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)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 358 83.347
15.06.2022 14T TRT150622T19 183 91.698
13.04.2022 15T TRT130422T13 120 94.697
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 4.75 103.463
12.01.2022 121T2 TRT120122T25 4.75 103.463
12.01.2022 121T2A120122 TRT120122A18 4.75 98.771
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.692
14.09.2022 121T2 TRT140922T17 4.25 95.131
14.09.2022 121T2 TRT140922T25 4.25 95.131
14.09.2022 121T2A140922 TRT140922A18 4.25 87.340
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.079
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.712
08.03.2023 121T2 TRT080323T10 3.55 88.465
08.03.2023 121T2 TRT080323T28 3.55 88.465
08.03.2023 121T2A080323 TRT080323A11 3.55 79.125
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.419
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.112
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.809
27.09.2023 121T2 TRT270923T11 4.40 84.821
27.09.2023 121T2 TRT270923T29 4.40 84.821
27.09.2023 121T2A270923 TRT270923A12 4.40 70.281
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.195
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.813
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.440
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.092
20.03.2024 121T2 TRT200324T13 5.20 83.928
20.03.2024 121T2 TRT200324T21 5.20 83.928
20.03.2024 121T2A200324 TRT200324A14 5.20 63.382
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.975
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.524
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.081
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.670
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.296
24.07.2024 121T2 TRT240724T15 4.50 79.813
24.07.2024 121T2 TRT240724T23 4.50 79.813
24.07.2024 121T2A240724 TRT240724A16 4.50 58.833
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.418
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.036
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.648
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.282
24.01.2024 121T2K19240724 TRT240124K10 4.50 2.948
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.648
12.03.2025 121T2 TRT120325T12 4.00 71.558
12.03.2025 121T2 TRT120325T20 4.00 71.558
12.03.2025 121T2A120325 TRT120325A13 4.00 51.353
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.839
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.494
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.152
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.834
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.546
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.286
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.054
11.02.2026 121T2 TRT110226T13 5.30 74.176
11.02.2026 121T2 TRT110226T21 5.30 74.176
11.02.2026 121T2A110226 TRT110226A14 5.30 42.255
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.154
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.700
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.245
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.818
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.429
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.080
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.767
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.488
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.240
24.02.2027 121T2 TRT240227T17 5.50 70.986
24.02.2027 121T2 TRT240227T25 5.50 70.986
24.02.2027 121T2A240227 TRT240227A18 5.50 34.160
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.314
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.841
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.369
30.08.2023 121T2K13240227 TRT300823K16 5.50 3.930
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.530
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.170
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.848
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.561
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.305
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.079
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.879
11.08.2027 121T2 TRT110827T16 5.25 68.238
11.08.2027 121T2 TRT110827T24 5.25 68.238
11.08.2027 121T2A110827 TRT110827A17 5.25 31.175
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.105
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.656
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.205
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.782
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.397
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.051
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.741
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.464
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.218
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.000
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.807
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.637
08.03.2028 121T2 TRT080328T15 6.20 72.715
08.03.2028 121T2 TRT080328T23 6.20 72.715
08.03.2028 121T2A080328 TRT080328A16 6.20 27.895
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.951
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.415
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.886
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.393
13.03.2024 121T2K12080328 TRT130324K29 6.20 3.946
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.544
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.184
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.863
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.578
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.325
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.102
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.904
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.729
13.11.2030 121T2 TRT131130T14 5.85 64.265
13.11.2030 121T2 TRT131130T22 5.85 64.265
13.11.2030 121T2A131130 TRT131130A15 5.85 17.514
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.426
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.914
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.427
22.11.2023 121T2K6131130 TRT221123K29 5.85 3.978
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.572
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.208
21.05.2025 121T2K9131130 TRT210525K26 5.85 2.884
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.594
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.337
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.110
19.05.2027 121T2K13131130 TRT190527K28 5.85 1.909
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.731
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.574
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.435
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.313
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.205
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.109
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.025
04.05.2022 24T2 TRT040522T13 4.50 97.945
04.05.2022 24T2 TRT040522T21 4.50 97.945
04.05.2022 24T2A040522 TRT040522A14 4.50 93.727
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.218
09.11.2022 24T2 TRT091122T10 6.95 97.046
09.11.2022 24T2 TRT091122T28 6.95 97.046
09.11.2022 24T2A091122 TRT091122A11 6.95 84.670
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.491
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.885
20.09.2023 24T2 TRT200923T18 8.60 99.099
20.09.2023 24T2 TRT200923T26 8.60 99.099
20.09.2023 24T2A200923 TRT200923A19 8.60 70.571
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.227
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.482
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.750
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.069
02.03.2022 61T2 TRT020322T17 5.50 101.932
02.03.2022 61T2 TRT020322T25 5.50 101.932
02.03.2022 61T2A020322 TRT020322A18 5.50 96.618
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.314
17.08.2022 61T2 TRT170822T15 5.35 98.629
17.08.2022 61T2 TRT170822T23 5.35 98.629
17.08.2022 61T2A170822 TRT170822A16 5.35 88.682
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.203
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.744
18.01.2023 61T2 TRT180123T10 6.10 97.844
18.01.2023 61T2 TRT180123T28 6.10 97.844
18.01.2023 61T2A180123 TRT180123A11 6.10 81.382
19.01.2022 61T2K8180123 TRT190122K27 6.10 6.007
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.491
18.01.2023 61T2K10180123 TRT180123K27 6.10 4.964
14.06.2023 61T2 TRT140623T19 8.10 103.051
14.06.2023 61T2 TRT140623T27 8.10 103.051
14.06.2023 61T2A140623 TRT140623A10 8.10 74.747
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.097
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.428
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.724
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.055
18.10.2023 61T2 TRT181023T19 10.05 102.249
18.10.2023 61T2 TRT181023T27 10.05 102.249
18.10.2023 61T2A181023 TRT181023A10 10.05 69.417
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.485
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.610
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.761
18.10.2023 61T2K10181023 TRT181023K26 10.05 6.976
01.10.2025 61T2 TRT011025T16 6.30 79.948
01.10.2025 61T2 TRT011025T24 6.30 79.948
01.10.2025 61T2A011025 TRT011025A17 6.30 45.622
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.986
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.439
05.04.2023 61T2K5011025 TRT050423K11 6.30 4.905
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.409
03.04.2024 61T2K7011025 TRT030424K12 6.30 3.960
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.557
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.196
01.10.2025 61T2K10011025 TRT011025K15 6.30 2.874
02.09.2026 61T2 TRT020926T17 8.45 91.134
02.09.2026 61T2 TRT020926T25 8.45 91.134
02.09.2026 61T2A020926 TRT020926A18 8.45 37.654
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.137
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.409
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.686
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.013
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.400
04.09.2024 61T2K6020926 TRT040924K16 8.45 4.850
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.357
03.09.2025 61T2K8020926 TRT030925K16 8.45 3.918
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.528
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.182
26.01.2022 24T4D TRT260122T11 3.87 101.894
26.01.2022 24T4D TRT260122T29 3.87 101.894
26.01.2022 24T4DA260122 TRT260122A12 3.87 98.097
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.796
06.12.2023 27T4D TRT061223T11 3.83 99.069
06.12.2023 27T4D TRT061223T29 3.83 99.069
06.12.2023 27T4DA061223 TRT061223A12 3.83 71.686
09.03.2022 27T4DK2061223 TRT090322K27 3.83 3.687
08.06.2022 27T4DK3061223 TRT080622K41 3.83 3.826
07.09.2022 27T4DK4061223 TRT070922K23 3.83 3.668
07.12.2022 27T4DK5061223 TRT071222K44 3.83 3.518
08.03.2023 27T4DK6061223 TRT080323K27 3.83 3.373
07.06.2023 27T4DK7061223 TRT070623K41 3.83 3.235
06.09.2023 27T4DK8061223 TRT060923K15 3.83 3.102
06.12.2023 27T4DK9061223 TRT061223K44 3.83 2.974
21.06.2023 39T4D TRT210623T10 4.68 103.371
21.06.2023 39T4D TRT210623T28 4.68 103.371
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.268
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.663
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.962
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.798
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.640
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.489
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.345
21.06.2023 39T4DK13210623 TRT210623K19 4.68 3.206
17.07.2024 49T4D TRT170724T14 4.28 100.922
17.07.2024 49T4D TRT170724T22 4.28 100.922
17.07.2024 49T4DA170724 TRT170724A15 4.28 64.198
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.212
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.909
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.746
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.590
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.440
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.296
19.07.2023 49T4DK12170724 TRT190723K46 4.28 3.159
18.10.2023 49T4DK13170724 TRT181023K42 4.28 3.027
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.901
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.780
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.664
14.01.2026 61T4D TRT140126T37 4.28 100.248
14.01.2026 61T4D TRT140126T45 4.28 100.248
14.01.2026 61T4DA140126 TRT140126A20 4.28 49.717
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.212
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.909
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.746
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.590
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.440
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.297
19.07.2023 61T4DK10140126 TRT190723K53 4.28 3.159
18.10.2023 61T4DK11140126 TRT181023K59 4.28 3.027
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.901
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.780
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.664
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.553
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.446
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.344
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.246
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.153
14.01.2026 61T4DK20140126 TRT140126K36 4.28 2.063
19.08.2026 64T4D TRT190826T19 4.18 97.405
19.08.2026 64T4D TRT190826T27 4.18 97.405
19.08.2026 64T4DA190826 TRT190826A10 4.18 44.305
23.02.2022 64T4DK3190826 TRT230222K20 4.18 4.050
25.05.2022 64T4DK4190826 TRT250522K33 4.18 3.841
24.08.2022 64T4DK5190826 TRT240822K15 4.18 3.678
23.11.2022 64T4DK6190826 TRT231122K37 4.18 3.522
22.02.2023 64T4DK7190826 TRT220223K12 4.18 3.373
24.05.2023 64T4DK8190826 TRT240523K33 4.18 3.230
23.08.2023 64T4DK9190826 TRT230823K15 4.18 3.093
22.11.2023 64T4DK10190826 TRT221123K37 4.18 2.961
21.02.2024 64T4DK11190826 TRT210224K12 4.18 2.836
22.05.2024 64T4DK12190826 TRT220524K34 4.18 2.716
21.08.2024 64T4DK13190826 TRT210824K16 4.18 2.600
20.11.2024 64T4DK14190826 TRT201124K38 4.18 2.490
19.02.2025 64T4DK15190826 TRT190225K15 4.18 2.385
21.05.2025 64T4DK16190826 TRT210525K34 4.18 2.283
20.08.2025 64T4DK17190826 TRT200825K16 4.18 2.187
19.11.2025 64T4DK18190826 TRT191125K30 4.18 2.094
18.02.2026 64T4DK19190826 TRT180226K15 4.18 2.005
20.05.2026 64T4DK20190826 TRT200526K34 4.18 1.920
19.08.2026 64T4DK21190826 TRT190826K18 4.18 1.839
13.01.2027 64T4D TRT130127T11 4.95 98.881
13.01.2027 64T4D TRT130127T29 4.95 98.881
13.01.2027 64T4DA130127 TRT130127A12 4.95 40.886
19.01.2022 64T4DK1130127 TRT190122K76 4.95 4.871
20.04.2022 64T4DK2130127 TRT200422K70 4.95 3.903
20.07.2022 64T4DK3130127 TRT200722K77 4.95 3.735
19.10.2022 64T4DK4130127 TRT191022K67 4.95 3.575
18.01.2023 64T4DK5130127 TRT180123K76 4.95 3.422
19.04.2023 64T4DK6130127 TRT190423K64 4.95 3.275
19.07.2023 64T4DK7130127 TRT190723K61 4.95 3.134
18.10.2023 64T4DK8130127 TRT181023K67 4.95 3.000
17.01.2024 64T4DK9130127 TRT170124K68 4.95 2.871
17.04.2024 64T4DK10130127 TRT170424K57 4.95 2.748
17.07.2024 64T4DK11130127 TRT170724K62 4.95 2.630
16.10.2024 64T4DK12130127 TRT161024K43 4.95 2.517
15.01.2025 64T4DK13130127 TRT150125K51 4.95 2.409
16.04.2025 64T4DK14130127 TRT160425K40 4.95 2.306
16.07.2025 64T4DK15130127 TRT160725K47 4.95 2.207
15.10.2025 64T4DK16130127 TRT151025K27 4.95 2.112
14.01.2026 64T4DK17130127 TRT140126K44 4.95 2.022
15.04.2026 64T4DK18130127 TRT150426K16 4.95 1.935
15.07.2026 64T4DK19130127 TRT150726K21 4.95 1.852
14.10.2026 64T4DK20130127 TRT141026K19 4.95 1.773
13.01.2027 64T4DK21130127 TRT130127K28 4.95 1.697
20.04.2022 85T2D TRT200422T14 8.86 102.541
20.04.2022 85T2D TRT200422T22 8.86 102.541
20.04.2022 85T2DA200422 TRT200422A15 8.86 94.195
20.04.2022 85T2DK14200422 TRT200422K21 8.86 8.346
05.06.2024 85T2D TRT050624T19 8.93 100.243
05.06.2024 85T2D TRT050624T27 8.93 100.243
05.06.2024 85T2DA050624 TRT050624A10 8.93 65.313
08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.220
07.12.2022 85T2DK11050624 TRT071222K10 8.93 7.559
07.06.2023 85T2DK12050624 TRT070623K17 8.93 6.938
06.12.2023 85T2DK13050624 TRT061223K10 8.93 6.368
05.06.2024 85T2DK14050624 TRT050624K18 8.93 5.845
02.07.2025 85T2D TRT020725T10 8.05 106.427
02.07.2025 85T2D TRT020725T28 8.05 106.427
02.07.2025 85T2DA020725 TRT020725A11 8.05 53.965
05.01.2022 85T2DK7020725 TRT050122K23 8.05 7.967
06.07.2022 85T2DK8020725 TRT060722K26 8.05 8.120
04.01.2023 85T2DK9020725 TRT040123K23 8.05 7.447
05.07.2023 85T2DK10020725 TRT050723K26 8.05 6.829
03.01.2024 85T2DK11020725 TRT030124K23 8.05 6.262
03.07.2024 85T2DK12020725 TRT030724K27 8.05 5.743
01.01.2025 85T2DK13020725 TRT010125K24 8.05 5.266
02.07.2025 85T2DK14020725 TRT020725K27 8.05 4.829
06.08.2025 85T2D TRT060825T15 8.99 104.545
06.08.2025 85T2D TRT060825T23 8.99 104.545
06.08.2025 85T2DA060825 TRT060825A16 8.99 52.353
09.02.2022 85T2DK7060825 TRT090222K28 8.99 8.752
10.08.2022 85T2DK8060825 TRT100822K29 8.99 7.967
08.02.2023 85T2DK9060825 TRT080223K28 8.99 7.292
09.08.2023 85T2DK10060825 TRT090823K21 8.99 6.675
07.02.2024 85T2DK11060825 TRT070224K28 8.99 6.110
07.08.2024 85T2DK12060825 TRT070824K22 8.99 5.592
05.02.2025 85T2DK13060825 TRT050225K29 8.99 5.119
06.08.2025 85T2DK14060825 TRT060825K22 8.99 4.685
04.11.2026 85T2D TRT041126T11 8.89 101.642
04.11.2026 85T2D TRT041126T29 8.89 101.642
04.11.2026 85T2DA041126 TRT041126A12 8.89 43.178
11.05.2022 85T2DK5041126 TRT110522K47 8.89 8.292
09.11.2022 85T2DK6041126 TRT091122K43 8.89 7.662
10.05.2023 85T2DK7041126 TRT100523K47 8.89 7.034
08.11.2023 85T2DK8041126 TRT081123K43 8.89 6.457
08.05.2024 85T2DK9041126 TRT080524K32 8.89 5.927
06.11.2024 85T2DK10041126 TRT061124K28 8.89 5.441
07.05.2025 85T2DK11041126 TRT070525K16 8.89 4.995
05.11.2025 85T2DK12041126 TRT051125K10 8.89 4.585
06.05.2026 85T2DK13041126 TRT060526K16 8.89 4.209
04.11.2026 85T2DK14041126 TRT041126K10 8.89 3.864
05.05.2027 85T2D TRT050527T17 8.89 99.232
05.05.2027 85T2D TRT050527T25 8.89 99.232
05.05.2027 85T2DA050527 TRT050527A18 8.89 38.212
11.05.2022 85T2DK4050527 TRT110522K54 8.89 8.292
09.11.2022 85T2DK5050527 TRT091122K50 8.89 7.616
10.05.2023 85T2DK6050527 TRT100523K54 8.89 6.968
08.11.2023 85T2DK7050527 TRT081123K50 8.89 6.375
08.05.2024 85T2DK8050527 TRT080524K40 8.89 5.833
06.11.2024 85T2DK9050527 TRT061124K36 8.89 5.337
07.05.2025 85T2DK10050527 TRT070525K24 8.89 4.883
05.11.2025 85T2DK11050527 TRT051125K28 8.89 4.467
06.05.2026 85T2DK12050527 TRT060526K24 8.89 4.087
04.11.2026 85T2DK13050527 TRT041126K28 8.89 3.740
05.05.2027 85T2DK14050527 TRT050527K16 8.89 3.421
17.11.2027 85T2D TRT171127T15 8.77 96.288
17.11.2027 85T2D TRT171127T23 8.77 96.288
17.11.2027 85T2DA171127 TRT171127A16 8.77 33.587
25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.126
23.11.2022 85T2DK4171127 TRT231122K11 8.77 7.525
24.05.2023 85T2DK5171127 TRT240523K17 8.77 6.866
22.11.2023 85T2DK6171127 TRT221123K11 8.77 6.265
22.05.2024 85T2DK7171127 TRT220524K18 8.77 5.716
20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.216
21.05.2025 85T2DK9171127 TRT210525K18 8.77 4.759
19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.342
20.05.2026 85T2DK11171127 TRT200526K18 8.77 3.962
18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.615
19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.298
17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.010
13.09.2028 85T2D TRT130928T12 9.01 99.049
13.09.2028 85T2D TRT130928T20 9.01 99.049
13.09.2028 85T2DA130928 TRT130928A13 9.01 28.783
23.03.2022 85T2DK1130928 TRT230322K52 9.01 8.600
21.09.2022 85T2DK2130928 TRT210922K58 9.01 7.765
22.03.2023 85T2DK3130928 TRT220323K52 9.01 7.083
20.09.2023 85T2DK4130928 TRT200923K41 9.01 6.462
20.03.2024 85T2DK5130928 TRT200324K38 9.01 5.894
18.09.2024 85T2DK6130928 TRT180924K28 9.01 5.377
19.03.2025 85T2DK7130928 TRT190325K14 9.01 4.905
17.09.2025 85T2DK8130928 TRT170925K10 9.01 4.475
18.03.2026 85T2DK9130928 TRT180326K14 9.01 4.082
16.09.2026 85T2DK10130928 TRT160926K10 9.01 3.723
17.03.2027 85T2DK11130928 TRT170327K14 9.01 3.397
15.09.2027 85T2DK12130928 TRT150927K10 9.01 3.098
15.03.2028 85T2DK13130928 TRT150328K15 9.01 2.827
13.09.2028 85T2DK14130928 TRT130928K11 9.01 2.578
Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
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SUUDİ ARABİSTAN ENERJİ BAKANI: BORU HATLARI DA DAHİL OLMAK ÜZERE DOĞAL GAZ ALTYAPISI DEVLETE AİT OLACAK
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