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

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)
__________ _______________ ____________ ____________ _________________________
15.06.2022 14T TRT150622T19 288 87.299
13.04.2022 15T TRT130422T13 225 89.886

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 98.213
12.01.2022 121T2 TRT120122T25 4.75 98.213
12.01.2022 121T2A120122 TRT120122A18 4.75 93.759
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.454
14.09.2022 121T2 TRT140922T17 4.25 95.332
14.09.2022 121T2 TRT140922T25 4.25 95.332
14.09.2022 121T2A140922 TRT140922A18 4.25 83.687
15.09.2021 121T2K18140922 TRT150921K16 4.25 4.218
16.03.2022 121T2K19140922 TRT160322K10 4.25 3.870
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.557
08.03.2023 121T2 TRT080323T10 3.55 89.669
08.03.2023 121T2 TRT080323T28 3.55 89.669
08.03.2023 121T2A080323 TRT080323A11 3.55 77.170
08.09.2021 121T2K17080323 TRT080921K15 3.55 3.535
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.243
07.09.2022 121T2K19080323 TRT070922K15 3.55 2.981
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.740
27.09.2023 121T2 TRT270923T11 4.40 88.778
27.09.2023 121T2 TRT270923T29 4.40 88.778
27.09.2023 121T2A270923 TRT270923A12 4.40 70.344
29.09.2021 121T2K16270923 TRT290921K10 4.40 4.337
30.03.2022 121T2K17270923 TRT300322K12 4.40 3.981
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.658
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.363
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.095
20.03.2024 121T2 TRT200324T13 5.20 90.302
20.03.2024 121T2 TRT200324T21 5.20 90.302
20.03.2024 121T2A200324 TRT200324A14 5.20 65.062
22.09.2021 121T2K15200324 TRT220921K17 5.20 5.143
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.720
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.338
22.03.2023 121T2K18200324 TRT220323K11 5.20 3.987
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.669
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.383
24.07.2024 121T2 TRT240724T15 4.50 82.180
24.07.2024 121T2 TRT240724T23 4.50 82.180
24.07.2024 121T2A240724 TRT240724A16 4.50 61.566
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.192
27.07.2022 121T2K16240724 TRT270722K13 4.50 3.853
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.541
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.257
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.001
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.770
12.03.2025 121T2 TRT120325T12 4.00 79.851
12.03.2025 121T2 TRT120325T20 4.00 79.851
12.03.2025 121T2A120325 TRT120325A13 4.00 55.732
15.09.2021 121T2K13120325 TRT150921K24 4.00 3.970
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.642
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.347
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.077
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.832
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.611
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.411
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.229
11.02.2026 121T2 TRT110226T13 5.30 80.703
11.02.2026 121T2 TRT110226T21 5.30 80.703
11.02.2026 121T2A110226 TRT110226A14 5.30 48.338
16.02.2022 121T2K12110226 TRT160222K11 5.30 4.889
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.493
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.130
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.800
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.502
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.233
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.989
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.767
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.562
24.02.2027 121T2 TRT240227T17 5.50 84.844
24.02.2027 121T2 TRT240227T25 5.50 84.844
24.02.2027 121T2A240227 TRT240227A18 5.50 41.252
01.09.2021 121T2K9240227 TRT010921K20 5.50 5.497
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.041
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.633
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.258
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.918
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.612
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.335
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.084
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.854
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.643
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.448
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.269
11.08.2027 121T2 TRT110827T16 5.25 77.062
11.08.2027 121T2 TRT110827T24 5.25 77.062
11.08.2027 121T2A110827 TRT110827A17 5.25 38.455
16.02.2022 121T2K9110827 TRT160222K37 5.25 4.842
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.451
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.091
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.764
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.469
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.203
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.961
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.740
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.538
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.351
10.02.2027 121T2K19110827 TRT100227K12 5.25 2.178
11.08.2027 121T2K20110827 TRT110827K15 5.25 2.019
08.03.2028 121T2 TRT080328T15 6.20 88.598
08.03.2028 121T2 TRT080328T23 6.20 88.598
08.03.2028 121T2A080328 TRT080328A16 6.20 35.227
15.09.2021 121T2K7080328 TRT150921K32 6.20 6.153
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.646
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.189
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.769
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.389
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.046
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.737
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.455
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.198
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.962
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.744
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.543
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.356
08.03.2028 121T2K20080328 TRT080328K14 6.20 2.184
13.11.2030 121T2 TRT131130T14 5.85 80.235
13.11.2030 121T2 TRT131130T22 5.85 80.235
13.11.2030 121T2A131130 TRT131130A15 5.85 23.406
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.613
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.157
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.739
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.358
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.013
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.702
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.421
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.164
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.930
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.714
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.514
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.330
17.11.2027 121T2K14131130 TRT171127K22 5.85 2.159
17.05.2028 121T2K15131130 TRT170528K11 5.85 2.001
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.855
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.719
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.594
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.477
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.369
20.10.2021 24T2 TRT201021T25 6.90 104.304
20.10.2021 24T2 TRT201021T33 6.90 104.304
20.10.2021 24T2A201021 TRT201021A18 6.90 97.572
20.10.2021 24T2K4201021 TRT201021K40 6.90 6.732
04.05.2022 24T2 TRT040522T13 4.50 97.382
04.05.2022 24T2 TRT040522T21 4.50 97.382
04.05.2022 24T2A040522 TRT040522A14 4.50 89.015
03.11.2021 24T2K3040522 TRT031121K24 4.50 4.361
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.006
09.11.2022 24T2 TRT091122T10 6.95 100.086
09.11.2022 24T2 TRT091122T28 6.95 100.086
09.11.2022 24T2A091122 TRT091122A11 6.95 81.539
10.11.2021 24T2K2091122 TRT101121K66 6.95 6.713
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.167
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.667
22.09.2021 61T2 TRT220921T18 4.60 103.454
22.09.2021 61T2 TRT220921T26 4.60 103.454
22.09.2021 61T2A220921 TRT220921A19 4.60 98.904
22.09.2021 61T2K10220921 TRT220921K33 4.60 4.550
02.03.2022 61T2 TRT020322T17 5.50 102.191
02.03.2022 61T2 TRT020322T25 5.50 102.191
02.03.2022 61T2A020322 TRT020322A18 5.50 91.653
01.09.2021 61T2K9020322 TRT010921K12 5.50 5.497
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.041
17.08.2022 61T2 TRT170822T15 5.35 94.254
17.08.2022 61T2 TRT170822T23 5.35 94.254
17.08.2022 61T2A170822 TRT170822A16 5.35 84.783
16.02.2022 61T2K9170822 TRT160222K29 5.35 4.935
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.536
18.01.2023 61T2 TRT180123T10 6.10 94.691
18.01.2023 61T2 TRT180123T28 6.10 94.691
18.01.2023 61T2A180123 TRT180123A11 6.10 78.936
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.701
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.239
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.815
14.06.2023 61T2 TRT140623T19 8.10 101.016
14.06.2023 61T2 TRT140623T27 8.10 101.016
14.06.2023 61T2A140623 TRT140623A10 8.10 73.776
15.12.2021 61T2K7140623 TRT151221K11 8.10 7.695
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.071
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.498
14.06.2023 61T2K10140623 TRT140623K18 8.10 5.976
18.10.2023 61T2 TRT181023T19 10.05 111.376
18.10.2023 61T2 TRT181023T27 10.05 111.376
18.10.2023 61T2A181023 TRT181023A10 10.05 69.681
20.10.2021 61T2K6181023 TRT201021K32 10.05 9.806
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.004
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.275
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.607
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.003
01.10.2025 61T2 TRT011025T16 6.30 91.973
01.10.2025 61T2 TRT011025T24 6.30 91.973
01.10.2025 61T2A011025 TRT011025A17 6.30 51.127
06.10.2021 61T2K2011025 TRT061021K14 6.30 6.189
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.681
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.221
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.799
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.418
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.074
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.763
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.480
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.221
26.01.2022 24T4D TRT260122T11 4.85 101.921
26.01.2022 24T4D TRT260122T29 4.85 101.921
26.01.2022 24T4DA260122 TRT260122A12 4.85 92.992
27.10.2021 24T4DK7260122 TRT271021K27 4.85 4.717
26.01.2022 24T4DK8260122 TRT260122K28 4.85 4.212
21.06.2023 39T4D TRT210623T10 4.73 103.239
21.06.2023 39T4D TRT210623T28 4.73 103.239
21.06.2023 39T4DA210623 TRT210623A11 4.73 72.247
22.09.2021 39T4DK6210623 TRT220921K41 4.73 4.680
22.12.2021 39T4DK7210623 TRT221221K12 4.73 4.284
23.03.2022 39T4DK8210623 TRT230322K37 4.73 4.096
22.06.2022 39T4DK9210623 TRT220622K19 4.73 3.916
21.09.2022 39T4DK10210623 TRT210922K33 4.73 3.744
21.12.2022 39T4DK11210623 TRT211222K12 4.73 3.580
22.03.2023 39T4DK12210623 TRT220323K37 4.73 3.422
21.06.2023 39T4DK13210623 TRT210623K19 4.73 3.272
17.07.2024 49T4D TRT170724T14 4.80 101.051
17.07.2024 49T4D TRT170724T22 4.80 101.051
17.07.2024 49T4DA170724 TRT170724A15 4.80 59.031
20.10.2021 49T4DK5170724 TRT201021K65 4.80 4.685
19.01.2022 49T4DK6170724 TRT190122K50 4.80 4.220
20.04.2022 49T4DK7170724 TRT200422K54 4.80 4.032
20.07.2022 49T4DK8170724 TRT200722K51 4.80 3.852
19.10.2022 49T4DK9170724 TRT191022K42 4.80 3.680
18.01.2023 49T4DK10170724 TRT180123K50 4.80 3.516
19.04.2023 49T4DK11170724 TRT190423K49 4.80 3.359
19.07.2023 49T4DK12170724 TRT190723K46 4.80 3.209
18.10.2023 49T4DK13170724 TRT181023K42 4.80 3.066
17.01.2024 49T4DK14170724 TRT170124K43 4.80 2.929
17.04.2024 49T4DK15170724 TRT170424K32 4.80 2.799
17.07.2024 49T4DK16170724 TRT170724K47 4.80 2.674
14.01.2026 61T4D TRT140126T37 4.80 100.161
14.01.2026 61T4D TRT140126T45 4.80 100.161
14.01.2026 61T4DA140126 TRT140126A20 4.80 44.590
20.10.2021 61T4DK3140126 TRT201021K73 4.80 4.685
19.01.2022 61T4DK4140126 TRT190122K68 4.80 4.217
20.04.2022 61T4DK5140126 TRT200422K62 4.80 4.028
20.07.2022 61T4DK6140126 TRT200722K69 4.80 3.847
19.10.2022 61T4DK7140126 TRT191022K59 4.80 3.674
18.01.2023 61T4DK8140126 TRT180123K68 4.80 3.508
19.04.2023 61T4DK9140126 TRT190423K56 4.80 3.351
19.07.2023 61T4DK10140126 TRT190723K53 4.80 3.200
18.10.2023 61T4DK11140126 TRT181023K59 4.80 3.056
17.01.2024 61T4DK12140126 TRT170124K50 4.80 2.919
17.04.2024 61T4DK13140126 TRT170424K40 4.80 2.787
17.07.2024 61T4DK14140126 TRT170724K54 4.80 2.662
16.10.2024 61T4DK15140126 TRT161024K35 4.80 2.542
15.01.2025 61T4DK16140126 TRT150125K44 4.80 2.428
16.04.2025 61T4DK17140126 TRT160425K32 4.80 2.319
16.07.2025 61T4DK18140126 TRT160725K39 4.80 2.214
15.10.2025 61T4DK19140126 TRT151025K19 4.80 2.115
14.01.2026 61T4DK20140126 TRT140126K36 4.80 2.020
19.08.2026 64T4D TRT190826T19 4.75 97.583
19.08.2026 64T4D TRT190826T27 4.75 97.583
19.08.2026 64T4DA190826 TRT190826A10 4.75 39.571
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.557
23.02.2022 64T4DK3190826 TRT230222K20 4.75 4.140
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.952
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.772
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.601
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.437
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.281
23.08.2023 64T4DK9190826 TRT230823K15 4.75 3.132
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.990
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.854
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.724
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.600
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.482
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.370
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.262
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.159
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.061
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.967
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.878
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.793
20.04.2022 85T2D TRT200422T14 7.23 104.082
20.04.2022 85T2D TRT200422T22 7.23 104.082
20.04.2022 85T2DA200422 TRT200422A15 7.23 88.926
20.10.2021 85T2DK13200422 TRT201021K24 7.23 7.059
20.04.2022 85T2DK14200422 TRT200422K21 7.23 8.097
05.06.2024 85T2D TRT050624T19 7.74 102.727
05.06.2024 85T2D TRT050624T27 7.74 102.727
05.06.2024 85T2DA050624 TRT050624A10 7.74 61.668
08.12.2021 85T2DK9050624 TRT081221K10 7.74 7.382
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06.12.2023 85T2DK13050624 TRT061223K10 7.74 6.126
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06.07.2022 85T2DK8020725 TRT060722K26 8.05 7.840
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03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.513
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.048
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.623
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07.05.2025 85T2DK10050527 TRT070525K24 8.11 4.763
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25.05.2022 85T2DK3171127 TRT250522K17 8.37 7.933
23.11.2022 85T2DK4171127 TRT231122K11 8.37 7.221
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22.11.2023 85T2DK6171127 TRT221123K11 8.37 5.984
22.05.2024 85T2DK7171127 TRT220524K18 8.37 5.448
20.11.2024 85T2DK8171127 TRT201124K12 8.37 4.959
21.05.2025 85T2DK9171127 TRT210525K18 8.37 4.515
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18.11.2026 85T2DK12171127 TRT181126K14 8.37 3.406
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17.11.2027 85T2DK14171127 TRT171127K14 8.37 2.822