TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.05.2019 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 23.05.2019 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) __________ _______________ ____________ ____________ _________________________ 12.06.2019 12T TRT120619T17 20 98.722 18.09.2019 12T TRT180919T18 118 93.121 15.01.2020 12T TRT150120T32 237 86.318 13.05.2020 12T TRT130520T14 356 79.881 11.12.2019 13T TRT111219T10 202 88.300 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) __________ _______________ ____________ ____________ _________________________ 15.01.2020 121T2 TRT150120T16 5.25 95.926 15.01.2020 121T2 TRT150120T24 5.25 95.926 15.01.2020 121T2A150120 TRT150120A17 5.25 86.318 17.07.2019 121T2K19150120 TRT170719K10 5.25 5.076 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.532 12.01.2022 121T2 TRT120122T17 4.75 76.737 12.01.2022 121T2 TRT120122T25 4.75 76.737 12.01.2022 121T2A120122 TRT120122A18 4.75 55.600 17.07.2019 121T2K15120122 TRT170719K28 4.75 4.593 15.01.2020 121T2K16120122 TRT150120K23 4.75 4.100 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.642 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.246 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.915 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.641 14.09.2022 121T2 TRT140922T17 4.25 69.599 14.09.2022 121T2 TRT140922T25 4.25 69.599 14.09.2022 121T2A140922 TRT140922A18 4.25 49.294 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.958 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.521 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.129 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.796 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.518 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.288 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.095 08.03.2023 121T2 TRT080323T10 3.55 64.211 08.03.2023 121T2 TRT080323T28 3.55 64.211 08.03.2023 121T2A080323 TRT080323A11 3.55 45.562 11.09.2019 121T2K13080323 TRT110919K22 3.55 3.320 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.955 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.626 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.345 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.112 09.03.2022 121T2K18080323 TRT090322K19 3.55 1.918 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.756 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.617 27.09.2023 121T2 TRT270923T11 4.40 66.504 27.09.2023 121T2 TRT270923T29 4.40 66.504 27.09.2023 121T2A270923 TRT270923A12 4.40 41.827 02.10.2019 121T2K12270923 TRT021019K20 4.40 4.063 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.612 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.211 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.870 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.587 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.352 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.155 29.03.2023 121T2K19270923 TRT290323K14 4.40 1.987 27.09.2023 121T2K20270923 TRT270923K10 4.40 1.840 20.03.2024 121T2 TRT200324T13 5.20 70.306 20.03.2024 121T2 TRT200324T21 5.20 70.306 20.03.2024 121T2A200324 TRT200324A14 5.20 38.999 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.822 25.03.2020 121T2K12200324 TRT250320K11 5.20 4.289 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.812 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.406 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.069 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.790 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.555 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.355 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.181 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.028 24.07.2024 121T2 TRT240724T15 4.50 66.753 24.07.2024 121T2 TRT240724T23 4.50 66.753 24.07.2024 121T2A240724 TRT240724A16 4.50 37.142 31.07.2019 121T2K10240724 TRT310719K12 4.50 4.315 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.849 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.419 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.049 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.740 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.484 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.270 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.088 26.07.2023 121T2K18240724 TRT260723K13 4.50 1.932 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.794 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.671 12.03.2025 121T2 TRT120325T12 4.00 61.047 12.03.2025 121T2 TRT120325T20 4.00 61.047 12.03.2025 121T2A120325 TRT120325A13 4.00 34.053 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.725 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.314 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.945 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.631 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.370 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.153 14.09.2022 121T2K15120325 TRT140922K24 4.00 1.972 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.817 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.683 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.564 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.458 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.362 11.02.2026 121T2 TRT110226T13 5.30 69.741 11.02.2026 121T2 TRT110226T21 5.30 69.741 11.02.2026 121T2A110226 TRT110226A14 5.30 30.133 21.08.2019 121T2K7110226 TRT210819K21 5.30 5.019 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.472 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.973 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.546 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.189 16.02.2022 121T2K12110226 TRT160222K11 5.30 2.894 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.647 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.437 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.255 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.096 14.08.2024 121T2K17110226 TRT140824K15 5.30 1.953 12.02.2025 121T2K18110226 TRT120225K12 5.30 1.824 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.706 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.597 24.02.2027 121T2 TRT240227T17 5.50 70.143 24.02.2027 121T2 TRT240227T25 5.50 70.143 24.02.2027 121T2A240227 TRT240227A18 5.50 26.343 04.09.2019 121T2K5240227 TRT040919K21 5.50 5.165 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.599 02.09.2020 121T2K7240227 TRT020920K20 5.50 4.086 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.648 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.284 02.03.2022 121T2K10240227 TRT020322K24 5.50 2.982 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.729 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.514 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.327 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.163 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.016 26.02.2025 121T2K16240227 TRT260225K16 5.50 1.883 27.08.2025 121T2K17240227 TRT270825K19 5.50 1.761 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.649 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.545 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.449 11.08.2027 121T2 TRT110827T16 5.25 68.240 11.08.2027 121T2 TRT110827T24 5.25 68.240 11.08.2027 121T2A110827 TRT110827A17 5.25 24.830 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.972 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.430 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.936 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.512 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.159 16.02.2022 121T2K9110827 TRT160222K37 5.25 2.867 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.622 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.414 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.234 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.076 14.08.2024 121T2K14110827 TRT140824K23 5.25 1.934 12.02.2025 121T2K15110827 TRT120225K20 5.25 1.806 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.690 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.582 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.482 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.390 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.304 08.03.2028 121T2 TRT080328T15 6.20 75.046 08.03.2028 121T2 TRT080328T23 6.20 75.046 08.03.2028 121T2A080328 TRT080328A16 6.20 23.067 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.774 18.03.2020 121T2K4080328 TRT180320K36 6.20 5.137 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.565 17.03.2021 121T2K6080328 TRT170321K36 6.20 4.078 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.674 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.338 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.056 15.03.2023 121T2K10080328 TRT150323K28 6.20 2.816 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.608 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.425 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.260 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.111 10.09.2025 121T2K15080328 TRT100925K17 6.20 1.975 11.03.2026 121T2K16080328 TRT110326K11 6.20 1.850 09.09.2026 121T2K17080328 TRT090926K19 6.20 1.733 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.625 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.524 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.430 13.11.2019 24T2 TRT131119T19 6.50 95.833 13.11.2019 24T2 TRT131119T27 6.50 95.833 13.11.2019 24T2A131119 TRT131119A10 6.50 89.984 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.849 12.08.2020 24T2 TRT120820T12 11.50 104.650 12.08.2020 24T2 TRT120820T20 11.50 104.650 12.08.2020 24T2A120820 TRT120820A13 11.50 75.305 14.08.2019 24T2K2120820 TRT140819K12 11.50 10.937 12.02.2020 24T2K3120820 TRT120220K17 11.50 9.748 12.08.2020 24T2K4120820 TRT120820K11 11.50 8.660 21.04.2021 24T2 TRT210421T14 10.45 96.676 21.04.2021 24T2 TRT210421T22 10.45 96.676 21.04.2021 24T2A210421 TRT210421A15 10.45 64.428 23.10.2019 24T2K1210421 TRT231019K41 10.45 9.526 22.04.2020 24T2K2210421 TRT220420K47 10.45 8.463 21.10.2020 24T2K3210421 TRT211020K40 10.45 7.526 21.04.2021 24T2K4210421 TRT210421K47 10.45 6.733 10.07.2019 61T2 TRT100719T18 4.25 101.220 10.07.2019 61T2 TRT100719T26 4.25 101.220 10.07.2019 61T2A100719 TRT100719A19 4.25 97.094 10.07.2019 61T2K10100719 TRT100719K25 4.25 4.126 05.02.2020 61T2 TRT050220T17 3.70 91.831 05.02.2020 61T2 TRT050220T25 3.70 91.831 05.02.2020 61T2A050220 TRT050220A18 3.70 85.148 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.533 05.02.2020 61T2K10050220 TRT050220K24 3.70 3.150 08.07.2020 61T2 TRT080720T19 4.70 89.285 08.07.2020 61T2 TRT080720T27 4.70 89.285 08.07.2020 61T2A080720 TRT080720A10 4.70 77.027 10.07.2019 61T2K8080720 TRT100719K33 4.70 4.563 08.01.2020 61T2K9080720 TRT080120K22 4.70 4.075 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.620 17.02.2021 61T2 TRT170221T12 5.35 84.070 17.02.2021 61T2 TRT170221T20 5.35 84.070 17.02.2021 61T2A170221 TRT170221A13 5.35 66.899 21.08.2019 61T2K7170221 TRT210819K13 5.35 5.067 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.514 19.08.2020 61T2K9170221 TRT190820K14 5.35 4.011 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.579 22.09.2021 61T2 TRT220921T18 4.60 76.185 22.09.2021 61T2 TRT220921T26 4.60 76.185 22.09.2021 61T2A220921 TRT220921A19 4.60 59.025 25.09.2019 61T2K6220921 TRT250919K34 4.60 4.266 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.794 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.372 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.013 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.715 02.03.2022 61T2 TRT020322T17 5.50 77.982 02.03.2022 61T2 TRT020322T25 5.50 77.982 02.03.2022 61T2A020322 TRT020322A18 5.50 54.218 04.09.2019 61T2K5020322 TRT040919K13 5.50 5.165 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.599 02.09.2020 61T2K7020322 TRT020920K12 5.50 4.086 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.648 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.284 02.03.2022 61T2K10020322 TRT020322K16 5.50 2.982 17.08.2022 61T2 TRT170822T15 5.35 75.928 17.08.2022 61T2 TRT170822T23 5.35 75.928 17.08.2022 61T2A170822 TRT170822A16 5.35 49.944 21.08.2019 61T2K4170822 TRT210819K39 5.35 5.067 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.514 19.08.2020 61T2K6170822 TRT190820K30 5.35 4.011 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.579 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.220 16.02.2022 61T2K9170822 TRT160222K29 5.35 2.921 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.672 18.01.2023 61T2 TRT180123T10 6.10 79.512 18.01.2023 61T2 TRT180123T28 6.10 79.512 18.01.2023 61T2A180123 TRT180123A11 6.10 46.554 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.874 22.01.2020 61T2K4180123 TRT220120K32 6.10 5.242 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.656 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.151 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.729 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.379 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.087 18.01.2023 61T2K10180123 TRT180123K27 6.10 2.840 14.06.2023 61T2 TRT140623T19 8.10 91.889 14.06.2023 61T2 TRT140623T27 8.10 91.889 14.06.2023 61T2A140623 TRT140623A10 8.10 43.690 19.06.2019 61T2K2140623 TRT190619K19 8.10 7.963 18.12.2019 61T2K3140623 TRT181219K12 8.10 7.120 17.06.2020 61T2K4140623 TRT170620K18 8.10 6.325 16.12.2020 61T2K5140623 TRT161220K11 8.10 5.632 16.06.2021 61T2K6140623 TRT160621K18 8.10 5.051 15.12.2021 61T2K7140623 TRT151221K11 8.10 4.570 15.06.2022 61T2K8140623 TRT150622K18 8.10 4.169 14.12.2022 61T2K9140623 TRT141222K11 8.10 3.830 14.06.2023 61T2K10140623 TRT140623K18 8.10 3.539 18.10.2023 61T2 TRT181023T19 10.05 97.182 18.10.2023 61T2 TRT181023T27 10.05 97.182 18.10.2023 61T2A181023 TRT181023A10 10.05 41.470 23.10.2019 61T2K2181023 TRT231019K33 10.05 9.161 22.04.2020 61T2K3181023 TRT220420K39 10.05 8.139 21.10.2020 61T2K4181023 TRT211020K32 10.05 7.238 21.04.2021 61T2K5181023 TRT210421K39 10.05 6.475 20.10.2021 61T2K6181023 TRT201021K32 10.05 5.842 20.04.2022 61T2K7181023 TRT200422K39 10.05 5.317 19.10.2022 61T2K8181023 TRT191022K26 10.05 4.875 19.04.2023 61T2K9181023 TRT190423K23 10.05 4.497 18.10.2023 61T2K10181023 TRT181023K26 10.05 4.168 11.03.2020 85T2D TRT110320T18 9.97 102.809 11.03.2020 85T2D TRT110320T26 9.97 102.809 11.03.2020 85T2DA110320 TRT110320A19 9.97 83.680 11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.318 11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.810 11.11.2020 85T2D TRT111120T18 9.31 97.026 11.11.2020 85T2D TRT111120T26 9.31 97.026 11.11.2020 85T2DA111120 TRT111120A19 9.31 70.978 13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.374 13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.348 11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.326 19.05.2021 85T2D TRT190521T17 10.45 97.115 19.05.2021 85T2D TRT190521T25 10.45 97.115 19.05.2021 85T2DA190521 TRT190521A18 10.45 62.810 20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.359 20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.298 18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.278 19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.370 20.04.2022 85T2D TRT200422T14 9.40 97.663 20.04.2022 85T2D TRT200422T22 9.40 97.663 20.04.2022 85T2DA200422 TRT200422A15 9.40 50.955 23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.564 22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.481 21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.449 21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.528 20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.708 20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.978 05.06.2024 85T2D TRT050624T19 10.23 106.632 05.06.2024 85T2D TRT050624T27 10.23 106.632 05.06.2024 85T2DA050624 TRT050624A10 10.23 31.442 12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.106 11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.325 10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.209 09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.213 09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.325 08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.533 08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.827 07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.197 07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.635 06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.134 05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.687 02.07.2025 85T2D TRT020725T10 10.34 101.159 02.07.2025 85T2D TRT020725T28 10.34 101.159 02.07.2025 85T2DA020725 TRT020725A11 10.34 23.020 10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.042 08.01.2020 85T2DK3020725 TRT080120K48 10.34 10.078 08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.941 06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.933 07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.038 05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.244 06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.540 04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.915 05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.361 03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.869 03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.432 01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.045 02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.702 06.08.2025 85T2D TRT060825T15 8.91 96.291 06.08.2025 85T2D TRT060825T23 8.91 96.291 06.08.2025 85T2DA060825 TRT060825A16 8.91 21.958 14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.471 12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.822 12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.698 10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.703 11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.821 09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.040 10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.349 08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.737 09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.195 07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.715 07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.290 05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.913 06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.580 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) __________ _______________ ____________ ____________ _________________________ 01.04.2020 121T2D TRT010420T19 2.00 230.497 01.04.2020 121T2D TRT010420T27 2.00 230.497 01.04.2020 121T2DA010420 TRT010420A10 2.00 221.546 02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.520 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.431 06.01.2021 121T2D TRT060121T16 1.50 216.754 06.01.2021 121T2D TRT060121T24 1.50 216.754 06.01.2021 121T2DA060121 TRT060121A17 1.50 204.070 10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.283 08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.207 08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.133 06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.061 21.07.2021 121T2D TRT210721T11 1.50 210.918 21.07.2021 121T2D TRT210721T29 1.50 210.918 21.07.2021 121T2DA210721 TRT210721A12 1.50 195.728 24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.142 22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.089 22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.037 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.986 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.936 23.02.2022 121T2D TRT230222T13 1.50 195.646 23.02.2022 121T2D TRT230222T21 1.50 195.646 23.02.2022 121T2DA230222 TRT230222A14 1.50 178.723 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.964 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.905 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.847 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.791 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.735 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.681 26.10.2022 121T2D TRT261022T10 1.00 181.127 26.10.2022 121T2D TRT261022T28 1.00 181.127 26.10.2022 121T2DA261022 TRT261022A11 1.00 168.540 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.915 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.875 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.835 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.796 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.759 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.722 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.685 03.05.2023 121T2D TRT030523T13 0.50 164.599 03.05.2023 121T2D TRT030523T21 0.50 164.599 03.05.2023 121T2DA030523 TRT030523A14 0.50 157.832 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.905 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.887 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.870 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.853 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.837 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.821 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.805 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.789 02.08.2023 121T2D TRT020823T11 1.50 179.967 02.08.2023 121T2D TRT020823T29 1.50 179.967 02.08.2023 121T2DA020823 TRT020823A12 1.50 157.198 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.709 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.662 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.617 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.572 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.527 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.484 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.441 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.399 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.358 08.11.2023 121T2D TRT081123T10 1.40 173.065 08.11.2023 121T2D TRT081123T28 1.40 173.065 08.11.2023 121T2DA081123 TRT081123A11 1.40 152.366 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.474 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.429 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.384 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.340 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.297 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.255 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.214 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.173 08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.133 08.05.2024 121T2D TRT080524T17 1.20 158.361 08.05.2024 121T2D TRT080524T25 1.20 158.361 08.05.2024 121T2DA080524 TRT080524A18 1.20 139.991 13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.002 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.964 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.926 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.889 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.852 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.816 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.781 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.747 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.713 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.680 18.09.2024 121T2D TRT180924T11 1.00 148.738 18.09.2024 121T2D TRT180924T29 1.00 148.738 18.09.2024 121T2DA180924 TRT180924A12 1.00 132.544 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.628 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.595 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.563 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.531 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.500 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.469 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.439 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.410 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.381 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.353 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.325 16.04.2025 121T2D TRT160425T17 1.00 142.744 16.04.2025 121T2D TRT160425T25 1.00 142.744 16.04.2025 121T2DA160425 TRT160425A18 1.00 125.853 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.567 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.536 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.505 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.476 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.447 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.418 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.390 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.363 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.336 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.310 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.284 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.259 14.01.2026 121T2D TRT140126T11 1.35 138.363 14.01.2026 121T2D TRT140126T29 1.35 138.363 14.01.2026 121T2DA140126 TRT140126A12 1.35 113.725 24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.004 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.963 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.923 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.884 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.846 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.809 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.772 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.736 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.701 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.666 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.633 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.599 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.567 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.535 07.07.2027 121T2D TRT070727T13 1.45 121.362 07.07.2027 121T2D TRT070727T21 1.45 121.362 07.07.2027 121T2DA070727 TRT070727A14 1.45 94.103 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.867 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.831 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.795 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.761 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.726 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.693 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.660 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.628 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.596 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.565 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.535 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.505 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.476 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.447 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.419 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.391 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.364 12.01.2028 121T2D TRT120128T11 1.45 113.885 12.01.2028 121T2D TRT120128T29 1.45 113.885 12.01.2028 121T2DA120128 TRT120128A12 1.45 86.757 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.785 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.749 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.713 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.678 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.644 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.611 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.578 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.546 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.514 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.483 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.453 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.423 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.394 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.366 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.338 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.311 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.284 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.258 28.06.2028 121T2D TRT280628T18 1.65 110.585 28.06.2028 121T2D TRT280628T26 1.65 110.585 28.06.2028 121T2DA280628 TRT280628A19 1.65 80.169 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.913 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.874 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.836 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.799 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.762 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.727 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.692 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.657 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.624 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.591 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.558 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.527 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.496 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.466 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.436 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.407 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.378 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.350 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.323 10.01.2024 61T2D TRT100124T17 2.10 102.263 10.01.2024 61T2D TRT100124T25 2.10 102.263 10.01.2024 61T2DA100124 TRT100124A18 2.10 83.072 17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.103 15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.060 15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.018 13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.976 14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.936 12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.896 13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.857 11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.819 12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.781 10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.745 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) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 250.038734 16.10.2019 24TA2 TRT161019T17 1.20 249.923658 23.10.2019 24TA2 TRT231019T18 1.20 249.808581 30.10.2019 24TA2 TRT301019T19 1.20 249.693505 01.04.2020 24TA2 TRT010420T35 1.20 250.153810 08.04.2020 24TA2 TRT080420T12 1.20 250.038734 15.04.2020 24TA2 TRT150420T13 1.20 249.923658 22.04.2020 24TA2 TRT220420T14 1.20 249.808581 16.09.2020 24TA2 TRT160920T17 1.20 250.383963 23.09.2020 24TA2 TRT230920T18 1.20 250.268886 30.09.2020 24TA2 TRT300920T19 1.20 250.153810 07.10.2020 24TA2 TRT071020T15 1.20 250.038734 14.10.2020 24TA2 TRT141020T16 1.20 249.923658 21.10.2020 24TA2 TRT211020T17 1.20 249.808581 28.10.2020 24TA2 TRT281020T10 1.20 249.693505 23.12.2020 24TA2 TRT231220T13 1.20 251.764877 30.12.2020 24TA2 TRT301220T14 1.20 251.649801 06.01.2021 24TA2 TRT060121T32 1.20 251.534725 13.01.2021 24TA2 TRT130121T17 1.20 251.419649 20.01.2021 24TA2 TRT200121T18 1.20 251.304572 27.01.2021 24TA2 TRT270121T11 1.20 251.189496 03.02.2021 24TA2 TRT030221T18 1.20 251.074420 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) __________ _______________ ____________ ____________ _________________________ 24.02.2021 24TA2 TRT240221T13 1.00 250.496299 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) __________ _______________ ____________ ____________ _________________________ 18.09.2019 12T232 TRT180919F14 1.10 6,820.39 25.09.2019 12T232 TRT250919F15 1.10 6,817.54 02.10.2019 12T232 TRT021019F19 1.10 6,814.62 09.10.2019 12T232 TRT091019F12 1.10 6,811.76 16.10.2019 12T232 TRT161019F13 1.10 6,808.91 27.12.2019 12T232 TRT271219F18 1.25 6,862.24 13.03.2020 12T232 TRT130320F12 1.10 6,822.43 15.01.2021 24T232 TRT150121F11 1.55 6,866.46 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 1798 5,438.27 24.04.2024 61TOZ32 TRT240424F22 1798 6,794.10 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) __________ _______________ ____________ ____________ _________________________ 27.12.2019 12T201 TRT271219F26 2.00 6,184.84 7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ EDİLEN SENET BULUNMAMAKTADIR. There is no security issued by Ministry of Treasury and Finance Privatisation Administration. 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 __________ _______________ ____________ ______________ _______________________ 19.06.2019 24D2 TRD190619T18 5.36 103.577 19.06.2019 24D2 TRD190619T26 5.36 103.577 19.06.2019 24D2A190619 TRD190619A19 5.36 98.308 19.06.2019 24D2K4190619 TRD190619K17 5.36 5.269 12.02.2020 24D2 TRD120220T16 6.36 96.201 12.02.2020 24D2 TRD120220T24 6.36 96.201 12.02.2020 24D2A120220 TRD120220A17 6.36 84.761 14.08.2019 24D2K3120220 TRD140819K28 6.36 6.049 12.02.2020 24D2K4120220 TRD120220K23 6.36 5.391 23.09.2020 24D2 TRD230920T24 12.20 103.625 23.09.2020 24D2 TRD230920T32 12.20 103.625 23.09.2020 24D2A230920 TRD230920A17 12.20 73.307 25.09.2019 24D2K2230920 TRD250919K24 12.20 11.313 25.03.2020 24D2K3230920 TRD250320K27 12.20 10.062 23.09.2020 24D2K4230920 TRD230920K23 12.20 8.943 18.11.2020 24D2 TRD181120T19 8.95 92.227 18.11.2020 24D2 TRD181120T27 8.95 92.227 18.11.2020 24D2A181120 TRD181120A10 8.95 70.758 20.11.2019 24D2K2181120 TRD201119K17 8.95 8.019 20.05.2020 24D2K3181120 TRD200520K12 8.95 7.117 18.11.2020 24D2K4181120 TRD181120K18 8.95 6.333 10.02.2021 24D2 TRD100221T17 8.80 95.550 10.02.2021 24D2 TRD100221T25 8.80 95.550 10.02.2021 24D2A100221 TRD100221A18 8.80 67.183 14.08.2019 24D2K1100221 TRD140819K36 8.80 8.369 12.02.2020 24D2K2100221 TRD120220K31 8.80 7.459 12.08.2020 24D2K3100221 TRD120820K27 8.80 6.627 10.02.2021 24D2K4100221 TRD100221K24 8.80 5.912 14.07.2021 61D2 TRD140721T18 4.70 79.677 14.07.2021 61D2 TRD140721T26 4.70 79.677 14.07.2021 61D2A140721 TRD140721A19 4.70 61.374 17.07.2019 61D2K6140721 TRD170719K18 4.70 4.545 15.01.2020 61D2K7140721 TRD150120K13 4.70 4.057 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.604 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.212 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.885 10.08.2022 61D2 TRD100822T10 5.38 76.346 10.08.2022 61D2 TRD100822T28 5.38 76.346 10.08.2022 61D2A100822 TRD100822A11 5.38 50.110 14.08.2019 61D2K4100822 TRD140819K10 5.38 5.117 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.560 12.08.2020 61D2K6100822 TRD120820K19 5.38 4.051 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.614 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.250 09.02.2022 61D2K9100822 TRD090222K18 5.38 2.948 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.696 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 __________ _______________ ____________ ______________ _______________________ 22.09.2021 61D2D TRD220921T16 1.12 139.223 22.09.2021 61D2D TRD220921T24 1.12 139.223 22.09.2021 61D2DA220921 TRD220921A17 1.12 131.601 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.576 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.549 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.524 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.499 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.474 12.10.2022 61D2D TRD121022T14 1.40 127.709 12.10.2022 61D2D TRD121022T22 1.40 127.709 12.10.2022 61D2DA121022 TRD121022A15 1.40 115.798 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.784 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.756 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.728 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.701 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.674 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.647 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.621 07.06.2023 61D2D TRD070623T16 1.58 118.891 07.06.2023 61D2D TRD070623T24 1.58 118.891 07.06.2023 61D2DA070623 TRD070623A17 1.58 103.169 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.868 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.837 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.806 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.775 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.745 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.716 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.687 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.658 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.630 3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1000 pieces issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1000 pieces) __________ _______________ ____________ ______________ _______________________ 09.10.2019 24DA2 TRD091019T14 1.20 250.038734 16.10.2019 24DA2 TRD161019T15 1.20 249.923658 23.10.2019 24DA2 TRD231019T16 1.20 249.808581 30.10.2019 24DA2 TRD301019T17 1.20 249.693505 01.04.2020 24DA2 TRD010420T17 1.20 250.153810 08.04.2020 24DA2 TRD080420T10 1.20 250.038734 15.04.2020 24DA2 TRD150420T11 1.20 249.923658 22.04.2020 24DA2 TRD220420T12 1.20 249.808581 16.09.2020 24DA2 TRD160920T15 1.20 250.383963 23.09.2020 24DA2 TRD230920T16 1.20 250.268886 30.09.2020 24DA2 TRD300920T17 1.20 250.153810 07.10.2020 24DA2 TRD071020T13 1.20 250.038734 14.10.2020 24DA2 TRD141020T14 1.20 249.923658 21.10.2020 24DA2 TRD211020T15 1.20 249.808581 28.10.2020 24DA2 TRD281020T18 1.20 249.693505 23.12.2020 24DA2 TRD231220T11 1.20 251.764877 30.12.2020 24DA2 TRD301220T12 1.20 251.649801 06.01.2021 24DA2 TRD060121T14 1.20 251.534725 13.01.2021 24DA2 TRD130121T15 1.20 251.419649 20.01.2021 24DA2 TRD200121T16 1.20 251.304572 27.01.2021 24DA2 TRD270121T19 1.20 251.189496 03.02.2021 24DA2 TRD030221T16 1.20 251.074420 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) __________ _______________ ____________ ______________ _______________________ 24.02.2021 24DA2 TRD240221T11 1.00 250.496299 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) __________ _______________ ____________ ______________ _______________________ 18.09.2019 12D232 TRD180919F12 1.10 6,820.39 25.09.2019 12D232 TRD250919F13 1.10 6,817.54 02.10.2019 12D232 TRD021019F17 1.10 6,814.62 09.10.2019 12D232 TRD091019F10 1.10 6,811.76 16.10.2019 12D232 TRD161019F11 1.10 6,808.91 21.12.2020 24D232 TRD211220F19 1.55 6,880.86 05.02.2021 24D232 TRD050221F10 1.45 6,850.42