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 225 95.407
13.12.2023 13T TRT131223T12 288 94.033
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 3.55 103.367
08.03.2023 121T2 TRT080323T28 3.55 103.367
08.03.2023 121T2A080323 TRT080323A11 3.55 99.823
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.544
27.09.2023 121T2 TRT270923T11 4.40 104.284
27.09.2023 121T2 TRT270923T29 4.40 104.284
27.09.2023 121T2A270923 TRT270923A12 4.40 95.699
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.374
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.211
20.03.2024 121T2 TRT200324T13 5.20 106.643
20.03.2024 121T2 TRT200324T21 5.20 106.643
20.03.2024 121T2A200324 TRT200324A14 5.20 91.713
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.177
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.984
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.769
24.07.2024 121T2 TRT240724T15 4.50 101.067
24.07.2024 121T2 TRT240724T23 4.50 101.067
24.07.2024 121T2A240724 TRT240724A16 4.50 88.535
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.360
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.188
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.984
12.03.2025 121T2 TRT120325T12 4.00 101.138
12.03.2025 121T2 TRT120325T20 4.00 101.138
12.03.2025 121T2A120325 TRT120325A13 4.00 82.833
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.987
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.839
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.675
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.491
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.313
11.02.2026 121T2 TRT110226T13 5.30 103.483
11.02.2026 121T2 TRT110226T21 5.30 103.483
11.02.2026 121T2A110226 TRT110226A14 5.30 76.131
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.109
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.906
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.664
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.425
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.213
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.035
24.02.2027 121T2 TRT240227T17 5.50 112.606
24.02.2027 121T2 TRT240227T25 5.50 112.606
24.02.2027 121T2A240227 TRT240227A18 5.50 70.892
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.499
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.295
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.072
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.820
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.574
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.356
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.174
26.08.2026 121T2K19240227 TRT260826K19 5.50 4.025
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.899
11.08.2027 121T2 TRT110827T16 5.25 107.322
11.08.2027 121T2 TRT110827T24 5.25 107.322
11.08.2027 121T2A110827 TRT110827A17 5.25 69.022
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.061
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.860
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.620
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.383
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.173
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.997
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.852
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.730
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.624
08.03.2028 121T2 TRT080328T15 6.20 122.088
08.03.2028 121T2 TRT080328T23 6.20 122.088
08.03.2028 121T2A080328 TRT080328A16 6.20 66.814
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.180
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.951
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.697
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.412
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.136
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.893
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.692
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.525
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.385
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.261
08.03.2028 121T2K20080328 TRT080328K14 6.20 4.142
13.11.2030 121T2 TRT131130T14 5.85 122.766
13.11.2030 121T2 TRT131130T22 5.85 122.766
13.11.2030 121T2A131130 TRT131130A15 5.85 54.054
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.750
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.528
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.273
20.11.2024 121T2K8131130 TRT201124K20 5.85 5.003
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.753
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.540
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.363
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.217
19.05.2027 121T2K13131130 TRT190527K28 5.85 4.091
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.977
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.866
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.749
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.624
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.485
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.331
13.11.2030 121T2K20131130 TRT131130K13 5.85 3.162
28.04.2032 121T2 TRT280432T14 10.75 186.514
28.04.2032 121T2 TRT280432T22 10.75 186.514
28.04.2032 121T2A280432 TRT280432A15 10.75 44.428
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.598
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.192
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.728
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.232
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.768
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.370
06.05.2026 121T2K8280432 TRT060526K32 10.75 8.040
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.768
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.535
03.11.2027 121T2K11280432 TRT031127K10 10.75 7.324
03.05.2028 121T2K12280432 TRT030528K17 10.75 7.119
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.907
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.677
31.10.2029 121T2K15280432 TRT311029K15 10.75 6.424
01.05.2030 121T2K16280432 TRT010530K15 10.75 6.143
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.836
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.502
29.10.2031 121T2K19280432 TRT291031K15 10.75 5.147
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.776
13.10.2032 121T2 TRT131032T13 5.20 112.258
13.10.2032 121T2 TRT131032T21 5.20 112.258
13.10.2032 121T2A131032 TRT131032A14 5.20 41.158
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.141
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.946
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.724
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.484
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.257
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.062
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.900
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.767
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.653
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.551
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.451
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.349
18.04.2029 121T2K13131032 TRT180429K10 5.20 3.239
17.10.2029 121T2K14131032 TRT171029K13 5.20 3.117
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.983
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.835
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.674
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.503
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.324
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.140
20.09.2023 24T2 TRT200923T18 8.60 112.646
20.09.2023 24T2 TRT200923T26 8.60 112.646
20.09.2023 24T2A200923 TRT200923A19 8.60 95.843
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.561
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.242
17.04.2024 24T2 TRT170424T17 10.45 120.831
17.04.2024 24T2 TRT170424T25 10.45 120.831
17.04.2024 24T2A170424 TRT170424A18 10.45 91.019
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.346
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.955
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.511
04.12.2024 24T2 TRT041224T12 4.65 102.253
04.12.2024 24T2 TRT041224T20 4.65 102.253
04.12.2024 24T2A041224 TRT041224A13 4.65 85.180
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.557
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.380
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.175
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.961
14.06.2023 61T2 TRT140623T19 8.10 105.766
14.06.2023 61T2 TRT140623T27 8.10 105.766
14.06.2023 61T2A140623 TRT140623A10 8.10 97.841
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.925
18.10.2023 61T2 TRT181023T19 10.05 114.783
18.10.2023 61T2 TRT181023T27 10.05 114.783
18.10.2023 61T2A181023 TRT181023A10 10.05 95.259
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.950
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.574
01.10.2025 61T2 TRT011025T16 6.30 112.150
01.10.2025 61T2 TRT011025T24 6.30 112.150
01.10.2025 61T2A011025 TRT011025A17 6.30 78.518
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.255
04.10.2023 61T2K6011025 TRT041023K14 6.30 6.020
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.756
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.466
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.188
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.947
02.09.2026 61T2 TRT020926T17 8.45 131.085
02.09.2026 61T2 TRT020926T25 8.45 131.085
02.09.2026 61T2A020926 TRT020926A18 8.45 73.083
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.435
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.123
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.779
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.391
05.03.2025 61T2K7020926 TRT050325K10 8.45 7.013
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.681
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.404
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.176
09.06.2027 61T2 TRT090627T12 10.10 144.475
09.06.2027 61T2 TRT090627T20 10.10 144.475
09.06.2027 61T2A090627 TRT090627A13 10.10 69.705
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.882
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.497
12.06.2024 61T2K4090627 TRT120624K19 10.10 9.050
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.586
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.161
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.799
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.501
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.254
09.06.2027 61T2K10090627 TRT090627K11 10.10 7.040
15.09.2027 61T2 TRT150927T11 5.14 110.973
15.09.2027 61T2 TRT150927T29 5.14 110.973
15.09.2027 61T2A150927 TRT150927A12 5.14 68.649
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.117
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.926
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.714
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.477
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.249
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.050
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.884
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.747
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.631
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.529
16.02.2028 61T2 TRT160228T16 4.55 103.223
16.02.2028 61T2 TRT160228T24 4.55 103.223
16.02.2028 61T2A160228 TRT160228A17 4.55 67.034
23.08.2023 61T2K1160228 TRT230823K49 4.55 4.379
21.02.2024 61T2K2160228 TRT210224K46 4.55 4.204
21.08.2024 61T2K3160228 TRT210824K40 4.55 3.996
19.02.2025 61T2K4160228 TRT190225K49 4.55 3.791
20.08.2025 61T2K5160228 TRT200825K40 4.55 3.610
18.02.2026 61T2K6160228 TRT180226K49 4.55 3.459
19.08.2026 61T2K7160228 TRT190826K34 4.55 3.334
17.02.2027 61T2K8160228 TRT170227K23 4.55 3.229
18.08.2027 61T2K9160228 TRT180827K26 4.55 3.137
16.02.2028 61T2K10160228 TRT160228K23 4.55 3.050
06.12.2023 27T4D TRT061223T11 2.53 100.959
06.12.2023 27T4D TRT061223T29 2.53 100.959
06.12.2023 27T4DA061223 TRT061223A12 2.53 93.071
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.526
07.06.2023 27T4DK7061223 TRT070623K41 2.53 1.829
06.09.2023 27T4DK8061223 TRT060923K15 2.53 1.787
06.12.2023 27T4DK9061223 TRT061223K44 2.53 1.746
21.06.2023 39T4D TRT210623T10 2.60 101.828
21.06.2023 39T4D TRT210623T28 2.60 101.828
21.06.2023 39T4DA210623 TRT210623A11 2.60 97.412
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.588
21.06.2023 39T4DK13210623 TRT210623K19 2.60 1.828
20.05.2026 42T4D TRT200526T19 2.06 92.097
20.05.2026 42T4D TRT200526T27 2.06 92.097
20.05.2026 42T4DA200526 TRT200526A10 2.06 71.439
24.05.2023 42T4DK2200526 TRT240523K41 2.06 2.025
23.08.2023 42T4DK3200526 TRT230823K31 2.06 1.784
22.11.2023 42T4DK4200526 TRT221123K45 2.06 1.738
21.02.2024 42T4DK5200526 TRT210224K38 2.06 1.694
22.05.2024 42T4DK6200526 TRT220524K42 2.06 1.650
21.08.2024 42T4DK7200526 TRT210824K32 2.06 1.608
20.11.2024 42T4DK8200526 TRT201124K46 2.06 1.567
19.02.2025 42T4DK9200526 TRT190225K31 2.06 1.527
21.05.2025 42T4DK10200526 TRT210525K42 2.06 1.487
20.08.2025 42T4DK11200526 TRT200825K32 2.06 1.449
19.11.2025 42T4DK12200526 TRT191125K48 2.06 1.412
18.02.2026 42T4DK13200526 TRT180226K31 2.06 1.376
20.05.2026 42T4DK14200526 TRT200526K42 2.06 1.341
17.07.2024 49T4D TRT170724T14 2.46 99.743
17.07.2024 49T4D TRT170724T22 2.46 99.743
17.07.2024 49T4DA170724 TRT170724A15 2.46 88.620
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.435
19.07.2023 49T4DK12170724 TRT190723K46 2.46 1.814
18.10.2023 49T4DK13170724 TRT181023K42 2.46 1.775
17.01.2024 49T4DK14170724 TRT170124K43 2.46 1.737
17.04.2024 49T4DK15170724 TRT170424K32 2.46 1.699
17.07.2024 49T4DK16170724 TRT170724K47 2.46 1.663
08.07.2026 55T4D TRT080726T13 2.54 95.612
08.07.2026 55T4D TRT080726T21 2.54 95.612
08.07.2026 55T4DA080726 TRT080726A14 2.54 72.592
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.518
12.07.2023 55T4DK6080726 TRT120723K35 2.54 1.812
11.10.2023 55T4DK7080726 TRT111023K15 2.54 1.769
10.01.2024 55T4DK8080726 TRT100124K32 2.54 1.727
10.04.2024 55T4DK9080726 TRT100424K13 2.54 1.687
10.07.2024 55T4DK10080726 TRT100724K28 2.54 1.647
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.609
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.571
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.534
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.498
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.463
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.428
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.395
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.362
14.01.2026 61T4D TRT140126T37 2.46 94.225
14.01.2026 61T4D TRT140126T45 2.46 94.225
14.01.2026 61T4DA140126 TRT140126A20 2.46 74.294
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