Daily Values of Government Domestic Debt Securities Determined by the Central Bank of the Republic of Turkey
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This official notice published in the Turkish Official Gazette on 5 April 2026 lists the daily valuation rates and prices for various Turkish government domestic debt securities (treasury bills and government bonds). The Central Bank of the Republic of Turkey (TCMB) is responsible for determining and announcing these reference values for use in accounting, taxation, banking, and financial reporting. The document provides specific daily prices and yields for different maturities and series of debt instruments as of 5 April 2026, which falls on a Sunday. Such announcements are routine and used primarily by financial institutions, fund managers, and tax authorities to mark-to-market government securities holdings.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- Publication of daily reference prices for Turkish government domestic debt securities as of 5 April 2026
- Values determined by TCMB for accounting and tax purposes on a Sunday (non-trading day)
- Application to all series of treasury bills and government bonds listed in the announcement
+ 3 more changes with Pro
Obligations
What this law requires
Financial institutions, fund managers, and tax authorities must use the daily valuation rates and prices published by the Central Bank of the Republic of Turkey (TCMB) for marking-to-market government securities holdings
The Central Bank of the Republic of Turkey must determine and announce daily reference values and prices for Turkish government domestic debt securities (treasury bills and government bonds)
The Central Bank of the Republic of Turkey must publish daily valuation rates for government securities in the Turkish Official Gazette
Financial institutions must use TCMB-determined daily prices and yields for different maturities and series of debt instruments for accounting purposes
Tax authorities must apply the reference values established by the TCMB when assessing taxation of government securities