Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-1

A)BORÇLANMA SENETLERİ 
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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 110 95.096
09.06.2021 15T TRT090621T18 40 98.209
13.04.2022 15T TRT130422T13 348 85.467

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 97.716
12.01.2022 121T2 TRT120122T25 4.75 97.716
12.01.2022 121T2A120122 TRT120122A18 4.75 88.903
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.590
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.223
14.09.2022 121T2 TRT140922T17 4.25 90.874
14.09.2022 121T2 TRT140922T25 4.25 90.874
14.09.2022 121T2A140922 TRT140922A18 4.25 79.814
15.09.2021 121T2K18140922 TRT150921K16 4.25 3.991
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.677
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.392
08.03.2023 121T2 TRT080323T10 3.55 85.399
08.03.2023 121T2 TRT080323T28 3.55 85.399
08.03.2023 121T2A080323 TRT080323A11 3.55 73.523
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.344
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.080
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.842
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.610
27.09.2023 121T2 TRT270923T11 4.40 84.126
27.09.2023 121T2 TRT270923T29 4.40 84.126
27.09.2023 121T2A270923 TRT270923A12 4.40 66.614
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.106
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.783
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.489
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.203
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.931
20.03.2024 121T2 TRT200324T13 5.20 85.063
20.03.2024 121T2 TRT200324T21 5.20 85.063
20.03.2024 121T2A200324 TRT200324A14 5.20 61.122
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.867
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.485
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.137
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.798
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.476
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.178
24.07.2024 121T2 TRT240724T15 4.50 81.306
24.07.2024 121T2 TRT240724T23 4.50 81.306
24.07.2024 121T2A240724 TRT240724A16 4.50 57.456
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.321
26.01.2022 121T2K15240724 TRT260122K10 4.50 3.976
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.672
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.376
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.092
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.827
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.586
12.03.2025 121T2 TRT120325T12 4.00 74.114
12.03.2025 121T2 TRT120325T20 4.00 74.114
12.03.2025 121T2A120325 TRT120325A13 4.00 51.340
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.756
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.460
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.193
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.931
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.683
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.453
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.244
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.054
11.02.2026 121T2 TRT110226T13 5.30 79.120
11.02.2026 121T2 TRT110226T21 5.30 79.120
11.02.2026 121T2A110226 TRT110226A14 5.30 43.705
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.040
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.641
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.284
15.02.2023 121T2K14110226 TRT150223K11 5.30 3.936
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.604
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.296
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.014
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.758
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.526
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.316
24.02.2027 121T2 TRT240227T17 5.50 77.309
24.02.2027 121T2 TRT240227T25 5.50 77.309
24.02.2027 121T2A240227 TRT240227A18 5.50 36.594
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.197
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.787
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.418
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.057
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.714
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.397
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.106
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.843
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.604
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.388
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.191
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.013
11.08.2027 121T2 TRT110827T16 5.25 74.751
11.08.2027 121T2 TRT110827T24 5.25 74.751
11.08.2027 121T2A110827 TRT110827A17 5.25 33.850
18.08.2021 121T2K8110827 TRT180821K30 5.25 4.993
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.597
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.244
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.899
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.570
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.265
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.986
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.732
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.503
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.295
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.106
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.934
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.777
08.03.2028 121T2 TRT080328T15 6.20 80.300
08.03.2028 121T2 TRT080328T23 6.20 80.300
08.03.2028 121T2A080328 TRT080328A16 6.20 30.725
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.822
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.364
14.09.2022 121T2K9080328 TRT140922K32 6.20 4.948
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.543
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.159
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.803
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.478
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.183
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.916
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.674
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.454
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.254
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.072
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.905
13.11.2030 121T2 TRT131130T14 5.85 77.528
13.11.2030 121T2 TRT131130T22 5.85 77.528
13.11.2030 121T2A131130 TRT131130A15 5.85 19.657
26.05.2021 121T2K1131130 TRT260521K25 5.85 5.782
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.315
25.05.2022 121T2K3131130 TRT250522K25 5.85 4.909
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.521
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.144
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.791
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.467
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.171
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.904
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.661
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.441
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.241
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.059
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.893
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.741
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.601
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.474
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.357
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.249
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.150
20.10.2021 24T2 TRT201021T25 6.90 98.815
20.10.2021 24T2 TRT201021T33 6.90 98.815
20.10.2021 24T2A201021 TRT201021A18 6.90 92.437
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.378
04.05.2022 24T2 TRT040522T13 4.50 97.119
04.05.2022 24T2 TRT040522T21 4.50 97.119
04.05.2022 24T2A040522 TRT040522A14 4.50 84.690
05.05.2021 24T2K2040522 TRT050521K20 4.50 4.490
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.128
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.811
09.11.2022 24T2 TRT091122T10 6.95 102.322
09.11.2022 24T2 TRT091122T28 6.95 102.322
09.11.2022 24T2A091122 TRT091122A11 6.95 77.780
12.05.2021 24T2K1091122 TRT120521K62 6.95 6.913
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.355
11.05.2022 24T2K3091122 TRT110522K62 6.95 5.868
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.406
22.09.2021 61T2 TRT220921T18 4.60 97.908
22.09.2021 61T2 TRT220921T26 4.60 97.908
22.09.2021 61T2A220921 TRT220921A19 4.60 93.602
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.306
02.03.2022 61T2 TRT020322T17 5.50 97.017
02.03.2022 61T2 TRT020322T25 5.50 97.017
02.03.2022 61T2A020322 TRT020322A18 5.50 87.033
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.197
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.787
17.08.2022 61T2 TRT170822T15 5.35 94.934
17.08.2022 61T2 TRT170822T23 5.35 94.934
17.08.2022 61T2A170822 TRT170822A16 5.35 80.836
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.088
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.685
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.325
18.01.2023 61T2 TRT180123T10 6.10 96.130
18.01.2023 61T2 TRT180123T28 6.10 96.130
18.01.2023 61T2A180123 TRT180123A11 6.10 75.262
21.07.2021 61T2K7180123 TRT210721K36 6.10 5.876
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.407
20.07.2022 61T2K9180123 TRT200722K28 6.10 4.994
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.591
14.06.2023 61T2 TRT140623T19 8.10 103.955
14.06.2023 61T2 TRT140623T27 8.10 103.955
14.06.2023 61T2A140623 TRT140623A10 8.10 70.122
16.06.2021 61T2K6140623 TRT160621K18 8.10 7.929
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.291
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.735
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.198
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.680
18.10.2023 61T2 TRT181023T19 10.05 105.544
18.10.2023 61T2 TRT181023T27 10.05 105.544
18.10.2023 61T2A181023 TRT181023A10 10.05 65.931
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.290
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.563
19.10.2022 61T2K8181023 TRT191022K26 10.05 7.893
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.241
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.626
01.10.2025 61T2 TRT011025T16 6.30 85.013
01.10.2025 61T2 TRT011025T24 6.30 85.013
01.10.2025 61T2A011025 TRT011025A17 6.30 46.563
06.10.2021 61T2K2011025 TRT061021K14 6.30 5.860
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.401
05.10.2022 61T2K4011025 TRT051022K14 6.30 4.980
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.570
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.182
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.824
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.498
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.202
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.933
26.01.2022 24T4D TRT260122T11 4.75 99.951
26.01.2022 24T4D TRT260122T29 4.75 99.951
26.01.2022 24T4DA260122 TRT260122A12 4.75 87.751
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.560
27.10.2021 24T4DK7260122 TRT271021K27 4.75 3.904
26.01.2022 24T4DK8260122 TRT260122K28 4.75 3.736
21.06.2023 39T4D TRT210623T10 4.38 101.286
21.06.2023 39T4D TRT210623T28 4.38 101.286
21.06.2023 39T4DA210623 TRT210623A11 4.38 69.444
23.06.2021 39T4DK5210623 TRT230621K19 4.38 4.273
22.09.2021 39T4DK6210623 TRT220921K41 4.38 3.979
22.12.2021 39T4DK7210623 TRT221221K12 4.38 3.814
23.03.2022 39T4DK8210623 TRT230322K37 4.38 3.655
22.06.2022 39T4DK9210623 TRT220622K19 4.38 3.503
21.09.2022 39T4DK10210623 TRT210922K33 4.38 3.358
21.12.2022 39T4DK11210623 TRT211222K12 4.38 3.218
22.03.2023 39T4DK12210623 TRT220323K37 4.38 3.085
21.06.2023 39T4DK13210623 TRT210623K19 4.38 2.957
17.07.2024 49T4D TRT170724T14 4.67 99.415
17.07.2024 49T4D TRT170724T22 4.67 99.415
17.07.2024 49T4DA170724 TRT170724A15 4.67 57.363
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.498
20.10.2021 49T4DK5170724 TRT201021K65 4.67 3.923
19.01.2022 49T4DK6170724 TRT190122K50 4.67 3.757
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.599
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.447
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.302
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.163
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.029
19.07.2023 49T4DK12170724 TRT190723K46 4.67 2.902
18.10.2023 49T4DK13170724 TRT181023K42 4.67 2.779
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.662
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.550
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.442
14.01.2026 61T4D TRT140126T37 4.67 98.912
14.01.2026 61T4D TRT140126T45 4.67 98.912
14.01.2026 61T4DA140126 TRT140126A20 4.67 44.249
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.498
20.10.2021 61T4DK3140126 TRT201021K73 4.67 3.922
19.01.2022 61T4DK4140126 TRT190122K68 4.67 3.757
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.598
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.446
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.301
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.161
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.028
19.07.2023 61T4DK10140126 TRT190723K53 4.67 2.900
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.778
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.660
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.548
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.441
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.338
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.239
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.144
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.054
15.10.2025 61T4DK19140126 TRT151025K19 4.67 1.967
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.884
19.05.2021 85T2D TRT190521T17 5.18 104.274
19.05.2021 85T2D TRT190521T25 5.18 104.274
19.05.2021 85T2DA190521 TRT190521A18 5.18 99.138
19.05.2021 85T2DK14190521 TRT190521K16 5.18 5.135
20.04.2022 85T2D TRT200422T14 7.23 97.311
20.04.2022 85T2D TRT200422T22 7.23 97.311
20.04.2022 85T2DA200422 TRT200422A15 7.23 83.475
20.10.2021 85T2DK13200422 TRT201021K24 7.23 6.621
20.04.2022 85T2DK14200422 TRT200422K21 7.23 7.215
05.06.2024 85T2D TRT050624T19 5.30 103.371
05.06.2024 85T2D TRT050624T27 5.30 103.371
05.06.2024 85T2DA050624 TRT050624A10 5.30 59.693
09.06.2021 85T2DK8050624 TRT090621K17 5.30 5.204
08.12.2021 85T2DK9050624 TRT081221K10 5.30 7.811
08.06.2022 85T2DK10050624 TRT080622K17 5.30 7.190
07.12.2022 85T2DK11050624 TRT071222K10 5.30 6.617
07.06.2023 85T2DK12050624 TRT070623K17 5.30 6.090
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