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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 259 88.732
13.04.2022 15T TRT130422T13 196 91.346
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 99.804
12.01.2022 121T2 TRT120122T25 4.75 99.804
12.01.2022 121T2A120122 TRT120122A18 4.75 95.278
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.526
14.09.2022 121T2 TRT140922T17 4.25 92.656
14.09.2022 121T2 TRT140922T25 4.25 92.656
14.09.2022 121T2A140922 TRT140922A18 4.25 85.105
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.934
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.617
08.03.2023 121T2 TRT080323T10 3.55 87.648
08.03.2023 121T2 TRT080323T28 3.55 87.648
08.03.2023 121T2A080323 TRT080323A11 3.55 78.532
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.297
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.031
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.788
27.09.2023 121T2 TRT270923T11 4.40 85.760
27.09.2023 121T2 TRT270923T29 4.40 85.760
27.09.2023 121T2A270923 TRT270923A12 4.40 71.429
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.045
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.721
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.422
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.143
20.03.2024 121T2 TRT200324T13 5.20 86.125
20.03.2024 121T2 TRT200324T21 5.20 86.125
20.03.2024 121T2A200324 TRT200324A14 5.20 65.715
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.798
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.411
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.057
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.727
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.417
24.07.2024 121T2 TRT240724T15 4.50 82.750
24.07.2024 121T2 TRT240724T23 4.50 82.750
24.07.2024 121T2A240724 TRT240724A16 4.50 61.838
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.260
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.917
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.603
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.311
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.038
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.783
12.03.2025 121T2 TRT120325T12 4.00 75.633
12.03.2025 121T2 TRT120325T20 4.00 75.633
12.03.2025 121T2A120325 TRT120325A13 4.00 55.257
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.703
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.404
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.131
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.876
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.637
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.415
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.210
11.02.2026 121T2 TRT110226T13 5.30 79.446
11.02.2026 121T2 TRT110226T21 5.30 79.446
11.02.2026 121T2A110226 TRT110226A14 5.30 46.887
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.970
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.569
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.203
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.861
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.542
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.244
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.969
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.716
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.485
24.02.2027 121T2 TRT240227T17 5.50 77.106
24.02.2027 121T2 TRT240227T25 5.50 77.106
24.02.2027 121T2A240227 TRT240227A18 5.50 39.049
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.124
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.711
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.333
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.981
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.651
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.344
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.060
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.799
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.561
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.345
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.148
11.08.2027 121T2 TRT110827T16 5.25 74.504
11.08.2027 121T2 TRT110827T24 5.25 74.504
11.08.2027 121T2A110827 TRT110827A17 5.25 36.043
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.923
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.526
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.163
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.825
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.508
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.214
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.941
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.690
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.462
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.253
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.064
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.892
08.03.2028 121T2 TRT080328T15 6.20 79.496
08.03.2028 121T2 TRT080328T23 6.20 79.496
08.03.2028 121T2A080328 TRT080328A16 6.20 32.650
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.739
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.277
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.853
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.458
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.088
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.744
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.426
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.134
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.868
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.625
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.405
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.205
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.024
13.11.2030 121T2 TRT131130T14 5.85 76.746
13.11.2030 121T2 TRT131130T22 5.85 76.746
13.11.2030 121T2A131130 TRT131130A15 5.85 21.024
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.698
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.241
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.822
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.433
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.069
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.729
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.414
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.124
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.858
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.615
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.395
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.194
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.013
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.849
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.700
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.565
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.442
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.331
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.230
20.10.2021 24T2 TRT201021T25 6.90 105.787
20.10.2021 24T2 TRT201021T33 6.90 105.787
20.10.2021 24T2A201021 TRT201021A18 6.90 98.959
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.828
04.05.2022 24T2 TRT040522T13 4.50 98.960
04.05.2022 24T2 TRT040522T21 4.50 98.960
04.05.2022 24T2A040522 TRT040522A14 4.50 90.464
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.425
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.071
09.11.2022 24T2 TRT091122T10 6.95 101.794
09.11.2022 24T2 TRT091122T28 6.95 101.794
09.11.2022 24T2A091122 TRT091122A11 6.95 82.950
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.812
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.267
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.765
20.09.2023 24T2 TRT200923T18 8.60 99.770
20.09.2023 24T2 TRT200923T26 8.60 99.770
20.09.2023 24T2A200923 TRT200923A19 8.60 71.666
23.03.2022 24T2K1200923 TRT230322K45 8.60 7.935
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.296
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.710
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.163
02.03.2022 61T2 TRT020322T17 5.50 98.294
02.03.2022 61T2 TRT020322T25 5.50 98.294
02.03.2022 61T2A020322 TRT020322A18 5.50 93.170
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.124
17.08.2022 61T2 TRT170822T15 5.35 95.833
17.08.2022 61T2 TRT170822T23 5.35 95.833
17.08.2022 61T2A170822 TRT170822A16 5.35 86.204
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.017
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.612
18.01.2023 61T2 TRT180123T10 6.10 96.347
18.01.2023 61T2 TRT180123T28 6.10 96.347
18.01.2023 61T2A180123 TRT180123A11 6.10 80.327
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.794
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.326
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.900
14.06.2023 61T2 TRT140623T19 8.10 102.731
14.06.2023 61T2 TRT140623T27 8.10 102.731
14.06.2023 61T2A140623 TRT140623A10 8.10 75.039
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.815
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.187
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.612
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.078
18.10.2023 61T2 TRT181023T19 10.05 113.086
18.10.2023 61T2 TRT181023T27 10.05 113.086
18.10.2023 61T2A181023 TRT181023A10 10.05 70.724
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.945
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.151
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.417
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.741
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.108
01.10.2025 61T2 TRT011025T16 6.30 91.239
01.10.2025 61T2 TRT011025T24 6.30 91.239
01.10.2025 61T2A011025 TRT011025A17 6.30 50.034
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.277
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.773
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.310
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.884
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.485
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.112
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.766
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.446
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.152
02.09.2026 61T2 TRT020926T17 8.45 97.469
02.09.2026 61T2 TRT020926T25 8.45 97.469
02.09.2026 61T2A020926 TRT020926A18 8.45 42.483
09.03.2022 61T2K1020926 TRT090322K35 8.45 7.847
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.214
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.636
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.096
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.590
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.120
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.685
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.286
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.922
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.590
26.01.2022 24T4D TRT260122T11 4.85 103.346
26.01.2022 24T4D TRT260122T29 4.85 103.346
26.01.2022 24T4DA260122 TRT260122A12 4.85 94.486
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.787
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.073
06.12.2023 27T4D TRT061223T11 4.85 100.367
06.12.2023 27T4D TRT061223T29 4.85 100.367
06.12.2023 27T4DA061223 TRT061223A12 4.85 68.148
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.695
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.989
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.819
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.655
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.499
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.349
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.206
06.09.2023 27T4DK8061223 TRT060923K15 4.85 3.069
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.938
21.06.2023 39T4D TRT210623T10 4.68 99.730
21.06.2023 39T4D TRT210623T28 4.68 99.730
21.06.2023 39T4DA210623 TRT210623A11 4.68 73.858
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.501
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.962
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.793
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.630
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.475
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.326
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.184
17.07.2024 49T4D TRT170724T14 4.80 102.567
17.07.2024 49T4D TRT170724T22 4.80 102.567
17.07.2024 49T4DA170724 TRT170724A15 4.80 61.323
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.753
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.085
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.911
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.745
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.585
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.432
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.286
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.146
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.012
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.884
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.761
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.643
14.01.2026 61T4D TRT140126T37 4.80 101.595
14.01.2026 61T4D TRT140126T45 4.80 101.595
14.01.2026 61T4DA140126 TRT140126A20 4.80 46.873
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.753
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.083
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.907
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.739
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.578
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.425
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.277
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.136
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.001
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.872
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.749
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.630
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.517
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.409
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.305
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.206
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.111
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.020
19.08.2026 64T4D TRT190826T19 4.75 98.748
19.08.2026 64T4D TRT190826T27 4.75 98.748
19.08.2026 64T4DA190826 TRT190826A10 4.75 41.617
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.628
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.010
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.835
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.667
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.507
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.354
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.207
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.067
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.933
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.805
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.682
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