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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 146 94.678
07.12.2022 13T TRT071222T11 69 97.526
25.01.2023 13T TRT250123T11 118 95.691
11.10.2023 13T TRT111023T16 377 87.168
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 97.532
08.03.2023 121T2 TRT080323T28 3.55 97.532
08.03.2023 121T2A080323 TRT080323A11 3.55 94.188
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.344
27.09.2023 121T2 TRT270923T11 4.40 95.541
27.09.2023 121T2 TRT270923T29 4.40 95.541
27.09.2023 121T2A270923 TRT270923A12 4.40 87.576
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.112
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.853
20.03.2024 121T2 TRT200324T13 5.20 96.590
20.03.2024 121T2 TRT200324T21 5.20 96.590
20.03.2024 121T2A200324 TRT200324A14 5.20 82.845
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.872
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.565
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.308
24.07.2024 121T2 TRT240724T15 4.50 95.594
24.07.2024 121T2 TRT240724T23 4.50 95.594
24.07.2024 121T2A240724 TRT240724A16 4.50 79.875
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.306
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.027
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.792
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.594
12.03.2025 121T2 TRT120325T12 4.00 91.914
12.03.2025 121T2 TRT120325T20 4.00 91.914
12.03.2025 121T2A120325 TRT120325A13 4.00 75.157
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.758
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.520
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.321
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.152
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.006
11.02.2026 121T2 TRT110226T13 5.30 99.413
11.02.2026 121T2 TRT110226T21 5.30 99.413
11.02.2026 121T2A110226 TRT110226A14 5.30 69.495
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.031
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.708
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.438
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.209
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.011
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.838
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.683
24.02.2027 121T2 TRT240227T17 5.50 102.307
24.02.2027 121T2 TRT240227T25 5.50 102.307
24.02.2027 121T2A240227 TRT240227A18 5.50 64.189
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.194
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.863
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.586
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.351
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.148
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.970
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.811
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.665
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.530
11.08.2027 121T2 TRT110827T16 5.25 101.840
11.08.2027 121T2 TRT110827T24 5.25 101.840
11.08.2027 121T2A110827 TRT110827A17 5.25 62.055
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.984
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.664
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.396
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.169
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.974
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.802
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.649
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.509
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.380
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.258
08.03.2028 121T2 TRT080328T15 6.20 109.836
08.03.2028 121T2 TRT080328T23 6.20 109.836
08.03.2028 121T2A080328 TRT080328A16 6.20 59.516
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.825
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.455
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.147
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.886
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.660
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.461
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.282
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.120
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.968
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.826
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.690
13.11.2030 121T2 TRT131130T14 5.85 116.342
13.11.2030 121T2 TRT131130T22 5.85 116.342
13.11.2030 121T2A131130 TRT131130A15 5.85 48.603
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.736
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.354
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.030
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.757
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.524
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.322
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.142
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.980
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.831
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.692
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.560
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.434
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.311
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.191
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.074
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.958
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.843
28.04.2032 121T2 TRT280432T14 10.75 182.391
28.04.2032 121T2 TRT280432T22 10.75 182.391
28.04.2032 121T2A280432 TRT280432A15 10.75 42.986
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.598
10.05.2023 121T2K2280432 TRT100523K62 10.75 9.889
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.285
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.778
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.345
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.969
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.636
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.336
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.060
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.803
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.560
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.327
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.102
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.881
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.665
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.452
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.241
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.032
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.825
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.621
09.11.2022 24T2 TRT091122T10 6.95 105.442
09.11.2022 24T2 TRT091122T28 6.95 105.442
09.11.2022 24T2A091122 TRT091122A11 6.95 98.590
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.852
20.09.2023 24T2 TRT200923T18 8.60 103.389
20.09.2023 24T2 TRT200923T26 8.60 103.389
20.09.2023 24T2A200923 TRT200923A19 8.60 87.782
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.058
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.549
17.04.2024 24T2 TRT170424T17 10.45 119.901
17.04.2024 24T2 TRT170424T25 10.45 119.901
17.04.2024 24T2A170424 TRT170424A18 10.45 82.156
19.10.2022 24T2K1170424 TRT191022K75 10.45 10.384
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.688
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.088
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.585
18.01.2023 61T2 TRT180123T10 6.10 101.804
18.01.2023 61T2 TRT180123T28 6.10 101.804
18.01.2023 61T2A180123 TRT180123A11 6.10 95.951
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.853
14.06.2023 61T2 TRT140623T19 8.10 106.064
14.06.2023 61T2 TRT140623T27 8.10 106.064
14.06.2023 61T2A140623 TRT140623A10 8.10 90.829
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.878
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.357
18.10.2023 61T2 TRT181023T19 10.05 115.009
18.10.2023 61T2 TRT181023T27 10.05 115.009
18.10.2023 61T2A181023 TRT181023A10 10.05 86.965
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.986
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.318
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.740
01.10.2025 61T2 TRT011025T16 6.30 108.620
01.10.2025 61T2 TRT011025T24 6.30 108.620
01.10.2025 61T2A011025 TRT011025A17 6.30 71.601
05.10.2022 61T2K4011025 TRT051022K14 6.30 6.289
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.872
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.504
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.197
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.936
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.710
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.511
02.09.2026 61T2 TRT020926T17 8.45 119.574
02.09.2026 61T2 TRT020926T25 8.45 119.574
02.09.2026 61T2A020926 TRT020926A18 8.45 66.542
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.959
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.453
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.030
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.671
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.362
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.089
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.845
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.623
09.06.2027 61T2 TRT090627T12 10.10 140.714
09.06.2027 61T2 TRT090627T20 10.10 140.714
09.06.2027 61T2A090627 TRT090627A13 10.10 62.843
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.823
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.174
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.625
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.164
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.769
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.424
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.118
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.841
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.586
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.347
15.09.2027 61T2 TRT150927T11 5.14 100.207
15.09.2027 61T2 TRT150927T29 5.14 100.207
15.09.2027 61T2A150927 TRT150927A12 5.14 61.623
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.816
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.512
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.258
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.043
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.856
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.692
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.545
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.410
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.285
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.167
06.12.2023 27T4D TRT061223T11 3.45 99.032
06.12.2023 27T4D TRT061223T29 3.45 99.032
06.12.2023 27T4DA061223 TRT061223A12 3.45 83.531
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.363
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.209
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.090
06.09.2023 27T4DK8061223 TRT060923K15 3.45 2.975
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.865
21.06.2023 39T4D TRT210623T10 3.09 99.482
21.06.2023 39T4D TRT210623T28 3.09 99.482
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.188
21.12.2022 39T4DK11210623 TRT211222K12 3.09 2.996
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.204
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.093
17.07.2024 49T4D TRT170724T14 5.16 101.057
17.07.2024 49T4D TRT170724T22 5.16 101.057
17.07.2024 49T4DA170724 TRT170724A15 5.16 75.505
19.10.2022 49T4DK9170724 TRT191022K42 5.16 5.122
18.01.2023 49T4DK10170724 TRT180123K50 5.16 3.270
19.04.2023 49T4DK11170724 TRT190423K49 5.16 3.145
19.07.2023 49T4DK12170724 TRT190723K46 5.16 3.025
18.10.2023 49T4DK13170724 TRT181023K42 5.16 2.910
17.01.2024 49T4DK14170724 TRT170124K43 5.16 2.799
17.04.2024 49T4DK15170724 TRT170424K32 5.16 2.692
17.07.2024 49T4DK16170724 TRT170724K47 5.16 2.589
08.07.2026 55T4D TRT080726T13 5.23 97.961
08.07.2026 55T4D TRT080726T21 5.23 97.961
08.07.2026 55T4DA080726 TRT080726A14 5.23 54.937
12.10.2022 55T4DK3080726 TRT121022K15 5.23 5.205
11.01.2023 55T4DK4080726 TRT110123K32 5.23 3.277
12.04.2023 55T4DK5080726 TRT120423K12 5.23 3.150
12.07.2023 55T4DK6080726 TRT120723K35 5.23 3.028
11.10.2023 55T4DK7080726 TRT111023K15 5.23 2.911
10.01.2024 55T4DK8080726 TRT100124K32 5.23 2.798
10.04.2024 55T4DK9080726 TRT100424K13 5.23 2.689
10.07.2024 55T4DK10080726 TRT100724K28 5.23 2.585
09.10.2024 55T4DK11080726 TRT091024K18 5.23 2.485
08.01.2025 55T4DK12080726 TRT080125K27 5.23 2.388
09.04.2025 55T4DK13080726 TRT090425K15 5.23 2.296
09.07.2025 55T4DK14080726 TRT090725K20 5.23 2.207
08.10.2025 55T4DK15080726 TRT081025K18 5.23 2.121
07.01.2026 55T4DK16080726 TRT070126K27 5.23 2.039
08.04.2026 55T4DK17080726 TRT080426K15 5.23 1.960
08.07.2026 55T4DK18080726 TRT080726K20 5.23 1.884
14.01.2026 61T4D TRT140126T37 5.16 98.135
14.01.2026 61T4D TRT140126T45 5.16 98.135
14.01.2026 61T4DA140126 TRT140126A20 5.16 59.171
19.10.2022 61T4DK7140126 TRT191022K59 5.16 5.122
18.01.2023 61T4DK8140126 TRT180123K68 5.16 3.267
19.04.2023 61T4DK9140126 TRT190423K56 5.16 3.140
19.07.2023 61T4DK10140126 TRT190723K53 5.16 3.018
18.10.2023 61T4DK11140126 TRT181023K59 5.16 2.900
17.01.2024 61T4DK12140126 TRT170124K50 5.16 2.787
17.04.2024 61T4DK13140126 TRT170424K40 5.16 2.679
17.07.2024 61T4DK14140126 TRT170724K54 5.16 2.575
16.10.2024 61T4DK15140126 TRT161024K35 5.16 2.475
15.01.2025 61T4DK16140126 TRT150125K44 5.16 2.378
16.04.2025 61T4DK17140126 TRT160425K32 5.16 2.286
16.07.2025 61T4DK18140126 TRT160725K39 5.16 2.197
15.10.2025 61T4DK19140126 TRT151025K19 5.16 2.111
14.01.2026 61T4DK20140126 TRT140126K36 5.16 2.029
19.08.2026 64T4D TRT190826T19 3.56 96.239
19.08.2026 64T4D TRT190826T27 3.56 96.239
19.08.2026 64T4DA190826 TRT190826A10 3.56 55.185
23.11.2022 64T4DK6190826 TRT231122K37 3.56 3.488
22.02.2023 64T4DK7190826 TRT220223K12 3.56 3.226
24.05.2023 64T4DK8190826 TRT240523K33 3.56 3.105
23.08.2023 64T4DK9190826 TRT230823K15 3.56 2.989
22.11.2023 64T4DK10190826 TRT221123K37 3.56 2.877
21.02.2024 64T4DK11190826 TRT210224K12 3.56 2.770
22.05.2024 64T4DK12190826 TRT220524K34 3.56 2.666
21.08.2024 64T4DK13190826 TRT210824K16 3.56 2.567
20.11.2024 64T4DK14190826 TRT201124K38 3.56 2.471
19.02.2025 64T4DK15190826 TRT190225K15 3.56 2.379
21.05.2025 64T4DK16190826 TRT210525K34 3.56 2.290
20.08.2025 64T4DK17190826 TRT200825K16 3.56 2.204
19.11.2025 64T4DK18190826 TRT191125K30 3.56 2.122
18.02.2026 64T4DK19190826 TRT180226K15 3.56 2.042
20.05.2026 64T4DK20190826 TRT200526K34 3.56 1.966
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