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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 239 87.386
07.12.2022 13T TRT071222T11 162 92.042
25.01.2023 13T TRT250123T11 211 88.987
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
_______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 100.848
14.09.2022 121T2 TRT140922T25 4.25 100.848
14.09.2022 121T2A140922 TRT140922A18 4.25 96.737
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.111
08.03.2023 121T2 TRT080323T10 3.55 93.127
08.03.2023 121T2 TRT080323T28 3.55 93.127
08.03.2023 121T2A080323 TRT080323A11 3.55 86.606
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.446
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.075
27.09.2023 121T2 TRT270923T11 4.40 87.791
27.09.2023 121T2 TRT270923T29 4.40 87.791
27.09.2023 121T2A270923 TRT270923A12 4.40 76.443
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.225
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.760
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.363
20.03.2024 121T2 TRT200324T13 5.20 85.768
20.03.2024 121T2 TRT200324T21 5.20 85.768
20.03.2024 121T2A200324 TRT200324A14 5.20 68.726
21.09.2022 121T2K17200324 TRT210922K17 5.20 5.012
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.464
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.992
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.574
24.07.2024 121T2 TRT240724T15 4.50 81.780
24.07.2024 121T2 TRT240724T23 4.50 81.780
24.07.2024 121T2A240724 TRT240724A16 4.50 63.683
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.453
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.004
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.574
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.200
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.866
12.03.2025 121T2 TRT120325T12 4.00 73.521
12.03.2025 121T2 TRT120325T20 4.00 73.521
12.03.2025 121T2A120325 TRT120325A13 4.00 55.658
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.869
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.449
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.084
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.761
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.474
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.226
11.02.2026 121T2 TRT110226T13 5.30 75.894
11.02.2026 121T2 TRT110226T21 5.30 75.894
11.02.2026 121T2A110226 TRT110226A14 5.30 46.653
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.197
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.652
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.156
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.721
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.333
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.997
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.712
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.473
24.02.2027 121T2 TRT240227T17 5.50 74.032
24.02.2027 121T2 TRT240227T25 5.50 74.032
24.02.2027 121T2A240227 TRT240227A18 5.50 39.416
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.358
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.785
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.276
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.829
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.430
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.085
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.794
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.549
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.342
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.168
11.08.2027 121T2 TRT110827T16 5.25 72.129
11.08.2027 121T2 TRT110827T24 5.25 72.129
11.08.2027 121T2A110827 TRT110827A17 5.25 36.896
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.148
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.608
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.117
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.686
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.302
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.969
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.686
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.449
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.250
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.081
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.937
08.03.2028 121T2 TRT080328T15 6.20 77.288
08.03.2028 121T2 TRT080328T23 6.20 77.288
08.03.2028 121T2A080328 TRT080328A16 6.20 34.182
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.998
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.346
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.780
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.279
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.835
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.451
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.126
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.854
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.624
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.430
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.264
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.119
13.11.2030 121T2 TRT131130T14 5.85 72.771
13.11.2030 121T2 TRT131130T22 5.85 72.771
13.11.2030 121T2A131130 TRT131130A15 5.85 25.338
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.433
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.829
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.322
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.870
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.472
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.132
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.845
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.605
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.402
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.230
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.081
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.952
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.838
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.736
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.644
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.560
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.482
28.04.2032 121T2 TRT280432T14 10.75 117.179
28.04.2032 121T2 TRT280432T22 10.75 117.179
28.04.2032 121T2A280432 TRT280432A15 10.75 21.967
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.072
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.950
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.011
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.171
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.432
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.800
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.266
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.818
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.441
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.120
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.844
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.604
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.393
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.204
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.033
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.878
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.734
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.602
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.478
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.361
09.11.2022 24T2 TRT091122T10 6.95 100.209
09.11.2022 24T2 TRT091122T28 6.95 100.209
09.11.2022 24T2A091122 TRT091122A11 6.95 93.697
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.512
20.09.2023 24T2 TRT200923T18 8.60 99.042
20.09.2023 24T2 TRT200923T26 8.60 99.042
20.09.2023 24T2A200923 TRT200923A19 8.60 76.769
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.289
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.382
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.602
17.04.2024 24T2 TRT170424T17 10.45 101.243
17.04.2024 24T2 TRT170424T25 10.45 101.243
17.04.2024 24T2A170424 TRT170424A18 10.45 67.566
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.915
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.814
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.887
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.061
17.08.2022 61T2 TRT170822T15 5.35 103.312
17.08.2022 61T2 TRT170822T23 5.35 103.312
17.08.2022 61T2A170822 TRT170822A16 5.35 98.065
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.247
18.01.2023 61T2 TRT180123T10 6.10 100.902
18.01.2023 61T2 TRT180123T28 6.10 100.902
18.01.2023 61T2A180123 TRT180123A11 6.10 89.397
20.07.2022 61T2K9180123 TRT200722K28 6.10 6.052
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.453
14.06.2023 61T2 TRT140623T19 8.10 95.505
14.06.2023 61T2 TRT140623T27 8.10 95.505
14.06.2023 61T2A140623 TRT140623A10 8.10 81.483
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.422
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.600
18.10.2023 61T2 TRT181023T19 10.05 101.073
18.10.2023 61T2 TRT181023T27 10.05 101.073
18.10.2023 61T2A181023 TRT181023A10 10.05 75.475
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.536
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.477
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.585
01.10.2025 61T2 TRT011025T16 6.30 80.805
01.10.2025 61T2 TRT011025T24 6.30 80.805
01.10.2025 61T2A011025 TRT011025A17 6.30 49.875
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.026
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.360
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.796
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.293
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.848
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.465
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.142
02.09.2026 61T2 TRT020926T17 8.45 92.115
02.09.2026 61T2 TRT020926T25 8.45 92.115
02.09.2026 61T2A020926 TRT020926A18 8.45 42.458
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.204
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.318
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.542
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.857
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.248
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.722
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.276
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.902
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.588
09.06.2027 61T2 TRT090627T12 10.10 97.761
09.06.2027 61T2 TRT090627T20 10.10 97.761
09.06.2027 61T2A090627 TRT090627A13 10.10 37.801
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.254
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.230
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.368
12.06.2024 61T2K4090627 TRT120624K19 10.10 6.597
11.12.2024 61T2K5090627 TRT111224K12 10.10 5.922
11.06.2025 61T2K6090627 TRT110625K19 10.10 5.346
10.12.2025 61T2K7090627 TRT101225K12 10.10 4.861
10.06.2026 61T2K8090627 TRT100626K19 10.10 4.454
09.12.2026 61T2K9090627 TRT091226K14 10.10 4.110
09.06.2027 61T2K10090627 TRT090627K11 10.10 3.818
06.12.2023 27T4D TRT061223T11 5.13 100.970
06.12.2023 27T4D TRT061223T29 5.13 100.970
06.12.2023 27T4DA061223 TRT061223A12 5.13 78.458
07.09.2022 27T4DK4061223 TRT070922K23 5.13 4.972
07.12.2022 27T4DK5061223 TRT071222K44 5.13 3.809
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.652
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.502
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.358
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.220
21.06.2023 39T4D TRT210623T10 4.95 99.443
21.06.2023 39T4D TRT210623T28 4.95 99.443
21.06.2023 39T4DA210623 TRT210623A11 4.95 83.868
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.767
21.12.2022 39T4DK11210623 TRT211222K12 4.95 3.764
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.600
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.443
17.07.2024 49T4D TRT170724T14 3.97 99.372
17.07.2024 49T4D TRT170724T22 3.97 99.372
17.07.2024 49T4DA170724 TRT170724A15 3.97 68.816
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.932
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.879
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.707
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.543
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.386
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.236
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.092
17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.955
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.824
08.07.2026 55T4D TRT080726T13 4.09 103.111
08.07.2026 55T4D TRT080726T21 4.09 103.111
08.07.2026 55T4DA080726 TRT080726A14 4.09 51.995
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.063
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.915
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.760
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.611
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.468
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.330
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.198
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.071
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.949
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.832
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.720
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.612
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.509
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.409
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.314
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.222
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.134
14.01.2026 61T4D TRT140126T37 3.97 98.476
14.01.2026 61T4D TRT140126T45 3.97 98.476
14.01.2026 61T4DA140126 TRT140126A20 3.97 53.142
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.932
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.884
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.715
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.554
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.400
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.252
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.111
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.976
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.847
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.723
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.605
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.492
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.384
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.280
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.181
19.08.2026 64T4D TRT190826T19 5.38 96.048
19.08.2026 64T4D TRT190826T27 5.38 96.048
19.08.2026 64T4DA190826 TRT190826A10 5.38 46.625
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.246
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.809
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.638
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.475
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.319
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.171
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.028
22.05.2024 64T4DK12190826 TRT220524K34 5.38 2.893
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.763
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.639
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