A)BORÇLANMA SENETLERİ
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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 238 87.402
07.12.2022 13T TRT071222T11 161 91.828
25.01.2023 13T TRT250123T11 210 88.981
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)
__________ _______________ ____________ ____________ _________________________
14.09.2022 121T2 TRT140922T17 4.25 100.530
14.09.2022 121T2 TRT140922T25 4.25 100.530
14.09.2022 121T2A140922 TRT140922A18 4.25 96.432
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.098
08.03.2023 121T2 TRT080323T10 3.55 93.147
08.03.2023 121T2 TRT080323T28 3.55 93.147
08.03.2023 121T2A080323 TRT080323A11 3.55 86.635
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.436
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.076
27.09.2023 121T2 TRT270923T11 4.40 87.965
27.09.2023 121T2 TRT270923T29 4.40 87.965
27.09.2023 121T2A270923 TRT270923A12 4.40 76.621
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.211
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.762
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.371
20.03.2024 121T2 TRT200324T13 5.20 86.083
20.03.2024 121T2 TRT200324T21 5.20 86.083
20.03.2024 121T2A200324 TRT200324A14 5.20 69.031
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.995
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.466
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.001
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.590
24.07.2024 121T2 TRT240724T15 4.50 82.230
24.07.2024 121T2 TRT240724T23 4.50 82.230
24.07.2024 121T2A240724 TRT240724A16 4.50 64.102
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.447
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.004
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.580
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.212
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.885
12.03.2025 121T2 TRT120325T12 4.00 74.214
12.03.2025 121T2 TRT120325T20 4.00 74.214
12.03.2025 121T2A120325 TRT120325A13 4.00 56.298
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.857
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.450
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.091
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.773
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.493
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.252
11.02.2026 121T2 TRT110226T13 5.30 76.907
11.02.2026 121T2 TRT110226T21 5.30 76.907
11.02.2026 121T2A110226 TRT110226A14 5.30 47.512
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.186
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.653
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.164
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.736
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.356
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.030
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.752
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.518
24.02.2027 121T2 TRT240227T17 5.50 75.158
24.02.2027 121T2 TRT240227T25 5.50 75.158
24.02.2027 121T2A240227 TRT240227A18 5.50 40.285
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.343
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.786
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.285
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.844
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.455
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.120
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.836
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.596
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.392
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.216
11.08.2027 121T2 TRT110827T16 5.25 73.216
11.08.2027 121T2 TRT110827T24 5.25 73.216
11.08.2027 121T2A110827 TRT110827A17 5.25 37.696
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.137
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.609
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.125
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.700
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.325
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.001
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.726
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.494
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.297
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.127
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.979
08.03.2028 121T2 TRT080328T15 6.20 78.332
08.03.2028 121T2 TRT080328T23 6.20 78.332
08.03.2028 121T2A080328 TRT080328A16 6.20 34.846
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.979
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.348
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.790
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.298
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.863
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.490
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.175
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.907
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.680
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.484
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.312
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.160
13.11.2030 121T2 TRT131130T14 5.85 72.889
13.11.2030 121T2 TRT131130T22 5.85 72.889
13.11.2030 121T2A131130 TRT131130A15 5.85 25.053
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.418
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.834
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.335
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.891
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.503
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.173
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.894
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.657
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.454
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.279
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.125
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.988
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.864
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.752
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.649
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.554
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.466
28.04.2032 121T2 TRT280432T14 10.75 116.924
28.04.2032 121T2 TRT280432T22 10.75 116.924
28.04.2032 121T2A280432 TRT280432A15 10.75 21.176
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.041
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.959
08.11.2023 121T2K3280432 TRT081123K68 10.75 8.033
08.05.2024 121T2K4280432 TRT080524K57 10.75 7.209
06.11.2024 121T2K5280432 TRT061124K44 10.75 6.488
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.874
05.11.2025 121T2K7280432 TRT051125K36 10.75 5.354
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.913
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.536
05.05.2027 121T2K10280432 TRT050527K24 10.75 4.211
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.925
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.671
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.442
02.05.2029 121T2K14280432 TRT020529K17 10.75 3.235
31.10.2029 121T2K15280432 TRT311029K15 10.75 3.044
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.869
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.705
30.04.2031 121T2K18280432 TRT300431K10 10.75 2.553
29.10.2031 121T2K19280432 TRT291031K15 10.75 2.410
28.04.2032 121T2K20280432 TRT280432K13 10.75 2.276
09.11.2022 24T2 TRT091122T10 6.95 99.898
09.11.2022 24T2 TRT091122T28 6.95 99.898
09.11.2022 24T2A091122 TRT091122A11 6.95 93.406
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.492
20.09.2023 24T2 TRT200923T18 8.60 99.207
20.09.2023 24T2 TRT200923T26 8.60 99.207
20.09.2023 24T2A200923 TRT200923A19 8.60 76.942
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.262
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.386
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.617
17.04.2024 24T2 TRT170424T17 10.45 101.601
17.04.2024 24T2 TRT170424T25 10.45 101.601
17.04.2024 24T2A170424 TRT170424A18 10.45 67.896
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.882
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.821
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.907
17.04.2024 24T2K4170424 TRT170424K65 10.45 7.095
17.08.2022 61T2 TRT170822T15 5.35 103.077
17.08.2022 61T2 TRT170822T23 5.35 103.077
17.08.2022 61T2A170822 TRT170822A16 5.35 97.842
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.235
18.01.2023 61T2 TRT180123T10 6.10 100.884
18.01.2023 61T2 TRT180123T28 6.10 100.884
18.01.2023 61T2A180123 TRT180123A11 6.10 89.385
20.07.2022 61T2K9180123 TRT200722K28 6.10 6.047
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.452
14.06.2023 61T2 TRT140623T19 8.10 95.605
14.06.2023 61T2 TRT140623T27 8.10 95.605
14.06.2023 61T2A140623 TRT140623A10 8.10 81.590
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.406
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.609
18.10.2023 61T2 TRT181023T19 10.05 101.259
18.10.2023 61T2 TRT181023T27 10.05 101.259
18.10.2023 61T2A181023 TRT181023A10 10.05 75.667
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.504
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.483
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.605
01.10.2025 61T2 TRT011025T16 6.30 81.737
01.10.2025 61T2 TRT011025T24 6.30 81.737
01.10.2025 61T2A011025 TRT011025A17 6.30 50.670
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.005
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.364
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.807
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.313
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.879
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.507
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.192
02.09.2026 61T2 TRT020926T17 8.45 93.333
02.09.2026 61T2 TRT020926T25 8.45 93.333
02.09.2026 61T2A020926 TRT020926A18 8.45 43.353
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.179
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.321
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.556
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.882
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.287
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.775
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.342
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.975
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.663
09.06.2027 61T2 TRT090627T12 10.10 99.120
09.06.2027 61T2 TRT090627T20 10.10 99.120
09.06.2027 61T2A090627 TRT090627A13 10.10 38.631
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.235
14.06.2023 61T2K2090627 TRT140623K26 10.10 8.241
13.12.2023 61T2K3090627 TRT131223K11 10.10 7.391
12.06.2024 61T2K4090627 TRT120624K19 10.10 6.635
11.12.2024 61T2K5090627 TRT111224K12 10.10 5.978
11.06.2025 61T2K6090627 TRT110625K19 10.10 5.418
10.12.2025 61T2K7090627 TRT101225K12 10.10 4.945
10.06.2026 61T2K8090627 TRT100626K19 10.10 4.544
09.12.2026 61T2K9090627 TRT091226K14 10.10 4.200
09.06.2027 61T2K10090627 TRT090627K11 10.10 3.902
06.12.2023 27T4D TRT061223T11 5.13 100.722
06.12.2023 27T4D TRT061223T29 5.13 100.722
06.12.2023 27T4DA061223 TRT061223A12 5.13 76.742
07.09.2022 27T4DK4061223 TRT070922K23 5.13 4.959
07.12.2022 27T4DK5061223 TRT071222K44 5.13 4.161
08.03.2023 27T4DK6061223 TRT080323K27 5.13 3.974
07.06.2023 27T4DK7061223 TRT070623K41 5.13 3.796
06.09.2023 27T4DK8061223 TRT060923K15 5.13 3.626
06.12.2023 27T4DK9061223 TRT061223K44 5.13 3.463
21.06.2023 39T4D TRT210623T10 4.95 99.473
21.06.2023 39T4D TRT210623T28 4.95 99.473
21.06.2023 39T4DA210623 TRT210623A11 4.95 82.934
21.09.2022 39T4DK10210623 TRT210922K33 4.95 4.752
21.12.2022 39T4DK11210623 TRT211222K12 4.95 4.118
22.03.2023 39T4DK12210623 TRT220323K37 4.95 3.926
21.06.2023 39T4DK13210623 TRT210623K19 4.95 3.743
17.07.2024 49T4D TRT170724T14 3.97 99.389
17.07.2024 49T4D TRT170724T22 3.97 99.389
17.07.2024 49T4DA170724 TRT170724A15 3.97 66.677
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.930
19.10.2022 49T4DK9170724 TRT191022K42 3.97 4.247
18.01.2023 49T4DK10170724 TRT180123K50 3.97 4.043
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.849
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.664
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.488
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.321
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.161
17.07.2024 49T4DK16170724 TRT170724K47 3.97 3.009
08.07.2026 55T4D TRT080726T13 4.09 103.104
08.07.2026 55T4D TRT080726T21 4.09 103.104
08.07.2026 55T4DA080726 TRT080726A14 4.09 48.828
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.062
12.10.2022 55T4DK3080726 TRT121022K15 4.09 4.287
11.01.2023 55T4DK4080726 TRT110123K32 4.09 4.101
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.923
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.753
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.590
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.434
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.285
10.07.2024 55T4DK10080726 TRT100724K28 4.09 3.143
09.10.2024 55T4DK11080726 TRT091024K18 4.09 3.006
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.876
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.751
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.631
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.517
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.408
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.303
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.203
14.01.2026 61T4D TRT140126T37 3.97 98.550
14.01.2026 61T4D TRT140126T45 3.97 98.550
14.01.2026 61T4DA140126 TRT140126A20 3.97 50.296
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.930
19.10.2022 61T4DK7140126 TRT191022K59 3.97 4.252
18.01.2023 61T4DK8140126 TRT180123K68 3.97 4.052
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.861
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.679
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.505
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.340
17.04.2024 61T4DK13140126 TRT170424K40 3.97 3.183
17.07.2024 61T4DK14140126 TRT170724K54 3.97 3.033
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.890
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.754
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.624
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.500
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.382
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.270
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 43.723
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.236
23.11.2022 64T4DK6190826 TRT231122K37 5.38 4.164
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.962
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.770
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