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)
__________ _______________ ____________ ____________ _________________________
18.08.2021 13T TRT180821T15 49 97.529
15.06.2022 14T TRT150622T19 350 85.149
13.04.2022 15T TRT130422T13 287 87.600
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 4.75 100.282
12.01.2022 121T2 TRT120122T25 4.75 100.282
12.01.2022 121T2A120122 TRT120122A18 4.75 91.235
14.07.2021 121T2K19120122 TRT140721K19 4.75 4.713
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.334
14.09.2022 121T2 TRT140922T17 4.25 93.009
14.09.2022 121T2 TRT140922T25 4.25 93.009
14.09.2022 121T2A140922 TRT140922A18 4.25 81.676
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.092
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.770
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.471
08.03.2023 121T2 TRT080323T10 3.55 87.400
08.03.2023 121T2 TRT080323T28 3.55 87.400
08.03.2023 121T2A080323 TRT080323A11 3.55 75.232
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.429
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.159
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.909
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.671
27.09.2023 121T2 TRT270923T11 4.40 86.213
27.09.2023 121T2 TRT270923T29 4.40 86.213
27.09.2023 121T2A270923 TRT270923A12 4.40 68.272
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.210
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.879
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.571
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.277
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.004
20.03.2024 121T2 TRT200324T13 5.20 87.360
20.03.2024 121T2 TRT200324T21 5.20 87.360
20.03.2024 121T2A200324 TRT200324A14 5.20 62.823
22.09.2021 121T2K15200324 TRT220921K17 5.20 4.991
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.598
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.233
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.886
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.562
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.267
24.07.2024 121T2 TRT240724T15 4.50 83.697
24.07.2024 121T2 TRT240724T23 4.50 83.697
24.07.2024 121T2A240724 TRT240724A16 4.50 59.236
28.07.2021 121T2K14240724 TRT280721K13 4.50 4.433
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.080
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.759
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.454
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.166
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.903
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.666
12.03.2025 121T2 TRT120325T12 4.00 76.746
12.03.2025 121T2 TRT120325T20 4.00 76.746
12.03.2025 121T2A120325 TRT120325A13 4.00 53.360
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.851
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.548
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.267
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.999
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.749
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.521
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.317
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.134
11.02.2026 121T2 TRT110226T13 5.30 82.704
11.02.2026 121T2 TRT110226T21 5.30 82.704
11.02.2026 121T2A110226 TRT110226A14 5.30 46.219
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.169
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.760
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.385
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.027
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.692
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.385
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.109
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.863
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.645
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.450
24.02.2027 121T2 TRT240227T17 5.50 81.866
24.02.2027 121T2 TRT240227T25 5.50 81.866
24.02.2027 121T2A240227 TRT240227A18 5.50 39.713
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.330
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.909
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.521
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.152
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.806
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.490
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.206
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.953
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.728
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.527
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.347
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.184
11.08.2027 121T2 TRT110827T16 5.25 79.662
11.08.2027 121T2 TRT110827T24 5.25 79.662
11.08.2027 121T2A110827 TRT110827A17 5.25 37.217
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.120
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.716
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.344
15.02.2023 121T2K11110827 TRT150223K29 5.25 3.989
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.657
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.353
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.080
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.836
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.620
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.427
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.253
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.096
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.954
08.03.2028 121T2 TRT080328T15 6.20 86.003
08.03.2028 121T2 TRT080328T23 6.20 86.003
08.03.2028 121T2A080328 TRT080328A16 6.20 34.368
15.09.2021 121T2K7080328 TRT150921K32 6.20 5.970
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.500
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.064
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.649
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.261
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.908
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.591
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.308
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.057
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.833
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.631
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.449
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.283
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.131
13.11.2030 121T2 TRT131130T14 5.85 79.264
13.11.2030 121T2 TRT131130T22 5.85 79.264
13.11.2030 121T2A131130 TRT131130A15 5.85 23.984
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.459
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.029
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.625
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.242
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.888
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.568
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.282
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.027
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.800
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.597
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.414
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.249
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.097
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.958
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.830
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.712
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.601
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.499
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.403
20.10.2021 24T2 TRT201021T25 6.90 101.325
20.10.2021 24T2 TRT201021T33 6.90 101.325
20.10.2021 24T2A201021 TRT201021A18 6.90 94.785
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.540
04.05.2022 24T2 TRT040522T13 4.50 94.922
04.05.2022 24T2 TRT040522T21 4.50 94.922
04.05.2022 24T2A040522 TRT040522A14 4.50 86.778
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.239
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.905
09.11.2022 24T2 TRT091122T10 6.95 97.646
09.11.2022 24T2 TRT091122T28 6.95 97.646
09.11.2022 24T2A091122 TRT091122A11 6.95 79.577
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.526
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.012
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.531
22.09.2021 61T2 TRT220921T18 4.60 100.397
22.09.2021 61T2 TRT220921T26 4.60 100.397
22.09.2021 61T2A220921 TRT220921A19 4.60 95.982
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.415
02.03.2022 61T2 TRT020322T17 5.50 99.500
02.03.2022 61T2 TRT020322T25 5.50 99.500
02.03.2022 61T2A020322 TRT020322A18 5.50 89.261
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.330
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.909
17.08.2022 61T2 TRT170822T15 5.35 97.185
17.08.2022 61T2 TRT170822T23 5.35 97.185
17.08.2022 61T2A170822 TRT170822A16 5.35 82.736
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.218
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.805
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.426
18.01.2023 61T2 TRT180123T10 6.10 98.388
18.01.2023 61T2 TRT180123T28 6.10 98.388
18.01.2023 61T2A180123 TRT180123A11 6.10 77.001
21.07.2021 61T2K7180123 TRT210721K36 6.10 6.030
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.548
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.112
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.697
14.06.2023 61T2 TRT140623T19 8.10 98.335
14.06.2023 61T2 TRT140623T27 8.10 98.335
14.06.2023 61T2A140623 TRT140623A10 8.10 71.793
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.489
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.897
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.341
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.815
18.10.2023 61T2 TRT181023T19 10.05 108.172
18.10.2023 61T2 TRT181023T27 10.05 108.172
18.10.2023 61T2A181023 TRT181023A10 10.05 67.590
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.526
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.776
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.076
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.411
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.793
01.10.2025 61T2 TRT011025T16 6.30 88.430
01.10.2025 61T2 TRT011025T24 6.30 88.430
01.10.2025 61T2A011025 TRT011025A17 6.30 48.869
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.009
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.536
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.096
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.677
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.287
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.932
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.614
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.331
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.079
26.01.2022 24T4D TRT260122T11 4.75 103.481
26.01.2022 24T4D TRT260122T29 4.75 103.481
26.01.2022 24T4DA260122 TRT260122A12 4.75 90.421
28.07.2021 24T4DK6260122 TRT280721K21 4.75 4.686
27.10.2021 24T4DK7260122 TRT271021K27 4.75 4.279
26.01.2022 24T4DK8260122 TRT260122K28 4.75 4.096
21.06.2023 39T4D TRT210623T10 4.73 99.967
21.06.2023 39T4D TRT210623T28 4.73 99.967
21.06.2023 39T4DA210623 TRT210623A11 4.73 69.931
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.540
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.153
23.03.2022 39T4DK8210623 TRT230322K37 4.73 3.970
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.795
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.627
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.467
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.314
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.168
17.07.2024 49T4D TRT170724T14 4.67 103.439
17.07.2024 49T4D TRT170724T22 4.67 103.439
17.07.2024 49T4DA170724 TRT170724A15 4.67 58.043
21.07.2021 49T4DK4170724 TRT210721K69 4.67 4.622
20.10.2021 49T4DK5170724 TRT201021K65 4.67 4.289
19.01.2022 49T4DK6170724 TRT190122K50 4.67 4.102
20.04.2022 49T4DK7170724 TRT200422K54 4.67 3.924
20.07.2022 49T4DK8170724 TRT200722K51 4.67 3.753
19.10.2022 49T4DK9170724 TRT191022K42 4.67 3.590
18.01.2023 49T4DK10170724 TRT180123K50 4.67 3.434
19.04.2023 49T4DK11170724 TRT190423K49 4.67 3.284
19.07.2023 49T4DK12170724 TRT190723K46 4.67 3.141
18.10.2023 49T4DK13170724 TRT181023K42 4.67 3.005
17.01.2024 49T4DK14170724 TRT170124K43 4.67 2.874
17.04.2024 49T4DK15170724 TRT170424K32 4.67 2.749
17.07.2024 49T4DK16170724 TRT170724K47 4.67 2.629
14.01.2026 61T4D TRT140126T37 4.67 101.971
14.01.2026 61T4D TRT140126T45 4.67 101.971
14.01.2026 61T4DA140126 TRT140126A20 4.67 43.550
21.07.2021 61T4DK2140126 TRT210721K77 4.67 4.622
20.10.2021 61T4DK3140126 TRT201021K73 4.67 4.283
19.01.2022 61T4DK4140126 TRT190122K68 4.67 4.092
20.04.2022 61T4DK5140126 TRT200422K62 4.67 3.910
20.07.2022 61T4DK6140126 TRT200722K69 4.67 3.735
19.10.2022 61T4DK7140126 TRT191022K59 4.67 3.569
18.01.2023 61T4DK8140126 TRT180123K68 4.67 3.410
19.04.2023 61T4DK9140126 TRT190423K56 4.67 3.258
19.07.2023 61T4DK10140126 TRT190723K53 4.67 3.113
18.10.2023 61T4DK11140126 TRT181023K59 4.67 2.974
17.01.2024 61T4DK12140126 TRT170124K50 4.67 2.841
17.04.2024 61T4DK13140126 TRT170424K40 4.67 2.715
17.07.2024 61T4DK14140126 TRT170724K54 4.67 2.594
16.10.2024 61T4DK15140126 TRT161024K35 4.67 2.478
15.01.2025 61T4DK16140126 TRT150125K44 4.67 2.368
16.04.2025 61T4DK17140126 TRT160425K32 4.67 2.262
16.07.2025 61T4DK18140126 TRT160725K39 4.67 2.161
15.10.2025 61T4DK19140126 TRT151025K19 4.67 2.065
14.01.2026 61T4DK20140126 TRT140126K36 4.67 1.973
19.08.2026 64T4D TRT190826T19 4.80 99.431
19.08.2026 64T4D TRT190826T27 4.80 99.431
19.08.2026 64T4DA190826 TRT190826A10 4.80 38.591
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.671
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.204
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.015
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.834
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.661
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.495
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.338
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.187
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.043
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.906
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.775
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.649
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.530
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.416
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.307
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.203
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.103
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.008
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.918
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