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 342 82.600
15.06.2022 14T TRT150622T19 167 91.370
13.04.2022 15T TRT130422T13 104 94.647
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 4.75 104.201
12.01.2022 121T2 TRT120122T25 4.75 104.201
12.01.2022 121T2A120122 TRT120122A18 4.75 99.476
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.725
14.09.2022 121T2 TRT140922T17 4.25 94.504
14.09.2022 121T2 TRT140922T25 4.25 94.504
14.09.2022 121T2A140922 TRT140922A18 4.25 86.731
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.087
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.686
08.03.2023 121T2 TRT080323T10 3.55 87.437
08.03.2023 121T2 TRT080323T28 3.55 87.437
08.03.2023 121T2A080323 TRT080323A11 3.55 78.145
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.427
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.091
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.774
27.09.2023 121T2 TRT270923T11 4.40 82.968
27.09.2023 121T2 TRT270923T29 4.40 82.968
27.09.2023 121T2A270923 TRT270923A12 4.40 68.573
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.198
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.786
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.394
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.017
20.03.2024 121T2 TRT200324T13 5.20 81.259
20.03.2024 121T2 TRT200324T21 5.20 81.259
20.03.2024 121T2A200324 TRT200324A14 5.20 61.004
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.981
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.492
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.028
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.582
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.172
24.07.2024 121T2 TRT240724T15 4.50 76.681
24.07.2024 121T2 TRT240724T23 4.50 76.681
24.07.2024 121T2A240724 TRT240724A16 4.50 56.028
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.445
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.011
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.609
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.216
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.851
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.521
12.03.2025 121T2 TRT120325T12 4.00 67.700
12.03.2025 121T2 TRT120325T20 4.00 67.700
12.03.2025 121T2A120325 TRT120325A13 4.00 47.966
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.846
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.469
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.112
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.768
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.452
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.168
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.919
11.02.2026 121T2 TRT110226T13 5.30 69.445
11.02.2026 121T2 TRT110226T21 5.30 69.445
11.02.2026 121T2A110226 TRT110226A14 5.30 38.501
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.177
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.670
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.196
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.736
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.310
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.928
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.590
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.296
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.041
24.02.2027 121T2 TRT240227T17 5.50 65.847
24.02.2027 121T2 TRT240227T25 5.50 65.847
24.02.2027 121T2A240227 TRT240227A18 5.50 30.465
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.331
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.808
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.317
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.842
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.403
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.010
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.663
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.361
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.099
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.872
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.676
11.08.2027 121T2 TRT110827T16 5.25 63.106
11.08.2027 121T2 TRT110827T24 5.25 63.106
11.08.2027 121T2A110827 TRT110827A17 5.25 27.591
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.128
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.626
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.156
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.701
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.279
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.900
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.566
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.274
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.021
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.802
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.613
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.449
08.03.2028 121T2 TRT080328T15 6.20 67.215
08.03.2028 121T2 TRT080328T23 6.20 67.215
08.03.2028 121T2A080328 TRT080328A16 6.20 24.478
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.962
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.377
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.824
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.291
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.800
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.361
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.974
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.637
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.345
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.092
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.873
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.683
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.518
13.11.2030 121T2 TRT131130T14 5.85 58.569
13.11.2030 121T2 TRT131130T22 5.85 58.569
13.11.2030 121T2A131130 TRT131130A15 5.85 14.747
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.408
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.872
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.354
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.865
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.420
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.025
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.678
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.377
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.117
18.11.2026 121T2K12131130 TRT181126K22 5.85 1.891
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.695
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.525
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.377
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.247
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.133
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.032
15.05.2030 121T2K19131130 TRT150530K19 5.85 0.943
13.11.2030 121T2K20131130 TRT131130K13 5.85 0.863
04.05.2022 24T2 TRT040522T13 4.50 97.746
04.05.2022 24T2 TRT040522T21 4.50 97.746
04.05.2022 24T2A040522 TRT040522A14 4.50 93.537
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.209
09.11.2022 24T2 TRT091122T10 6.95 96.288
09.11.2022 24T2 TRT091122T28 6.95 96.288
09.11.2022 24T2A091122 TRT091122A11 6.95 83.977
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.475
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.836
20.09.2023 24T2 TRT200923T18 8.60 97.143
20.09.2023 24T2 TRT200923T26 8.60 97.143
20.09.2023 24T2A200923 TRT200923A19 8.60 68.890
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.237
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.429
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.662
20.09.2023 24T2K4200923 TRT200923K33 8.60 5.925
02.03.2022 61T2 TRT020322T17 5.50 102.253
02.03.2022 61T2 TRT020322T25 5.50 102.253
02.03.2022 61T2A020322 TRT020322A18 5.50 96.922
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.331
17.08.2022 61T2 TRT170822T15 5.35 98.048
17.08.2022 61T2 TRT170822T23 5.35 98.048
17.08.2022 61T2A170822 TRT170822A16 5.35 88.108
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.226
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.714
18.01.2023 61T2 TRT180123T10 6.10 96.958
18.01.2023 61T2 TRT180123T28 6.10 96.958
18.01.2023 61T2A180123 TRT180123A11 6.10 80.538
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.048
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.459
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.913
14.06.2023 61T2 TRT140623T19 8.10 93.452
14.06.2023 61T2 TRT140623T27 8.10 93.452
14.06.2023 61T2A140623 TRT140623A10 8.10 73.439
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.401
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.663
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.949
18.10.2023 61T2 TRT181023T19 10.05 100.091
18.10.2023 61T2 TRT181023T27 10.05 100.091
18.10.2023 61T2A181023 TRT181023A10 10.05 67.627
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.475
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.544
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.649
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.796
01.10.2025 61T2 TRT011025T16 6.30 75.273
01.10.2025 61T2 TRT011025T24 6.30 75.273
01.10.2025 61T2A011025 TRT011025A17 6.30 41.952
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.987
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.399
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.838
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.300
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.807
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.367
02.04.2025 61T2K9011025 TRT020425K12 6.30 2.980
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.643
02.09.2026 61T2 TRT020926T17 8.45 85.445
02.09.2026 61T2 TRT020926T25 8.45 85.445
02.09.2026 61T2A020926 TRT020926A18 8.45 33.889
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.158
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.358
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.603
06.09.2023 61T2K4020926 TRT060923K23 8.45 5.875
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.204
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.602
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.072
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.610
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.210
02.09.2026 61T2K10020926 TRT020926K16 8.45 2.864
26.01.2022 24T4D TRT260122T11 3.87 102.408
26.01.2022 24T4D TRT260122T29 3.87 102.408
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.592
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.816
06.12.2023 27T4D TRT061223T11 3.83 98.961
06.12.2023 27T4D TRT061223T29 3.83 98.961
06.12.2023 27T4DA061223 TRT061223A12 3.83 68.073
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.694
08.06.2022 27T4DK3061223 TRT080622K41 3.83 4.486
07.09.2022 27T4DK4061223 TRT070922K23 3.83 4.269
07.12.2022 27T4DK5061223 TRT071222K44 3.83 4.062
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.866
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.679
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.501
06.12.2023 27T4DK9061223 TRT061223K44 3.83 3.332
21.06.2023 39T4D TRT210623T10 4.19 98.973
21.06.2023 39T4D TRT210623T28 4.19 98.973
21.06.2023 39T4DA210623 TRT210623A11 4.19 74.731
23.03.2022 39T4DK8210623 TRT230322K37 4.19 4.011
22.06.2022 39T4DK9210623 TRT220622K19 4.19 4.454
21.09.2022 39T4DK10210623 TRT210922K33 4.19 4.240
21.12.2022 39T4DK11210623 TRT211222K12 4.19 4.036
22.03.2023 39T4DK12210623 TRT220323K37 4.19 3.842
21.06.2023 39T4DK13210623 TRT210623K19 4.19 3.658
17.07.2024 49T4D TRT170724T14 4.28 100.830
17.07.2024 49T4D TRT170724T22 4.28 100.830
17.07.2024 49T4DA170724 TRT170724A15 4.28 59.578
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.235
20.04.2022 49T4DK7170724 TRT200422K54 4.28 4.601
20.07.2022 49T4DK8170724 TRT200722K51 4.28 4.374
19.10.2022 49T4DK9170724 TRT191022K42 4.28 4.157
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.952
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.757
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.571
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.395
17.01.2024 49T4DK14170724 TRT170124K43 4.28 3.227
17.04.2024 49T4DK15170724 TRT170424K32 4.28 3.068
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.916
14.01.2026 61T4D TRT140126T37 4.28 99.863
14.01.2026 61T4D TRT140126T45 4.28 99.863
14.01.2026 61T4DA140126 TRT140126A20 4.28 43.923
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.235
20.04.2022 61T4DK5140126 TRT200422K62 4.28 4.601
20.07.2022 61T4DK6140126 TRT200722K69 4.28 4.373
19.10.2022 61T4DK7140126 TRT191022K59 4.28 4.157
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.951
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.756
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.570
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.393
17.01.2024 61T4DK12140126 TRT170124K50 4.28 3.226
17.04.2024 61T4DK13140126 TRT170424K40 4.28 3.066
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.914
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.770
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.633
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.503
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.379
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.262
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.150
19.08.2026 64T4D TRT190826T19 4.18 97.028
19.08.2026 64T4D TRT190826T27 4.18 97.028
19.08.2026 64T4DA190826 TRT190826A10 4.18 38.576
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.061
25.05.2022 64T4DK4190826 TRT250522K33 4.18 4.508
24.08.2022 64T4DK5190826 TRT240822K15 4.18 4.283
23.11.2022 64T4DK6190826 TRT231122K37 4.18 4.070
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.867
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.674
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.490
22.11.2023 64T4DK10190826 TRT221123K37 4.18 3.316
21.02.2024 64T4DK11190826 TRT210224K12 4.18 3.151
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.993
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.844
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.702
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.567
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.439
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.317
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.202
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.092
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.988
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.888
13.01.2027 64T4D TRT130127T11 4.95 99.755
13.01.2027 64T4D TRT130127T29 4.95 99.755
13.01.2027 64T4DA130127 TRT130127A12 4.95 35.689
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.898
20.04.2022 64T4DK2130127 TRT200422K70 4.95 4.599
20.07.2022 64T4DK3130127 TRT200722K77 4.95 4.371
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