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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 282 86.569
25.01.2023 13T TRT250123T11 331 84.020
15.06.2022 14T TRT150622T19 107 95.385
13.04.2022 15T TRT130422T13 44 98.196
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 98.997
14.09.2022 121T2 TRT140922T25 4.25 98.997
14.09.2022 121T2A140922 TRT140922A18 4.25 90.911
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.222
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.864
08.03.2023 121T2 TRT080323T10 3.55 91.529
08.03.2023 121T2 TRT080323T28 3.55 91.529
08.03.2023 121T2A080323 TRT080323A11 3.55 81.846
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.537
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.240
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.906
27.09.2023 121T2 TRT270923T11 4.40 86.770
27.09.2023 121T2 TRT270923T29 4.40 86.770
27.09.2023 121T2A270923 TRT270923A12 4.40 71.744
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.346
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.969
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.554
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.157
20.03.2024 121T2 TRT200324T13 5.20 84.998
20.03.2024 121T2 TRT200324T21 5.20 84.998
20.03.2024 121T2A200324 TRT200324A14 5.20 63.851
23.03.2022 121T2K16200324 TRT230322K11 5.20 5.151
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.709
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.219
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.748
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.320
24.07.2024 121T2 TRT240724T15 4.50 75.682
24.07.2024 121T2 TRT240724T23 4.50 75.682
24.07.2024 121T2A240724 TRT240724A16 4.50 58.709
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.202
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.781
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.365
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.983
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.642
12.03.2025 121T2 TRT120325T12 4.00 71.052
12.03.2025 121T2 TRT120325T20 4.00 71.052
12.03.2025 121T2A120325 TRT120325A13 4.00 50.431
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.974
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.636
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.259
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.896
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.566
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.273
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.017
11.02.2026 121T2 TRT110226T13 5.30 67.749
11.02.2026 121T2 TRT110226T21 5.30 67.749
11.02.2026 121T2A110226 TRT110226A14 5.30 40.717
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.895
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.395
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.909
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.464
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.069
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.722
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.420
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.158
24.02.2027 121T2 TRT240227T17 5.50 69.410
24.02.2027 121T2 TRT240227T25 5.50 69.410
24.02.2027 121T2A240227 TRT240227A18 5.50 32.347
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.495
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.039
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.521
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.020
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.561
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.155
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.799
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.489
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.220
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.985
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.779
11.08.2027 121T2 TRT110827T16 5.25 61.233
11.08.2027 121T2 TRT110827T24 5.25 61.233
11.08.2027 121T2A110827 TRT110827A17 5.25 29.294
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.849
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.354
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.872
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.431
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.040
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.696
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.398
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.138
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.911
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.712
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.538
08.03.2028 121T2 TRT080328T15 6.20 70.767
08.03.2028 121T2 TRT080328T23 6.20 70.767
08.03.2028 121T2A080328 TRT080328A16 6.20 25.937
16.03.2022 121T2K8080328 TRT160322K36 6.20 6.159
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.636
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.052
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.490
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.977
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.524
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.127
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.781
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.481
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.219
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.989
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.787
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.608
13.11.2030 121T2 TRT131130T14 5.85 60.994
13.11.2030 121T2 TRT131130T22 5.85 60.994
13.11.2030 121T2A131130 TRT131130A15 5.85 15.011
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.637
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.107
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.558
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.044
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.582
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.175
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.820
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.511
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.242
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.007
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.800
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.619
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.458
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.315
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.187
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.073
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.970
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.878
04.05.2022 24T2 TRT040522T13 4.50 101.672
04.05.2022 24T2 TRT040522T21 4.50 101.672
04.05.2022 24T2A040522 TRT040522A14 4.50 97.294
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.378
09.11.2022 24T2 TRT091122T10 6.95 100.883
09.11.2022 24T2 TRT091122T28 6.95 100.883
09.11.2022 24T2A091122 TRT091122A11 6.95 88.025
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.740
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.118
20.09.2023 24T2 TRT200923T18 8.60 101.560
20.09.2023 24T2 TRT200923T26 8.60 101.560
20.09.2023 24T2A200923 TRT200923A19 8.60 72.077
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.519
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.788
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.977
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.199
02.03.2022 61T2 TRT020322T17 5.50 105.413
02.03.2022 61T2 TRT020322T25 5.50 105.413
02.03.2022 61T2A020322 TRT020322A18 5.50 99.918
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.495
17.08.2022 61T2 TRT170822T15 5.35 97.295
17.08.2022 61T2 TRT170822T23 5.35 97.295
17.08.2022 61T2A170822 TRT170822A16 5.35 92.354
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.941
18.01.2023 61T2 TRT180123T10 6.10 95.248
18.01.2023 61T2 TRT180123T28 6.10 95.248
18.01.2023 61T2A180123 TRT180123A11 6.10 84.384
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.717
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.147
14.06.2023 61T2 TRT140623T19 8.10 97.800
14.06.2023 61T2 TRT140623T27 8.10 97.800
14.06.2023 61T2A140623 TRT140623A10 8.10 76.865
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.726
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.983
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.226
18.10.2023 61T2 TRT181023T19 10.05 104.668
18.10.2023 61T2 TRT181023T27 10.05 104.668
18.10.2023 61T2A181023 TRT181023A10 10.05 70.753
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.839
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.956
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.009
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.111
01.10.2025 61T2 TRT011025T16 6.30 79.136
01.10.2025 61T2 TRT011025T24 6.30 79.136
01.10.2025 61T2A011025 TRT011025A17 6.30 44.267
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.205
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.660
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.066
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.499
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.985
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.531
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.134
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.789
02.09.2026 61T2 TRT020926T17 8.45 89.922
02.09.2026 61T2 TRT020926T25 8.45 89.922
02.09.2026 61T2A020926 TRT020926A18 8.45 35.936
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.418
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.712
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.916
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.147
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.446
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.825
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.281
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.808
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.396
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.037
06.12.2023 27T4D TRT061223T11 3.83 101.221
06.12.2023 27T4D TRT061223T29 3.83 101.221
06.12.2023 27T4DA061223 TRT061223A12 3.83 73.612
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.815
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.855
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.692
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.536
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.387
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.243
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.106
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.975
21.06.2023 39T4D TRT210623T10 4.19 101.205
21.06.2023 39T4D TRT210623T28 4.19 101.205
21.06.2023 39T4DA210623 TRT210623A11 4.19 79.491
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.148
22.06.2022 39T4DK9210623 TRT220622K19 4.19 3.827
21.09.2022 39T4DK10210623 TRT210922K33 4.19 3.663
21.12.2022 39T4DK11210623 TRT211222K12 4.19 3.506
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.356
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.213
17.07.2024 49T4D TRT170724T14 3.87 98.588
17.07.2024 49T4D TRT170724T22 3.87 98.588
17.07.2024 49T4DA170724 TRT170724A15 3.87 66.044
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.785
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.777
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.617
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.463
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.316
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.176
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.041
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.912
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.788
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.670
08.07.2026 55T4D TRT080726T13 5.00 97.333
08.07.2026 55T4D TRT080726T21 5.00 97.333
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.173
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.905
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.785
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.622
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.465
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.315
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.172
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.035
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.904
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.778
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.658
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.543
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.433
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.328
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.228
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.131
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.039
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.951
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.867
14.01.2026 61T4D TRT140126T37 3.87 97.586
14.01.2026 61T4D TRT140126T45 3.87 97.586
14.01.2026 61T4DA140126 TRT140126A20 3.87 51.144
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.785
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.779
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.620
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.467
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.321
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.181
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.047
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.918
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.795
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.677
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.564
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.456
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.353
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.253
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.158
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.067
19.08.2026 64T4D TRT190826T19 3.67 99.666
19.08.2026 64T4D TRT190826T27 3.67 99.666
19.08.2026 64T4DA190826 TRT190826A10 3.67 48.984
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.535
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.741
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.595
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.455
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.320
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.191
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.066
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.947
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.832
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.721
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.615
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.513
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.415
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.321
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.231
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.144
20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.060
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.980
13.01.2027 64T4D TRT130127T11 3.87 102.044
13.01.2027 64T4D TRT130127T29 3.87 102.044
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