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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 344 82.957
15.06.2022 14T TRT150622T19 169 91.388
13.04.2022 15T TRT130422T13 106 94.509
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 4.75 103.940
12.01.2022 121T2 TRT120122T25 4.75 103.940
12.01.2022 121T2A120122 TRT120122A18 4.75 99.227
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.713
14.09.2022 121T2 TRT140922T17 4.25 94.838
14.09.2022 121T2 TRT140922T25 4.25 94.838
14.09.2022 121T2A140922 TRT140922A18 4.25 87.061
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.077
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.700
08.03.2023 121T2 TRT080323T10 3.55 87.678
08.03.2023 121T2 TRT080323T28 3.55 87.678
08.03.2023 121T2A080323 TRT080323A11 3.55 78.375
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.419
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.102
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.782
27.09.2023 121T2 TRT270923T11 4.40 82.940
27.09.2023 121T2 TRT270923T29 4.40 82.940
27.09.2023 121T2A270923 TRT270923A12 4.40 68.532
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.190
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.801
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.402
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.015
20.03.2024 121T2 TRT200324T13 5.20 81.315
20.03.2024 121T2 TRT200324T21 5.20 81.315
20.03.2024 121T2A200324 TRT200324A14 5.20 61.042
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.970
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.510
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.039
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.580
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.174
24.07.2024 121T2 TRT240724T15 4.50 76.970
24.07.2024 121T2 TRT240724T23 4.50 76.970
24.07.2024 121T2A240724 TRT240724A16 4.50 56.297
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.432
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.020
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.622
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.216
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.850
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.533
12.03.2025 121T2 TRT120325T12 4.00 68.667
12.03.2025 121T2 TRT120325T20 4.00 68.667
12.03.2025 121T2A120325 TRT120325A13 4.00 48.867
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.838
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.482
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.121
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.767
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.453
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.184
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.955
11.02.2026 121T2 TRT110226T13 5.30 71.543
11.02.2026 121T2 TRT110226T21 5.30 71.543
11.02.2026 121T2A110226 TRT110226A14 5.30 40.356
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.161
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.684
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.210
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.736
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.310
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.945
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.634
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.368
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.139
24.02.2027 121T2 TRT240227T17 5.50 68.925
24.02.2027 121T2 TRT240227T25 5.50 68.925
24.02.2027 121T2A240227 TRT240227A18 5.50 33.017
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.316
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.825
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.330
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.840
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.404
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.029
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.710
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.438
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.203
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.997
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.816
11.08.2027 121T2 TRT110827T16 5.25 66.445
11.08.2027 121T2 TRT110827T24 5.25 66.445
11.08.2027 121T2A110827 TRT110827A17 5.25 30.295
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.113
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.640
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.170
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.700
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.279
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.917
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.609
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.346
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.119
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.921
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.746
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.590
08.03.2028 121T2 TRT080328T15 6.20 70.941
08.03.2028 121T2 TRT080328T23 6.20 70.941
08.03.2028 121T2A080328 TRT080328A16 6.20 27.253
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.948
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.398
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.837
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.289
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.802
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.385
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.030
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.726
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.464
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.235
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.032
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.852
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.690
13.11.2030 121T2 TRT131130T14 5.85 62.332
13.11.2030 121T2 TRT131130T22 5.85 62.332
13.11.2030 121T2A131130 TRT131130A15 5.85 16.830
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.407
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.894
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.360
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.862
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.428
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.058
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.743
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.473
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.238
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.032
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.850
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.687
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.540
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.407
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.286
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.176
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.076
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.985
04.05.2022 24T2 TRT040522T13 4.50 97.665
04.05.2022 24T2 TRT040522T21 4.50 97.665
04.05.2022 24T2A040522 TRT040522A14 4.50 93.459
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.206
09.11.2022 24T2 TRT091122T10 6.95 96.680
09.11.2022 24T2 TRT091122T28 6.95 96.680
09.11.2022 24T2A091122 TRT091122A11 6.95 84.347
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.471
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.862
20.09.2023 24T2 TRT200923T18 8.60 97.133
20.09.2023 24T2 TRT200923T26 8.60 97.133
20.09.2023 24T2A200923 TRT200923A19 8.60 68.853
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.220
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.459
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.680
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.921
02.03.2022 61T2 TRT020322T17 5.50 101.975
02.03.2022 61T2 TRT020322T25 5.50 101.975
02.03.2022 61T2A020322 TRT020322A18 5.50 96.659
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.316
17.08.2022 61T2 TRT170822T15 5.35 98.313
17.08.2022 61T2 TRT170822T23 5.35 98.313
17.08.2022 61T2A170822 TRT170822A16 5.35 88.375
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.210
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.728
18.01.2023 61T2 TRT180123T10 6.10 97.278
18.01.2023 61T2 TRT180123T28 6.10 97.278
18.01.2023 61T2A180123 TRT180123A11 6.10 80.847
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.030
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.469
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.932
14.06.2023 61T2 TRT140623T19 8.10 93.552
14.06.2023 61T2 TRT140623T27 8.10 93.552
14.06.2023 61T2A140623 TRT140623A10 8.10 73.504
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.403
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.691
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.954
18.10.2023 61T2 TRT181023T19 10.05 100.078
18.10.2023 61T2 TRT181023T27 10.05 100.078
18.10.2023 61T2A181023 TRT181023A10 10.05 67.578
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.463
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.580
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.665
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.792
01.10.2025 61T2 TRT011025T16 6.30 76.983
01.10.2025 61T2 TRT011025T24 6.30 76.983
01.10.2025 61T2A011025 TRT011025A17 6.30 43.453
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.977
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.422
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.849
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.297
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.811
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.395
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.041
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.738
02.09.2026 61T2 TRT020926T17 8.45 88.340
02.09.2026 61T2 TRT020926T25 8.45 88.340
02.09.2026 61T2A020926 TRT020926A18 8.45 36.180
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.137
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.385
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.623
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.873
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.205
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.633
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.146
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.730
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.371
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.057
26.01.2022 24T4D TRT260122T11 3.87 102.274
26.01.2022 24T4D TRT260122T29 3.87 102.274
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.464
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.811
06.12.2023 27T4D TRT061223T11 3.83 98.795
06.12.2023 27T4D TRT061223T29 3.83 98.795
06.12.2023 27T4DA061223 TRT061223A12 3.83 67.574
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.688
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.552
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.328
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.115
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.913
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.721
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.538
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.365
21.06.2023 39T4D TRT210623T10 4.19 99.442
21.06.2023 39T4D TRT210623T28 4.19 99.442
21.06.2023 39T4DA210623 TRT210623A11 4.19 74.846
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.004
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.530
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.314
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.109
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.913
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.726
17.07.2024 49T4D TRT170724T14 4.28 101.267
17.07.2024 49T4D TRT170724T22 4.28 101.267
17.07.2024 49T4DA170724 TRT170724A15 4.28 59.445
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.230
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.674
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.443
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.223
18.01.2023 49T4DK10170724 TRT180123K50 4.28 4.014
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.815
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.626
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.447
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.276
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.114
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.960
14.01.2026 61T4D TRT140126T37 4.28 100.046
14.01.2026 61T4D TRT140126T45 4.28 100.046
14.01.2026 61T4DA140126 TRT140126A20 4.28 43.493
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.230
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.672
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.438
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.216
18.01.2023 61T4DK8140126 TRT180123K68 4.28 4.006
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.806
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.615
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.435
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.263
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.100
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.945
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.798
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.658
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.525
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.399
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.279
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.166
19.08.2026 64T4D TRT190826T19 4.18 98.414
19.08.2026 64T4D TRT190826T27 4.18 98.414
19.08.2026 64T4DA190826 TRT190826A10 4.18 38.867
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.055
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.584
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.358
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.142
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.937
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.742
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.557
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.381
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.214
22.05.2024 64T4DK12190826 TRT220524K34 4.18 3.055
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.904
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.760
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.624
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.494
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.371
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.253
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.142
20.05.2026 64T4DK20190826 TRT200526K34 4.18 2.036
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.935
13.01.2027 64T4D TRT130127T11 4.95 99.653
13.01.2027 64T4D TRT130127T29 4.95 99.653
13.01.2027 64T4DA130127 TRT130127A12 4.95 35.074
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.892
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.669
20.07.2022 64T4DK3130127 TRT200722K77 4.95 4.433
19.10.2022 64T4DK4130127 TRT191022K67 4.95 4.210
18.01.2023 64T4DK5130127 TRT180123K76 4.95 3.997
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