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)
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 19 98.978
15.06.2022 14T TRT150622T19 320 85.879
13.04.2022 15T TRT130422T13 257 88.468

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 96.851
12.01.2022 121T2 TRT120122T25 4.75 96.851
12.01.2022 121T2A120122 TRT120122A18 4.75 92.459
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.392
14.09.2022 121T2 TRT140922T17 4.25 93.764
14.09.2022 121T2 TRT140922T25 4.25 93.764
14.09.2022 121T2A140922 TRT140922A18 4.25 82.305
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.150
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.811
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.498
08.03.2023 121T2 TRT080323T10 3.55 88.118
08.03.2023 121T2 TRT080323T28 3.55 88.118
08.03.2023 121T2A080323 TRT080323A11 3.55 75.823
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.478
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.194
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.931
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.692
27.09.2023 121T2 TRT270923T11 4.40 87.038
27.09.2023 121T2 TRT270923T29 4.40 87.038
27.09.2023 121T2A270923 TRT270923A12 4.40 68.917
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.269
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.919
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.598
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.303
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.032
20.03.2024 121T2 TRT200324T13 5.20 88.308
20.03.2024 121T2 TRT200324T21 5.20 88.308
20.03.2024 121T2A200324 TRT200324A14 5.20 63.518
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.062
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.647
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.266
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.917
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.595
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.303
24.07.2024 121T2 TRT240724T15 4.50 80.170
24.07.2024 121T2 TRT240724T23 4.50 80.170
24.07.2024 121T2A240724 TRT240724A16 4.50 59.942
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.134
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.789
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.480
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.194
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.934
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.697
12.03.2025 121T2 TRT120325T12 4.00 77.646
12.03.2025 121T2 TRT120325T20 4.00 77.646
12.03.2025 121T2A120325 TRT120325A13 4.00 54.010
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.906
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.586
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.292
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.023
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.775
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.549
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.345
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.160
11.02.2026 121T2 TRT110226T13 5.30 83.502
11.02.2026 121T2 TRT110226T21 5.30 83.502
11.02.2026 121T2A110226 TRT110226A14 5.30 46.623
18.08.2021 121T2K11110226 TRT180821K14 5.30 5.246
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.817
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.420
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.059
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.725
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.421
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.147
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.899
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.674
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.471
24.02.2027 121T2 TRT240227T17 5.50 82.276
24.02.2027 121T2 TRT240227T25 5.50 82.276
24.02.2027 121T2A240227 TRT240227A18 5.50 39.712
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.407
02.03.2022 121T2K10240227 TRT020322K24 5.50 4.965
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.556
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.184
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.841
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.528
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.245
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.989
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.758
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.549
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.358
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.184
11.08.2027 121T2 TRT110827T16 5.25 79.858
11.08.2027 121T2 TRT110827T24 5.25 79.858
11.08.2027 121T2A110827 TRT110827A17 5.25 37.024
18.08.2021 121T2K8110827 TRT180821K30 5.25 5.196
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.771
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.378
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.020
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.690
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.389
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.117
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.871
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.649
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.448
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.264
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.097
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.944
08.03.2028 121T2 TRT080328T15 6.20 85.995
08.03.2028 121T2 TRT080328T23 6.20 85.995
08.03.2028 121T2A080328 TRT080328A16 6.20 33.946
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.055
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.559
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.103
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.686
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.301
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.951
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.634
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.349
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.090
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.856
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.643
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.448
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.269
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.105
13.11.2030 121T2 TRT131130T14 5.85 78.126
13.11.2030 121T2 TRT131130T22 5.85 78.126
13.11.2030 121T2A131130 TRT131130A15 5.85 22.780
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.532
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.074
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.660
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.278
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.927
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.609
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.322
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.063
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.828
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.615
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.421
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.243
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.080
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.929
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.791
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.663
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.544
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.434
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.333
20.10.2021 24T2 TRT201021T25 6.90 102.722
20.10.2021 24T2 TRT201021T33 6.90 102.722
20.10.2021 24T2A201021 TRT201021A18 6.90 96.092
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.630
04.05.2022 24T2 TRT040522T13 4.50 95.831
04.05.2022 24T2 TRT040522T21 4.50 95.831
04.05.2022 24T2A040522 TRT040522A14 4.50 87.592
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.297
04.05.2022 24T2K4040522 TRT040522K20 4.50 3.942
09.11.2022 24T2 TRT091122T10 6.95 98.434
09.11.2022 24T2 TRT091122T28 6.95 98.434
09.11.2022 24T2A091122 TRT091122A11 6.95 80.179
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.615
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.068
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.572
22.09.2021 61T2 TRT220921T18 4.60 101.817
22.09.2021 61T2 TRT220921T26 4.60 101.817
22.09.2021 61T2A220921 TRT220921A19 4.60 97.339
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.478
02.03.2022 61T2 TRT020322T17 5.50 100.640
02.03.2022 61T2 TRT020322T25 5.50 100.640
02.03.2022 61T2A020322 TRT020322A18 5.50 90.268
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.407
02.03.2022 61T2K10020322 TRT020322K16 5.50 4.965
17.08.2022 61T2 TRT170822T15 5.35 98.006
17.08.2022 61T2 TRT170822T23 5.35 98.006
17.08.2022 61T2A170822 TRT170822A16 5.35 83.388
18.08.2021 61T2K8170822 TRT180821K22 5.35 5.295
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.862
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.461
18.01.2023 61T2 TRT180123T10 6.10 93.099
18.01.2023 61T2 TRT180123T28 6.10 93.099
18.01.2023 61T2A180123 TRT180123A11 6.10 77.590
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.622
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.154
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.733
14.06.2023 61T2 TRT140623T19 8.10 99.200
14.06.2023 61T2 TRT140623T27 8.10 99.200
14.06.2023 61T2A140623 TRT140623A10 8.10 72.404
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.586
15.06.2022 61T2K8140623 TRT150622K18 8.10 6.956
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.389
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.865
18.10.2023 61T2 TRT181023T19 10.05 109.227
18.10.2023 61T2 TRT181023T27 10.05 109.227
18.10.2023 61T2A181023 TRT181023A10 10.05 68.242
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.657
20.04.2022 61T2K7181023 TRT200422K39 10.05 8.862
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.137
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.471
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.858
01.10.2025 61T2 TRT011025T16 6.30 89.368
01.10.2025 61T2 TRT011025T24 6.30 89.368
01.10.2025 61T2A011025 TRT011025A17 6.30 49.389
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.093
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.592
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.135
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.714
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.328
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.976
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.658
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.371
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.112
26.01.2022 24T4D TRT260122T11 4.85 100.279
26.01.2022 24T4D TRT260122T29 4.85 100.279
26.01.2022 24T4DA260122 TRT260122A12 4.85 91.505
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.645
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.129
21.06.2023 39T4D TRT210623T10 4.73 101.643
21.06.2023 39T4D TRT210623T28 4.73 101.643
21.06.2023 39T4DA210623 TRT210623A11 4.73 71.212
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.608
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.202
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.018
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.842
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.674
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.514
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.360
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.213
17.07.2024 49T4D TRT170724T14 4.80 99.349
17.07.2024 49T4D TRT170724T22 4.80 99.349
17.07.2024 49T4DA170724 TRT170724A15 4.80 58.123
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.613
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.137
20.04.2022 49T4DK7170724 TRT200422K54 4.80 3.953
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.777
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.609
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.448
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.294
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.147
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.007
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.873
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.745
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.623
14.01.2026 61T4D TRT140126T37 4.80 98.495
14.01.2026 61T4D TRT140126T45 4.80 98.495
14.01.2026 61T4DA140126 TRT140126A20 4.80 43.955
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.613
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.135
20.04.2022 61T4DK5140126 TRT200422K62 4.80 3.949
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.772
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.603
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.441
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.287
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.139
18.10.2023 61T4DK11140126 TRT181023K59 4.80 2.998
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.864
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.735
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.613
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.495
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.383
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.276
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.174
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.077
14.01.2026 61T4DK20140126 TRT140126K36 4.80 1.984
19.08.2026 64T4D TRT190826T19 4.80 100.329
19.08.2026 64T4D TRT190826T27 4.80 100.329
19.08.2026 64T4DA190826 TRT190826A10 4.80 38.945
25.08.2021 64T4DK1190826 TRT250821K23 4.80 4.740
24.11.2021 64T4DK2190826 TRT241121K37 4.80 4.250
23.02.2022 64T4DK3190826 TRT230222K20 4.80 4.057
25.05.2022 64T4DK4190826 TRT250522K33 4.80 3.873
24.08.2022 64T4DK5190826 TRT240822K15 4.80 3.697
23.11.2022 64T4DK6190826 TRT231122K37 4.80 3.529
22.02.2023 64T4DK7190826 TRT220223K12 4.80 3.369
24.05.2023 64T4DK8190826 TRT240523K33 4.80 3.216
23.08.2023 64T4DK9190826 TRT230823K15 4.80 3.070
22.11.2023 64T4DK10190826 TRT221123K37 4.80 2.930
21.02.2024 64T4DK11190826 TRT210224K12 4.80 2.797
22.05.2024 64T4DK12190826 TRT220524K34 4.80 2.670
21.08.2024 64T4DK13190826 TRT210824K16 4.80 2.549
20.11.2024 64T4DK14190826 TRT201124K38 4.80 2.433
19.02.2025 64T4DK15190826 TRT190225K15 4.80 2.323
21.05.2025 64T4DK16190826 TRT210525K34 4.80 2.217
20.08.2025 64T4DK17190826 TRT200825K16 4.80 2.116
19.11.2025 64T4DK18190826 TRT191125K30 4.80 2.020
18.02.2026 64T4DK19190826 TRT180226K15 4.80 1.929
20.05.2026 64T4DK20190826 TRT200526K34 4.80 1.841
19.08.2026 64T4DK21190826 TRT190826K18 4.80 1.757
20.04.2022 85T2D TRT200422T14 7.23 102.259
20.04.2022 85T2D TRT200422T22 7.23 102.259
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01.01.2025 85T2DK13020725 TRT010125K24 8.05 4.943
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07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.668
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17.11.2027 85T2DA171127 TRT171127A16 8.37 30.861
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23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.033
24.05.2023 85T2DK5171127 TRT240523K17 8.37 6.409
22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.840
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.322
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18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.345
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