TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.05.2022 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 20.05.2022 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 278 84.805 07.12.2022 13T TRT071222T11 201 89.940 25.01.2023 13T TRT250123T11 250 86.659 15.06.2022 14T TRT150622T19 26 99.038 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 98.855 14.09.2022 121T2 TRT140922T25 4.25 98.855 14.09.2022 121T2A140922 TRT140922A18 4.25 94.825 14.09.2022 121T2K20140922 TRT140922K16 4.25 4.030 08.03.2023 121T2 TRT080323T10 3.55 90.249 08.03.2023 121T2 TRT080323T28 3.55 90.249 08.03.2023 121T2A080323 TRT080323A11 3.55 83.892 07.09.2022 121T2K19080323 TRT070922K15 3.55 3.379 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.978 27.09.2023 121T2 TRT270923T11 4.40 83.106 27.09.2023 121T2 TRT270923T29 4.40 83.106 27.09.2023 121T2A270923 TRT270923A12 4.40 72.160 28.09.2022 121T2K18270923 TRT280922K10 4.40 4.139 29.03.2023 121T2K19270923 TRT290323K14 4.40 3.632 27.09.2023 121T2K20270923 TRT270923K10 4.40 3.175 20.03.2024 121T2 TRT200324T13 5.20 80.398 20.03.2024 121T2 TRT200324T21 5.20 80.398 20.03.2024 121T2A200324 TRT200324A14 5.20 64.068 21.09.2022 121T2K17200324 TRT210922K17 5.20 4.911 22.03.2023 121T2K18200324 TRT220323K11 5.20 4.316 20.09.2023 121T2K19200324 TRT200923K17 5.20 3.771 20.03.2024 121T2K20200324 TRT200324K12 5.20 3.332 24.07.2024 121T2 TRT240724T15 4.50 76.421 24.07.2024 121T2 TRT240724T23 4.50 76.421 24.07.2024 121T2A240724 TRT240724A16 4.50 59.096 27.07.2022 121T2K16240724 TRT270722K13 4.50 4.377 25.01.2023 121T2K17240724 TRT250123K10 4.50 3.900 26.07.2023 121T2K18240724 TRT260723K13 4.50 3.397 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.992 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.659 12.03.2025 121T2 TRT120325T12 4.00 68.306 12.03.2025 121T2 TRT120325T20 4.00 68.306 12.03.2025 121T2A120325 TRT120325A13 4.00 51.338 14.09.2022 121T2K15120325 TRT140922K24 4.00 3.793 15.03.2023 121T2K16120325 TRT150323K10 4.00 3.338 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.915 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.575 11.09.2024 121T2K19120325 TRT110924K17 4.00 2.293 12.03.2025 121T2K20120325 TRT120325K11 4.00 2.054 11.02.2026 121T2 TRT110226T13 5.30 69.913 11.02.2026 121T2 TRT110226T21 5.30 69.913 11.02.2026 121T2A110226 TRT110226A14 5.30 42.290 17.08.2022 121T2K13110226 TRT170822K14 5.30 5.102 15.02.2023 121T2K14110226 TRT150223K11 5.30 4.519 16.08.2023 121T2K15110226 TRT160823K14 5.30 3.941 14.02.2024 121T2K16110226 TRT140224K11 5.30 3.475 14.08.2024 121T2K17110226 TRT140824K15 5.30 3.091 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.767 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.487 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.241 24.02.2027 121T2 TRT240227T17 5.50 66.666 24.02.2027 121T2 TRT240227T25 5.50 66.666 24.02.2027 121T2A240227 TRT240227A18 5.50 34.283 31.08.2022 121T2K11240227 TRT310822K16 5.50 5.256 01.03.2023 121T2K12240227 TRT010323K16 5.50 4.639 30.08.2023 121T2K13240227 TRT300823K16 5.50 4.049 28.02.2024 121T2K14240227 TRT280224K15 5.50 3.573 28.08.2024 121T2K15240227 TRT280824K19 5.50 3.180 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.847 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.560 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.308 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.085 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.886 11.08.2027 121T2 TRT110827T16 5.25 64.098 11.08.2027 121T2 TRT110827T24 5.25 64.098 11.08.2027 121T2A110827 TRT110827A17 5.25 31.276 17.08.2022 121T2K10110827 TRT170822K30 5.25 5.054 15.02.2023 121T2K11110827 TRT150223K29 5.25 4.476 16.08.2023 121T2K12110827 TRT160823K22 5.25 3.904 14.02.2024 121T2K13110827 TRT140224K29 5.25 3.442 14.08.2024 121T2K14110827 TRT140824K23 5.25 3.062 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.740 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.463 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.220 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.005 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.814 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.642 08.03.2028 121T2 TRT080328T15 6.20 67.730 08.03.2028 121T2 TRT080328T23 6.20 67.730 08.03.2028 121T2A080328 TRT080328A16 6.20 27.907 14.09.2022 121T2K9080328 TRT140922K32 6.20 5.879 15.03.2023 121T2K10080328 TRT150323K28 6.20 5.173 13.09.2023 121T2K11080328 TRT130923K24 6.20 4.519 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.991 11.09.2024 121T2K13080328 TRT110924K25 6.20 3.554 12.03.2025 121T2K14080328 TRT120325K29 6.20 3.183 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.862 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.581 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.332 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.109 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.910 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.730 13.11.2030 121T2 TRT131130T14 5.85 64.203 13.11.2030 121T2 TRT131130T22 5.85 64.203 13.11.2030 121T2A131130 TRT131130A15 5.85 16.476 25.05.2022 121T2K3131130 TRT250522K25 5.85 5.839 23.11.2022 121T2K4131130 TRT231122K29 5.85 5.316 24.05.2023 121T2K5131130 TRT240523K25 5.85 4.628 22.11.2023 121T2K6131130 TRT221123K29 5.85 4.060 22.05.2024 121T2K7131130 TRT220524K26 5.85 3.598 20.11.2024 121T2K8131130 TRT201124K20 5.85 3.212 21.05.2025 121T2K9131130 TRT210525K26 5.85 2.882 19.11.2025 121T2K10131130 TRT191125K22 5.85 2.595 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.342 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.117 19.05.2027 121T2K13131130 TRT190527K28 5.85 1.915 17.11.2027 121T2K14131130 TRT171127K22 5.85 1.735 17.05.2028 121T2K15131130 TRT170528K11 5.85 1.572 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.425 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.292 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.172 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.063 13.11.2030 121T2K20131130 TRT131130K13 5.85 0.964 28.04.2032 121T2 TRT280432T14 10.75 94.440 28.04.2032 121T2 TRT280432T22 10.75 94.440 28.04.2032 121T2A280432 TRT280432A15 10.75 12.391 09.11.2022 121T2K1280432 TRT091122K76 10.75 9.856 10.05.2023 121T2K2280432 TRT100523K62 10.75 8.594 08.11.2023 121T2K3280432 TRT081123K68 10.75 7.533 08.05.2024 121T2K4280432 TRT080524K57 10.75 6.672 06.11.2024 121T2K5280432 TRT061124K44 10.75 5.953 07.05.2025 121T2K6280432 TRT070525K32 10.75 5.339 05.11.2025 121T2K7280432 TRT051125K36 10.75 4.806 06.05.2026 121T2K8280432 TRT060526K32 10.75 4.337 04.11.2026 121T2K9280432 TRT041126K36 10.75 3.920 05.05.2027 121T2K10280432 TRT050527K24 10.75 3.547 03.11.2027 121T2K11280432 TRT031127K10 10.75 3.212 03.05.2028 121T2K12280432 TRT030528K17 10.75 2.910 01.11.2028 121T2K13280432 TRT011128K11 10.75 2.638 02.05.2029 121T2K14280432 TRT020529K17 10.75 2.392 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.169 01.05.2030 121T2K16280432 TRT010530K15 10.75 1.967 30.10.2030 121T2K17280432 TRT301030K13 10.75 1.785 30.04.2031 121T2K18280432 TRT300431K10 10.75 1.619 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.468 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.332 09.11.2022 24T2 TRT091122T10 6.95 98.055 09.11.2022 24T2 TRT091122T28 6.95 98.055 09.11.2022 24T2A091122 TRT091122A11 6.95 91.683 09.11.2022 24T2K4091122 TRT091122K68 6.95 6.372 20.09.2023 24T2 TRT200923T18 8.60 94.015 20.09.2023 24T2 TRT200923T26 8.60 94.015 20.09.2023 24T2A200923 TRT200923A19 8.60 72.518 21.09.2022 24T2K2200923 TRT210922K41 8.60 8.123 22.03.2023 24T2K3200923 TRT220323K45 8.60 7.137 20.09.2023 24T2K4200923 TRT200923K33 8.60 6.237 17.04.2024 24T2 TRT170424T17 10.45 95.108 17.04.2024 24T2 TRT170424T25 10.45 95.108 17.04.2024 24T2A170424 TRT170424A18 10.45 62.909 19.10.2022 24T2K1170424 TRT191022K75 10.45 9.707 19.04.2023 24T2K2170424 TRT190423K72 10.45 8.488 18.10.2023 24T2K3170424 TRT181023K75 10.45 7.430 17.04.2024 24T2K4170424 TRT170424K65 10.45 6.574 17.08.2022 61T2 TRT170822T15 5.35 101.418 17.08.2022 61T2 TRT170822T23 5.35 101.418 17.08.2022 61T2A170822 TRT170822A16 5.35 96.268 17.08.2022 61T2K10170822 TRT170822K22 5.35 5.150 18.01.2023 61T2 TRT180123T10 6.10 98.395 18.01.2023 61T2 TRT180123T28 6.10 98.395 18.01.2023 61T2A180123 TRT180123A11 6.10 87.127 20.07.2022 61T2K9180123 TRT200722K28 6.10 5.953 18.01.2023 61T2K10180123 TRT180123K27 6.10 5.315 14.06.2023 61T2 TRT140623T19 8.10 99.446 14.06.2023 61T2 TRT140623T27 8.10 99.446 14.06.2023 61T2A140623 TRT140623A10 8.10 77.870 15.06.2022 61T2K8140623 TRT150622K18 8.10 8.022 14.12.2022 61T2K9140623 TRT141222K11 8.10 7.247 14.06.2023 61T2K10140623 TRT140623K18 8.10 6.307 18.10.2023 61T2 TRT181023T19 10.05 95.747 18.10.2023 61T2 TRT181023T27 10.05 95.747 18.10.2023 61T2A181023 TRT181023A10 10.05 71.102 19.10.2022 61T2K8181023 TRT191022K26 10.05 9.336 19.04.2023 61T2K9181023 TRT190423K23 10.05 8.163 18.10.2023 61T2K10181023 TRT181023K26 10.05 7.146 01.10.2025 61T2 TRT011025T16 6.30 74.842 01.10.2025 61T2 TRT011025T24 6.30 74.842 01.10.2025 61T2A011025 TRT011025A17 6.30 45.612 05.10.2022 61T2K4011025 TRT051022K14 6.30 5.902 05.04.2023 61T2K5011025 TRT050423K11 6.30 5.172 04.10.2023 61T2K6011025 TRT041023K14 6.30 4.524 03.04.2024 61T2K7011025 TRT030424K12 6.30 4.000 02.10.2024 61T2K8011025 TRT021024K15 6.30 3.564 02.04.2025 61T2K9011025 TRT020425K12 6.30 3.194 01.10.2025 61T2K10011025 TRT011025K15 6.30 2.874 02.09.2026 61T2 TRT020926T17 8.45 84.398 02.09.2026 61T2 TRT020926T25 8.45 84.398 02.09.2026 61T2A020926 TRT020926A18 8.45 37.754 07.09.2022 61T2K2020926 TRT070922K31 8.45 8.044 08.03.2023 61T2K3020926 TRT080323K35 8.45 7.089 06.09.2023 61T2K4020926 TRT060923K23 8.45 6.189 06.03.2024 61T2K5020926 TRT060324K10 8.45 5.464 04.09.2024 61T2K6020926 TRT040924K16 8.45 4.864 05.03.2025 61T2K7020926 TRT050325K10 8.45 4.356 03.09.2025 61T2K8020926 TRT030925K16 8.45 3.917 04.03.2026 61T2K9020926 TRT040326K10 8.45 3.531 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.190 06.12.2023 27T4D TRT061223T11 4.40 100.540 06.12.2023 27T4D TRT061223T29 4.40 100.540 06.12.2023 27T4DA061223 TRT061223A12 4.40 75.790 08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.364 07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.788 07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.622 08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.464 07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.313 06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.168 06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.030 21.06.2023 39T4D TRT210623T10 4.03 101.052 21.06.2023 39T4D TRT210623T28 4.03 101.052 21.06.2023 39T4DA210623 TRT210623A11 4.03 82.920 22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.973 21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.771 21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.612 22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.461 21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.315 17.07.2024 49T4D TRT170724T14 3.97 101.112 17.07.2024 49T4D TRT170724T22 3.97 101.112 17.07.2024 49T4DA170724 TRT170724A15 3.97 71.052 20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.867 19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.743 18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.598 19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.459 19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.326 18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.197 17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.074 17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.955 17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.841 08.07.2026 55T4D TRT080726T13 4.09 101.398 08.07.2026 55T4D TRT080726T21 4.09 101.398 08.07.2026 55T4DA080726 TRT080726A14 4.09 51.973 13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.996 12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.754 11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.609 12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.470 12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.335 11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.206 10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.082 10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.963 10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.849 09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.738 08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.633 09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.531 09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.433 08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.339 07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.248 08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.161 08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.078 14.01.2026 61T4D TRT140126T37 3.97 96.955 14.01.2026 61T4D TRT140126T45 3.97 96.955 14.01.2026 61T4DA140126 TRT140126A20 3.97 53.132 20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.867 19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.720 18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.563 19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.413 19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.269 18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.131 17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.999 17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.873 17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.751 16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.635 15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.524 16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.418 16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.316 15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.218 14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.125 19.08.2026 64T4D TRT190826T19 3.67 97.967 19.08.2026 64T4D TRT190826T27 3.67 97.967 19.08.2026 64T4DA190826 TRT190826A10 3.67 47.484 25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.662 24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.818 23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.655 22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.499 24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.349 23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.206 22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.069 21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.938 22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.812 21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.692 20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.577 19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.467 21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.362 20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.261 19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.164 18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.072 20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.983 19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.898 13.01.2027 64T4D TRT130127T11 3.97 101.111 13.01.2027 64T4D TRT130127T29 3.97 101.111 13.01.2027 64T4DA130127 TRT130127A12 3.97 47.993 20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.867 19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.744 18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.599 19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.461 19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.327 18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.199 17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.076 17.04.2024 64T4DK10130127 TRT170424K57 3.97 2.957 17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.843 16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.733 15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.628 16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.527 16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.429 15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.336 14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.245 15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.159 15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.076 14.10.2026 64T4DK20130127 TRT141026K19 3.97 1.996 13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.919 05.06.2024 85T2D TRT050624T19 8.93 107.859 05.06.2024 85T2D TRT050624T27 8.93 107.859 05.06.2024 85T2DA050624 TRT050624A10 8.93 68.279 08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.844 07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.786 07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.006 06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.296 05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.648 02.07.2025 85T2D TRT020725T10 8.99 105.954 02.07.2025 85T2D TRT020725T28 8.99 105.954 02.07.2025 85T2DA020725 TRT020725A11 8.99 55.588 06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.777 04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.652 05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.877 03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.172 03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.530 01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.945 02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.413 06.08.2025 85T2D TRT060825T15 10.24 105.780 06.08.2025 85T2D TRT060825T23 10.24 105.780 06.08.2025 85T2DA060825 TRT060825A16 10.24 54.960 10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.820 08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.510 09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.756 07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.069 07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.442 05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.871 06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.351 04.11.2026 85T2D TRT041126T11 10.44 101.256 04.11.2026 85T2D TRT041126T29 10.44 101.256 04.11.2026 85T2DA041126 TRT041126A12 10.44 43.629 09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.558 10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.126 08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.407 08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.751 06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.154 07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.609 05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.113 06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.660 04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.248 05.05.2027 85T2D TRT050527T17 10.44 100.097 05.05.2027 85T2D TRT050527T25 10.44 100.097 05.05.2027 85T2DA050527 TRT050527A18 10.44 39.075 09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.558 10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.099 08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.369 08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.706 06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.102 07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.552 05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.052 06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.597 04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.183 05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.806 17.11.2027 85T2D TRT171127T15 8.77 106.847 17.11.2027 85T2D TRT171127T23 8.77 106.847 17.11.2027 85T2DA171127 TRT171127A16 8.77 34.995 25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.748 23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.829 24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.027 22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.298 22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.635 20.11.2024 85T2DK8171127 TRT201124K12 8.77 6.033 21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.485 19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.987 20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.534 18.11.2026 85T2DK12171127 TRT181126K14 8.77 4.122 19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.748 17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.407 13.09.2028 85T2D TRT130928T12 10.56 94.390 13.09.2028 85T2D TRT130928T20 10.56 94.390 13.09.2028 85T2DA130928 TRT130928A13 10.56 26.074 21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.912 22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.151 20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.333 20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.598 18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.936 19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.341 17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.805 18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.323 16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.889 17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.499 15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.148 15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.832 13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.548 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 1.00 469.043 26.10.2022 121T2D TRT261022T28 1.00 469.043 26.10.2022 121T2DA261022 TRT261022A11 1.00 464.399 26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.644 03.05.2023 121T2D TRT030523T13 0.50 518.167 03.05.2023 121T2D TRT030523T21 0.50 518.167 03.05.2023 121T2DA030523 TRT030523A14 0.50 513.409 02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.191 03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.567 02.08.2023 121T2D TRT020823T11 1.50 485.614 02.08.2023 121T2D TRT020823T29 1.50 485.614 02.08.2023 121T2DA020823 TRT020823A12 1.50 466.399 03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.832 01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.387 02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.996 08.11.2023 121T2D TRT081123T10 1.40 476.156 08.11.2023 121T2D TRT081123T28 1.40 476.156 08.11.2023 121T2DA081123 TRT081123A11 1.40 458.221 09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.552 10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.968 08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.415 08.05.2024 121T2D TRT080524T17 1.20 457.478 08.05.2024 121T2D TRT080524T25 1.20 457.478 08.05.2024 121T2DA080524 TRT080524A18 1.20 438.128 09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.433 10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.692 08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.967 08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.258 18.09.2024 121T2D TRT180924T11 1.00 462.228 18.09.2024 121T2D TRT180924T29 1.00 462.228 18.09.2024 121T2DA180924 TRT180924A12 1.00 442.399 21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.533 22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.737 20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.953 20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.182 18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.424 16.04.2025 121T2D TRT160425T17 1.00 475.114 16.04.2025 121T2D TRT160425T25 1.00 475.114 16.04.2025 121T2DA160425 TRT160425A18 1.00 451.392 19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.433 19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.626 18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.830 17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.046 16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.273 16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.514 14.01.2026 121T2D TRT140126T11 1.35 470.126 14.01.2026 121T2D TRT140126T29 1.35 470.126 14.01.2026 121T2DA140126 TRT140126A12 1.35 430.310 20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.218 18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.415 19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.622 17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.838 17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.064 15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.301 16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.549 14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.809 07.07.2027 121T2D TRT070727T13 1.45 384.409 07.07.2027 121T2D TRT070727T21 1.45 384.409 07.07.2027 121T2DA070727 TRT070727A14 1.45 336.361 13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.892 11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.981 12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.072 10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.165 10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.260 08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.357 09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.456 07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.558 08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.662 06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.768 07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.877 12.01.2028 121T2D TRT120128T11 1.45 379.516 12.01.2028 121T2D TRT120128T29 1.45 379.516 12.01.2028 121T2DA120128 TRT120128A12 1.45 328.774 20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.728 18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.813 19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.899 17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.987 17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.077 15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.169 16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.263 14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.360 15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.458 13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.559 14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.662 12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.767 28.06.2028 121T2D TRT280628T18 1.65 362.544 28.06.2028 121T2D TRT280628T26 1.65 362.544 28.06.2028 121T2DA280628 TRT280628A19 1.65 304.288 06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.979 04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.057 05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.136 03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.217 03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.299 01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.384 02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.469 31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.557 01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.646 30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.737 30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.830 29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.924 28.06.2028 121T2DK20280628 TRT280628K17 1.65 5.021 28.05.2031 121T2D TRT280531T14 1.50 242.505 28.05.2031 121T2D TRT280531T22 1.50 242.505 28.05.2031 121T2DA280531 TRT280531A15 1.50 192.766 08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.361 07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.388 07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.415 06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.442 05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.470 04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.498 04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.526 03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.555 03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.584 02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.613 02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.642 01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.672 31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.703 29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.733 30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.764 28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.795 29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.827 27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.859 28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.892 11.02.2032 121T2D TRT110232T15 0.00 165.911 11.02.2032 121T2D TRT110232T23 0.00 165.911 11.02.2032 121T2DA110232 TRT110232A16 0.00 165.911 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 2.10 279.418 10.01.2024 61T2D TRT100124T25 2.10 279.418 10.01.2024 61T2DA100124 TRT100124A18 2.10 259.666 13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.446 11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.759 12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.094 10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.453 05.06.2024 61T2D TRT050624T35 2.05 284.454 05.06.2024 61T2D TRT050624T43 2.05 284.454 05.06.2024 61T2DA050624 TRT050624A28 2.05 260.659 08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.208 07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.467 07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.742 06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.034 05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.344 06.11.2024 61T2D TRT061124T11 1.60 269.075 06.11.2024 61T2D TRT061124T29 1.60 269.075 06.11.2024 61T2DA061124 TRT061124A12 1.60 250.908 09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.271 10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.443 08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.624 08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.814 06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.015 29.01.2025 61T2D TRT290125T15 1.18 263.288 29.01.2025 61T2D TRT290125T23 1.18 263.288 29.01.2025 61T2DA290125 TRT290125A16 1.18 247.756 03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.275 01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.392 02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.515 31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.645 31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.781 29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.924 18.06.2025 61T2D TRT180625T13 0.75 281.851 18.06.2025 61T2D TRT180625T21 0.75 281.851 18.06.2025 61T2DA180625 TRT180625A14 0.75 270.040 22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.383 21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.474 21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.571 20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.674 19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.783 18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.901 18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.025 08.05.2030 121TDOZ TRT080530T19 0.00 156.837 23.02.2033 133TDOZ TRT230233T10 0.00 116.994 21.02.2035 158TDOZ TRT210235T10 0.00 116.994 18.02.2037 182TDOZ TRT180237T13 0.00 116.994 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) __________ _______________ ____________ ____________ _________________________ 21.02.2024 36TA2 TRT210224T13 1.15 937.554545 20.03.2024 36TA2 TRT200324T39 1.15 935.904759 12.04.2024 36TA2 TRT120424T12 1.15 934.549579 14.06.2024 36TA2 TRT140624T18 1.15 941.561166 05.07.2024 36TA2 TRT050724T18 1.15 940.323827 09.10.2024 36TA2 TRT091024T19 0.75 933.909134 27.01.2025 36TA2 TRT270125T17 1.00 938.072024 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 16,908.22 24.05.2024 36T232 TRT240524F13 1.50 17,014.56 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 705 15,370.84 25.02.2032 121TOZ32 TRT250232F15 3568 16,772.70 24.04.2024 61TOZ32 TRT240424F22 705 16,772.70 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 16,099.44 14.07.2023 24T201 TRT140723F14 1.75 16,142.50 26.07.2023 36T201 TRT260723F10 1.50 16,099.12 25.08.2023 36T201 TRT250823F10 1.87 16,086.84 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 3.97 101.112 16.04.2025 61T4DOZ TRT160425T41 3.97 101.112 16.04.2025 61T4DOZA160425 TRT160425A26 3.97 63.163 20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.867 19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.743 18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.599 19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.460 19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.326 18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.198 17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 3.074 17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.956 17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.842 16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.732 15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.627 16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.525 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 4.75 102.866 06.07.2022 24D2 TRD060722T25 4.75 102.866 06.07.2022 24D2A060722 TRD060722A18 4.75 98.201 06.07.2022 24D2K4060722 TRD060722K16 4.75 4.665 08.02.2023 24D2 TRD080223T19 6.95 98.400 08.02.2023 24D2 TRD080223T27 6.95 98.400 08.02.2023 24D2A080223 TRD080223A10 6.95 85.728 10.08.2022 24D2K3080223 TRD100822K27 6.95 6.714 08.02.2023 24D2K4080223 TRD080223K18 6.95 5.958 12.07.2023 24D2 TRD120723T18 9.04 99.938 12.07.2023 24D2 TRD120723T26 9.04 99.938 12.07.2023 24D2A120723 TRD120723A19 9.04 76.274 13.07.2022 24D2K2120723 TRD130722K17 9.04 8.850 11.01.2023 24D2K3120723 TRD110123K14 9.04 7.919 12.07.2023 24D2K4120723 TRD120723K17 9.04 6.895 16.08.2023 24D2 TRD160823T13 8.90 97.131 16.08.2023 24D2 TRD160823T21 8.90 97.131 16.08.2023 24D2A160823 TRD160823A14 8.90 74.356 17.08.2022 24D2K2160823 TRD170822K12 8.90 8.568 15.02.2023 24D2K3160823 TRD150223K19 8.90 7.589 16.08.2023 24D2K4160823 TRD160823K12 8.90 6.618 18.10.2023 24D2 TRD181023T17 9.05 93.295 18.10.2023 24D2 TRD181023T25 9.05 93.295 18.10.2023 24D2A181023 TRD181023A18 9.05 71.102 19.10.2022 24D2K2181023 TRD191022K24 9.05 8.407 19.04.2023 24D2K3181023 TRD190423K21 9.05 7.351 18.10.2023 24D2K4181023 TRD181023K24 9.05 6.435 13.12.2023 24D2 TRD131223T10 10.16 102.419 13.12.2023 24D2 TRD131223T28 10.16 102.419 13.12.2023 24D2A131223 TRD131223A11 10.16 68.405 15.06.2022 24D2K1131223 TRD150622K16 10.16 10.062 14.12.2022 24D2K2131223 TRD141222K19 10.16 9.090 14.06.2023 24D2K3131223 TRD140623K16 10.16 7.912 13.12.2023 24D2K4131223 TRD131223K19 10.16 6.950 14.02.2024 24D2 TRD140224T10 10.10 98.032 14.02.2024 24D2 TRD140224T28 10.10 98.032 14.02.2024 24D2A140224 TRD140224A11 10.10 65.565 17.08.2022 24D2K1140224 TRD170822K20 10.10 9.723 15.02.2023 24D2K2140224 TRD150223K27 10.10 8.612 16.08.2023 24D2K3140224 TRD160823K20 10.10 7.510 14.02.2024 24D2K4140224 TRD140224K19 10.10 6.622 20.03.2024 24D2 TRD200324T29 12.15 102.222 20.03.2024 24D2 TRD200324T37 12.15 102.222 20.03.2024 24D2A200324 TRD200324A12 12.15 64.068 21.09.2022 24D2K1200324 TRD210922K31 12.15 11.476 22.03.2023 24D2K2200324 TRD220323K35 12.15 10.083 20.09.2023 24D2K3200324 TRD200923K31 12.15 8.811 20.03.2024 24D2K4200324 TRD200324K36 12.15 7.784 08.05.2024 24D2 TRD080524T15 11.35 96.537 08.05.2024 24D2 TRD080524T23 11.35 96.537 08.05.2024 24D2A080524 TRD080524A16 11.35 62.061 09.11.2022 24D2K1080524 TRD091122K17 11.35 10.406 10.05.2023 24D2K2080524 TRD100523K11 11.35 9.073 08.11.2023 24D2K3080524 TRD081123K17 11.35 7.953 08.05.2024 24D2K4080524 TRD080524K14 11.35 7.044 21.08.2024 49D2 TRD210824T15 6.80 83.777 21.08.2024 49D2 TRD210824T23 6.80 83.777 21.08.2024 49D2A210824 TRD210824A16 6.80 58.070 24.08.2022 49D2K4210824 TRD240822K13 6.80 6.522 22.02.2023 49D2K5210824 TRD220223K10 6.80 5.767 23.08.2023 49D2K6210824 TRD230823K13 6.80 5.031 21.02.2024 49D2K7210824 TRD210224K10 6.80 4.438 21.08.2024 49D2K8210824 TRD210824K14 6.80 3.949 10.08.2022 61D2 TRD100822T10 5.38 101.809 10.08.2022 61D2 TRD100822T28 5.38 101.809 10.08.2022 61D2A100822 TRD100822A11 5.38 96.611 10.08.2022 61D2K10100822 TRD100822K19 5.38 5.198 03.12.2025 61D2 TRD031225T10 6.60 79.937 03.12.2025 61D2 TRD031225T28 6.60 79.937 03.12.2025 61D2A031225 TRD031225A11 6.60 44.000 08.06.2022 61D2K3031225 TRD080622K23 6.60 6.554 07.12.2022 61D2K4031225 TRD071222K26 6.60 5.936 07.06.2023 61D2K5031225 TRD070623K23 6.60 5.166 06.12.2023 61D2K6031225 TRD061223K18 6.60 4.536 05.06.2024 61D2K7031225 TRD050624K16 6.60 4.023 04.12.2024 61D2K8031225 TRD041224K19 6.60 3.593 04.06.2025 61D2K9031225 TRD040625K16 6.60 3.225 03.12.2025 61D2K10031225 TRD031225K19 6.60 2.904 16.09.2026 61D2 TRD160926T19 8.40 83.423 16.09.2026 61D2 TRD160926T27 8.40 83.423 16.09.2026 61D2A160926 TRD160926A10 8.40 37.463 21.09.2022 61D2K2160926 TRD210922K23 8.40 7.934 22.03.2023 61D2K3160926 TRD220323K27 8.40 6.971 20.09.2023 61D2K4160926 TRD200923K23 8.40 6.092 20.03.2024 61D2K5160926 TRD200324K28 8.40 5.382 18.09.2024 61D2K6160926 TRD180924K26 8.40 4.794 19.03.2025 61D2K7160926 TRD190325K20 8.40 4.295 17.09.2025 61D2K8160926 TRD170925K26 8.40 3.862 18.03.2026 61D2K9160926 TRD180326K12 8.40 3.483 16.09.2026 61D2K10160926 TRD160926K18 8.40 3.147 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 1.59 159.691 28.05.2031 121D2D TRD280531T20 1.59 159.691 28.05.2031 121D2DA280531 TRD280531A13 1.59 118.362 08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.496 07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.457 07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.419 06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.381 05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.344 04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.307 04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.272 03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.236 03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.201 02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.167 02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.133 01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.100 31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.068 29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.035 30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.004 28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.973 29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.942 27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.912 28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.882 07.04.2032 121D2D TRD070432T17 0.00 136.542 07.04.2032 121D2D TRD070432T25 0.00 136.542 07.04.2032 121D2DA070432 TRD070432A18 0.00 136.542 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 0.79 234.830 25.10.2023 42D2D TRD251023T26 0.79 234.830 25.10.2023 42D2DA251023 TRD251023A19 0.79 229.774 26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.559 26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.682 25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.815 12.10.2022 61D2D TRD121022T14 1.40 301.058 12.10.2022 61D2D TRD121022T22 1.40 301.058 12.10.2022 61D2DA121022 TRD121022A15 1.40 296.901 12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.157 07.06.2023 61D2D TRD070623T16 1.58 328.122 07.06.2023 61D2D TRD070623T24 1.58 328.122 07.06.2023 61D2DA070623 TRD070623A17 1.58 314.840 08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.902 07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.406 07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.974 30.10.2024 61D2D TRD301024T10 1.63 250.814 30.10.2024 61D2D TRD301024T28 1.63 250.814 30.10.2024 61D2DA301024 TRD301024A11 1.63 233.117 02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.288 03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.409 01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.535 01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.665 30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.800 02.04.2025 61D2D TRD020425T11 1.70 185.780 02.04.2025 61D2D TRD020425T29 1.70 185.780 02.04.2025 61D2DA020425 TRD020425A12 1.70 167.909 05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.105 05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.054 04.10.2023 61D2DK7020425 TRD041023K12 1.70 3.003 03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.952 02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.903 02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.854 17.09.2025 61D2D TRD170925T19 0.95 239.087 17.09.2025 61D2D TRD170925T27 0.95 239.087 17.09.2025 61D2DA170925 TRD170925A10 0.95 225.607 21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.721 22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.785 20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.852 20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.921 18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.992 19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.066 17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.143 15.04.2026 61D2D TRD150426T15 1.43 226.994 15.04.2026 61D2D TRD150426T23 1.43 226.994 15.04.2026 61D2DA150426 TRD150426A16 1.43 205.888 19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.352 19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.428 18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.507 17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.589 16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.674 16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.761 15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.851 15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.944 20.01.2027 61D2D TRD200127T10 0.00 188.445 20.01.2027 61D2D TRD200127T28 0.00 188.445 20.01.2027 61D2DA200127 TRD200127A11 0.00 188.445 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) __________ _______________ ____________ ______________ _______________________ 21.02.2024 36DA2 TRD210224T11 1.15 937.554545 20.03.2024 36DA2 TRD200324T11 1.15 935.904759 12.04.2024 36DA2 TRD120424T10 1.15 934.549579 14.06.2024 36DA2 TRD140624T16 1.15 941.561166 05.07.2024 36DA2 TRD050724T16 1.15 940.323827 09.10.2024 36DA2 TRD091024T17 0.75 933.909134 27.01.2025 36DA2 TRD270125T15 1.00 938.072024 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 16,908.22 24.05.2024 36D232 TRD240524F11 1.50 17,014.56 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 16,142.50 26.07.2023 36D201 TRD260723F18 1.50 16,099.12