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 23 99.426
11.10.2023 13T TRT111023T16 254 94.104
13.12.2023 13T TRT131223T12 317 92.711
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 3.55 102.584
08.03.2023 121T2 TRT080323T28 3.55 102.584
08.03.2023 121T2A080323 TRT080323A11 3.55 99.067
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.517
27.09.2023 121T2 TRT270923T11 4.40 102.901
27.09.2023 121T2 TRT270923T29 4.40 102.901
27.09.2023 121T2A270923 TRT270923A12 4.40 94.412
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.335
27.09.2023 121T2K20270923 TRT270923K10 4.40 4.154
20.03.2024 121T2 TRT200324T13 5.20 105.274
20.03.2024 121T2 TRT200324T21 5.20 105.274
20.03.2024 121T2A200324 TRT200324A14 5.20 90.517
22.03.2023 121T2K18200324 TRT220323K11 5.20 5.133
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.917
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.707
24.07.2024 121T2 TRT240724T15 4.50 100.024
24.07.2024 121T2 TRT240724T23 4.50 100.024
24.07.2024 121T2A240724 TRT240724A16 4.50 87.647
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.303
24.01.2024 121T2K19240724 TRT240124K10 4.50 4.130
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.944
12.03.2025 121T2 TRT120325T12 4.00 100.504
12.03.2025 121T2 TRT120325T20 4.00 100.504
12.03.2025 121T2A120325 TRT120325A13 4.00 82.376
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.956
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.789
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.627
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.461
12.03.2025 121T2K20120325 TRT120325K11 4.00 3.295
11.02.2026 121T2 TRT110226T13 5.30 107.603
11.02.2026 121T2 TRT110226T21 5.30 107.603
11.02.2026 121T2A110226 TRT110226A14 5.30 75.238
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.279
16.08.2023 121T2K15110226 TRT160823K14 5.30 5.053
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.839
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.620
12.02.2025 121T2K18110226 TRT120225K12 5.30 4.399
13.08.2025 121T2K19110226 TRT130825K15 5.30 4.187
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.988
24.02.2027 121T2 TRT240227T17 5.50 109.592
24.02.2027 121T2 TRT240227T25 5.50 109.592
24.02.2027 121T2A240227 TRT240227A18 5.50 68.428
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.459
30.08.2023 121T2K13240227 TRT300823K16 5.50 5.227
28.02.2024 121T2K14240227 TRT280224K15 5.50 5.004
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.776
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.548
27.08.2025 121T2K17240227 TRT270825K19 5.50 4.328
25.02.2026 121T2K18240227 TRT250226K16 5.50 4.123
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.935
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.764
11.08.2027 121T2 TRT110827T16 5.25 108.674
11.08.2027 121T2 TRT110827T24 5.25 108.674
11.08.2027 121T2A110827 TRT110827A17 5.25 65.787
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.229
16.08.2023 121T2K12110827 TRT160823K22 5.25 5.005
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.794
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.576
12.02.2025 121T2K15110827 TRT120225K20 5.25 4.358
13.08.2025 121T2K16110827 TRT130825K23 5.25 4.147
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.950
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.769
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.605
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.454
08.03.2028 121T2 TRT080328T15 6.20 116.911
08.03.2028 121T2 TRT080328T23 6.20 116.911
08.03.2028 121T2A080328 TRT080328A16 6.20 62.732
15.03.2023 121T2K10080328 TRT150323K28 6.20 6.131
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.873
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.622
11.09.2024 121T2K13080328 TRT110924K25 6.20 5.364
12.03.2025 121T2K14080328 TRT120325K29 6.20 5.107
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.861
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.631
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.420
10.03.2027 121T2K18080328 TRT100327K11 6.20 4.228
08.09.2027 121T2K19080328 TRT080927K19 6.20 4.053
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.889
13.11.2030 121T2 TRT131130T14 5.85 115.814
13.11.2030 121T2 TRT131130T22 5.85 115.814
13.11.2030 121T2A131130 TRT131130A15 5.85 49.643
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.682
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.451
22.05.2024 121T2K7131130 TRT220524K26 5.85 5.212
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.968
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.728
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.501
20.05.2026 121T2K11131130 TRT200526K26 5.85 4.291
18.11.2026 121T2K12131130 TRT181126K22 5.85 4.099
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.924
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.763
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.613
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.469
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.329
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.189
15.05.2030 121T2K19131130 TRT150530K19 5.85 3.048
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.904
28.04.2032 121T2 TRT280432T14 10.75 178.520
28.04.2032 121T2 TRT280432T22 10.75 178.520
28.04.2032 121T2A280432 TRT280432A15 10.75 42.083
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.479
08.11.2023 121T2K3280432 TRT081123K68 10.75 10.050
08.05.2024 121T2K4280432 TRT080524K57 10.75 9.611
06.11.2024 121T2K5280432 TRT061124K44 10.75 9.163
07.05.2025 121T2K6280432 TRT070525K32 10.75 8.721
05.11.2025 121T2K7280432 TRT051125K36 10.75 8.301
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.913
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.558
05.05.2027 121T2K10280432 TRT050527K24 10.75 7.235
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.938
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.660
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.395
02.05.2029 121T2K14280432 TRT020529K17 10.75 6.137
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.880
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.621
30.10.2030 121T2K17280432 TRT301030K13 10.75 5.357
30.04.2031 121T2K18280432 TRT300431K10 10.75 5.086
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.808
28.04.2032 121T2K20280432 TRT280432K13 10.75 4.524
13.10.2032 121T2 TRT131032T13 5.20 107.892
13.10.2032 121T2 TRT131032T21 5.20 107.892
13.10.2032 121T2A131032 TRT131032A14 5.20 39.596
26.04.2023 121T2K1131032 TRT260423K16 5.20 5.087
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.877
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.666
23.10.2024 121T2K4131032 TRT231024K10 5.20 4.449
23.04.2025 121T2K5131032 TRT230425K17 5.20 4.235
22.10.2025 121T2K6131032 TRT221025K10 5.20 4.031
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.842
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.669
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.511
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.367
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.232
18.10.2028 121T2K12131032 TRT181028K13 5.20 3.103
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.978
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.854
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.729
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.601
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.471
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.336
14.04.2032 121T2K19131032 TRT140432K19 5.20 2.199
13.10.2032 121T2K20131032 TRT131032K12 5.20 2.059
20.09.2023 24T2 TRT200923T18 8.60 111.188
20.09.2023 24T2 TRT200923T26 8.60 111.188
20.09.2023 24T2A200923 TRT200923A19 8.60 94.566
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.489
20.09.2023 24T2K4200923 TRT200923K33 8.60 8.133
17.04.2024 24T2 TRT170424T17 10.45 119.335
17.04.2024 24T2 TRT170424T25 10.45 119.335
17.04.2024 24T2A170424 TRT170424A18 10.45 89.883
19.04.2023 24T2K2170424 TRT190423K72 10.45 10.241
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.818
17.04.2024 24T2K4170424 TRT170424K65 10.45 9.393
04.12.2024 24T2 TRT041224T12 4.65 101.479
04.12.2024 24T2 TRT041224T20 4.65 101.479
04.12.2024 24T2A041224 TRT041224A13 4.65 84.598
07.06.2023 24T2K1041224 TRT070623K58 4.65 4.501
06.12.2023 24T2K2041224 TRT061223K51 4.65 4.318
05.06.2024 24T2K3041224 TRT050624K42 4.65 4.128
04.12.2024 24T2K4041224 TRT041224K29 4.65 3.934
14.06.2023 61T2 TRT140623T19 8.10 104.447
14.06.2023 61T2 TRT140623T27 8.10 104.447
14.06.2023 61T2A140623 TRT140623A10 8.10 96.621
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.826
18.10.2023 61T2 TRT181023T19 10.05 113.240
18.10.2023 61T2 TRT181023T27 10.05 113.240
18.10.2023 61T2A181023 TRT181023A10 10.05 93.949
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.849
18.10.2023 61T2K10181023 TRT181023K26 10.05 9.442
01.10.2025 61T2 TRT011025T16 6.30 111.262
01.10.2025 61T2 TRT011025T24 6.30 111.262
01.10.2025 61T2A011025 TRT011025A17 6.30 77.953
05.04.2023 61T2K5011025 TRT050423K11 6.30 6.196
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.938
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.683
02.10.2024 61T2K8011025 TRT021024K15 6.30 5.421
02.04.2025 61T2K9011025 TRT020425K12 6.30 5.160
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.911
02.09.2026 61T2 TRT020926T17 8.45 128.774
02.09.2026 61T2 TRT020926T25 8.45 128.774
02.09.2026 61T2A020926 TRT020926A18 8.45 71.417
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.371
06.09.2023 61T2K4020926 TRT060923K23 8.45 8.017
06.03.2024 61T2K5020926 TRT060324K10 8.45 7.675
04.09.2024 61T2K6020926 TRT040924K16 8.45 7.325
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.974
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.637
04.03.2026 61T2K9020926 TRT040326K10 8.45 6.323
02.09.2026 61T2K10020926 TRT020926K16 8.45 6.035
09.06.2027 61T2 TRT090627T12 10.10 140.348
09.06.2027 61T2 TRT090627T20 10.10 140.348
09.06.2027 61T2A090627 TRT090627A13 10.10 66.754
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.759
13.12.2023 61T2K3090627 TRT131223K11 10.10 9.364
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.949
11.12.2024 61T2K5090627 TRT111224K12 10.10 8.528
11.06.2025 61T2K6090627 TRT110625K19 10.10 8.116
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.727
10.06.2026 61T2K8090627 TRT100626K19 10.10 7.368
09.12.2026 61T2K9090627 TRT091226K14 10.10 7.041
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.742
15.09.2027 61T2 TRT150927T11 5.14 106.880
15.09.2027 61T2 TRT150927T29 5.14 106.880
15.09.2027 61T2A150927 TRT150927A12 5.14 65.261
22.03.2023 61T2K1150927 TRT220323K60 5.14 5.074
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.861
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.653
18.09.2024 61T2K4150927 TRT180924K36 5.14 4.439
19.03.2025 61T2K5150927 TRT190325K22 5.14 4.226
17.09.2025 61T2K6150927 TRT170925K28 5.14 4.022
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.832
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.658
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.500
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.354
06.12.2023 27T4D TRT061223T11 2.53 100.000
06.12.2023 27T4D TRT061223T29 2.53 100.000
06.12.2023 27T4DA061223 TRT061223A12 2.53 90.863
08.03.2023 27T4DK6061223 TRT080323K27 2.53 2.506
07.06.2023 27T4DK7061223 TRT070623K41 2.53 2.273
06.09.2023 27T4DK8061223 TRT060923K15 2.53 2.210
06.12.2023 27T4DK9061223 TRT061223K44 2.53 2.148
21.06.2023 39T4D TRT210623T10 2.60 100.967
21.06.2023 39T4D TRT210623T28 2.60 100.967
21.06.2023 39T4DA210623 TRT210623A11 2.60 96.128
22.03.2023 39T4DK12210623 TRT220323K37 2.60 2.566
21.06.2023 39T4DK13210623 TRT210623K19 2.60 2.273
20.05.2026 42T4D TRT200526T19 3.30 94.949
20.05.2026 42T4D TRT200526T27 3.30 94.949
20.05.2026 42T4DA200526 TRT200526A10 3.30 66.850
22.02.2023 42T4DK1200526 TRT220223K38 3.30 3.281
24.05.2023 42T4DK2200526 TRT240523K41 3.30 2.276
23.08.2023 42T4DK3200526 TRT230823K31 3.30 2.208
22.11.2023 42T4DK4200526 TRT221123K45 3.30 2.142
21.02.2024 42T4DK5200526 TRT210224K38 3.30 2.078
22.05.2024 42T4DK6200526 TRT220524K42 3.30 2.016
21.08.2024 42T4DK7200526 TRT210824K32 3.30 1.955
20.11.2024 42T4DK8200526 TRT201124K46 3.30 1.897
19.02.2025 42T4DK9200526 TRT190225K31 3.30 1.840
21.05.2025 42T4DK10200526 TRT210525K42 3.30 1.785
20.08.2025 42T4DK11200526 TRT200825K32 3.30 1.732
19.11.2025 42T4DK12200526 TRT191125K48 3.30 1.680
18.02.2026 42T4DK13200526 TRT180226K31 3.30 1.629
20.05.2026 42T4DK14200526 TRT200526K42 3.30 1.581
17.07.2024 49T4D TRT170724T14 2.46 98.963
17.07.2024 49T4D TRT170724T22 2.46 98.963
17.07.2024 49T4DA170724 TRT170724A15 2.46 85.854
19.04.2023 49T4DK11170724 TRT190423K49 2.46 2.411
19.07.2023 49T4DK12170724 TRT190723K46 2.46 2.252
18.10.2023 49T4DK13170724 TRT181023K42 2.46 2.195
17.01.2024 49T4DK14170724 TRT170124K43 2.46 2.138
17.04.2024 49T4DK15170724 TRT170424K32 2.46 2.083
17.07.2024 49T4DK16170724 TRT170724K47 2.46 2.030
08.07.2026 55T4D TRT080726T13 2.54 94.711
08.07.2026 55T4D TRT080726T21 2.54 94.711
08.07.2026 55T4DA080726 TRT080726A14 2.54 67.465
12.04.2023 55T4DK5080726 TRT120423K12 2.54 2.493
12.07.2023 55T4DK6080726 TRT120723K35 2.54 2.247
11.10.2023 55T4DK7080726 TRT111023K15 2.54 2.183
10.01.2024 55T4DK8080726 TRT100124K32 2.54 2.122
10.04.2024 55T4DK9080726 TRT100424K13 2.54 2.062
10.07.2024 55T4DK10080726 TRT100724K28 2.54 2.004
09.10.2024 55T4DK11080726 TRT091024K18 2.54 1.948
08.01.2025 55T4DK12080726 TRT080125K27 2.54 1.893
09.04.2025 55T4DK13080726 TRT090425K15 2.54 1.840
09.07.2025 55T4DK14080726 TRT090725K20 2.54 1.788
08.10.2025 55T4DK15080726 TRT081025K18 2.54 1.738
07.01.2026 55T4DK16080726 TRT070126K27 2.54 1.689
08.04.2026 55T4DK17080726 TRT080426K15 2.54 1.642
08.07.2026 55T4DK18080726 TRT080726K20 2.54 1.595
14.01.2026 61T4D TRT140126T37 2.46 93.887
14.01.2026 61T4D TRT140126T45 2.46 93.887
14.01.2026 61T4DA140126 TRT140126A20 2.46 70.189
19.04.2023 61T4DK9140126 TRT190423K56 2.46 2.411
19.07.2023 61T4DK10140126 TRT190723K53 2.46 2.236
18.10.2023 61T4DK11140126 TRT181023K59 2.46 2.171
17.01.2024 61T4DK12140126 TRT170124K50 2.46 2.107
17.04.2024 61T4DK13140126 TRT170424K40 2.46 2.045
17.07.2024 61T4DK14140126 TRT170724K54 2.46 1.985
16.10.2024 61T4DK15140126 TRT161024K35 2.46 1.927
15.01.2025 61T4DK16140126 TRT150125K44 2.46 1.870
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