Borçlanma senetleri ve kira sertifikalarinin 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)
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 50 97.328
15.06.2022 14T TRT150622T19 351 84.948
13.04.2022 15T TRT130422T13 288 87.511

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 4.75 100.406
12.01.2022 121T2 TRT120122T25 4.75 100.406
12.01.2022 121T2A120122 TRT120122A18 4.75 91.365
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.701
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.340
14.09.2022 121T2 TRT140922T17 4.25 92.715
14.09.2022 121T2 TRT140922T25 4.25 92.715
14.09.2022 121T2A140922 TRT140922A18 4.25 81.398
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.089
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.769
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.459
08.03.2023 121T2 TRT080323T10 3.55 87.191
08.03.2023 121T2 TRT080323T28 3.55 87.191
08.03.2023 121T2A080323 TRT080323A11 3.55 75.044
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.425
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.159
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.899
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.664
27.09.2023 121T2 TRT270923T11 4.40 86.301
27.09.2023 121T2 TRT270923T29 4.40 86.301
27.09.2023 121T2A270923 TRT270923A12 4.40 68.379
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.209
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.876
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.558
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.270
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.009
20.03.2024 121T2 TRT200324T13 5.20 87.712
20.03.2024 121T2 TRT200324T21 5.20 87.712
20.03.2024 121T2A200324 TRT200324A14 5.20 63.179
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.989
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.596
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.219
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.877
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.567
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.285
24.07.2024 121T2 TRT240724T15 4.50 84.183
24.07.2024 121T2 TRT240724T23 4.50 84.183
24.07.2024 121T2A240724 TRT240724A16 4.50 59.717
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.421
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.084
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.748
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.443
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.167
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.916
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.687
12.03.2025 121T2 TRT120325T12 4.00 77.349
12.03.2025 121T2 TRT120325T20 4.00 77.349
12.03.2025 121T2A120325 TRT120325A13 4.00 53.923
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.849
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.547
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.256
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.992
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.753
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.535
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.337
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.157
11.02.2026 121T2 TRT110226T13 5.30 83.187
11.02.2026 121T2 TRT110226T21 5.30 83.187
11.02.2026 121T2A110226 TRT110226A14 5.30 46.612
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.158
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.763
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.371
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.016
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.694
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.402
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.136
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.893
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.672
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.470
24.02.2027 121T2 TRT240227T17 5.50 81.971
24.02.2027 121T2 TRT240227T25 5.50 81.971
24.02.2027 121T2A240227 TRT240227A18 5.50 39.711
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.322
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.910
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.506
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.141
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.809
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.508
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.234
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.984
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.756
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.548
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.358
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.184
11.08.2027 121T2 TRT110827T16 5.25 79.561
11.08.2027 121T2 TRT110827T24 5.25 79.561
11.08.2027 121T2A110827 TRT110827A17 5.25 37.025
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.110
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.718
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.330
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.978
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.659
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.370
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.106
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.866
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.647
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.447
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.264
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.097
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.944
08.03.2028 121T2 TRT080328T15 6.20 85.672
08.03.2028 121T2 TRT080328T23 6.20 85.672
08.03.2028 121T2A080328 TRT080328A16 6.20 33.954
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.965
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.498
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.047
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.638
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.267
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.929
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.623
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.343
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.088
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.855
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.643
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.448
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.269
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.105
13.11.2030 121T2 TRT131130T14 5.85 78.071
13.11.2030 121T2 TRT131130T22 5.85 78.071
13.11.2030 121T2A131130 TRT131130A15 5.85 22.962
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.468
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.019
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.609
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.237
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.900
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.593
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.314
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.059
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.827
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.615
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.421
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.243
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.080
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.930
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.793
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.666
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.550
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.442
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.343
20.10.2021 24T2 TRT201021T25 6.90 101.397
20.10.2021 24T2 TRT201021T33 6.90 101.397
20.10.2021 24T2A201021 TRT201021A18 6.90 94.852
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.545
04.05.2022 24T2 TRT040522T13 4.50 94.790
04.05.2022 24T2 TRT040522T21 4.50 94.790
04.05.2022 24T2A040522 TRT040522A14 4.50 86.647
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.244
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.899
09.11.2022 24T2 TRT091122T10 6.95 97.347
09.11.2022 24T2 TRT091122T28 6.95 97.347
09.11.2022 24T2A091122 TRT091122A11 6.95 79.299
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.535
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.002
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.511
22.09.2021 61T2 TRT220921T18 4.60 100.353
22.09.2021 61T2 TRT220921T26 4.60 100.353
22.09.2021 61T2A220921 TRT220921A19 4.60 95.940
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.413
02.03.2022 61T2 TRT020322T17 5.50 99.500
02.03.2022 61T2 TRT020322T25 5.50 99.500
02.03.2022 61T2A020322 TRT020322A18 5.50 89.268
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.322
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.910
17.08.2022 61T2 TRT170822T15 5.35 96.899
17.08.2022 61T2 TRT170822T23 5.35 96.899
17.08.2022 61T2A170822 TRT170822A16 5.35 82.472
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.207
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.808
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.412
18.01.2023 61T2 TRT180123T10 6.10 98.112
18.01.2023 61T2 TRT180123T28 6.10 98.112
18.01.2023 61T2A180123 TRT180123A11 6.10 76.763
21.07.2021 61T2K7180123 TRT210721K36 6.10 6.014
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.555
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.097
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.683
14.06.2023 61T2 TRT140623T19 8.10 98.251
14.06.2023 61T2 TRT140623T27 8.10 98.251
14.06.2023 61T2A140623 TRT140623A10 8.10 71.737
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.502
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.881
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.320
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.811
18.10.2023 61T2 TRT181023T19 10.05 108.281
18.10.2023 61T2 TRT181023T27 10.05 108.281
18.10.2023 61T2A181023 TRT181023A10 10.05 67.730
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.533
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.766
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.048
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.397
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.807
01.10.2025 61T2 TRT011025T16 6.30 89.019
01.10.2025 61T2 TRT011025T24 6.30 89.019
01.10.2025 61T2A011025 TRT011025A17 6.30 49.361
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.010
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.531
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.078
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.667
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.294
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.955
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.647
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.366
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.110
26.01.2022 24T4D TRT260122T11 4.75 103.472
26.01.2022 24T4D TRT260122T29 4.75 103.472
26.01.2022 24T4DA260122 TRT260122A12 4.75 90.466
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.684
27.10.2021 24T4DK7260122 TRT271021K27 4.75 4.251
26.01.2022 24T4DK8260122 TRT260122K28 4.75 4.072
21.06.2023 39T4D TRT210623T10 4.73 100.021
21.06.2023 39T4D TRT210623T28 4.73 100.021
21.06.2023 39T4DA210623 TRT210623A11 4.73 70.116
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.539
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.128
23.03.2022 39T4DK8210623 TRT230322K37 4.73 3.947
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.774
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.609
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.451
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.300
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.156
17.07.2024 49T4D TRT170724T14 4.67 103.395
17.07.2024 49T4D TRT170724T22 4.67 103.395
17.07.2024 49T4DA170724 TRT170724A15 4.67 58.215
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.621
20.10.2021 49T4DK5170724 TRT201021K65 4.67 4.260
19.01.2022 49T4DK6170724 TRT190122K50 4.67 4.076
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.900
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.731
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.570
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.416
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.268
19.07.2023 49T4DK12170724 TRT190723K46 4.67 3.127
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.992
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.862
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.738
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.620
14.01.2026 61T4D TRT140126T37 4.67 101.923
14.01.2026 61T4D TRT140126T45 4.67 101.923
14.01.2026 61T4DA140126 TRT140126A20 4.67 43.751
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.621
20.10.2021 61T4DK3140126 TRT201021K73 4.67 4.254
19.01.2022 61T4DK4140126 TRT190122K68 4.67 4.066
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.886
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.714
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.549
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.392
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.242
19.07.2023 61T4DK10140126 TRT190723K53 4.67 3.098
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.961
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.830
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.704
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.584
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.470
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.360
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.256
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.156
15.10.2025 61T4DK19140126 TRT151025K19 4.67 2.060
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.969
19.08.2026 64T4D TRT190826T19 4.80 99.392
19.08.2026 64T4D TRT190826T27 4.80 99.392
19.08.2026 64T4DA190826 TRT190826A10 4.80 38.795
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.669
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.177
23.02.2022 64T4DK3190826 TRT230222K20 4.80 3.990
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.811
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.640
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.476
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.320
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.171
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.029
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.893
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.763
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.639
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.521
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.408
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.300
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.197
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23.11.2022 85T2DK4171127 TRT231122K11 8.37 6.718
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