2022 24T2A040522 TRT040522A14 4.50 90.369
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.423
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.067
09.11.2022 24T2 TRT091122T10 6.95 101.700
09.11.2022 24T2 TRT091122T28 6.95 101.700
09.11.2022 24T2A091122 TRT091122A11 6.95 82.872
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.808
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.260
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.760
20.09.2023 24T2 TRT200923T18 8.60 99.784
20.09.2023 24T2 TRT200923T26 8.60 99.784
20.09.2023 24T2A200923 TRT200923A19 8.60 71.696
23.03.2022 24T2K1200923 TRT230322K45 8.60 7.927
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.288
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.707
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.166
02.03.2022 61T2 TRT020322T17 5.50 98.166
02.03.2022 61T2 TRT020322T25 5.50 98.166
02.03.2022 61T2A020322 TRT020322A18 5.50 93.048
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.118
17.08.2022 61T2 TRT170822T15 5.35 95.728
17.08.2022 61T2 TRT170822T23 5.35 95.728
17.08.2022 61T2A170822 TRT170822A16 5.35 86.111
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.010
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.607
18.01.2023 61T2 TRT180123T10 6.10 96.270
18.01.2023 61T2 TRT180123T28 6.10 96.270
18.01.2023 61T2A180123 TRT180123A11 6.10 80.268
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.785
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.321
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.896
14.06.2023 61T2 TRT140623T19 8.10 102.704
14.06.2023 61T2 TRT140623T27 8.10 102.704
14.06.2023 61T2A140623 TRT140623A10 8.10 75.034
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.807
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.179
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.606
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.078
18.10.2023 61T2 TRT181023T19 10.05 113.106
18.10.2023 61T2 TRT181023T27 10.05 113.106
18.10.2023 61T2A181023 TRT181023A10 10.05 70.764
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.942
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.141
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.409
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.738
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.112
01.10.2025 61T2 TRT011025T16 6.30 91.353
01.10.2025 61T2 TRT011025T24 6.30 91.353
01.10.2025 61T2A011025 TRT011025A17 6.30 50.137
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.273
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.768
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.305
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.882
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.487
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.118
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.772
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.452
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.159
02.09.2026 61T2 TRT020926T17 8.45 97.624
02.09.2026 61T2 TRT020926T25 8.45 97.624
02.09.2026 61T2A020926 TRT020926A18 8.45 42.603
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.838
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.207
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.632
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.098
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.597
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.129
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.694
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.295
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.931
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.600
26.01.2022 24T4D TRT260122T11 4.85 103.244
26.01.2022 24T4D TRT260122T29 4.85 103.244
26.01.2022 24T4DA260122 TRT260122A12 4.85 94.363
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.782
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.099
06.12.2023 27T4D TRT061223T11 4.85 100.246
06.12.2023 27T4D TRT061223T29 4.85 100.246
06.12.2023 27T4DA061223 TRT061223A12 4.85 67.890
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.690
09.03.2022 27T4DK2061223 TRT090322K27 4.85 4.014
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.841
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.676
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.517
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.366
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.221
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.082
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.949
21.06.2023 39T4D TRT210623T10 4.68 99.649
21.06.2023 39T4D TRT210623T28 4.68 99.649
21.06.2023 39T4DA210623 TRT210623A11 4.68 73.660
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.496
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.987
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.816
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.652
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.494
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.344
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.200
17.07.2024 49T4D TRT170724T14 4.80 102.463
17.07.2024 49T4D TRT170724T22 4.80 102.463
17.07.2024 49T4DA170724 TRT170724A15 4.80 61.043
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.749
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.112
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.935
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.766
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.605
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.450
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.302
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.160
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.025
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.895
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.771
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.652
14.01.2026 61T4D TRT140126T37 4.80 101.528
14.01.2026 61T4D TRT140126T45 4.80 101.528
14.01.2026 61T4DA140126 TRT140126A20 4.80 46.591
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.749
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.109
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.931
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.761
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.598
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.443
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.294
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.151
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.014
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.884
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.759
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.640
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.525
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.416
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.311
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.211
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.116
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.024
19.08.2026 64T4D TRT190826T19 4.75 98.592
19.08.2026 64T4D TRT190826T27 4.75 98.592
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.285
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.623
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.035
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.857
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.687
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.525
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.370
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.221
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.079
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.944
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.814
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