Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

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 21 98.916
15.06.2022 14T TRT150622T19 322 85.862
13.04.2022 15T TRT130422T13 259 88.458

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 96.736
12.01.2022 121T2 TRT120122T25 4.75 96.736
12.01.2022 121T2A120122 TRT120122A18 4.75 92.349
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.387
14.09.2022 121T2 TRT140922T17 4.25 93.673
14.09.2022 121T2 TRT140922T25 4.25 93.673
14.09.2022 121T2A140922 TRT140922A18 4.25 82.222
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.148
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.809
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.494
08.03.2023 121T2 TRT080323T10 3.55 87.927
08.03.2023 121T2 TRT080323T28 3.55 87.927
08.03.2023 121T2A080323 TRT080323A11 3.55 75.645
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.476
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.192
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.929
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.685
27.09.2023 121T2 TRT270923T11 4.40 86.840
27.09.2023 121T2 TRT270923T29 4.40 86.840
27.09.2023 121T2A270923 TRT270923A12 4.40 68.742
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.266
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.918
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.594
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.295
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.025
20.03.2024 121T2 TRT200324T13 5.20 88.138
20.03.2024 121T2 TRT200324T21 5.20 88.138
20.03.2024 121T2A200324 TRT200324A14 5.20 63.383
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.059
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.646
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.261
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.907
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.586
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.296
24.07.2024 121T2 TRT240724T15 4.50 80.025
24.07.2024 121T2 TRT240724T23 4.50 80.025
24.07.2024 121T2A240724 TRT240724A16 4.50 59.833
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.127
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.787
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.473
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.186
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.927
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.692
12.03.2025 121T2 TRT120325T12 4.00 77.525
12.03.2025 121T2 TRT120325T20 4.00 77.525
12.03.2025 121T2A120325 TRT120325A13 4.00 53.922
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.904
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.585
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.289
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.016
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.768
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.543
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.341
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.157
11.02.2026 121T2 TRT110226T13 5.30 83.334
11.02.2026 121T2 TRT110226T21 5.30 83.334
11.02.2026 121T2A110226 TRT110226A14 5.30 46.514
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.243
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.813
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.416
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.049
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.716
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.414
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.141
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.894
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.669
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.465
24.02.2027 121T2 TRT240227T17 5.50 82.050
24.02.2027 121T2 TRT240227T25 5.50 82.050
24.02.2027 121T2A240227 TRT240227A18 5.50 39.560
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.404
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.962
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.553
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.174
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.831
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.520
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.239
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.984
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.753
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.543
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.351
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.176
11.08.2027 121T2 TRT110827T16 5.25 79.617
11.08.2027 121T2 TRT110827T24 5.25 79.617
11.08.2027 121T2A110827 TRT110827A17 5.25 36.861
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.193
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.768
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.375
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.011
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.681
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.382
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.111
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.867
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.644
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.442
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.258
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.089
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.935
08.03.2028 121T2 TRT080328T15 6.20 85.718
08.03.2028 121T2 TRT080328T23 6.20 85.718
08.03.2028 121T2A080328 TRT080328A16 6.20 33.777
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.051
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.557
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.098
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.674
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.290
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.942
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.628
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.343
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.084
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.849
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.634
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.438
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.259
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.094
13.11.2030 121T2 TRT131130T14 5.85 77.940
13.11.2030 121T2 TRT131130T22 5.85 77.940
13.11.2030 121T2A131130 TRT131130A15 5.85 22.727
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.527
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.073
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.652
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.267
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.918
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.602
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.317
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.058
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.822
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.608
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.413
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.234
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.070
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.920
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.782
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.654
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.537
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.429
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.330
20.10.2021 24T2 TRT201021T25 6.90 102.649
20.10.2021 24T2 TRT201021T33 6.90 102.649
20.10.2021 24T2A201021 TRT201021A18 6.90 96.023
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.626
04.05.2022 24T2 TRT040522T13 4.50 95.820
04.05.2022 24T2 TRT040522T21 4.50 95.820
04.05.2022 24T2A040522 TRT040522A14 4.50 87.586
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.293
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.941
09.11.2022 24T2 TRT091122T10 6.95 98.295
09.11.2022 24T2 TRT091122T28 6.95 98.295
09.11.2022 24T2A091122 TRT091122A11 6.95 80.055
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.609
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.067
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.564
22.09.2021 61T2 TRT220921T18 4.60 101.758
22.09.2021 61T2 TRT220921T26 4.60 101.758
22.09.2021 61T2A220921 TRT220921A19 4.60 97.283
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.475
02.03.2022 61T2 TRT020322T17 5.50 100.588
02.03.2022 61T2 TRT020322T25 5.50 100.588
02.03.2022 61T2A020322 TRT020322A18 5.50 90.222
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.404
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.962
17.08.2022 61T2 TRT170822T15 5.35 97.936
17.08.2022 61T2 TRT170822T23 5.35 97.936
17.08.2022 61T2A170822 TRT170822A16 5.35 83.327
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.292
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.859
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.458
18.01.2023 61T2 TRT180123T10 6.10 92.917
18.01.2023 61T2 TRT180123T28 6.10 92.917
18.01.2023 61T2A180123 TRT180123A11 6.10 77.428
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.615
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.151
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.723
14.06.2023 61T2 TRT140623T19 8.10 98.976
14.06.2023 61T2 TRT140623T27 8.10 98.976
14.06.2023 61T2A140623 TRT140623A10 8.10 72.216
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.578
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.955
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.377
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.850
18.10.2023 61T2 TRT181023T19 10.05 109.002
18.10.2023 61T2 TRT181023T27 10.05 109.002
18.10.2023 61T2A181023 TRT181023A10 10.05 68.071
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.650
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.861
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.127
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.452
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.841
01.10.2025 61T2 TRT011025T16 6.30 89.211
01.10.2025 61T2 TRT011025T24 6.30 89.211
01.10.2025 61T2A011025 TRT011025A17 6.30 49.293
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.089
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.591
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.128
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.703
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.317
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.968
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.652
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.365
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.105
26.01.2022 24T4D TRT260122T11 4.85 100.179
26.01.2022 24T4D TRT260122T29 4.85 100.179
26.01.2022 24T4DA260122 TRT260122A12 4.85 91.427
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.641
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.111
21.06.2023 39T4D TRT210623T10 4.73 101.567
21.06.2023 39T4D TRT210623T28 4.73 101.567
21.06.2023 39T4DA210623 TRT210623A11 4.73 71.235
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.604
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.184
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.002
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.828
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.661
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.501
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.349
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.203
17.07.2024 49T4D TRT170724T14 4.80 100.467
17.07.2024 49T4D TRT170724T22 4.80 100.467
17.07.2024 49T4DA170724 TRT170724A15 4.80 59.069
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.609
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.130
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.952
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.781
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.618
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.462
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.312
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.169
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.032
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.901
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.776
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.656
14.01.2026 61T4D TRT140126T37 4.80 98.465
14.01.2026 61T4D TRT140126T45 4.80 98.465
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.066
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.609
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.118
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.934
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.758
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.590
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.430
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.277
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.130
18.10.2023 61T4DK11140126 TRT181023K59 4.80 2.990
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.857
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.729
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.607
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.491
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.379
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.273
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.171
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.074
14.01.2026 61T4DK20140126 TRT140126K36 4.80 1.982
19.08.2026 64T4D TRT190826T19 4.80 100.227
19.08.2026 64T4D TRT190826T27 4.80 100.227
19.08.2026 64T4DA190826 TRT190826A10 4.80 39.023
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.735
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.232
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.040
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.857
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.683
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.516
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.357
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.205
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.060
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.921
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.789
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.663
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.542
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.427
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.317
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.212
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.112
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.016
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.925
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.838
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.755
20.04.2022 85T2D TRT200422T14 7.23 102.141
20.04.2022 85T2D TRT200422T22 7.23 102.141
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20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.881
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04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.015
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01.01.2025 85T2DK13020725 TRT010125K24 8.05 4.947
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04.11.2026 85T2D TRT041126T11 8.11 103.287
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07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.670
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23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.046
24.05.2023 85T2DK5171127 TRT240523K17 8.37 6.419
22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.848
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.328
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