3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
_______________ ____________ ____________ _________________________
21.07.2021 121T2D TRT210721T11 1.50 283.571
21.07.2021 121T2D TRT210721T29 1.50 283.571
21.07.2021 121T2DA210721 TRT210721A12 1.50 279.380
21.07.2021 121T2DK20210721 TRT210721K10 1.50 4.191
23.02.2022 121T2D TRT230222T13 1.50 268.977
23.02.2022 121T2D TRT230222T21 1.50 268.977
23.02.2022 121T2DA230222 TRT230222A14 1.50 261.098
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.963
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.916
26.10.2022 121T2D TRT261022T10 1.00 258.587
26.10.2022 121T2D TRT261022T28 1.00 258.587
26.10.2022 121T2DA261022 TRT261022A11 1.00 250.967
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.570
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.540
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.510
03.05.2023 121T2D TRT030523T13 0.50 237.276
03.05.2023 121T2D TRT030523T21 0.50 237.276
03.05.2023 121T2DA030523 TRT030523A14 0.50 232.528
03.11.2021 121T2DK17030523 TRT031121K16 0.50 1.211
04.05.2022 121T2DK18030523 TRT040522K12 0.50 1.195
02.11.2022 121T2DK19030523 TRT021122K16 0.50 1.179
03.05.2023 121T2DK20030523 TRT030523K12 0.50 1.163
02.08.2023 121T2D TRT020823T11 1.50 245.966
02.08.2023 121T2D TRT020823T29 1.50 245.966
02.08.2023 121T2DA020823 TRT020823A12 1.50 228.373
04.08.2021 121T2DK16020823 TRT040821K10 1.50 3.613
02.02.2022 121T2DK17020823 TRT020222K17 1.50 3.565
03.08.2022 121T2DK18020823 TRT030822K10 1.50 3.518
01.02.2023 121T2DK19020823 TRT010223K17 1.50 3.471
02.08.2023 121T2DK20020823 TRT020823K10 1.50 3.426
08.11.2023 121T2D TRT081123T10 1.40 239.662
08.11.2023 121T2D TRT081123T28 1.40 239.662
08.11.2023 121T2DA081123 TRT081123A11 1.40 223.568
10.11.2021 121T2DK16081123 TRT101121K17 1.40 3.309
11.05.2022 121T2DK17081123 TRT110522K13 1.40 3.263
09.11.2022 121T2DK18081123 TRT091122K19 1.40 3.218
10.05.2023 121T2DK19081123 TRT100523K13 1.40 3.174
08.11.2023 121T2DK20081123 TRT081123K19 1.40 3.130
08.05.2024 121T2D TRT080524T17 1.20 223.928
08.05.2024 121T2D TRT080524T25 1.20 223.928
08.05.2024 121T2DA080524 TRT080524A18 1.20 208.388
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.681
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.644
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.607
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.571
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.536
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.501
18.09.2024 121T2D TRT180924T11 1.00 214.906
18.09.2024 121T2D TRT180924T29 1.00 214.906
18.09.2024 121T2DA180924 TRT180924A12 1.00 200.279
22.09.2021 121T2DK14180924 TRT220921K25 1.00 2.178
23.03.2022 121T2DK15180924 TRT230322K29 1.00 2.148
21.09.2022 121T2DK16180924 TRT210922K25 1.00 2.118
22.03.2023 121T2DK17180924 TRT220323K29 1.00 2.089
20.09.2023 121T2DK18180924 TRT200923K25 1.00 2.060
20.03.2024 121T2DK19180924 TRT200324K20 1.00 2.031
18.09.2024 121T2DK20180924 TRT180924K10 1.00 2.003
16.04.2025 121T2D TRT160425T17 1.00 206.647
16.04.2025 121T2D TRT160425T25 1.00 206.647
16.04.2025 121T2DA160425 TRT160425A18 1.00 190.643
20.10.2021 121T2DK13160425 TRT201021K16 1.00 2.097
20.04.2022 121T2DK14160425 TRT200422K13 1.00 2.069
19.10.2022 121T2DK15160425 TRT191022K18 1.00 2.041
19.04.2023 121T2DK16160425 TRT190423K15 1.00 2.013
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.986
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.959
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.933
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.906
14.01.2026 121T2D TRT140126T11 1.35 200.278
14.01.2026 121T2D TRT140126T29 1.35 200.278
14.01.2026 121T2DA140126 TRT140126A12 1.35 175.114
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.674
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.638
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.602
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.567
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.532
17.01.2024 121T2DK16140126 TRT170124K19 1.35 2.497
17.07.2024 121T2DK17140126 TRT170724K13 1.35 2.463
15.01.2025 121T2DK18140126 TRT150125K10 1.35 2.430
16.07.2025 121T2DK19140126 TRT160725K13 1.35 2.397
14.01.2026 121T2DK20140126 TRT140126K10 1.35 2.364
07.07.2027 121T2D TRT070727T13 1.45 173.699
07.07.2027 121T2D TRT070727T21 1.45 173.699
07.07.2027 121T2DA070727 TRT070727A14 1.45 144.008
14.07.2021 121T2DK8070727 TRT140721K27 1.45 2.491
12.01.2022 121T2DK9070727 TRT120122K24 1.45 2.454
13.07.2022 121T2DK10070727 TRT130722K19 1.45 2.419
11.01.2023 121T2DK11070727 TRT110123K16 1.45 2.383
12.07.2023 121T2DK12070727 TRT120723K19 1.45 2.349
10.01.2024 121T2DK13070727 TRT100124K16 1.45 2.314
10.07.2024 121T2DK14070727 TRT100724K10 1.45 2.281
08.01.2025 121T2DK15070727 TRT080125K19 1.45 2.247
09.07.2025 121T2DK16070727 TRT090725K12 1.45 2.214
07.01.2026 121T2DK17070727 TRT070126K19 1.45 2.182
08.07.2026 121T2DK18070727 TRT080726K12 1.45 2.150
06.01.2027 121T2DK19070727 TRT060127K19 1.45 2.119
07.07.2027 121T2DK20070727 TRT070727K12 1.45 2.088
12.01.2028 121T2D TRT120128T11 1.45 166.686
12.01.2028 121T2D TRT120128T29 1.45 166.686
12.01.2028 121T2DA120128 TRT120128A12 1.45 136.262
21.07.2021 121T2DK7120128 TRT210721K44 1.45 2.382
19.01.2022 121T2DK8120128 TRT190122K35 1.45 2.348
20.07.2022 121T2DK9120128 TRT200722K36 1.45 2.315
18.01.2023 121T2DK10120128 TRT180123K35 1.45 2.282
19.07.2023 121T2DK11120128 TRT190723K20 1.45 2.249
17.01.2024 121T2DK12120128 TRT170124K27 1.45 2.217
17.07.2024 121T2DK13120128 TRT170724K21 1.45 2.185
15.01.2025 121T2DK14120128 TRT150125K28 1.45 2.154
16.07.2025 121T2DK15120128 TRT160725K21 1.45 2.123
14.01.2026 121T2DK16120128 TRT140126K28 1.45 2.093
15.07.2026 121T2DK17120128 TRT150726K13 1.45 2.063
13.01.2027 121T2DK18120128 TRT130127K10 1.45 2.033
14.07.2027 121T2DK19120128 TRT140727K13 1.45 2.004
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.976
28.06.2028 121T2D TRT280628T18 1.65 160.099
28.06.2028 121T2D TRT280628T26 1.65 160.099
28.06.2028 121T2DA280628 TRT280628A19 1.65 125.542
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.552
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.514
06.07.2022 121T2DK8280628 TRT060722K18 1.65 2.477
04.01.2023 121T2DK9280628 TRT040123K15 1.65 2.440
05.07.2023 121T2DK10280628 TRT050723K18 1.65 2.404
03.01.2024 121T2DK11280628 TRT030124K15 1.65 2.368
03.07.2024 121T2DK12280628 TRT030724K19 1.65 2.333
01.01.2025 121T2DK13280628 TRT010125K16 1.65 2.299
02.07.2025 121T2DK14280628 TRT020725K19 1.65 2.265
31.12.2025 121T2DK15280628 TRT311225K17 1.65 2.232
01.07.2026 121T2DK16280628 TRT010726K19 1.65 2.199
30.12.2026 121T2DK17280628 TRT301226K17 1.65 2.166
30.06.2027 121T2DK18280628 TRT300627K14 1.65 2.134
29.12.2027 121T2DK19280628 TRT291227K19 1.65 2.103
28.06.2028 121T2DK20280628 TRT280628K17 1.65 2.071
28.05.2031 121T2D TRT280531T14 1.50 100.015
28.05.2031 121T2D TRT280531T22 1.50 100.015
28.05.2031 121T2DA280531 TRT280531A15 1.50 74.088
08.12.2021 121T2DK1280531 TRT081221K36 1.50 1.500
08.06.2022 121T2DK2280531 TRT080622K33 1.50 1.476
07.12.2022 121T2DK3280531 TRT071222K36 1.50 1.453
07.06.2023 121T2DK4280531 TRT070623K33 1.50 1.430
06.12.2023 121T2DK5280531 TRT061223K36 1.50 1.408
05.06.2024 121T2DK6280531 TRT050624K34 1.50 1.386
04.12.2024 121T2DK7280531 TRT041224K11 1.50 1.364
04.06.2025 121T2DK8280531 TRT040625K18 1.50 1.343
03.12.2025 121T2DK9280531 TRT031225K11 1.50 1.322
03.06.2026 121T2DK10280531 TRT030626K18 1.50 1.301
02.12.2026 121T2DK11280531 TRT021226K11 1.50 1.281
02.06.2027 121T2DK12280531 TRT020627K18 1.50 1.261
01.12.2027 121T2DK13280531 TRT011227K11 1.50 1.241
31.05.2028 121T2DK14280531 TRT310528K13 1.50 1.222
29.11.2028 121T2DK15280531 TRT291128K19 1.50 1.203
30.05.2029 121T2DK16280531 TRT300529K13 1.50 1.184
28.11.2029 121T2DK17280531 TRT281129K19 1.50 1.165
29.05.2030 121T2DK18280531 TRT290530K13 1.50 1.147
27.11.2030 121T2DK19280531 TRT271130K17 1.50 1.129
28.05.2031 121T2DK20280531 TRT280531K13 1.50 1.111
10.01.2024 61T2D TRT100124T17 2.10 144.438
10.01.2024 61T2D TRT100124T25 2.10 144.438
10.01.2024 61T2DA100124 TRT100124A18 2.10 127.956
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.807
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.783
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.759
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.735
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.711
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.687
05.06.2024 61T2D TRT050624T35 2.05 138.918
05.06.2024 61T2D TRT050624T43 2.05 138.918
05.06.2024 61T2DA050624 TRT050624A28 2.05 123.326
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.670
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.641
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.613
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.584
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.556
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.528
06.11.2024 61T2D TRT061124T11 1.60 129.673
06.11.2024 61T2D TRT061124T29 1.60 129.673
06.11.2024 61T2DA061124 TRT061124A12 1.60 116.196
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.992
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.970
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.947
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.925
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.903
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.881
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.859
29.01.2025 61T2D TRT290125T15 1.18 121.142
29.01.2025 61T2D TRT290125T23 1.18 121.142
29.01.2025 61T2DA290125 TRT290125A16 1.18 110.213
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.433
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.414
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.394
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.375
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.356
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.337
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.319
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.301
18.06.2025 61T2D TRT180625T13 0.75 111.442
18.06.2025 61T2D TRT180625T21 0.75 111.442
18.06.2025 61T2DA180625 TRT180625A14 0.75 104.823
22.12.2021 61T2DK3180625 TRT221221K20 0.75 0.870
22.06.2022 61T2DK4180625 TRT220622K27 0.75 0.857
21.12.2022 61T2DK5180625 TRT211222K20 0.75 0.845
21.06.2023 61T2DK6180625 TRT210623K27 0.75 0.833
20.12.2023 61T2DK7180625 TRT201223K12 0.75 0.821
19.06.2024 61T2DK8180625 TRT190624K12 0.75 0.809
18.12.2024 61T2DK9180625 TRT181224K15 0.75 0.798
18.06.2025 61T2DK10180625 TRT180625K12 0.75 0.786
08.05.2030 121TDOZ TRT080530T19 0.00 99.354
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
06.10.2021 24TA2 TRT061021T15 1.00 501.039527
13.10.2021 24TA2 TRT131021T16 1.00 500.847757
20.10.2021 24TA2 TRT201021T17 1.00 500.655988
27.10.2021 24TA2 TRT271021T10 1.00 500.464218
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.07.2021 12TA2 TRT090721T17 0.75 502.258635
08.10.2021 12TA2 TRT081021T13 0.75 500.388880
20.05.2022 12TA2 TRT200522T13 0.75 499.525916
17.09.2021 24TA2 TRT170921T15 1.00 501.560045
31.01.2022 24TA2 TRT310122T14 0.38 500.204507
21.02.2024 36TA2 TRT210224T13 1.15 502.728471
20.03.2024 36TA2 TRT200324T39 1.15 501.846330
12.04.2024 36TA2 TRT120424T12 1.15 501.121714
14.06.2024 36TA2 TRT140624T18 1.15 499.136897
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
17.12.2021 24T232 TRT171221F16 0.75 10,291.30
02.02.2024 36T232 TRT020224F12 1.40 10,402.78
24.05.2024 36T232 TRT240524F13 1.50 10,316.29
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1024 9,059.68
24.04.2024 61TOZ32 TRT240424F22 1024 10,284.10
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
16.07.2021 12T201 TRT160721F14 1.25 8,797.48
12.08.2022 24T201 TRT120822F16 1.75 8,814.96
26.07.2023 36T201 TRT260723F10 1.50 8,809.31
25.08.2023 36T201 TRT250823F10 1.87 8,810.61
7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
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)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ TRT160425T33 4.67 103.312
16.04.2025 61T4DOZ TRT160425T41 4.67 103.312
16.04.2025 61T4DOZA160425 TRT160425A26 4.67 50.876
21.07.2021 61T4DOZK5160425 TRT210721K51 4.67 4.634
20.10.2021 61T4DOZK6160425 TRT201021K57 4.67 4.273
19.01.2022 61T4DOZK7160425 TRT190122K43 4.67 4.087
20.04.2022 61T4DOZK8160425 TRT200422K47 4.67 3.909
20.07.2022 61T4DOZK9160425 TRT200722K44 4.67 3.739
19.10.2022 61T4DOZK10160425 TRT191022K34 4.67 3.576
18.01.2023 61T4DOZK11160425 TRT180123K43 4.67 3.420
19.04.2023 61T4DOZK12160425 TRT190423K31 4.67 3.271
19.07.2023 61T4DOZK13160425 TRT190723K38 4.67 3.129
18.10.2023 61T4DOZK14160425 TRT181023K34 4.67 2.992
17.01.2024 61T4DOZK15160425 TRT170124K35 4.67 2.862
17.04.2024 61T4DOZK16160425 TRT170424K24 4.67 2.737
17.07.2024 61T4DOZK17160425 TRT170724K39 4.67 2.618
16.10.2024 61T4DOZK18160425 TRT161024K27 4.67 2.504
15.01.2025 61T4DOZK19160425 TRT150125K36 4.67 2.395
16.04.2025 61T4DOZK20160425 TRT160425K24 4.67 2.291
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
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