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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 252 87.378
25.01.2023 13T TRT250123T11 301 84.443
15.06.2022 14T TRT150622T19 77 96.821
13.04.2022 15T TRT130422T13 14 99.444
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 96.171
14.09.2022 121T2 TRT140922T25 4.25 96.171
14.09.2022 121T2A140922 TRT140922A18 4.25 92.250
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.921
08.03.2023 121T2 TRT080323T10 3.55 88.150
08.03.2023 121T2 TRT080323T28 3.55 88.150
08.03.2023 121T2A080323 TRT080323A11 3.55 81.953
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.288
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.909
27.09.2023 121T2 TRT270923T11 4.40 81.555
27.09.2023 121T2 TRT270923T29 4.40 81.555
27.09.2023 121T2A270923 TRT270923A12 4.40 70.860
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.025
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.552
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.118
20.03.2024 121T2 TRT200324T13 5.20 78.700
20.03.2024 121T2 TRT200324T21 5.20 78.700
20.03.2024 121T2A200324 TRT200324A14 5.20 62.739
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.777
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.219
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.703
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.262
24.07.2024 121T2 TRT240724T15 4.50 74.533
24.07.2024 121T2 TRT240724T23 4.50 74.533
24.07.2024 121T2A240724 TRT240724A16 4.50 57.606
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.266
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.800
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.335
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.934
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.592
12.03.2025 121T2 TRT120325T12 4.00 65.959
12.03.2025 121T2 TRT120325T20 4.00 65.959
12.03.2025 121T2A120325 TRT120325A13 4.00 49.415
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.690
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.262
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.863
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.522
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.230
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.977
11.02.2026 121T2 TRT110226T13 5.30 66.471
11.02.2026 121T2 TRT110226T21 5.30 66.471
11.02.2026 121T2A110226 TRT110226A14 5.30 39.671
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.968
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.409
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.869
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.406
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.010
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.668
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.367
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.103
24.02.2027 121T2 TRT240227T17 5.50 62.214
24.02.2027 121T2 TRT240227T25 5.50 62.214
24.02.2027 121T2A240227 TRT240227A18 5.50 31.031
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.115
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.530
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.975
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.501
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.095
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.743
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.434
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.162
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.921
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.707
11.08.2027 121T2 TRT110827T16 5.25 59.329
11.08.2027 121T2 TRT110827T24 5.25 59.329
11.08.2027 121T2A110827 TRT110827A17 5.25 27.825
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.921
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.368
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.833
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.374
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.982
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.643
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.345
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.083
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.850
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.644
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.461
08.03.2028 121T2 TRT080328T15 6.20 62.308
08.03.2028 121T2 TRT080328T23 6.20 62.308
08.03.2028 121T2A080328 TRT080328A16 6.20 24.281
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.719
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.056
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.437
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.909
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.456
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.064
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.719
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.415
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.146
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.907
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.694
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.505
13.11.2030 121T2 TRT131130T14 5.85 57.642
13.11.2030 121T2 TRT131130T22 5.85 57.642
13.11.2030 121T2A131130 TRT131130A15 5.85 12.857
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.719
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.161
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.536
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.985
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.516
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.113
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.761
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.451
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.177
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.935
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.719
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.527
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.357
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.206
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.072
14.11.2029 121T2K18131130 TRT141129K15 5.85 0.952
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.846
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.752
04.05.2022 24T2 TRT040522T13 4.50 103.067
04.05.2022 24T2 TRT040522T21 4.50 103.067
04.05.2022 24T2A040522 TRT040522A14 4.50 98.629
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.438
09.11.2022 24T2 TRT091122T10 6.95 102.069
09.11.2022 24T2 TRT091122T28 6.95 102.069
09.11.2022 24T2A091122 TRT091122A11 6.95 89.045
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.835
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.189
20.09.2023 24T2 TRT200923T18 8.60 92.215
20.09.2023 24T2 TRT200923T26 8.60 92.215
20.09.2023 24T2A200923 TRT200923A19 8.60 71.212
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.901
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.978
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.124
17.08.2022 61T2 TRT170822T15 5.35 98.744
17.08.2022 61T2 TRT170822T23 5.35 98.744
17.08.2022 61T2A170822 TRT170822A16 5.35 93.729
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.015
18.01.2023 61T2 TRT180123T10 6.10 95.843
18.01.2023 61T2 TRT180123T28 6.10 95.843
18.01.2023 61T2A180123 TRT180123A11 6.10 84.862
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.804
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.177
14.06.2023 61T2 TRT140623T19 8.10 97.447
14.06.2023 61T2 TRT140623T27 8.10 97.447
14.06.2023 61T2A140623 TRT140623A10 8.10 76.374
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.843
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.044
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.186
18.10.2023 61T2 TRT181023T19 10.05 103.865
18.10.2023 61T2 TRT181023T27 10.05 103.865
18.10.2023 61T2A181023 TRT181023A10 10.05 69.817
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.967
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.073
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.991
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.017
01.10.2025 61T2 TRT011025T16 6.30 77.959
01.10.2025 61T2 TRT011025T24 6.30 77.959
01.10.2025 61T2A011025 TRT011025A17 6.30 43.263
06.04.2022 61T2K3011025 TRT060422K11 6.30 6.282
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.738
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.060
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.442
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.915
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.463
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.070
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.726
02.09.2026 61T2 TRT020926T17 8.45 79.843
02.09.2026 61T2 TRT020926T25 8.45 79.843
02.09.2026 61T2A020926 TRT020926A18 8.45 34.765
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.827
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.925
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.077
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.353
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.733
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.195
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.723
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.307
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.938
06.12.2023 27T4D TRT061223T11 4.40 98.363
06.12.2023 27T4D TRT061223T29 4.40 98.363
06.12.2023 27T4DA061223 TRT061223A12 4.40 74.175
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.269
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.696
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.537
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.384
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.238
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.098
06.12.2023 27T4DK9061223 TRT061223K44 4.40 2.965
21.06.2023 39T4D TRT210623T10 4.03 98.670
21.06.2023 39T4D TRT210623T28 4.03 98.670
21.06.2023 39T4DA210623 TRT210623A11 4.03 80.964
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.887
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.680
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.525
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.378
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.236
17.07.2024 49T4D TRT170724T14 3.87 100.013
17.07.2024 49T4D TRT170724T22 3.87 100.013
17.07.2024 49T4DA170724 TRT170724A15 3.87 67.272
20.04.2022 49T4DK7170724 TRT200422K54 3.87 3.835
20.07.2022 49T4DK8170724 TRT200722K51 3.87 3.790
19.10.2022 49T4DK9170724 TRT191022K42 3.87 3.631
18.01.2023 49T4DK10170724 TRT180123K50 3.87 3.478
19.04.2023 49T4DK11170724 TRT190423K49 3.87 3.332
19.07.2023 49T4DK12170724 TRT190723K46 3.87 3.192
18.10.2023 49T4DK13170724 TRT181023K42 3.87 3.058
17.01.2024 49T4DK14170724 TRT170124K43 3.87 2.929
17.04.2024 49T4DK15170724 TRT170424K32 3.87 2.806
17.07.2024 49T4DK16170724 TRT170724K47 3.87 2.688
08.07.2026 55T4D TRT080726T13 5.00 97.535
08.07.2026 55T4D TRT080726T21 5.00 97.535
08.07.2026 55T4DA080726 TRT080726A14 5.00 46.385
13.04.2022 55T4DK1080726 TRT130422K12 5.00 4.970
13.07.2022 55T4DK2080726 TRT130722K35 5.00 3.795
12.10.2022 55T4DK3080726 TRT121022K15 5.00 3.629
11.01.2023 55T4DK4080726 TRT110123K32 5.00 3.470
12.04.2023 55T4DK5080726 TRT120423K12 5.00 3.318
12.07.2023 55T4DK6080726 TRT120723K35 5.00 3.172
11.10.2023 55T4DK7080726 TRT111023K15 5.00 3.034
10.01.2024 55T4DK8080726 TRT100124K32 5.00 2.901
10.04.2024 55T4DK9080726 TRT100424K13 5.00 2.774
10.07.2024 55T4DK10080726 TRT100724K28 5.00 2.652
09.10.2024 55T4DK11080726 TRT091024K18 5.00 2.536
08.01.2025 55T4DK12080726 TRT080125K27 5.00 2.425
09.04.2025 55T4DK13080726 TRT090425K15 5.00 2.319
09.07.2025 55T4DK14080726 TRT090725K20 5.00 2.217
08.10.2025 55T4DK15080726 TRT081025K18 5.00 2.120
07.01.2026 55T4DK16080726 TRT070126K27 5.00 2.027
08.04.2026 55T4DK17080726 TRT080426K15 5.00 1.939
08.07.2026 55T4DK18080726 TRT080726K20 5.00 1.854
14.01.2026 61T4D TRT140126T37 3.87 97.789
14.01.2026 61T4D TRT140126T45 3.87 97.789
14.01.2026 61T4DA140126 TRT140126A20 3.87 51.379
20.04.2022 61T4DK5140126 TRT200422K62 3.87 3.835
20.07.2022 61T4DK6140126 TRT200722K69 3.87 3.787
19.10.2022 61T4DK7140126 TRT191022K59 3.87 3.625
18.01.2023 61T4DK8140126 TRT180123K68 3.87 3.470
19.04.2023 61T4DK9140126 TRT190423K56 3.87 3.321
19.07.2023 61T4DK10140126 TRT190723K53 3.87 3.179
18.10.2023 61T4DK11140126 TRT181023K59 3.87 3.043
17.01.2024 61T4DK12140126 TRT170124K50 3.87 2.913
17.04.2024 61T4DK13140126 TRT170424K40 3.87 2.788
17.07.2024 61T4DK14140126 TRT170724K54 3.87 2.669
16.10.2024 61T4DK15140126 TRT161024K35 3.87 2.555
15.01.2025 61T4DK16140126 TRT150125K44 3.87 2.446
16.04.2025 61T4DK17140126 TRT160425K32 3.87 2.341
16.07.2025 61T4DK18140126 TRT160725K39 3.87 2.241
15.10.2025 61T4DK19140126 TRT151025K19 3.87 2.145
14.01.2026 61T4DK20140126 TRT140126K36 3.87 2.053
19.08.2026 64T4D TRT190826T19 3.67 97.442
19.08.2026 64T4D TRT190826T27 3.67 97.442
19.08.2026 64T4DA190826 TRT190826A10 3.67 47.590
25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.583
24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.733
23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.579
22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.431
24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.290
23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.154
22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.024
21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.899
22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.779
21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.665
20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.555
19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.449
21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.348
20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.251
19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.158
18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.069
20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.984
19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.902
13.01.2027 64T4D TRT130127T11 3.87 103.387
13.01.2027 64T4D TRT130127T29 3.87 103.387
13.01.2027 64T4DA130127 TRT130127A12 3.87 47.369
20.04.2022 64T4DK2130127 TRT200422K70 3.87 3.835
20.07.2022 64T4DK3130127 TRT200722K77 3.87 3.809
19.10.2022 64T4DK4130127 TRT191022K67 3.87 3.664
18.01.2023 64T4DK5130127 TRT180123K76 3.87 3.525
19.04.2023 64T4DK6130127 TRT190423K64 3.87 3.390
19.07.2023 64T4DK7130127 TRT190723K61 3.87 3.261
18.10.2023 64T4DK8130127 TRT181023K67 3.87 3.137
17.01.2024 64T4DK9130127 TRT170124K68 3.87 3.017
17.04.2024 64T4DK10130127 TRT170424K57 3.87 2.902
17.07.2024 64T4DK11130127 TRT170724K62 3.87 2.792
16.10.2024 64T4DK12130127 TRT161024K43 3.87 2.685
15.01.2025 64T4DK13130127 TRT150125K51 3.87 2.583
16.04.2025 64T4DK14130127 TRT160425K40 3.87 2.484
16.07.2025 64T4DK15130127 TRT160725K47 3.87 2.390
15.10.2025 64T4DK16130127 TRT151025K27 3.87 2.299
14.01.2026 64T4DK17130127 TRT140126K44 3.87 2.211
15.04.2026 64T4DK18130127 TRT150426K16 3.87 2.127
15.07.2026 64T4DK19130127 TRT150726K21 3.87 2.046
14.10.2026 64T4DK20130127 TRT141026K19 3.87 1.968
13.01.2027 64T4DK21130127 TRT130127K28 3.87 1.893
20.04.2022 85T2D TRT200422T14 8.86 107.745
20.04.2022 85T2D TRT200422T22 8.86 107.745
20.04.2022 85T2DA200422 TRT200422A15 8.86 98.976
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.769
05.06.2024 85T2D TRT050624T19 8.93 105.236
05.06.2024 85T2D TRT050624T27 8.93 105.236
05.06.2024 85T2DA050624 TRT050624A10 8.93 67.616
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.629
07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.245
07.06.2023 85T2DK12050624 TRT070623K17 8.93 7.541
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.897
05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.308
02.07.2025 85T2D TRT020725T10 8.99 103.406
02.07.2025 85T2D TRT020725T28 8.99 103.406
02.07.2025 85T2DA020725 TRT020725A11 8.99 55.474
06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.568
04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.122
05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.422
03.01.2024 85T2DK11020725 TRT030124K23 8.99 6.782
03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.198
01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.664
02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.176
06.08.2025 85T2D TRT060825T15 10.24 103.973
06.08.2025 85T2D TRT060825T23 10.24 103.973
06.08.2025 85T2DA060825 TRT060825A16 10.24 55.351
10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.594
08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.013
09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.338
07.02.2024 85T2DK11060825 TRT070224K28 10.24 6.721
07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.155
05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.637
06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.163
04.11.2026 85T2D TRT041126T11 8.89 107.764
04.11.2026 85T2D TRT041126T29 8.89 107.764
04.11.2026 85T2DA041126 TRT041126A12 8.89 44.573
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.709
09.11.2022 85T2DK6041126 TRT091122K43 8.89 8.376
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.674
08.11.2023 85T2DK8041126 TRT081123K43 8.89 7.031
08.05.2024 85T2DK9041126 TRT080524K32 8.89 6.442
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.902
07.05.2025 85T2DK11041126 TRT070525K16 8.89 5.407
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.954
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.538
04.11.2026 85T2DK14041126 TRT041126K10 8.89 4.158
05.05.2027 85T2D TRT050527T17 8.89 106.752
05.05.2027 85T2D TRT050527T25 8.89 106.752
05.05.2027 85T2DA050527 TRT050527A18 8.89 40.198
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.709
09.11.2022 85T2DK5050527 TRT091122K50 8.89 8.361
10.05.2023 85T2DK6050527 TRT100523K54 8.89 7.648
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.996
08.05.2024 85T2DK8050527 TRT080524K40 8.89 6.400
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.854
07.05.2025 85T2DK10050527 TRT070525K24 8.89 5.355
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.899
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.482
04.11.2026 85T2DK13050527 TRT041126K28 8.89 4.100
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.750
17.11.2027 85T2D TRT171127T15 8.77 100.212
17.11.2027 85T2D TRT171127T23 8.77 100.212
17.11.2027 85T2DA171127 TRT171127A16 8.77 33.369
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.533
23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.218
24.05.2023 85T2DK5171127 TRT240523K17 8.77 7.458
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.769
22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.143
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.575
21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.060
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.592
20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.167
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.782
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.432
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.115
13.09.2028 85T2D TRT130928T12 10.56 92.353
13.09.2028 85T2D TRT130928T20 10.56 92.353
13.09.2028 85T2DA130928 TRT130928A13 10.56 26.795
21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.692
22.03.2023 85T2DK3130928 TRT220323K52 10.56 7.649
20.09.2023 85T2DK4130928 TRT200923K41 10.56 6.912
20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.247
18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.645
19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.102
17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.611
18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.167
16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.765
17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.403
15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.075
15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.779
13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.511
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds)
3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
Maturity Real Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
26.10.2022 121T2D TRT261022T10 1.00 442.364
26.10.2022 121T2D TRT261022T28 1.00 442.364
26.10.2022 121T2DA261022 TRT261022A11 1.00 434.256
27.04.2022 121T2DK19261022 TRT270422K16 1.00 3.765
26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.343
03.05.2023 121T2D TRT030523T13 0.50 449.514
03.05.2023 121T2D TRT030523T21 0.50 449.514
03.05.2023 121T2DA030523 TRT030523A14 0.50 443.535
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.776
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.985
03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.218
02.08.2023 121T2D TRT020823T11 1.50 440.230
02.08.2023 121T2D TRT020823T29 1.50 440.230
02.08.2023 121T2DA020823 TRT020823A12 1.50 422.588
03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.434
01.02.2023 121T2DK19020823 TRT010223K17 1.50 5.869
02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.339
08.11.2023 121T2D TRT081123T10 1.40 451.902
08.11.2023 121T2D TRT081123T28 1.40 451.902
08.11.2023 121T2DA081123 TRT081123A11 1.40 430.242
11.05.2022 121T2DK17081123 TRT110522K13 1.40 4.836
09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.203
10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.598
08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.023
08.05.2024 121T2D TRT080524T17 1.20 358.342
08.05.2024 121T2D TRT080524T25 1.20 358.342
08.05.2024 121T2DA080524 TRT080524A18 1.20 338.532
11.05.2022 121T2DK16080524 TRT110522K21 1.20 3.863
09.11.2022 121T2DK17080524 TRT091122K27 1.20 3.912
10.05.2023 121T2DK18080524 TRT100523K21 1.20 3.961
08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.012
08.05.2024 121T2DK20080524 TRT080524K16 1.20 4.062
18.09.2024 121T2D TRT180924T11 1.00 371.697
18.09.2024 121T2D TRT180924T29 1.00 371.697
18.09.2024 121T2DA180924 TRT180924A12 1.00 354.845
21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.197
22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.282
20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.368
20.03.2024 121T2DK19180924 TRT200324K20 1.00 3.457
18.09.2024 121T2DK20180924 TRT180924K10 1.00 3.548
16.04.2025 121T2D TRT160425T17 1.00 389.826
16.04.2025 121T2D TRT160425T25 1.00 389.826
16.04.2025 121T2DA160425 TRT160425A18 1.00 366.493
20.04.2022 121T2DK14160425 TRT200422K13 1.00 3.019
19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.118
19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.221
18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.326
17.04.2024 121T2DK18160425 TRT170424K16 1.00 3.436
16.10.2024 121T2DK19160425 TRT161024K19 1.00 3.548
16.04.2025 121T2DK20160425 TRT160425K16 1.00 3.665
14.01.2026 121T2D TRT140126T11 1.35 416.225
14.01.2026 121T2D TRT140126T29 1.35 416.225
14.01.2026 121T2DA140126 TRT140126A12 1.35 380.270
20.07.2022 121T2DK13140126 TRT200722K10 1.35 3.903
18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.059
19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.221
17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.389
17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.565
15.01.2025 121T2DK18140126 TRT150125K10 1.35 4.747
16.07.2025 121T2DK19140126 TRT160725K13 1.35 4.937
14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.134
07.07.2027 121T2D TRT070727T13 1.45 312.678
07.07.2027 121T2D TRT070727T21 1.45 312.678
07.07.2027 121T2DA070727 TRT070727A14 1.45 271.443
13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.567
11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.602
12.07.2023 121T2DK12070727 TRT120723K19 1.45 3.638
10.01.2024 121T2DK13070727 TRT100124K16 1.45 3.674
10.07.2024 121T2DK14070727 TRT100724K10 1.45 3.710
08.01.2025 121T2DK15070727 TRT080125K19 1.45 3.747
09.07.2025 121T2DK16070727 TRT090725K12 1.45 3.784
07.01.2026 121T2DK17070727 TRT070126K19 1.45 3.821
08.07.2026 121T2DK18070727 TRT080726K12 1.45 3.859
06.01.2027 121T2DK19070727 TRT060127K19 1.45 3.897
07.07.2027 121T2DK20070727 TRT070727K12 1.45 3.936
12.01.2028 121T2D TRT120128T11 1.45 338.411
12.01.2028 121T2D TRT120128T29 1.45 338.411
12.01.2028 121T2DA120128 TRT120128A12 1.45 292.511
20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.435
18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.501
19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.569
17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.638
17.07.2024 121T2DK13120128 TRT170724K21 1.45 3.708
15.01.2025 121T2DK14120128 TRT150125K28 1.45 3.780
16.07.2025 121T2DK15120128 TRT160725K21 1.45 3.853
14.01.2026 121T2DK16120128 TRT140126K28 1.45 3.928
15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.004
13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.082
14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.161
12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.241
28.06.2028 121T2D TRT280628T18 1.65 325.769
28.06.2028 121T2D TRT280628T26 1.65 325.769
28.06.2028 121T2DA280628 TRT280628A19 1.65 272.855
06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.665
04.01.2023 121T2DK9280628 TRT040123K15 1.65 3.728
05.07.2023 121T2DK10280628 TRT050723K18 1.65 3.793
03.01.2024 121T2DK11280628 TRT030124K15 1.65 3.858
03.07.2024 121T2DK12280628 TRT030724K19 1.65 3.925
01.01.2025 121T2DK13280628 TRT010125K16 1.65 3.993
02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.062
31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.132
01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.204
30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.276
30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.350
29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.426
28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.502
28.05.2031 121T2D TRT280531T14 1.50 226.162
28.05.2031 121T2D TRT280531T22 1.50 226.162
28.05.2031 121T2DA280531 TRT280531A15 1.50 180.036
08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.173
07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.199
07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.226
06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.253
05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.281
04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.308
04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.336
03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.365
03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.393
02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.422
02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.452
01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.482
31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.512
29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.542
30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.573
28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.604
29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.636
27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.668
28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.701
11.02.2032 121T2D TRT110232T15 0.00 143.031
11.02.2032 121T2D TRT110232T23 0.00 143.031
11.02.2032 121T2DA110232 TRT110232A16 0.00 143.031
24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000
22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000
23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000
21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000
21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000
19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000
20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000
18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000
19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000
17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000
18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000
16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000
16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000
14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000
15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000
13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000
14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000
12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000
13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000
11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000
10.01.2024 61T2D TRT100124T17 2.10 236.444
10.01.2024 61T2D TRT100124T25 2.10 236.444
10.01.2024 61T2DA100124 TRT100124A18 2.10 219.080
13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.088
11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.252
12.07.2023 61T2DK9100124 TRT120723K27 2.10 4.423
10.01.2024 61T2DK10100124 TRT100124K24 2.10 4.601
05.06.2024 61T2D TRT050624T35 2.05 259.335
05.06.2024 61T2D TRT050624T43 2.05 259.335
05.06.2024 61T2DA050624 TRT050624A28 2.05 237.440
08.06.2022 61T2DK6050624 TRT080622K25 2.05 3.916
07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.135
07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.366
06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.610
05.06.2024 61T2DK10050624 TRT050624K26 2.05 4.868
06.11.2024 61T2D TRT061124T11 1.60 254.481
06.11.2024 61T2D TRT061124T29 1.60 254.481
06.11.2024 61T2DA061124 TRT061124A12 1.60 234.631
11.05.2022 61T2DK5061124 TRT110522K39 1.60 2.893
09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.047
10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.211
08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.382
08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.563
06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.754
29.01.2025 61T2D TRT290125T15 1.18 246.641
29.01.2025 61T2D TRT290125T23 1.18 246.641
29.01.2025 61T2DA290125 TRT290125A16 1.18 232.132
03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.118
01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.230
02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.348
31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.472
31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.602
29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.739
18.06.2025 61T2D TRT180625T13 0.75 237.992
18.06.2025 61T2D TRT180625T21 0.75 237.992
18.06.2025 61T2DA180625 TRT180625A14 0.75 227.590
22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.282
21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.345
21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.410
20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.479
19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.552
18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.627
18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.707
08.05.2030 121TDOZ TRT080530T19 0.00 143.458
23.02.2033 133TDOZ TRT230233T10 0.00 107.313
21.02.2035 158TDOZ TRT210235T10 0.00 107.313
18.02.2037 182TDOZ TRT180237T13 0.00 107.313
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
20.05.2022 12TA2 TRT200522T13 0.75 915.474454
21.02.2024 36TA2 TRT210224T13 1.15 912.572673
20.03.2024 36TA2 TRT200324T39 1.15 910.961684
12.04.2024 36TA2 TRT120424T12 1.15 920.109800
14.06.2024 36TA2 TRT140624T18 1.15 916.485075
05.07.2024 36TA2 TRT050724T18 1.15 915.276833
09.10.2024 36TA2 TRT091024T19 0.75 916.862807
27.01.2025 36TA2 TRT270125T17 1.00 913.460718
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232 TRT020224F12 1.40 16,408.92
24.05.2024 36T232 TRT240524F13 1.50 16,508.11
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 756 14,881.02
25.02.2032 121TOZ32 TRT250232F15 3619 16,341.10
24.04.2024 61TOZ32 TRT240424F22 756 16,341.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
12.08.2022 24T201 TRT120822F16 1.75 14,886.89
14.07.2023 24T201 TRT140723F14 1.75 14,926.75
26.07.2023 36T201 TRT260723F10 1.50 14,896.82
25.08.2023 36T201 TRT250823F10 1.87 14,870.14
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
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)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 3.87 103.375
16.04.2025 61T4DOZ TRT160425T41 3.87 103.375
16.04.2025 61T4DOZA160425 TRT160425A26 3.87 62.263
20.04.2022 61T4DOZK8160425 TRT200422K47 3.87 3.835
20.07.2022 61T4DOZK9160425 TRT200722K44 3.87 3.810
19.10.2022 61T4DOZK10160425 TRT191022K34 3.87 3.665
18.01.2023 61T4DOZK11160425 TRT180123K43 3.87 3.526
19.04.2023 61T4DOZK12160425 TRT190423K31 3.87 3.392
19.07.2023 61T4DOZK13160425 TRT190723K38 3.87 3.263
18.10.2023 61T4DOZK14160425 TRT181023K34 3.87 3.139
17.01.2024 61T4DOZK15160425 TRT170124K35 3.87 3.020
17.04.2024 61T4DOZK16160425 TRT170424K24 3.87 2.905
17.07.2024 61T4DOZK17160425 TRT170724K39 3.87 2.795
16.10.2024 61T4DOZK18160425 TRT161024K27 3.87 2.688
15.01.2025 61T4DOZK19160425 TRT150125K36 3.87 2.586
16.04.2025 61T4DOZK20160425 TRT160425K24 3.87 2.488
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1
Diğer Haberler
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