A)BORÇLANMA SENETLERİ
A)Domestic Debt Instruments
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 112 95.105
09.06.2021 15T TRT090621T18 42 98.166
13.04.2022 15T TRT130422T13 350 85.525
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 97.939
12.01.2022 121T2 TRT120122T25 4.75 97.939
12.01.2022 121T2A120122 TRT120122A18 4.75 89.116
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.590
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.233
14.09.2022 121T2 TRT140922T17 4.25 90.696
14.09.2022 121T2 TRT140922T25 4.25 90.696
14.09.2022 121T2A140922 TRT140922A18 4.25 79.638
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.992
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.681
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.385
08.03.2023 121T2 TRT080323T10 3.55 85.167
08.03.2023 121T2 TRT080323T28 3.55 85.167
08.03.2023 121T2A080323 TRT080323A11 3.55 73.299
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.345
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.085
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.836
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.602
27.09.2023 121T2 TRT270923T11 4.40 83.962
27.09.2023 121T2 TRT270923T29 4.40 83.962
27.09.2023 121T2A270923 TRT270923A12 4.40 66.469
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.107
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.787
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.481
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.193
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.925
20.03.2024 121T2 TRT200324T13 5.20 84.965
20.03.2024 121T2 TRT200324T21 5.20 84.965
20.03.2024 121T2A200324 TRT200324A14 5.20 61.049
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.869
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.490
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.128
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.786
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.468
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.175
24.07.2024 121T2 TRT240724T15 4.50 81.242
24.07.2024 121T2 TRT240724T23 4.50 81.242
24.07.2024 121T2A240724 TRT240724A16 4.50 57.413
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.321
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.985
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.667
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.365
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.084
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.823
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.584
12.03.2025 121T2 TRT120325T12 4.00 74.056
12.03.2025 121T2 TRT120325T20 4.00 74.056
12.03.2025 121T2A120325 TRT120325A13 4.00 51.305
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.757
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.465
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.186
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.922
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.677
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.450
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.242
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.052
11.02.2026 121T2 TRT110226T13 5.30 78.989
11.02.2026 121T2 TRT110226T21 5.30 78.989
11.02.2026 121T2A110226 TRT110226A14 5.30 43.611
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.041
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.649
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.276
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.924
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.595
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.291
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.012
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.756
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.523
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.311
24.02.2027 121T2 TRT240227T17 5.50 77.082
24.02.2027 121T2 TRT240227T25 5.50 77.082
24.02.2027 121T2A240227 TRT240227A18 5.50 36.421
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.198
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.795
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.409
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.045
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.706
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.392
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.104
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.841
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.601
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.383
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.184
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.003
11.08.2027 121T2 TRT110827T16 5.25 74.492
11.08.2027 121T2 TRT110827T24 5.25 74.492
11.08.2027 121T2A110827 TRT110827A17 5.25 33.655
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.993
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.606
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.236
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.887
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.561
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.260
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.983
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.730
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.500
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.290
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.099
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.925
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.767
08.03.2028 121T2 TRT080328T15 6.20 80.004
08.03.2028 121T2 TRT080328T23 6.20 80.004
08.03.2028 121T2A080328 TRT080328A16 6.20 30.520
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.823
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.371
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.938
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.529
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.149
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.798
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.476
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.181
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.912
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.668
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.445
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.243
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.059
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.892
13.11.2030 121T2 TRT131130T14 5.85 77.341
13.11.2030 121T2 TRT131130T22 5.85 77.341
13.11.2030 121T2A131130 TRT131130A15 5.85 19.597
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.779
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.328
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.908
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.508
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.132
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.784
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.463
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.169
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.901
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.657
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.434
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.232
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.048
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.881
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.729
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.590
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.464
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.348
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.243
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.146
20.10.2021 24T2 TRT201021T25 6.90 98.859
20.10.2021 24T2 TRT201021T33 6.90 98.859
20.10.2021 24T2A201021 TRT201021A18 6.90 92.478
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.381
04.05.2022 24T2 TRT040522T13 4.50 97.141
04.05.2022 24T2 TRT040522T21 4.50 97.141
04.05.2022 24T2A040522 TRT040522A14 4.50 84.707
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.486
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.136
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.812
09.11.2022 24T2 TRT091122T10 6.95 102.102
09.11.2022 24T2 TRT091122T28 6.95 102.102
09.11.2022 24T2A091122 TRT091122A11 6.95 77.566
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.908
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.369
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.868
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.391
22.09.2021 61T2 TRT220921T18 4.60 97.937
22.09.2021 61T2 TRT220921T26 4.60 97.937
22.09.2021 61T2A220921 TRT220921A19 4.60 93.630
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.307
02.03.2022 61T2 TRT020322T17 5.50 97.166
02.03.2022 61T2 TRT020322T25 5.50 97.166
02.03.2022 61T2A020322 TRT020322A18 5.50 87.173
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.198
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.795
17.08.2022 61T2 TRT170822T15 5.35 94.786
17.08.2022 61T2 TRT170822T23 5.35 94.786
17.08.2022 61T2A170822 TRT170822A16 5.35 80.688
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.088
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.693
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.317
18.01.2023 61T2 TRT180123T10 6.10 95.892
18.01.2023 61T2 TRT180123T28 6.10 95.892
18.01.2023 61T2A180123 TRT180123A11 6.10 75.034
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.875
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.419
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.987
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.577
14.06.2023 61T2 TRT140623T19 8.10 103.739
14.06.2023 61T2 TRT140623T27 8.10 103.739
14.06.2023 61T2A140623 TRT140623A10 8.10 69.930
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.926
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.309
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.730
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.180
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.664
18.10.2023 61T2 TRT181023T19 10.05 105.363
18.10.2023 61T2 TRT181023T27 10.05 105.363
18.10.2023 61T2A181023 TRT181023A10 10.05 65.796
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.294
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.568
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.873
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.220
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.612
01.10.2025 61T2 TRT011025T16 6.30 84.905
01.10.2025 61T2 TRT011025T24 6.30 84.905
01.10.2025 61T2A011025 TRT011025A17 6.30 46.497
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.862
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.405
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.968
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.556
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.173
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.820
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.496
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.199
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.929
26.01.2022 24T4D TRT260122T11 4.75 100.000
26.01.2022 24T4D TRT260122T29 4.75 100.000
26.01.2022 24T4DA260122 TRT260122A12 4.75 87.951
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.560
27.10.2021 24T4DK7260122 TRT271021K27 4.75 3.824
26.01.2022 24T4DK8260122 TRT260122K28 4.75 3.664
21.06.2023 39T4D TRT210623T10 4.38 101.244
21.06.2023 39T4D TRT210623T28 4.38 101.244
21.06.2023 39T4DA210623 TRT210623A11 4.38 69.906
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.271
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.895
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.737
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.585
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.439
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.299
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.165
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.036
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.912
17.07.2024 49T4D TRT170724T14 4.67 99.627
17.07.2024 49T4D TRT170724T22 4.67 99.627
17.07.2024 49T4DA170724 TRT170724A15 4.67 58.135
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.497
20.10.2021 49T4DK5170724 TRT201021K65 4.67 3.843
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.685
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.533
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.388
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.249
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.115
19.04.2023 49T4DK11170724 TRT190423K49 4.67 2.987
19.07.2023 49T4DK12170724 TRT190723K46 4.67 2.865
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.747
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.634
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.526
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.422
14.01.2026 61T4D TRT140126T37 4.67 99.012
14.01.2026 61T4D TRT140126T45 4.67 99.012
14.01.2026 61T4DA140126 TRT140126A20 4.67 45.029
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.497
20.10.2021 61T4DK3140126 TRT201021K73 4.67 3.841
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.683
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.531
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.385
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.245
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.111
19.04.2023 61T4DK9140126 TRT190423K56 4.67 2.983
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.860
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.742
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.629
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.520
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.416
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.316
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.221
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.129
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.041
15.10.2025 61T4DK19140126 TRT151025K19 4.67 1.957
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.876
19.05.2021 85T2D TRT190521T17 5.18 104.195
19.05.2021 85T2D TRT190521T25 5.18 104.195
19.05.2021 85T2DA190521 TRT190521A18 5.18 99.064
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.131
20.04.2022 85T2D TRT200422T14 4.44 94.772
20.04.2022 85T2D TRT200422T22 4.44 94.772
20.04.2022 85T2DA200422 TRT200422A15 4.44 83.563
20.10.2021 85T2DK13200422 TRT201021K24 4.44 4.105
20.04.2022 85T2DK14200422 TRT200422K21 4.44 7.103
05.06.2024 85T2D TRT050624T19 5.30 103.309
05.06.2024 85T2D TRT050624T27 5.30 103.309
05.06.2024 85T2DA050624 TRT050624A10 5.30 60.145
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.201
08.12.2021 85T2DK9050624 TRT081221K10 5.30 7.684
08.06.2022 85T2DK10050624 TRT080622K17 5.30 7.082
07.12.2022 85T2DK11050624 TRT071222K10 5.30 6.527
07.06.2023 85T2DK12050624 TRT070623K17 5.30 6.016
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