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)
__________ _______________ ____________ ____________ _________________________
22.02.2023 11B TRB220223T13 267 85.701
07.12.2022 13T TRT071222T11 190 90.299
25.01.2023 13T TRT250123T11 239 87.382
15.06.2022 14T TRT150622T19 15 99.407
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 99.260
14.09.2022 121T2 TRT140922T25 4.25 99.260
14.09.2022 121T2A140922 TRT140922A18 4.25 95.213
14.09.2022 121T2K20140922 TRT140922K16 4.25 4.047
08.03.2023 121T2 TRT080323T10 3.55 91.265
08.03.2023 121T2 TRT080323T28 3.55 91.265
08.03.2023 121T2A080323 TRT080323A11 3.55 84.859
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.393
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.013
27.09.2023 121T2 TRT270923T11 4.40 84.243
27.09.2023 121T2 TRT270923T29 4.40 84.243
27.09.2023 121T2A270923 TRT270923A12 4.40 73.189
28.09.2022 121T2K18270923 TRT280922K10 4.40 4.156
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.678
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.220
20.03.2024 121T2 TRT200324T13 5.20 81.062
20.03.2024 121T2 TRT200324T21 5.20 81.062
20.03.2024 121T2A200324 TRT200324A14 5.20 64.578
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.932
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.369
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.825
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.358
24.07.2024 121T2 TRT240724T15 4.50 76.802
24.07.2024 121T2 TRT240724T23 4.50 76.802
24.07.2024 121T2A240724 TRT240724A16 4.50 59.335
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.394
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.932
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.449
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.022
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.670
12.03.2025 121T2 TRT120325T12 4.00 68.655
12.03.2025 121T2 TRT120325T20 4.00 68.655
12.03.2025 121T2A120325 TRT120325A13 4.00 51.552
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.809
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.378
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.958
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.596
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.300
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.062
11.02.2026 121T2 TRT110226T13 5.30 71.203
11.02.2026 121T2 TRT110226T21 5.30 71.203
11.02.2026 121T2A110226 TRT110226A14 5.30 43.323
17.08.2022 121T2K13110226 TRT170822K14 5.30 5.122
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.564
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.000
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.507
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.102
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.776
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.513
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.296
24.02.2027 121T2 TRT240227T17 5.50 69.497
24.02.2027 121T2 TRT240227T25 5.50 69.497
24.02.2027 121T2A240227 TRT240227A18 5.50 36.619
31.08.2022 121T2K11240227 TRT310822K16 5.50 5.277
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.690
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.109
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.604
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.191
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.858
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.589
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.367
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.179
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.014
11.08.2027 121T2 TRT110827T16 5.25 67.554
11.08.2027 121T2 TRT110827T24 5.25 67.554
11.08.2027 121T2A110827 TRT110827A17 5.25 34.118
17.08.2022 121T2K10110827 TRT170822K30 5.25 5.074
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.521
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.963
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.474
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.073
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.750
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.489
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.274
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.093
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.934
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.791
08.03.2028 121T2 TRT080328T15 6.20 72.021
08.03.2028 121T2 TRT080328T23 6.20 72.021
08.03.2028 121T2A080328 TRT080328A16 6.20 31.239
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.903
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.235
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.585
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.023
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.565
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.196
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.898
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.651
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.441
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.257
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.091
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.937
13.11.2030 121T2 TRT131130T14 5.85 63.785
13.11.2030 121T2 TRT131130T22 5.85 63.785
13.11.2030 121T2A131130 TRT131130A15 5.85 19.865
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.341
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.696
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.111
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.619
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.221
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.901
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.640
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.422
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.234
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.068
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.916
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.774
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.640
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.512
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.390
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.273
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.162
28.04.2032 121T2 TRT280432T14 10.75 101.599
28.04.2032 121T2 TRT280432T22 10.75 101.599
28.04.2032 121T2A280432 TRT280432A15 10.75 14.919
09.11.2022 121T2K1280432 TRT091122K76 10.75 9.902
10.05.2023 121T2K2280432 TRT100523K62 10.75 8.719
08.11.2023 121T2K3280432 TRT081123K68 10.75 7.631
08.05.2024 121T2K4280432 TRT080524K57 10.75 6.713
06.11.2024 121T2K5280432 TRT061124K44 10.75 5.969
07.05.2025 121T2K6280432 TRT070525K32 10.75 5.371
05.11.2025 121T2K7280432 TRT051125K36 10.75 4.884
06.05.2026 121T2K8280432 TRT060526K32 10.75 4.478
04.11.2026 121T2K9280432 TRT041126K36 10.75 4.130
05.05.2027 121T2K10280432 TRT050527K24 10.75 3.822
03.11.2027 121T2K11280432 TRT031127K10 10.75 3.541
03.05.2028 121T2K12280432 TRT030528K17 10.75 3.279
01.11.2028 121T2K13280432 TRT011128K11 10.75 3.032
02.05.2029 121T2K14280432 TRT020529K17 10.75 2.796
31.10.2029 121T2K15280432 TRT311029K15 10.75 2.571
01.05.2030 121T2K16280432 TRT010530K15 10.75 2.356
30.10.2030 121T2K17280432 TRT301030K13 10.75 2.151
30.04.2031 121T2K18280432 TRT300431K10 10.75 1.957
29.10.2031 121T2K19280432 TRT291031K15 10.75 1.774
28.04.2032 121T2K20280432 TRT280432K13 10.75 1.604
09.11.2022 24T2 TRT091122T10 6.95 98.516
09.11.2022 24T2 TRT091122T28 6.95 98.516
09.11.2022 24T2A091122 TRT091122A11 6.95 92.114
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.402
20.09.2023 24T2 TRT200923T18 8.60 95.275
20.09.2023 24T2 TRT200923T26 8.60 95.275
20.09.2023 24T2A200923 TRT200923A19 8.60 73.566
21.09.2022 24T2K2200923 TRT210922K41 8.60 8.156
22.03.2023 24T2K3200923 TRT220323K45 8.60 7.226
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.327
17.04.2024 24T2 TRT170424T17 10.45 95.854
17.04.2024 24T2 TRT170424T25 10.45 95.854
17.04.2024 24T2A170424 TRT170424A18 10.45 63.346
19.10.2022 24T2K1170424 TRT191022K75 10.45 9.751
19.04.2023 24T2K2170424 TRT190423K72 10.45 8.605
18.10.2023 24T2K3170424 TRT181023K75 10.45 7.532
17.04.2024 24T2K4170424 TRT170424K65 10.45 6.620
17.08.2022 61T2 TRT170822T15 5.35 101.811
17.08.2022 61T2 TRT170822T23 5.35 101.811
17.08.2022 61T2A170822 TRT170822A16 5.35 96.641
17.08.2022 61T2K10170822 TRT170822K22 5.35 5.170
18.01.2023 61T2 TRT180123T10 6.10 99.133
18.01.2023 61T2 TRT180123T28 6.10 99.133
18.01.2023 61T2A180123 TRT180123A11 6.10 87.802
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.975
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.356
14.06.2023 61T2 TRT140623T19 8.10 100.794
14.06.2023 61T2 TRT140623T27 8.10 100.794
14.06.2023 61T2A140623 TRT140623A10 8.10 79.057
15.06.2022 61T2K8140623 TRT150622K18 8.10 8.052
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.281
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.404
18.10.2023 61T2 TRT181023T19 10.05 96.972
18.10.2023 61T2 TRT181023T27 10.05 96.972
18.10.2023 61T2A181023 TRT181023A10 10.05 72.075
19.10.2022 61T2K8181023 TRT191022K26 10.05 9.377
19.04.2023 61T2K9181023 TRT190423K23 10.05 8.276
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.244
01.10.2025 61T2 TRT011025T16 6.30 75.719
01.10.2025 61T2 TRT011025T24 6.30 75.719
01.10.2025 61T2A011025 TRT011025A17 6.30 46.239
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.927
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.240
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.587
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.029
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.575
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.209
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.913
02.09.2026 61T2 TRT020926T17 8.45 86.707
02.09.2026 61T2 TRT020926T25 8.45 86.707
02.09.2026 61T2A020926 TRT020926A18 8.45 39.492
07.09.2022 61T2K2020926 TRT070922K31 8.45 8.076
08.03.2023 61T2K3020926 TRT080323K35 8.45 7.171
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.280
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.510
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.880
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.373
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.963
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.625
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.337
06.12.2023 27T4D TRT061223T11 4.40 101.086
06.12.2023 27T4D TRT061223T29 4.40 101.086
06.12.2023 27T4DA061223 TRT061223A12 4.40 75.349
08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.384
07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.985
07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.804
08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.631
07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.466
06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.309
06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.158
21.06.2023 39T4D TRT210623T10 4.03 101.485
21.06.2023 39T4D TRT210623T28 4.03 101.485
21.06.2023 39T4DA210623 TRT210623A11 4.03 82.652
22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.990
21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.964
21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.790
22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.624
21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.465
17.07.2024 49T4D TRT170724T14 3.97 101.492
17.07.2024 49T4D TRT170724T22 3.97 101.492
17.07.2024 49T4DA170724 TRT170724A15 3.97 70.265
20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.881
19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.932
18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.773
19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.620
19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.474
18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.333
17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.199
17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.069
17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.945
08.07.2026 55T4D TRT080726T13 4.09 101.797
08.07.2026 55T4D TRT080726T21 4.09 101.797
08.07.2026 55T4DA080726 TRT080726A14 4.09 50.645
13.07.2022 55T4DK2080726 TRT130722K35 4.09 4.011
12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.944
11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.785
12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.632
12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.485
11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.344
10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.208
10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.079
10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.954
09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.834
08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.720
09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.610
09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.504
08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.403
07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.306
08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.212
08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.123
14.01.2026 61T4D TRT140126T37 3.97 97.413
14.01.2026 61T4D TRT140126T45 3.97 97.413
14.01.2026 61T4DA140126 TRT140126A20 3.97 51.990
20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.881
19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.910
18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.738
19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.573
19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.416
18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.266
17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.123
17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.985
17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.854
16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.729
15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.609
16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.494
16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.385
15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.280
14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.180
19.08.2026 64T4D TRT190826T19 5.38 100.409
19.08.2026 64T4D TRT190826T27 5.38 100.409
19.08.2026 64T4DA190826 TRT190826A10 5.38 49.206
24.08.2022 64T4DK5190826 TRT240822K15 5.38 5.178
23.11.2022 64T4DK6190826 TRT231122K37 5.38 3.865
22.02.2023 64T4DK7190826 TRT220223K12 5.38 3.707
24.05.2023 64T4DK8190826 TRT240523K33 5.38 3.555
23.08.2023 64T4DK9190826 TRT230823K15 5.38 3.409
22.11.2023 64T4DK10190826 TRT221123K37 5.38 3.269
21.02.2024 64T4DK11190826 TRT210224K12 5.38 3.135
22.05.2024 64T4DK12190826 TRT220524K34 5.38 3.007
21.08.2024 64T4DK13190826 TRT210824K16 5.38 2.883
20.11.2024 64T4DK14190826 TRT201124K38 5.38 2.765
19.02.2025 64T4DK15190826 TRT190225K15 5.38 2.652
21.05.2025 64T4DK16190826 TRT210525K34 5.38 2.543
20.08.2025 64T4DK17190826 TRT200825K16 5.38 2.439
19.11.2025 64T4DK18190826 TRT191125K30 5.38 2.339
18.02.2026 64T4DK19190826 TRT180226K15 5.38 2.243
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