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

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)

   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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 86 97.647
07.12.2022 13T TRT071222T11 9 99.762
25.01.2023 13T TRT250123T11 58 98.392
11.10.2023 13T TRT111023T16 317 91.903
13.12.2023 13T TRT131223T12 380 90.552

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 3.55 100.744
08.03.2023 121T2 TRT080323T28 3.55 100.744
08.03.2023 121T2A080323 TRT080323A11 3.55 97.290
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.454
27.09.2023 121T2 TRT270923T11 4.40 100.530
27.09.2023 121T2 TRT270923T29 4.40 100.530
27.09.2023 121T2A270923 TRT270923A12 4.40 92.215
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.258
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.057
20.03.2024 121T2 TRT200324T13 5.20 103.051
20.03.2024 121T2 TRT200324T21 5.20 103.051
20.03.2024 121T2A200324 TRT200324A14 5.20 88.600
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.041
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.803
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.607
24.07.2024 121T2 TRT240724T15 4.50 102.816
24.07.2024 121T2 TRT240724T23 4.50 102.816
24.07.2024 121T2A240724 TRT240724A16 4.50 86.255
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.428
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.216
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.036
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.881
12.03.2025 121T2 TRT120325T12 4.00 99.877
12.03.2025 121T2 TRT120325T20 4.00 99.877
12.03.2025 121T2A120325 TRT120325A13 4.00 82.045
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.885
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.701
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.549
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.415
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.282
11.02.2026 121T2 TRT110226T13 5.30 107.457
11.02.2026 121T2 TRT110226T21 5.30 107.457
11.02.2026 121T2A110226 TRT110226A14 5.30 75.481
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.185
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.939
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.732
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.551
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.376
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.193
11.02.2026 121T2K20110226 TRT110226K12 5.30 4.000
24.02.2027 121T2 TRT240227T17 5.50 108.225
24.02.2027 121T2 TRT240227T25 5.50 108.225
24.02.2027 121T2A240227 TRT240227A18 5.50 67.514
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.361
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.107
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.895
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.709
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.527
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.337
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.136
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.926
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.713
11.08.2027 121T2 TRT110827T16 5.25 106.299
11.08.2027 121T2 TRT110827T24 5.25 106.299
11.08.2027 121T2A110827 TRT110827A17 5.25 63.944
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.136
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.892
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.687
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.508
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.335
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.154
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.963
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.763
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.560
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.357
08.03.2028 121T2 TRT080328T15 6.20 112.928
08.03.2028 121T2 TRT080328T23 6.20 112.928
08.03.2028 121T2A080328 TRT080328A16 6.20 59.576
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.021
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.737
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.502
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.293
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.087
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.871
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.644
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.408
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.167
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.928
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.694
13.11.2030 121T2 TRT131130T14 5.85 105.449
13.11.2030 121T2 TRT131130T22 5.85 105.449
13.11.2030 121T2A131130 TRT131130A15 5.85 41.970
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.584
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.323
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.114
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.920
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.723
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.515
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.297
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.072
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.845
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.620
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.402
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.192
16.05.2029 121T2K17131130 TRT160529K11 5.85 2.992
14.11.2029 121T2K18131130 TRT141129K15 5.85 2.802
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.623
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.455
28.04.2032 121T2 TRT280432T14 10.75 163.589
28.04.2032 121T2 TRT280432T22 10.75 163.589
28.04.2032 121T2A280432 TRT280432A15 10.75 34.544
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.295
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.814
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.425
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.068
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.707
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.327
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.927
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.515
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.097
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.684
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.282
01.11.2028 121T2K13280432 TRT011128K11 10.75 5.895
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.526
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.176
01.05.2030 121T2K16280432 TRT010530K15 10.75 4.846
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.535
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.243
29.10.2031 121T2K19280432 TRT291031K15 10.75 3.970
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.713
13.10.2032 121T2 TRT131032T13 5.20 96.848
13.10.2032 121T2 TRT131032T21 5.20 96.848
13.10.2032 121T2A131032 TRT131032A14 5.20 32.479
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.997
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.763
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.573
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.399
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.226
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.043
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.850
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.650
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.449
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.249
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.053
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.866
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.686
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.516
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.356
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.205
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.063
15.10.2031 121T2K18131032 TRT151031K11 5.20 1.930
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.806
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.689
20.09.2023 24T2 TRT200923T18 8.60 108.654
20.09.2023 24T2 TRT200923T26 8.60 108.654
20.09.2023 24T2A200923 TRT200923A19 8.60 92.373
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.337
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.944
17.04.2024 24T2 TRT170424T17 10.45 116.918
17.04.2024 24T2 TRT170424T25 10.45 116.918
17.04.2024 24T2A170424 TRT170424A18 10.45 88.068
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.059
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.588
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.203
18.01.2023 61T2 TRT180123T10 6.10 104.598
18.01.2023 61T2 TRT180123T28 6.10 104.598
18.01.2023 61T2A180123 TRT180123A11 6.10 98.584
18.01.2023 61T2K10180123 TRT180123K27 6.10 6.014
14.06.2023 61T2 TRT140623T19 8.10 110.458
14.06.2023 61T2 TRT140623T27 8.10 110.458
14.06.2023 61T2A140623 TRT140623A10 8.10 94.721
14.12.2022 61T2K9140623 TRT141222K11 8.10 8.065
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.672
18.10.2023 61T2 TRT181023T19 10.05 110.643
18.10.2023 61T2 TRT181023T27 10.05 110.643
18.10.2023 61T2A181023 TRT181023A10 10.05 91.748
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.674
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.221
01.10.2025 61T2 TRT011025T16 6.30 111.031
01.10.2025 61T2 TRT011025T24 6.30 111.031
01.10.2025 61T2A011025 TRT011025A17 6.30 78.158
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.086
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.800
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.565
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.354
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.144
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.924
02.09.2026 61T2 TRT020926T17 8.45 127.986
02.09.2026 61T2 TRT020926T25 8.45 127.986
02.09.2026 61T2A020926 TRT020926A18 8.45 71.241
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.221
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.833
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.510
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.224
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.944
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.651
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.342
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.020
09.06.2027 61T2 TRT090627T12 10.10 148.110
09.06.2027 61T2 TRT090627T20 10.10 148.110
09.06.2027 61T2A090627 TRT090627A13 10.10 65.278
14.12.2022 61T2K1090627 TRT141222K29 10.10 10.056
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.567
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.146
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.789
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.455
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.114
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.753
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.374
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.985
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.593
15.09.2027 61T2 TRT150927T11 5.14 104.301
15.09.2027 61T2 TRT150927T29 5.14 104.301
15.09.2027 61T2A150927 TRT150927A12 5.14 63.207
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.983
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.748
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.554
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.381
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.210
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.032
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.843
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.647
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.447
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.249
06.12.2023 27T4D TRT061223T11 3.45 100.545
06.12.2023 27T4D TRT061223T29 3.45 100.545
06.12.2023 27T4DA061223 TRT061223A12 3.45 87.704
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.441
08.03.2023 27T4DK6061223 TRT080323K27 3.45 2.464
07.06.2023 27T4DK7061223 TRT070623K41 3.45 2.386
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.311
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.238
21.06.2023 39T4D TRT210623T10 3.09 101.199
21.06.2023 39T4D TRT210623T28 3.09 101.199
21.06.2023 39T4DA210623 TRT210623A11 3.09 93.292
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.070
22.03.2023 39T4DK12210623 TRT220323K37 3.09 2.455
21.06.2023 39T4DK13210623 TRT210623K19 3.09 2.381
20.05.2026 42T4D TRT200526T19 3.30 92.745
20.05.2026 42T4D TRT200526T27 3.30 92.745
20.05.2026 42T4DA200526 TRT200526A10 3.30 63.674
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.222
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.396
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.320
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.246
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.175
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.106
21.08.2024 42T4DK7200526 TRT210824K32 3.30 2.039
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.974
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.911
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.850
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.791
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.734
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.679
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.626
17.07.2024 49T4D TRT170724T14 2.68 98.805
17.07.2024 49T4D TRT170724T22 2.68 98.805
17.07.2024 49T4DA170724 TRT170724A15 2.68 82.547
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.642
19.04.2023 49T4DK11170724 TRT190423K49 2.68 2.438
19.07.2023 49T4DK12170724 TRT190723K46 2.68 2.368
18.10.2023 49T4DK13170724 TRT181023K42 2.68 2.300
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.234
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.169
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.107
08.07.2026 55T4D TRT080726T13 2.93 95.572
08.07.2026 55T4D TRT080726T21 2.93 95.572
08.07.2026 55T4DA080726 TRT080726A14 2.93 64.426
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.895
12.04.2023 55T4DK5080726 TRT120423K12 2.93 2.440
12.07.2023 55T4DK6080726 TRT120723K35 2.93 2.367
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.296
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.227
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.161
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.096
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.034
08.01.2025 55T4DK12080726 TRT080125K27 2.93 1.973
09.04.2025 55T4DK13080726 TRT090425K15 2.93 1.914
09.07.2025 55T4DK14080726 TRT090725K20 2.93 1.857
08.10.2025 55T4DK15080726 TRT081025K18 2.93 1.801
07.01.2026 55T4DK16080726 TRT070126K27 2.93 1.747
08.04.2026 55T4DK17080726 TRT080426K15 2.93 1.695
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.644
14.01.2026 61T4D TRT140126T37 2.68 95.929
14.01.2026 61T4D TRT140126T45 2.68 95.929
14.01.2026 61T4DA140126 TRT140126A20 2.68 68.410
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.642
19.04.2023 61T4DK9140126 TRT190423K56 2.68 2.435
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23.12.2022 6B4D TRB231222T11 GES 105.121


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