Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-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 114 95.854
07.12.2022 13T TRT071222T11 37 98.668
25.01.2023 13T TRT250123T11 86 96.857
11.10.2023 13T TRT111023T16 345 87.505

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)
__________ _______________ ____________ ____________ _________________________
08.03.2023 121T2 TRT080323T10 3.55 98.751
08.03.2023 121T2 TRT080323T28 3.55 98.751
08.03.2023 121T2A080323 TRT080323A11 3.55 95.366
08.03.2023 121T2K20080323 TRT080323K19 3.55 3.385
27.09.2023 121T2 TRT270923T11 4.40 96.020
27.09.2023 121T2 TRT270923T29 4.40 96.020
27.09.2023 121T2A270923 TRT270923A12 4.40 87.985
29.03.2023 121T2K19270923 TRT290323K14 4.40 4.164
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.871
20.03.2024 121T2 TRT200324T13 5.20 96.227
20.03.2024 121T2 TRT200324T21 5.20 96.227
20.03.2024 121T2A200324 TRT200324A14 5.20 82.419
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.934
20.09.2023 121T2K19200324 TRT200923K17 5.20 4.588
20.03.2024 121T2K20200324 TRT200324K12 5.20 4.286
24.07.2024 121T2 TRT240724T15 4.50 94.787
24.07.2024 121T2 TRT240724T23 4.50 94.787
24.07.2024 121T2A240724 TRT240724A16 4.50 79.029
25.01.2023 121T2K17240724 TRT250123K10 4.50 4.359
26.07.2023 121T2K18240724 TRT260723K13 4.50 4.059
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.784
24.07.2024 121T2K20240724 TRT240724K14 4.50 3.556
12.03.2025 121T2 TRT120325T12 4.00 90.784
12.03.2025 121T2 TRT120325T20 4.00 90.784
12.03.2025 121T2A120325 TRT120325A13 4.00 74.059
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.805
13.09.2023 121T2K17120325 TRT130923K16 4.00 3.539
13.03.2024 121T2K18120325 TRT130324K11 4.00 3.305
11.09.2024 121T2K19120325 TRT110924K17 4.00 3.114
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.962
11.02.2026 121T2 TRT110226T13 5.30 98.731
11.02.2026 121T2 TRT110226T21 5.30 98.731
11.02.2026 121T2A110226 TRT110226A14 5.30 68.918
15.02.2023 121T2K14110226 TRT150223K11 5.30 5.094
16.08.2023 121T2K15110226 TRT160823K14 5.30 4.741
14.02.2024 121T2K16110226 TRT140224K11 5.30 4.423
14.08.2024 121T2K17110226 TRT140824K15 5.30 4.161
12.02.2025 121T2K18110226 TRT120225K12 5.30 3.953
13.08.2025 121T2K19110226 TRT130825K15 5.30 3.788
11.02.2026 121T2K20110226 TRT110226K12 5.30 3.653
24.02.2027 121T2 TRT240227T17 5.50 102.522
24.02.2027 121T2 TRT240227T25 5.50 102.522
24.02.2027 121T2A240227 TRT240227A18 5.50 64.507
01.03.2023 121T2K12240227 TRT010323K16 5.50 5.259
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.893
28.02.2024 121T2K14240227 TRT280224K15 5.50 4.567
28.08.2024 121T2K15240227 TRT280824K19 5.50 4.300
26.02.2025 121T2K16240227 TRT260225K16 5.50 4.088
27.08.2025 121T2K17240227 TRT270825K19 5.50 3.919
25.02.2026 121T2K18240227 TRT250226K16 5.50 3.781
26.08.2026 121T2K19240227 TRT260826K19 5.50 3.660
24.02.2027 121T2K20240227 TRT240227K16 5.50 3.548
11.08.2027 121T2 TRT110827T16 5.25 102.331
11.08.2027 121T2 TRT110827T24 5.25 102.331
11.08.2027 121T2A110827 TRT110827A17 5.25 62.617
15.02.2023 121T2K11110827 TRT150223K29 5.25 5.045
16.08.2023 121T2K12110827 TRT160823K22 5.25 4.696
14.02.2024 121T2K13110827 TRT140224K29 5.25 4.381
14.08.2024 121T2K14110827 TRT140824K23 5.25 4.122
12.02.2025 121T2K15110827 TRT120225K20 5.25 3.916
13.08.2025 121T2K16110827 TRT130825K23 5.25 3.752
11.02.2026 121T2K17110827 TRT110226K20 5.25 3.618
12.08.2026 121T2K18110827 TRT120826K15 5.25 3.502
10.02.2027 121T2K19110827 TRT100227K12 5.25 3.395
11.08.2027 121T2K20110827 TRT110827K15 5.25 3.287
08.03.2028 121T2 TRT080328T15 6.20 110.402
08.03.2028 121T2 TRT080328T23 6.20 110.402
08.03.2028 121T2A080328 TRT080328A16 6.20 60.125
15.03.2023 121T2K10080328 TRT150323K28 6.20 5.898
13.09.2023 121T2K11080328 TRT130923K24 6.20 5.485
13.03.2024 121T2K12080328 TRT130324K29 6.20 5.123
11.09.2024 121T2K13080328 TRT110924K25 6.20 4.827
12.03.2025 121T2K14080328 TRT120325K29 6.20 4.592
10.09.2025 121T2K15080328 TRT100925K17 6.20 4.405
11.03.2026 121T2K16080328 TRT110326K11 6.20 4.251
09.09.2026 121T2K17080328 TRT090926K19 6.20 4.116
10.03.2027 121T2K18080328 TRT100327K11 6.20 3.990
08.09.2027 121T2K19080328 TRT080927K19 6.20 3.862
08.03.2028 121T2K20080328 TRT080328K14 6.20 3.728
13.11.2030 121T2 TRT131130T14 5.85 112.742
13.11.2030 121T2 TRT131130T22 5.85 112.742
13.11.2030 121T2A131130 TRT131130A15 5.85 45.380
23.11.2022 121T2K4131130 TRT231122K29 5.85 5.803
24.05.2023 121T2K5131130 TRT240523K25 5.85 5.412
22.11.2023 121T2K6131130 TRT221123K29 5.85 5.037
22.05.2024 121T2K7131130 TRT220524K26 5.85 4.719
20.11.2024 121T2K8131130 TRT201124K20 5.85 4.463
21.05.2025 121T2K9131130 TRT210525K26 5.85 4.260
19.11.2025 121T2K10131130 TRT191125K22 5.85 4.097
20.05.2026 121T2K11131130 TRT200526K26 5.85 3.961
18.11.2026 121T2K12131130 TRT181126K22 5.85 3.838
19.05.2027 121T2K13131130 TRT190527K28 5.85 3.719
17.11.2027 121T2K14131130 TRT171127K22 5.85 3.596
17.05.2028 121T2K15131130 TRT170528K11 5.85 3.466
15.11.2028 121T2K16131130 TRT151128K15 5.85 3.324
16.05.2029 121T2K17131130 TRT160529K11 5.85 3.171
14.11.2029 121T2K18131130 TRT141129K15 5.85 3.007
15.05.2030 121T2K19131130 TRT150530K19 5.85 2.834
13.11.2030 121T2K20131130 TRT131130K13 5.85 2.655
28.04.2032 121T2 TRT280432T14 10.75 173.230
28.04.2032 121T2 TRT280432T22 10.75 173.230
28.04.2032 121T2A280432 TRT280432A15 10.75 36.263
09.11.2022 121T2K1280432 TRT091122K76 10.75 10.718
10.05.2023 121T2K2280432 TRT100523K62 10.75 10.001
08.11.2023 121T2K3280432 TRT081123K68 10.75 9.305
08.05.2024 121T2K4280432 TRT080524K57 10.75 8.712
06.11.2024 121T2K5280432 TRT061124K44 10.75 8.233
07.05.2025 121T2K6280432 TRT070525K32 10.75 7.854
05.11.2025 121T2K7280432 TRT051125K36 10.75 7.550
06.05.2026 121T2K8280432 TRT060526K32 10.75 7.296
04.11.2026 121T2K9280432 TRT041126K36 10.75 7.069
05.05.2027 121T2K10280432 TRT050527K24 10.75 6.850
03.11.2027 121T2K11280432 TRT031127K10 10.75 6.627
03.05.2028 121T2K12280432 TRT030528K17 10.75 6.388
01.11.2028 121T2K13280432 TRT011128K11 10.75 6.130
02.05.2029 121T2K14280432 TRT020529K17 10.75 5.850
31.10.2029 121T2K15280432 TRT311029K15 10.75 5.550
01.05.2030 121T2K16280432 TRT010530K15 10.75 5.233
30.10.2030 121T2K17280432 TRT301030K13 10.75 4.904
30.04.2031 121T2K18280432 TRT300431K10 10.75 4.568
29.10.2031 121T2K19280432 TRT291031K15 10.75 4.231
28.04.2032 121T2K20280432 TRT280432K13 10.75 3.898
13.10.2032 121T2 TRT131032T13 5.20 96.537
13.10.2032 121T2 TRT131032T21 5.20 96.537
13.10.2032 121T2A131032 TRT131032A14 5.20 33.473
26.04.2023 121T2K1131032 TRT260423K16 5.20 4.872
25.10.2023 121T2K2131032 TRT251023K19 5.20 4.526
24.04.2024 121T2K3131032 TRT240424K17 5.20 4.234
23.10.2024 121T2K4131032 TRT231024K10 5.20 3.998
23.04.2025 121T2K5131032 TRT230425K17 5.20 3.812
22.10.2025 121T2K6131032 TRT221025K10 5.20 3.662
22.04.2026 121T2K7131032 TRT220426K17 5.20 3.538
21.10.2026 121T2K8131032 TRT211026K10 5.20 3.428
21.04.2027 121T2K9131032 TRT210427K17 5.20 3.322
20.10.2027 121T2K10131032 TRT201027K10 5.20 3.214
19.04.2028 121T2K11131032 TRT190428K10 5.20 3.099
18.10.2028 121T2K12131032 TRT181028K13 5.20 2.975
18.04.2029 121T2K13131032 TRT180429K10 5.20 2.840
17.10.2029 121T2K14131032 TRT171029K13 5.20 2.696
17.04.2030 121T2K15131032 TRT170430K18 5.20 2.543
16.10.2030 121T2K16131032 TRT161030K11 5.20 2.385
16.04.2031 121T2K17131032 TRT160431K18 5.20 2.222
15.10.2031 121T2K18131032 TRT151031K11 5.20 2.059
14.04.2032 121T2K19131032 TRT140432K19 5.20 1.898
13.10.2032 121T2K20131032 TRT131032K12 5.20 1.741
09.11.2022 24T2 TRT091122T10 6.95 106.632
09.11.2022 24T2 TRT091122T28 6.95 106.632
09.11.2022 24T2A091122 TRT091122A11 6.95 99.703
09.11.2022 24T2K4091122 TRT091122K68 6.95 6.929
20.09.2023 24T2 TRT200923T18 8.60 103.975
20.09.2023 24T2 TRT200923T26 8.60 103.975
20.09.2023 24T2A200923 TRT200923A19 8.60 88.227
22.03.2023 24T2K3200923 TRT220323K45 8.60 8.160
20.09.2023 24T2K4200923 TRT200923K33 8.60 7.588
17.04.2024 24T2 TRT170424T17 10.45 109.085
17.04.2024 24T2 TRT170424T25 10.45 109.085
17.04.2024 24T2A170424 TRT170424A18 10.45 81.621
19.04.2023 24T2K2170424 TRT190423K72 10.45 9.816
18.10.2023 24T2K3170424 TRT181023K75 10.45 9.119
17.04.2024 24T2K4170424 TRT170424K65 10.45 8.529
18.01.2023 61T2 TRT180123T10 6.10 103.038
18.01.2023 61T2 TRT180123T28 6.10 103.038
18.01.2023 61T2A180123 TRT180123A11 6.10 97.114
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.924
14.06.2023 61T2 TRT140623T19 8.10 107.138
14.06.2023 61T2 TRT140623T27 8.10 107.138
14.06.2023 61T2A140623 TRT140623A10 8.10 91.736
14.12.2022 61T2K9140623 TRT141222K11 8.10 7.971
14.06.2023 61T2K10140623 TRT140623K18 8.10 7.431
18.10.2023 61T2 TRT181023T19 10.05 105.477
18.10.2023 61T2 TRT181023T27 10.05 105.477
18.10.2023 61T2A181023 TRT181023A10 10.05 87.267
19.04.2023 61T2K9181023 TRT190423K23 10.05 9.440
18.10.2023 61T2K10181023 TRT181023K26 10.05 8.770
01.10.2025 61T2 TRT011025T16 6.30 101.348
01.10.2025 61T2 TRT011025T24 6.30 101.348
01.10.2025 61T2A011025 TRT011025A17 6.30 70.734
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.947
04.10.2023 61T2K6011025 TRT041023K14 6.30 5.528
03.04.2024 61T2K7011025 TRT030424K12 6.30 5.167
02.10.2024 61T2K8011025 TRT021024K15 6.30 4.874
02.04.2025 61T2K9011025 TRT020425K12 6.30 4.642
01.10.2025 61T2K10011025 TRT011025K15 6.30 4.456
02.09.2026 61T2 TRT020926T17 8.45 119.316
02.09.2026 61T2 TRT020926T25 8.45 119.316
02.09.2026 61T2A020926 TRT020926A18 8.45 66.472
08.03.2023 61T2K3020926 TRT080323K35 8.45 8.058
06.09.2023 61T2K4020926 TRT060923K23 8.45 7.496
06.03.2024 61T2K5020926 TRT060324K10 8.45 6.999
04.09.2024 61T2K6020926 TRT040924K16 8.45 6.592
05.03.2025 61T2K7020926 TRT050325K10 8.45 6.269
03.09.2025 61T2K8020926 TRT030925K16 8.45 6.012
04.03.2026 61T2K9020926 TRT040326K10 8.45 5.801
02.09.2026 61T2K10020926 TRT020926K16 8.45 5.617
09.06.2027 61T2 TRT090627T12 10.10 141.088
09.06.2027 61T2 TRT090627T20 10.10 141.088
09.06.2027 61T2A090627 TRT090627A13 10.10 63.332
14.12.2022 61T2K1090627 TRT141222K29 10.10 9.939
14.06.2023 61T2K2090627 TRT140623K26 10.10 9.265
13.12.2023 61T2K3090627 TRT131223K11 10.10 8.627
12.06.2024 61T2K4090627 TRT120624K19 10.10 8.090
11.12.2024 61T2K5090627 TRT111224K12 10.10 7.660
11.06.2025 61T2K6090627 TRT110625K19 10.10 7.319
10.12.2025 61T2K7090627 TRT101225K12 10.10 7.045
10.06.2026 61T2K8090627 TRT100626K19 10.10 6.812
09.12.2026 61T2K9090627 TRT091226K14 10.10 6.602
09.06.2027 61T2K10090627 TRT090627K11 10.10 6.397
15.09.2027 61T2 TRT150927T11 5.14 100.731
15.09.2027 61T2 TRT150927T29 5.14 100.731
15.09.2027 61T2A150927 TRT150927A12 5.14 62.214
22.03.2023 61T2K1150927 TRT220323K60 5.14 4.877
20.09.2023 61T2K2150927 TRT200923K58 5.14 4.535
20.03.2024 61T2K3150927 TRT200324K46 5.14 4.236
18.09.2024 61T2K4150927 TRT180924K36 5.14 3.993
19.03.2025 61T2K5150927 TRT190325K22 5.14 3.800
17.09.2025 61T2K6150927 TRT170925K28 5.14 3.646
18.03.2026 61T2K7150927 TRT180326K22 5.14 3.520
16.09.2026 61T2K8150927 TRT160926K28 5.14 3.408
17.03.2027 61T2K9150927 TRT170327K22 5.14 3.304
15.09.2027 61T2K10150927 TRT150927K28 5.14 3.198
06.12.2023 27T4D TRT061223T11 3.45 99.905
06.12.2023 27T4D TRT061223T29 3.45 99.905
06.12.2023 27T4DA061223 TRT061223A12 3.45 84.178
07.12.2022 27T4DK5061223 TRT071222K44 3.45 3.403
08.03.2023 27T4DK6061223 TRT080323K27 3.45 3.264
07.06.2023 27T4DK7061223 TRT070623K41 3.45 3.139
06.09.2023 27T4DK8061223 TRT060923K15 3.45 3.018
06.12.2023 27T4DK9061223 TRT061223K44 3.45 2.903
21.06.2023 39T4D TRT210623T10 3.09 99.619
21.06.2023 39T4D TRT210623T28 3.09 99.619
21.06.2023 39T4DA210623 TRT210623A11 3.09 90.236
21.12.2022 39T4DK11210623 TRT211222K12 3.09 3.032
22.03.2023 39T4DK12210623 TRT220323K37 3.09 3.239
21.06.2023 39T4DK13210623 TRT210623K19 3.09 3.112
17.07.2024 49T4D TRT170724T14 2.68 100.626
17.07.2024 49T4D TRT170724T22 2.68 100.626
17.07.2024 49T4DA170724 TRT170724A15 2.68 80.040
18.01.2023 49T4DK10170724 TRT180123K50 2.68 2.602
19.04.2023 49T4DK11170724 TRT190423K49 2.68 3.245
19.07.2023 49T4DK12170724 TRT190723K46 2.68 3.142
18.10.2023 49T4DK13170724 TRT181023K42 2.68 3.042
17.01.2024 49T4DK14170724 TRT170124K43 2.68 2.945
17.04.2024 49T4DK15170724 TRT170424K32 2.68 2.851
17.07.2024 49T4DK16170724 TRT170724K47 2.68 2.760
08.07.2026 55T4D TRT080726T13 2.93 94.373
08.07.2026 55T4D TRT080726T21 2.93 94.373
08.07.2026 55T4DA080726 TRT080726A14 2.93 56.152
11.01.2023 55T4DK4080726 TRT110123K32 2.93 2.852
12.04.2023 55T4DK5080726 TRT120423K12 2.93 3.215
12.07.2023 55T4DK6080726 TRT120723K35 2.93 3.092
11.10.2023 55T4DK7080726 TRT111023K15 2.93 2.974
10.01.2024 55T4DK8080726 TRT100124K32 2.93 2.860
10.04.2024 55T4DK9080726 TRT100424K13 2.93 2.751
10.07.2024 55T4DK10080726 TRT100724K28 2.93 2.646
09.10.2024 55T4DK11080726 TRT091024K18 2.93 2.545
08.01.2025 55T4DK12080726 TRT080125K27 2.93 2.447
09.04.2025 55T4DK13080726 TRT090425K15 2.93 2.354
09.07.2025 55T4DK14080726 TRT090725K20 2.93 2.264
08.10.2025 55T4DK15080726 TRT081025K18 2.93 2.177
07.01.2026 55T4DK16080726 TRT070126K27 2.93 2.094
08.04.2026 55T4DK17080726 TRT080426K15 2.93 2.014
08.07.2026 55T4DK18080726 TRT080726K20 2.93 1.937
14.01.2026 61T4D TRT140126T37 2.68 100.639
14.01.2026 61T4D TRT140126T45 2.68 100.639
14.01.2026 61T4DA140126 TRT140126A20 2.68 65.385
18.01.2023 61T4DK8140126 TRT180123K68 2.68 2.602
19.04.2023 61T4DK9140126 TRT190423K56 2.68 3.242
19.07.2023 61T4DK10140126 TRT190723K53 2.68 3.136
18.10.2023 61T4DK11140126 TRT181023K59 2.68 3.035
17.01.2024 61T4DK12140126 TRT170124K50 2.68 2.936
17.04.2024 61T4DK13140126 TRT170424K40 2.68 2.841
17.07.2024 61T4DK14140126 TRT170724K54 2.68 2.748
16.10.2024 61T4DK15140126 TRT161024K35 2.68 2.659
15.01.2025 61T4DK16140126 TRT150125K44 2.68 2.573
16.04.2025 61T4DK17140126 TRT160425K32 2.68 2.489
16.07.2025 61T4DK18140126 TRT160725K39 2.68 2.408
15.10.2025 61T4DK19140126 TRT151025K19 2.68 2.330
14.01.2026 61T4DK20140126 TRT140126K36 2.68 2.254
19.08.2026 64T4D TRT190826T19 3.56 96.882
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