TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.05.2022 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 14.05.2022 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) 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 284 84.630 07.12.2022 13T TRT071222T11 207 89.473 25.01.2023 13T TRT250123T11 256 86.397 15.06.2022 14T TRT150622T19 32 98.704 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) __________ _______________ ____________ ____________ _________________________ 14.09.2022 121T2 TRT140922T17 4.25 98.235 14.09.2022 121T2 TRT140922T25 4.25 98.235 14.09.2022 121T2A140922 TRT140922A18 4.25 94.230 14.09.2022 121T2K20140922 TRT140922K16 4.25 4.005 08.03.2023 121T2 TRT080323T10 3.55 90.082 08.03.2023 121T2 TRT080323T28 3.55 90.082 08.03.2023 121T2A080323 TRT080323A11 3.55 83.750 07.09.2022 121T2K19080323 TRT070922K15 3.55 3.359 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.973 27.09.2023 121T2 TRT270923T11 4.40 82.773 27.09.2023 121T2 TRT270923T29 4.40 82.773 27.09.2023 121T2A270923 TRT270923A12 4.40 71.872 28.09.2022 121T2K18270923 TRT280922K10 4.40 4.112 29.03.2023 121T2K19270923 TRT290323K14 4.40 3.627 27.09.2023 121T2K20270923 TRT270923K10 4.40 3.162 20.03.2024 121T2 TRT200324T13 5.20 79.453 20.03.2024 121T2 TRT200324T21 5.20 79.453 20.03.2024 121T2A200324 TRT200324A14 5.20 63.219 21.09.2022 121T2K17200324 TRT210922K17 5.20 4.880 22.03.2023 121T2K18200324 TRT220323K11 5.20 4.310 20.09.2023 121T2K19200324 TRT200923K17 5.20 3.757 20.03.2024 121T2K20200324 TRT200324K12 5.20 3.287 24.07.2024 121T2 TRT240724T15 4.50 75.031 24.07.2024 121T2 TRT240724T23 4.50 75.031 24.07.2024 121T2A240724 TRT240724A16 4.50 57.833 27.07.2022 121T2K16240724 TRT270722K13 4.50 4.355 25.01.2023 121T2K17240724 TRT250123K10 4.50 3.888 26.07.2023 121T2K18240724 TRT260723K13 4.50 3.391 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.962 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.602 12.03.2025 121T2 TRT120325T12 4.00 66.258 12.03.2025 121T2 TRT120325T20 4.00 66.258 12.03.2025 121T2A120325 TRT120325A13 4.00 49.494 14.09.2022 121T2K15120325 TRT140922K24 4.00 3.769 15.03.2023 121T2K16120325 TRT150323K10 4.00 3.332 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.905 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.542 11.09.2024 121T2K19120325 TRT110924K17 4.00 2.236 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.980 11.02.2026 121T2 TRT110226T13 5.30 67.253 11.02.2026 121T2 TRT110226T21 5.30 67.253 11.02.2026 121T2A110226 TRT110226A14 5.30 40.108 17.08.2022 121T2K13110226 TRT170822K14 5.30 5.073 15.02.2023 121T2K14110226 TRT150223K11 5.30 4.509 16.08.2023 121T2K15110226 TRT160823K14 5.30 3.931 14.02.2024 121T2K16110226 TRT140224K11 5.30 3.436 14.08.2024 121T2K17110226 TRT140824K15 5.30 3.021 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.672 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.377 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.126 24.02.2027 121T2 TRT240227T17 5.50 63.896 24.02.2027 121T2 TRT240227T25 5.50 63.896 24.02.2027 121T2A240227 TRT240227A18 5.50 32.250 31.08.2022 121T2K11240227 TRT310822K16 5.50 5.224 01.03.2023 121T2K12240227 TRT010323K16 5.50 4.630 30.08.2023 121T2K13240227 TRT300823K16 5.50 4.037 28.02.2024 121T2K14240227 TRT280224K15 5.50 3.530 28.08.2024 121T2K15240227 TRT280824K19 5.50 3.105 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.747 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.445 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.188 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.966 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.774 11.08.2027 121T2 TRT110827T16 5.25 61.442 11.08.2027 121T2 TRT110827T24 5.25 61.442 11.08.2027 121T2A110827 TRT110827A17 5.25 29.411 17.08.2022 121T2K10110827 TRT170822K30 5.25 5.026 15.02.2023 121T2K11110827 TRT150223K29 5.25 4.466 16.08.2023 121T2K12110827 TRT160823K22 5.25 3.894 14.02.2024 121T2K13110827 TRT140224K29 5.25 3.404 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.992 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.647 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.354 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.106 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.892 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.706 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.544 08.03.2028 121T2 TRT080328T15 6.20 65.062 08.03.2028 121T2 TRT080328T23 6.20 65.062 08.03.2028 121T2A080328 TRT080328A16 6.20 26.293 14.09.2022 121T2K9080328 TRT140922K32 6.20 5.842 15.03.2023 121T2K10080328 TRT150323K28 6.20 5.165 13.09.2023 121T2K11080328 TRT130923K24 6.20 4.503 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.939 11.09.2024 121T2K13080328 TRT110924K25 6.20 3.466 12.03.2025 121T2K14080328 TRT120325K29 6.20 3.069 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.732 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.445 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.198 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.984 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.796 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.630 13.11.2030 121T2 TRT131130T14 5.85 62.474 13.11.2030 121T2 TRT131130T22 5.85 62.474 13.11.2030 121T2A131130 TRT131130A15 5.85 16.028 25.05.2022 121T2K3131130 TRT250522K25 5.85 5.824 23.11.2022 121T2K4131130 TRT231122K29 5.85 5.285 24.05.2023 121T2K5131130 TRT240523K25 5.85 4.623 22.11.2023 121T2K6131130 TRT221123K29 5.85 4.033 22.05.2024 121T2K7131130 TRT220524K26 5.85 3.536 20.11.2024 121T2K8131130 TRT201124K20 5.85 3.119 21.05.2025 121T2K9131130 TRT210525K26 5.85 2.767 19.11.2025 121T2K10131130 TRT191125K22 5.85 2.469 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.214 18.11.2026 121T2K12131130 TRT181126K22 5.85 1.993 19.05.2027 121T2K13131130 TRT190527K28 5.85 1.801 17.11.2027 121T2K14131130 TRT171127K22 5.85 1.632 17.05.2028 121T2K15131130 TRT170528K11 5.85 1.483 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.350 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.230 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.123 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.026 13.11.2030 121T2K20131130 TRT131130K13 5.85 0.938 28.04.2032 121T2 TRT280432T14 10.75 92.033 28.04.2032 121T2 TRT280432T22 10.75 92.033 28.04.2032 121T2A280432 TRT280432A15 10.75 12.367 09.11.2022 121T2K1280432 TRT091122K76 10.75 9.787 10.05.2023 121T2K2280432 TRT100523K62 10.75 8.586 08.11.2023 121T2K3280432 TRT081123K68 10.75 7.489 08.05.2024 121T2K4280432 TRT080524K57 10.75 6.562 06.11.2024 121T2K5280432 TRT061124K44 10.75 5.785 07.05.2025 121T2K6280432 TRT070525K32 10.75 5.131 05.11.2025 121T2K7280432 TRT051125K36 10.75 4.576 06.05.2026 121T2K8280432 TRT060526K32 10.75 4.102 04.11.2026 121T2K9280432 TRT041126K36 10.75 3.692 05.05.2027 121T2K10280432 TRT050527K24 10.75 3.335 03.11.2027 121T2K11280432 TRT031127K10 10.75 3.022 03.05.2028 121T2K12280432 TRT030528K17 10.75 2.745 01.11.2028 121T2K13280432 TRT011128K11 10.75 2.498 02.05.2029 121T2K14280432 TRT020529K17 10.75 2.277 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.078 01.05.2030 121T2K16280432 TRT010530K15 10.75 1.898 30.10.2030 121T2K17280432 TRT301030K13 10.75 1.735 30.04.2031 121T2K18280432 TRT300431K10 10.75 1.587 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.452 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.329 09.11.2022 24T2 TRT091122T10 6.95 97.373 09.11.2022 24T2 TRT091122T28 6.95 97.373 09.11.2022 24T2A091122 TRT091122A11 6.95 91.045 09.11.2022 24T2K4091122 TRT091122K68 6.95 6.328 20.09.2023 24T2 TRT200923T18 8.60 93.660 20.09.2023 24T2 TRT200923T26 8.60 93.660 20.09.2023 24T2A200923 TRT200923A19 8.60 72.249 21.09.2022 24T2K2200923 TRT210922K41 8.60 8.071 22.03.2023 24T2K3200923 TRT220323K45 8.60 7.127 20.09.2023 24T2K4200923 TRT200923K33 8.60 6.213 17.04.2024 24T2 TRT170424T17 10.45 93.956 17.04.2024 24T2 TRT170424T25 10.45 93.956 17.04.2024 24T2A170424 TRT170424A18 10.45 61.965 19.10.2022 24T2K1170424 TRT191022K75 10.45 9.642 19.04.2023 24T2K2170424 TRT190423K72 10.45 8.480 18.10.2023 24T2K3170424 TRT181023K75 10.45 7.394 17.04.2024 24T2K4170424 TRT170424K65 10.45 6.475 17.08.2022 61T2 TRT170822T15 5.35 100.845 17.08.2022 61T2 TRT170822T23 5.35 100.845 17.08.2022 61T2A170822 TRT170822A16 5.35 95.724 17.08.2022 61T2K10170822 TRT170822K22 5.35 5.121 18.01.2023 61T2 TRT180123T10 6.10 98.061 18.01.2023 61T2 TRT180123T28 6.10 98.061 18.01.2023 61T2A180123 TRT180123A11 6.10 86.839 20.07.2022 61T2K9180123 TRT200722K28 6.10 5.925 18.01.2023 61T2K10180123 TRT180123K27 6.10 5.297 14.06.2023 61T2 TRT140623T19 8.10 99.287 14.06.2023 61T2 TRT140623T27 8.10 99.287 14.06.2023 61T2A140623 TRT140623A10 8.10 77.780 15.06.2022 61T2K8140623 TRT150622K18 8.10 7.995 14.12.2022 61T2K9140623 TRT141222K11 8.10 7.212 14.06.2023 61T2K10140623 TRT140623K18 8.10 6.300 18.10.2023 61T2 TRT181023T19 10.05 95.295 18.10.2023 61T2 TRT181023T27 10.05 95.295 18.10.2023 61T2A181023 TRT181023A10 10.05 70.756 19.10.2022 61T2K8181023 TRT191022K26 10.05 9.273 19.04.2023 61T2K9181023 TRT190423K23 10.05 8.155 18.10.2023 61T2K10181023 TRT181023K26 10.05 7.111 01.10.2025 61T2 TRT011025T16 6.30 72.262 01.10.2025 61T2 TRT011025T24 6.30 72.262 01.10.2025 61T2A011025 TRT011025A17 6.30 43.498 05.10.2022 61T2K4011025 TRT051022K14 6.30 5.863 05.04.2023 61T2K5011025 TRT050423K11 6.30 5.166 04.10.2023 61T2K6011025 TRT041023K14 6.30 4.504 03.04.2024 61T2K7011025 TRT030424K12 6.30 3.943 02.10.2024 61T2K8011025 TRT021024K15 6.30 3.472 02.04.2025 61T2K9011025 TRT020425K12 6.30 3.076 01.10.2025 61T2K10011025 TRT011025K15 6.30 2.740 02.09.2026 61T2 TRT020926T17 8.45 81.282 02.09.2026 61T2 TRT020926T25 8.45 81.282 02.09.2026 61T2A020926 TRT020926A18 8.45 35.602 07.09.2022 61T2K2020926 TRT070922K31 8.45 7.995 08.03.2023 61T2K3020926 TRT080323K35 8.45 7.077 06.09.2023 61T2K4020926 TRT060923K23 8.45 6.169 06.03.2024 61T2K5020926 TRT060324K10 8.45 5.396 04.09.2024 61T2K6020926 TRT040924K16 8.45 4.747 05.03.2025 61T2K7020926 TRT050325K10 8.45 4.201 03.09.2025 61T2K8020926 TRT030925K16 8.45 3.740 04.03.2026 61T2K9020926 TRT040326K10 8.45 3.347 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.008 06.12.2023 27T4D TRT061223T11 4.40 100.200 06.12.2023 27T4D TRT061223T29 4.40 100.200 06.12.2023 27T4DA061223 TRT061223A12 4.40 74.401 08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.350 07.09.2022 27T4DK4061223 TRT070922K23 4.40 4.009 07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.824 08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.648 07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.480 06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.320 06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.167 21.06.2023 39T4D TRT210623T10 4.03 100.603 21.06.2023 39T4D TRT210623T28 4.03 100.603 21.06.2023 39T4DA210623 TRT210623A11 4.03 81.724 22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.959 21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.989 21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.811 22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.641 21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.479 17.07.2024 49T4D TRT170724T14 3.97 100.666 17.07.2024 49T4D TRT170724T22 3.97 100.666 17.07.2024 49T4DA170724 TRT170724A15 3.97 69.344 20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.850 19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.958 18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.796 19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.640 19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.491 18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.347 17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.210 17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.078 17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.952 08.07.2026 55T4D TRT080726T13 4.09 100.974 08.07.2026 55T4D TRT080726T21 4.09 100.974 08.07.2026 55T4DA080726 TRT080726A14 4.09 49.733 13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.979 12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.971 11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.808 12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.651 12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.501 11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.358 10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.220 10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.088 10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.961 09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.839 08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.723 09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.611 09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.504 08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.401 07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.302 08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.208 08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.117 14.01.2026 61T4D TRT140126T37 3.97 96.311 14.01.2026 61T4D TRT140126T45 3.97 96.311 14.01.2026 61T4DA140126 TRT140126A20 3.97 50.896 20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.850 19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.931 18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.755 19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.587 19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.427 18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.273 17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.127 17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.986 17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.853 16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.725 15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.603 16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.486 16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.375 15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.269 14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.167 19.08.2026 64T4D TRT190826T19 3.67 97.762 19.08.2026 64T4D TRT190826T27 3.67 97.762 19.08.2026 64T4DA190826 TRT190826A10 3.67 45.381 25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.652 24.08.2022 64T4DK5190826 TRT240822K15 3.67 4.042 23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.860 22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.686 24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.520 23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.361 22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.209 21.02.2024 64T4DK11190826 TRT210224K12 3.67 3.065 22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.926 21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.795 20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.668 19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.548 21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.433 20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.324 19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.219 18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.119 20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.023 19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.932 13.01.2027 64T4D TRT130127T11 3.97 100.668 13.01.2027 64T4D TRT130127T29 3.97 100.668 13.01.2027 64T4DA130127 TRT130127A12 3.97 45.689 20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.850 19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.959 18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.797 19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.641 19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.492 18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.349 17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.212 17.04.2024 64T4DK10130127 TRT170424K57 3.97 3.081 17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.954 16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.833 15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.717 16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.606 16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.499 15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.397 14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.299 15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.205 15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.115 14.10.2026 64T4DK20130127 TRT141026K19 3.97 2.028 13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.945 05.06.2024 85T2D TRT050624T19 8.93 107.483 05.06.2024 85T2D TRT050624T27 8.93 107.483 05.06.2024 85T2DA050624 TRT050624A10 8.93 67.189 08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.813 07.12.2022 85T2DK11050624 TRT071222K10 8.93 9.038 07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.210 06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.458 05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.774 02.07.2025 85T2D TRT020725T10 8.99 105.534 02.07.2025 85T2D TRT020725T28 8.99 105.534 02.07.2025 85T2DA020725 TRT020725A11 8.99 54.330 06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.742 04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.896 05.07.2023 85T2DK10020725 TRT050723K26 8.99 8.074 03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.328 03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.651 01.01.2025 85T2DK13020725 TRT010125K24 8.99 6.036 02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.478 06.08.2025 85T2D TRT060825T15 10.24 105.289 06.08.2025 85T2D TRT060825T23 10.24 105.289 06.08.2025 85T2DA060825 TRT060825A16 10.24 53.680 10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.775 08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.745 09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.945 07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.218 07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.557 05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.957 06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.412 04.11.2026 85T2D TRT041126T11 10.44 100.633 04.11.2026 85T2D TRT041126T29 10.44 100.633 04.11.2026 85T2DA041126 TRT041126A12 10.44 42.283 09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.499 10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.337 08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.575 08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.883 06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.254 07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.683 05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.164 06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.692 04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.263 05.05.2027 85T2D TRT050527T17 10.44 99.490 05.05.2027 85T2D TRT050527T25 10.44 99.490 05.05.2027 85T2DA050527 TRT050527A18 10.44 37.749 09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.499 10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.309 08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.537 08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.836 06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.201 07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.625 05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.102 06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.628 04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.198 05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.807 17.11.2027 85T2D TRT171127T15 8.77 103.041 17.11.2027 85T2D TRT171127T23 8.77 103.041 17.11.2027 85T2DA171127 TRT171127A16 8.77 31.848 25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.719 23.11.2022 85T2DK4171127 TRT231122K11 8.77 9.035 24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.147 22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.347 22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.625 20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.974 21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.387 19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.857 20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.380 18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.950 19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.561 17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.212 13.09.2028 85T2D TRT130928T12 10.56 94.103 13.09.2028 85T2D TRT130928T20 10.56 94.103 13.09.2028 85T2DA130928 TRT130928A13 10.56 25.024 21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.860 22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.369 20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.508 20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.735 18.09.2024 85T2DK6130928 TRT180924K28 10.56 6.041 19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.419 17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.861 18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.361 16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.912 17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.509 15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.148 15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.824 13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.533 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 26.10.2022 121T2D TRT261022T10 1.00 457.979 26.10.2022 121T2D TRT261022T28 1.00 457.979 26.10.2022 121T2DA261022 TRT261022A11 1.00 453.445 26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.534 03.05.2023 121T2D TRT030523T13 0.50 504.820 03.05.2023 121T2D TRT030523T21 0.50 504.820 03.05.2023 121T2DA030523 TRT030523A14 0.50 500.162 02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.157 03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.501 02.08.2023 121T2D TRT020823T11 1.50 482.089 02.08.2023 121T2D TRT020823T29 1.50 482.089 02.08.2023 121T2DA020823 TRT020823A12 1.50 463.014 03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.789 01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.341 02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.945 08.11.2023 121T2D TRT081123T10 1.40 472.407 08.11.2023 121T2D TRT081123T28 1.40 472.407 08.11.2023 121T2DA081123 TRT081123A11 1.40 454.613 09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.508 10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.921 08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.365 08.05.2024 121T2D TRT080524T17 1.20 453.646 08.05.2024 121T2D TRT080524T25 1.20 453.646 08.05.2024 121T2DA080524 TRT080524A18 1.20 434.458 09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.396 10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.653 08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.925 08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.214 18.09.2024 121T2D TRT180924T11 1.00 458.348 18.09.2024 121T2D TRT180924T29 1.00 458.348 18.09.2024 121T2DA180924 TRT180924A12 1.00 438.685 21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.503 22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.706 20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.920 20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.147 18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.387 16.04.2025 121T2D TRT160425T17 1.00 471.102 16.04.2025 121T2D TRT160425T25 1.00 471.102 16.04.2025 121T2DA160425 TRT160425A18 1.00 447.581 19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.404 19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.595 18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.798 17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.011 16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.237 16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.476 14.01.2026 121T2D TRT140126T11 1.35 451.414 14.01.2026 121T2D TRT140126T29 1.35 451.414 14.01.2026 121T2DA140126 TRT140126A12 1.35 412.663 20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.174 18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.350 19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.533 17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.724 17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.923 15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.130 16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.346 14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.571 07.07.2027 121T2D TRT070727T13 1.45 380.758 07.07.2027 121T2D TRT070727T21 1.45 380.758 07.07.2027 121T2DA070727 TRT070727A14 1.45 333.165 13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.856 11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.943 12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.033 10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.125 10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.219 08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.316 09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.414 07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.515 08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.618 06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.723 07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.831 12.01.2028 121T2D TRT120128T11 1.45 375.910 12.01.2028 121T2D TRT120128T29 1.45 375.910 12.01.2028 121T2DA120128 TRT120128A12 1.45 325.650 20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.693 18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.776 19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.862 17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.949 17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.038 15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.129 16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.223 14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.318 15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.416 13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.516 14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.618 12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.722 28.06.2028 121T2D TRT280628T18 1.65 359.063 28.06.2028 121T2D TRT280628T26 1.65 359.063 28.06.2028 121T2DA280628 TRT280628A19 1.65 301.366 06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.940 04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.018 05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.096 03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.176 03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.258 01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.342 02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.427 31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.513 01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.602 30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.692 30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.783 29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.877 28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.973 28.05.2031 121T2D TRT280531T14 1.50 240.113 28.05.2031 121T2D TRT280531T22 1.50 240.113 28.05.2031 121T2DA280531 TRT280531A15 1.50 190.867 08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.338 07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.364 07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.391 06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.418 05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.445 04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.473 04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.501 03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.529 03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.558 02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.587 02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.616 01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.646 31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.676 29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.706 30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.737 28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.768 29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.799 27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.831 28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.863 11.02.2032 121T2D TRT110232T15 0.00 160.111 11.02.2032 121T2D TRT110232T23 0.00 160.111 11.02.2032 121T2DA110232 TRT110232A16 0.00 160.111 24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000 22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000 23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000 21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000 21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000 19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000 20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000 18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000 19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000 17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000 18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000 16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000 16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000 14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000 15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000 13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000 14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000 12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000 13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000 11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000 10.01.2024 61T2D TRT100124T17 2.10 276.129 10.01.2024 61T2D TRT100124T25 2.10 276.129 10.01.2024 61T2DA100124 TRT100124A18 2.10 256.579 13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.409 11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.713 12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.040 10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.388 05.06.2024 61T2D TRT050624T35 2.05 282.098 05.06.2024 61T2D TRT050624T43 2.05 282.098 05.06.2024 61T2DA050624 TRT050624A28 2.05 258.502 08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.173 07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.430 07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.702 06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.992 05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.299 06.11.2024 61T2D TRT061124T11 1.60 266.771 06.11.2024 61T2D TRT061124T29 1.60 266.771 06.11.2024 61T2DA061124 TRT061124A12 1.60 248.759 09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.243 10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.414 08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.593 08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.782 06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.980 29.01.2025 61T2D TRT290125T15 1.18 261.025 29.01.2025 61T2D TRT290125T23 1.18 261.025 29.01.2025 61T2DA290125 TRT290125A16 1.18 245.626 03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.256 01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.372 02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.494 31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.622 31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.757 29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.898 18.06.2025 61T2D TRT180625T13 0.75 272.570 18.06.2025 61T2D TRT180625T21 0.75 272.570 18.06.2025 61T2DA180625 TRT180625A14 0.75 261.024 22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.370 21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.454 21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.543 20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.638 19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.738 18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.845 18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.958 08.05.2030 121TDOZ TRT080530T19 0.00 155.181 23.02.2033 133TDOZ TRT230233T10 0.00 115.797 21.02.2035 158TDOZ TRT210235T10 0.00 115.797 18.02.2037 182TDOZ TRT180237T13 0.00 115.797 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) __________ _______________ ____________ ____________ _________________________ 20.05.2022 12TA2 TRT200522T13 0.75 913.625944 21.02.2024 36TA2 TRT210224T13 1.15 911.632434 20.03.2024 36TA2 TRT200324T39 1.15 910.027657 12.04.2024 36TA2 TRT120424T12 1.15 908.709449 14.06.2024 36TA2 TRT140624T18 1.15 915.529747 05.07.2024 36TA2 TRT050724T18 1.15 914.326165 09.10.2024 36TA2 TRT091024T19 0.75 908.206087 27.01.2025 36TA2 TRT270125T17 1.00 912.180649 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) __________ _______________ ____________ ____________ _________________________ 02.02.2024 36T232 TRT020224F12 1.40 16,196.89 24.05.2024 36T232 TRT240524F13 1.50 16,298.32 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 711 14,719.97 25.02.2032 121TOZ32 TRT250232F15 3574 16,074.40 24.04.2024 61TOZ32 TRT240424F22 711 16,074.40 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) __________ _______________ ____________ ____________ _________________________ 12.08.2022 24T201 TRT120822F16 1.75 15,602.47 14.07.2023 24T201 TRT140723F14 1.75 15,644.07 26.07.2023 36T201 TRT260723F10 1.50 15,603.24 25.08.2023 36T201 TRT250823F10 1.87 15,589.48 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 3.97 100.667 16.04.2025 61T4DOZ TRT160425T41 3.97 100.667 16.04.2025 61T4DOZA160425 TRT160425A26 3.97 61.187 20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.850 19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.958 18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.796 19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.641 19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.491 18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.348 17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 3.211 17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 3.079 17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.953 16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.832 15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.716 16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.605 8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. There is no Liquidity Bill issued by the Central Bank of Republic of Turkey. B)KİRA SERTİFİKALARI B)Lease Certificates 1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 06.07.2022 24D2 TRD060722T17 4.75 102.426 06.07.2022 24D2 TRD060722T25 4.75 102.426 06.07.2022 24D2A060722 TRD060722A18 4.75 97.781 06.07.2022 24D2K4060722 TRD060722K16 4.75 4.645 08.02.2023 24D2 TRD080223T19 6.95 98.133 08.02.2023 24D2 TRD080223T27 6.95 98.133 08.02.2023 24D2A080223 TRD080223A10 6.95 85.512 10.08.2022 24D2K3080223 TRD100822K27 6.95 6.678 08.02.2023 24D2K4080223 TRD080223K18 6.95 5.943 12.07.2023 24D2 TRD120723T18 9.04 99.735 12.07.2023 24D2 TRD120723T26 9.04 99.735 12.07.2023 24D2A120723 TRD120723A19 9.04 76.151 13.07.2022 24D2K2120723 TRD130722K17 9.04 8.810 11.01.2023 24D2K3120723 TRD110123K14 9.04 7.890 12.07.2023 24D2K4120723 TRD120723K17 9.04 6.884 16.08.2023 24D2 TRD160823T13 8.90 96.860 16.08.2023 24D2 TRD160823T21 8.90 96.860 16.08.2023 24D2A160823 TRD160823A14 8.90 74.169 17.08.2022 24D2K2160823 TRD170822K12 8.90 8.519 15.02.2023 24D2K3160823 TRD150223K19 8.90 7.571 16.08.2023 24D2K4160823 TRD160823K12 8.90 6.601 18.10.2023 24D2 TRD181023T17 9.05 92.853 18.10.2023 24D2 TRD181023T25 9.05 92.853 18.10.2023 24D2A181023 TRD181023A18 9.05 70.756 19.10.2022 24D2K2181023 TRD191022K24 9.05 8.350 19.04.2023 24D2K3181023 TRD190423K21 9.05 7.344 18.10.2023 24D2K4181023 TRD181023K24 9.05 6.403 13.12.2023 24D2 TRD131223T10 10.16 101.759 13.12.2023 24D2 TRD131223T28 10.16 101.759 13.12.2023 24D2A131223 TRD131223A11 10.16 67.886 15.06.2022 24D2K1131223 TRD150622K16 10.16 10.028 14.12.2022 24D2K2131223 TRD141222K19 10.16 9.046 14.06.2023 24D2K3131223 TRD140623K16 10.16 7.902 13.12.2023 24D2K4131223 TRD131223K19 10.16 6.897 14.02.2024 24D2 TRD140224T10 10.10 97.135 14.02.2024 24D2 TRD140224T28 10.10 97.135 14.02.2024 24D2A140224 TRD140224A11 10.10 64.836 17.08.2022 24D2K1140224 TRD170822K20 10.10 9.668 15.02.2023 24D2K2140224 TRD150223K27 10.10 8.592 16.08.2023 24D2K3140224 TRD160823K20 10.10 7.491 14.02.2024 24D2K4140224 TRD140224K19 10.10 6.548 20.03.2024 24D2 TRD200324T29 12.15 101.149 20.03.2024 24D2 TRD200324T37 12.15 101.149 20.03.2024 24D2A200324 TRD200324A12 12.15 63.219 21.09.2022 24D2K1200324 TRD210922K31 12.15 11.402 22.03.2023 24D2K2200324 TRD220323K35 12.15 10.069 20.09.2023 24D2K3200324 TRD200923K31 12.15 8.778 20.03.2024 24D2K4200324 TRD200324K36 12.15 7.681 08.05.2024 24D2 TRD080524T15 11.35 95.281 08.05.2024 24D2 TRD080524T23 11.35 95.281 08.05.2024 24D2A080524 TRD080524A16 11.35 61.046 09.11.2022 24D2K1080524 TRD091122K17 11.35 10.334 10.05.2023 24D2K2080524 TRD100523K11 11.35 9.065 08.11.2023 24D2K3080524 TRD081123K17 11.35 7.907 08.05.2024 24D2K4080524 TRD080524K14 11.35 6.929 21.08.2024 49D2 TRD210824T15 6.80 82.222 21.08.2024 49D2 TRD210824T23 6.80 82.222 21.08.2024 49D2A210824 TRD210824A16 6.80 56.722 24.08.2022 49D2K4210824 TRD240822K13 6.80 6.484 22.02.2023 49D2K5210824 TRD220223K10 6.80 5.755 23.08.2023 49D2K6210824 TRD230823K13 6.80 5.017 21.02.2024 49D2K7210824 TRD210224K10 6.80 4.387 21.08.2024 49D2K8210824 TRD210824K14 6.80 3.857 10.08.2022 61D2 TRD100822T10 5.38 101.253 10.08.2022 61D2 TRD100822T28 5.38 101.253 10.08.2022 61D2A100822 TRD100822A11 5.38 96.084 10.08.2022 61D2K10100822 TRD100822K19 5.38 5.169 03.12.2025 61D2 TRD031225T10 6.60 77.240 03.12.2025 61D2 TRD031225T28 6.60 77.240 03.12.2025 61D2A031225 TRD031225A11 6.60 41.844 08.06.2022 61D2K3031225 TRD080622K23 6.60 6.534 07.12.2022 61D2K4031225 TRD071222K26 6.60 5.905 07.06.2023 61D2K5031225 TRD070623K23 6.60 5.161 06.12.2023 61D2K6031225 TRD061223K18 6.60 4.504 05.06.2024 61D2K7031225 TRD050624K16 6.60 3.950 04.12.2024 61D2K8031225 TRD041224K19 6.60 3.486 04.06.2025 61D2K9031225 TRD040625K16 6.60 3.094 03.12.2025 61D2K10031225 TRD031225K19 6.60 2.762 16.09.2026 61D2 TRD160926T19 8.40 80.306 16.09.2026 61D2 TRD160926T27 8.40 80.306 16.09.2026 61D2A160926 TRD160926A10 8.40 35.317 21.09.2022 61D2K2160926 TRD210922K23 8.40 7.883 22.03.2023 61D2K3160926 TRD220323K27 8.40 6.962 20.09.2023 61D2K4160926 TRD200923K23 8.40 6.069 20.03.2024 61D2K5160926 TRD200324K28 8.40 5.310 18.09.2024 61D2K6160926 TRD180924K26 8.40 4.674 19.03.2025 61D2K7160926 TRD190325K20 8.40 4.139 17.09.2025 61D2K8160926 TRD170925K26 8.40 3.686 18.03.2026 61D2K9160926 TRD180326K12 8.40 3.299 16.09.2026 61D2K10160926 TRD160926K18 8.40 2.967 2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the consumer price indexed Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE REEL KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 28.05.2031 121D2D TRD280531T12 1.59 157.976 28.05.2031 121D2D TRD280531T20 1.59 157.976 28.05.2031 121D2DA280531 TRD280531A13 1.59 117.091 08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.469 07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.430 07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.393 06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.355 05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.319 04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.283 04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.247 03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.212 03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.178 02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.144 02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.111 01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.078 31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.045 29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.014 30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.982 28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.951 29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.921 27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.891 28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.862 07.04.2032 121D2D TRD070432T17 0.00 135.204 07.04.2032 121D2D TRD070432T25 0.00 135.204 07.04.2032 121D2DA070432 TRD070432A18 0.00 135.204 19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000 19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000 18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000 17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000 16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 25.10.2023 42D2D TRD251023T18 0.79 233.012 25.10.2023 42D2D TRD251023T26 0.79 233.012 25.10.2023 42D2DA251023 TRD251023A19 0.79 227.996 26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.546 26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.669 25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.801 12.10.2022 61D2D TRD121022T14 1.40 299.348 12.10.2022 61D2D TRD121022T22 1.40 299.348 12.10.2022 61D2DA121022 TRD121022A15 1.40 295.215 12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.133 07.06.2023 61D2D TRD070623T16 1.58 326.066 07.06.2023 61D2D TRD070623T24 1.58 326.066 07.06.2023 61D2DA070623 TRD070623A17 1.58 312.867 08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.878 07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.378 07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.943 30.10.2024 61D2D TRD301024T10 1.63 248.543 30.10.2024 61D2D TRD301024T28 1.63 248.543 30.10.2024 61D2DA301024 TRD301024A11 1.63 231.006 02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.259 03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.378 01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.503 01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.632 30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.765 02.04.2025 61D2D TRD020425T11 1.70 183.777 02.04.2025 61D2D TRD020425T29 1.70 183.777 02.04.2025 61D2DA020425 TRD020425A12 1.70 166.098 05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.072 05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.021 04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.970 03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.920 02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.872 02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.824 17.09.2025 61D2D TRD170925T19 0.95 236.926 17.09.2025 61D2D TRD170925T27 0.95 236.926 17.09.2025 61D2DA170925 TRD170925A10 0.95 223.567 21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.706 22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.769 20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.835 20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.903 18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.974 19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.048 17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.124 15.04.2026 61D2D TRD150426T15 1.43 224.909 15.04.2026 61D2D TRD150426T23 1.43 224.909 15.04.2026 61D2DA150426 TRD150426A16 1.43 203.996 19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.330 19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.406 18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.484 17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.566 16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.649 16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.736 15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.825 15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.917 20.01.2027 61D2D TRD200127T10 0.00 180.135 20.01.2027 61D2D TRD200127T28 0.00 180.135 20.01.2027 61D2DA200127 TRD200127A11 0.00 180.135 27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000 25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000 26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000 24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000 24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000 22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 20.05.2022 12DA2 TRD200522T11 0.75 913.625944 21.02.2024 36DA2 TRD210224T11 1.15 911.632434 20.03.2024 36DA2 TRD200324T11 1.15 910.027657 12.04.2024 36DA2 TRD120424T10 1.15 908.709449 14.06.2024 36DA2 TRD140624T16 1.15 915.529747 05.07.2024 36DA2 TRD050724T16 1.15 914.326165 09.10.2024 36DA2 TRD091024T17 0.75 908.206087 27.01.2025 36DA2 TRD270125T15 1.00 912.180649 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 02.02.2024 36D232 TRD020224F10 1.40 16,196.89 24.05.2024 36D232 TRD240524F11 1.50 16,298.32 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 14.07.2023 24D201 TRD140723F12 1.75 15,644.07 26.07.2023 36D201 TRD260723F18 1.50 15,603.24