TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.07.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 25.07.2024 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) __________ _______________ ____________ ____________ _________________________ 16.10.2024 15T TRT161024T10 83 90.475 09.04.2025 15T TRT090425T16 258 75.479 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 12.03.2025 121T2 TRT120325T12 4.00 84.482 12.03.2025 121T2 TRT120325T20 4.00 84.482 12.03.2025 121T2A120325 TRT120325A13 4.00 77.609 11.09.2024 121T2K19120325 TRT110924K17 4.00 3.769 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.104 11.02.2026 121T2 TRT110226T13 5.30 75.876 11.02.2026 121T2 TRT110226T21 5.30 75.876 11.02.2026 121T2A110226 TRT110226A14 5.30 59.724 14.08.2024 121T2K17110226 TRT140824K15 5.30 5.165 12.02.2025 121T2K18110226 TRT120225K12 5.30 4.235 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.587 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.165 24.02.2027 121T2 TRT240227T17 5.50 70.264 24.02.2027 121T2 TRT240227T25 5.50 70.264 24.02.2027 121T2A240227 TRT240227A18 5.50 48.150 28.08.2024 121T2K15240227 TRT280824K19 5.50 5.269 26.02.2025 121T2K16240227 TRT260225K16 5.50 4.330 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.682 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.257 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.928 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.648 11.08.2027 121T2 TRT110827T16 5.25 67.624 11.08.2027 121T2 TRT110827T24 5.25 67.624 11.08.2027 121T2A110827 TRT110827A17 5.25 43.952 14.08.2024 121T2K14110827 TRT140824K23 5.25 5.117 12.02.2025 121T2K15110827 TRT120225K20 5.25 4.195 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.553 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.136 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.817 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.547 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.307 08.03.2028 121T2 TRT080328T15 6.20 68.995 08.03.2028 121T2 TRT080328T23 6.20 68.995 08.03.2028 121T2A080328 TRT080328A16 6.20 39.239 11.09.2024 121T2K13080328 TRT110924K25 6.20 5.841 12.03.2025 121T2K14080328 TRT120325K29 6.20 4.812 10.09.2025 121T2K15080328 TRT100925K17 6.20 4.108 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.640 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.275 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.963 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.684 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.433 13.11.2030 121T2 TRT131130T14 5.85 58.083 13.11.2030 121T2 TRT131130T22 5.85 58.083 13.11.2030 121T2A131130 TRT131130A15 5.85 23.136 20.11.2024 121T2K8131130 TRT201124K20 5.85 5.092 21.05.2025 121T2K9131130 TRT210525K26 5.85 4.246 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.689 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.294 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.972 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.691 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.439 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.210 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.004 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.817 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.647 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.493 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.353 28.04.2032 121T2 TRT280432T14 10.75 88.405 28.04.2032 121T2 TRT280432T22 10.75 88.405 28.04.2032 121T2A280432 TRT280432A15 10.75 17.369 06.11.2024 121T2K5280432 TRT061124K44 10.75 9.501 07.05.2025 121T2K6280432 TRT070525K32 10.75 7.902 05.11.2025 121T2K7280432 TRT051125K36 10.75 6.843 06.05.2026 121T2K8280432 TRT060526K32 10.75 6.103 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.505 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.983 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.515 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.093 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.710 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.363 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.049 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.764 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.506 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.272 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.060 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.867 13.10.2032 121T2 TRT131032T13 5.20 51.380 13.10.2032 121T2 TRT131032T21 5.20 51.380 13.10.2032 121T2A131032 TRT131032A14 5.20 15.865 23.10.2024 121T2K4131032 TRT231024K10 5.20 4.668 23.04.2025 121T2K5131032 TRT230425K17 5.20 3.873 22.10.2025 121T2K6131032 TRT221025K10 5.20 3.342 22.04.2026 121T2K7131032 TRT220426K17 5.20 2.977 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.683 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.429 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.201 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.995 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.808 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.639 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.486 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.347 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.221 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.107 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.004 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.910 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.825 13.07.2033 121T2 TRT130733T17 8.90 72.159 13.07.2033 121T2 TRT130733T25 8.90 72.159 13.07.2033 121T2A130733 TRT130733A18 8.90 13.694 22.01.2025 121T2K3130733 TRT220125K45 8.90 7.250 23.07.2025 121T2K4130733 TRT230725K48 8.90 6.123 21.01.2026 121T2K5130733 TRT210126K45 8.90 5.386 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.833 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.368 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.956 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.586 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.251 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.947 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.671 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.422 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.196 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.990 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.804 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.636 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.483 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.344 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.219 05.10.2033 121T2 TRT051033T12 13.10 106.594 05.10.2033 121T2 TRT051033T20 13.10 106.594 05.10.2033 121T2A051033 TRT051033A13 13.10 13.088 16.10.2024 121T2K2051033 TRT161024K68 13.10 11.853 16.04.2025 121T2K3051033 TRT160425K65 13.10 9.821 15.10.2025 121T2K4051033 TRT151025K43 13.10 8.462 15.04.2026 121T2K5051033 TRT150426K32 13.10 7.530 14.10.2026 121T2K6051033 TRT141026K35 13.10 6.786 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.142 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.565 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.044 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.573 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.145 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.758 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.407 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.089 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.800 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.538 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.301 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.086 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.891 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.715 04.12.2024 24T2 TRT041224T12 4.65 89.721 04.12.2024 24T2 TRT041224T20 4.65 89.721 04.12.2024 24T2A041224 TRT041224A13 4.65 85.734 04.12.2024 24T2K4041224 TRT041224K29 4.65 3.987 18.02.2026 24T2 TRT180226T16 18.50 115.467 18.02.2026 24T2 TRT180226T24 18.50 115.467 18.02.2026 24T2A180226 TRT180226A17 18.50 59.466 21.08.2024 24T2K1180226 TRT210824K57 18.50 17.875 19.02.2025 24T2K2180226 TRT190225K56 18.50 14.673 20.08.2025 24T2K3180226 TRT200825K57 18.50 12.452 18.02.2026 24T2K4180226 TRT180226K56 18.50 11.001 01.10.2025 61T2 TRT011025T16 6.30 79.933 01.10.2025 61T2 TRT011025T24 6.30 79.933 01.10.2025 61T2A011025 TRT011025A17 6.30 65.243 02.10.2024 61T2K8011025 TRT021024K15 6.30 5.792 02.04.2025 61T2K9011025 TRT020425K12 6.30 4.788 01.10.2025 61T2K10011025 TRT011025K15 6.30 4.110 02.09.2026 61T2 TRT020926T17 8.45 82.757 02.09.2026 61T2 TRT020926T25 8.45 82.757 02.09.2026 61T2A020926 TRT020926A18 8.45 53.034 04.09.2024 61T2K6020926 TRT040924K16 8.45 8.028 05.03.2025 61T2K7020926 TRT050325K10 8.45 6.605 03.09.2025 61T2K8020926 TRT030925K16 8.45 5.627 04.03.2026 61T2K9020926 TRT040326K10 8.45 4.982 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.481 09.06.2027 61T2 TRT090627T12 10.10 82.834 09.06.2027 61T2 TRT090627T20 10.10 82.834 09.06.2027 61T2A090627 TRT090627A13 10.10 45.478 11.12.2024 61T2K5090627 TRT111224K12 10.10 8.595 11.06.2025 61T2K6090627 TRT110625K19 10.10 7.196 10.12.2025 61T2K7090627 TRT101225K12 10.10 6.280 10.06.2026 61T2K8090627 TRT100626K19 10.10 5.619 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.073 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.593 15.09.2027 61T2 TRT150927T11 5.14 65.654 15.09.2027 61T2 TRT150927T29 5.14 65.654 15.09.2027 61T2A150927 TRT150927A12 5.14 43.128 18.09.2024 61T2K4150927 TRT180924K36 5.14 4.803 19.03.2025 61T2K5150927 TRT190325K22 5.14 3.961 17.09.2025 61T2K6150927 TRT170925K28 5.14 3.388 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.005 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.705 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.447 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.217 16.02.2028 61T2 TRT160228T16 4.55 61.888 16.02.2028 61T2 TRT160228T24 4.55 61.888 16.02.2028 61T2A160228 TRT160228A17 4.55 39.686 21.08.2024 61T2K3160228 TRT210824K40 4.55 4.396 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.609 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.062 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.706 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.432 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.199 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.992 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.806 19.07.2028 61T2 TRT190728T18 8.65 74.187 19.07.2028 61T2 TRT190728T26 8.65 74.187 19.07.2028 61T2A190728 TRT190728A19 8.65 36.523 22.01.2025 61T2K3190728 TRT220125K29 8.65 7.046 23.07.2025 61T2K4190728 TRT230725K22 8.65 5.951 21.01.2026 61T2K5190728 TRT210126K29 8.65 5.235 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.698 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.245 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.845 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.485 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.159 08.11.2028 61T2 TRT081128T15 15.54 110.835 08.11.2028 61T2 TRT081128T23 15.54 110.835 08.11.2028 61T2A081128 TRT081128A16 15.54 34.383 13.11.2024 61T2K2081128 TRT131124K11 15.54 13.629 14.05.2025 61T2K3081128 TRT140525K17 15.54 11.350 12.11.2025 61T2K4081128 TRT121125K11 15.54 9.845 13.05.2026 61T2K5081128 TRT130526K17 15.54 8.787 11.11.2026 61T2K6081128 TRT111126K11 15.54 7.927 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.175 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.502 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.894 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.343 02.07.2025 85T2D TRT020725T10 19.76 99.717 02.07.2025 85T2D TRT020725T28 19.76 99.717 02.07.2025 85T2DA020725 TRT020725A11 19.76 67.691 01.01.2025 85T2DK13020725 TRT010125K24 19.76 16.476 02.07.2025 85T2DK14020725 TRT020725K27 19.76 15.550 06.08.2025 85T2D TRT060825T15 18.61 115.696 06.08.2025 85T2D TRT060825T23 18.61 115.696 06.08.2025 85T2DA060825 TRT060825A16 18.61 64.307 07.08.2024 85T2DK12060825 TRT070824K22 18.61 18.337 05.02.2025 85T2DK13060825 TRT050225K29 18.61 18.280 06.08.2025 85T2DK14060825 TRT060825K22 18.61 14.772 04.11.2026 85T2D TRT041126T11 20.24 108.075 04.11.2026 85T2D TRT041126T29 20.24 108.075 04.11.2026 85T2DA041126 TRT041126A12 20.24 39.567 06.11.2024 85T2DK10041126 TRT061124K28 20.24 17.985 07.05.2025 85T2DK11041126 TRT070525K16 20.24 16.694 05.11.2025 85T2DK12041126 TRT051125K10 20.24 13.627 06.05.2026 85T2DK13041126 TRT060526K16 20.24 11.123 04.11.2026 85T2DK14041126 TRT041126K10 20.24 9.079 05.05.2027 85T2D TRT050527T17 20.24 106.169 05.05.2027 85T2D TRT050527T25 20.24 106.169 05.05.2027 85T2DA050527 TRT050527A18 20.24 31.262 06.11.2024 85T2DK9050527 TRT061124K36 20.24 17.985 07.05.2025 85T2DK10050527 TRT070525K24 20.24 16.549 05.11.2025 85T2DK11050527 TRT051125K28 20.24 13.433 06.05.2026 85T2DK12050527 TRT060526K24 20.24 10.904 04.11.2026 85T2DK13050527 TRT041126K28 20.24 8.851 05.05.2027 85T2DK14050527 TRT050527K16 20.24 7.185 17.11.2027 85T2D TRT171127T15 20.49 101.309 17.11.2027 85T2D TRT171127T23 20.49 101.309 17.11.2027 85T2DA171127 TRT171127A16 20.49 23.478 20.11.2024 85T2DK8171127 TRT201124K12 20.49 17.919 21.05.2025 85T2DK9171127 TRT210525K18 20.49 16.058 19.11.2025 85T2DK10171127 TRT191125K14 20.49 12.923 20.05.2026 85T2DK11171127 TRT200526K18 20.49 10.401 18.11.2026 85T2DK12171127 TRT181126K14 20.49 8.371 19.05.2027 85T2DK13171127 TRT190527K10 20.49 6.737 17.11.2027 85T2DK14171127 TRT171127K14 20.49 5.422 13.09.2028 85T2D TRT130928T12 18.90 102.453 13.09.2028 85T2D TRT130928T20 18.90 102.453 13.09.2028 85T2DA130928 TRT130928A13 18.90 14.784 18.09.2024 85T2DK6130928 TRT180924K28 18.90 17.755 19.03.2025 85T2DK7130928 TRT190325K14 18.90 17.043 17.09.2025 85T2DK8130928 TRT170925K10 18.90 13.553 18.03.2026 85T2DK9130928 TRT180326K14 18.90 10.777 16.09.2026 85T2DK10130928 TRT160926K10 18.90 8.570 17.03.2027 85T2DK11130928 TRT170327K14 18.90 6.815 15.09.2027 85T2DK12130928 TRT150927K10 18.90 5.419 15.03.2028 85T2DK13130928 TRT150328K15 18.90 4.310 13.09.2028 85T2DK14130928 TRT130928K11 18.90 3.427 03.10.2029 85T2D TRT031029T10 19.08 99.781 03.10.2029 85T2D TRT031029T28 19.08 99.781 03.10.2029 85T2DA031029 TRT031029A11 19.08 9.111 09.10.2024 85T2DK4031029 TRT091024K26 19.08 17.502 09.04.2025 85T2DK5031029 TRT090425K23 19.08 16.622 08.10.2025 85T2DK6031029 TRT081025K26 19.08 13.232 08.04.2026 85T2DK7031029 TRT080426K23 19.08 10.533 07.10.2026 85T2DK8031029 TRT071026K18 19.08 8.385 07.04.2027 85T2DK9031029 TRT070427K15 19.08 6.674 06.10.2027 85T2DK10031029 TRT061027K18 19.08 5.313 05.04.2028 85T2DK11031029 TRT050428K16 19.08 4.229 04.10.2028 85T2DK12031029 TRT041028K19 19.08 3.367 04.04.2029 85T2DK13031029 TRT040429K16 19.08 2.680 03.10.2029 85T2DK14031029 TRT031029K19 19.08 2.133 05.06.2030 85T2D TRT050630T11 19.95 94.020 05.06.2030 85T2D TRT050630T29 19.95 94.020 05.06.2030 85T2DA050630 TRT050630A12 19.95 6.815 11.12.2024 85T2DK3050630 TRT111224K20 19.95 17.036 11.06.2025 85T2DK4050630 TRT110625K27 19.95 15.442 10.12.2025 85T2DK5050630 TRT101225K20 19.95 12.329 10.06.2026 85T2DK6050630 TRT100626K27 19.95 9.844 09.12.2026 85T2DK7050630 TRT091226K22 19.95 7.860 09.06.2027 85T2DK8050630 TRT090627K29 19.95 6.276 08.12.2027 85T2DK9050630 TRT081227K14 19.95 5.011 07.06.2028 85T2DK10050630 TRT070628K12 19.95 4.001 06.12.2028 85T2DK11050630 TRT061228K15 19.95 3.194 06.06.2029 85T2DK12050630 TRT060629K12 19.95 2.550 05.12.2029 85T2DK13050630 TRT051229K15 19.95 2.036 05.06.2030 85T2DK14050630 TRT050630K10 19.95 1.626 16.04.2031 85T2D TRT160431T19 20.24 98.309 16.04.2031 85T2D TRT160431T27 20.24 98.309 16.04.2031 85T2DA160431 TRT160431A10 20.24 4.335 23.10.2024 85T2DK1160431 TRT231024K44 20.24 18.273 23.04.2025 85T2DK2160431 TRT230425K41 20.24 16.316 22.10.2025 85T2DK3160431 TRT221025K44 20.24 12.979 22.04.2026 85T2DK4160431 TRT220426K41 20.24 10.324 21.10.2026 85T2DK5160431 TRT211026K44 20.24 8.213 21.04.2027 85T2DK6160431 TRT210427K41 20.24 6.533 20.10.2027 85T2DK7160431 TRT201027K44 20.24 5.197 19.04.2028 85T2DK8160431 TRT190428K36 20.24 4.134 18.10.2028 85T2DK9160431 TRT181028K39 20.24 3.289 18.04.2029 85T2DK10160431 TRT180429K28 20.24 2.616 17.10.2029 85T2DK11160431 TRT171029K21 20.24 2.081 17.04.2030 85T2DK12160431 TRT170430K26 20.24 1.655 16.10.2030 85T2DK13160431 TRT161030K29 20.24 1.317 16.04.2031 85T2DK14160431 TRT160431K26 20.24 1.047 20.05.2026 42T4D TRT200526T19 11.75 110.002 20.05.2026 42T4D TRT200526T27 11.75 110.002 20.05.2026 42T4DA200526 TRT200526A10 11.75 46.152 21.08.2024 42T4DK7200526 TRT210824K32 11.75 11.375 20.11.2024 42T4DK8200526 TRT201124K46 11.75 10.075 19.02.2025 42T4DK9200526 TRT190225K31 11.75 9.062 21.05.2025 42T4DK10200526 TRT210525K42 11.75 8.150 20.08.2025 42T4DK11200526 TRT200825K32 11.75 7.331 19.11.2025 42T4DK12200526 TRT191125K48 11.75 6.593 18.02.2026 42T4DK13200526 TRT180226K31 11.75 5.930 20.05.2026 42T4DK14200526 TRT200526K42 11.75 5.334 16.06.2027 49T4D TRT160627T13 12.07 105.728 16.06.2027 49T4D TRT160627T21 12.07 105.728 16.06.2027 49T4DA160627 TRT160627A14 12.07 28.497 18.09.2024 49T4DK5160627 TRT180924K44 12.07 11.298 18.12.2024 49T4DK6160627 TRT181224K23 12.07 9.717 19.03.2025 49T4DK7160627 TRT190325K30 12.07 8.721 18.06.2025 49T4DK8160627 TRT180625K20 12.07 7.826 17.09.2025 49T4DK9160627 TRT170925K36 12.07 7.024 17.12.2025 49T4DK10160627 TRT171225K15 12.07 6.303 18.03.2026 49T4DK11160627 TRT180326K30 12.07 5.657 17.06.2026 49T4DK12160627 TRT170626K12 12.07 5.077 16.09.2026 49T4DK13160627 TRT160926K36 12.07 4.556 16.12.2026 49T4DK14160627 TRT161226K15 12.07 4.089 17.03.2027 49T4DK15160627 TRT170327K30 12.07 3.670 16.06.2027 49T4DK16160627 TRT160627K12 12.07 3.293 13.10.2027 49T4D TRT131027T10 12.08 101.102 13.10.2027 49T4D TRT131027T28 12.08 101.102 13.10.2027 49T4DA131027 TRT131027A11 12.08 24.205 16.10.2024 49T4DK4131027 TRT161024K50 12.08 10.933 15.01.2025 49T4DK5131027 TRT150125K69 12.08 9.370 16.04.2025 49T4DK6131027 TRT160425K57 12.08 8.395 16.07.2025 49T4DK7131027 TRT160725K54 12.08 7.522 15.10.2025 49T4DK8131027 TRT151025K35 12.08 6.739 14.01.2026 49T4DK9131027 TRT140126K51 12.08 6.038 15.04.2026 49T4DK10131027 TRT150426K24 12.08 5.410 15.07.2026 49T4DK11131027 TRT150726K39 12.08 4.847 14.10.2026 49T4DK12131027 TRT141026K27 12.08 4.343 13.01.2027 49T4DK13131027 TRT130127K36 12.08 3.891 14.04.2027 49T4DK14131027 TRT140427K16 12.08 3.486 14.07.2027 49T4DK15131027 TRT140727K21 12.08 3.124 13.10.2027 49T4DK16131027 TRT131027K19 12.08 2.799 19.01.2028 49T4D TRT190128T14 12.74 101.515 19.01.2028 49T4D TRT190128T22 12.74 101.515 19.01.2028 49T4DA190128 TRT190128A15 12.74 21.787 23.10.2024 49T4DK3190128 TRT231024K36 12.74 11.434 22.01.2025 49T4DK4190128 TRT220125K52 12.74 9.308 23.04.2025 49T4DK5190128 TRT230425K33 12.74 8.347 23.07.2025 49T4DK6190128 TRT230725K55 12.74 7.485 22.10.2025 49T4DK7190128 TRT221025K36 12.74 6.713 21.01.2026 49T4DK8190128 TRT210126K52 12.74 6.020 22.04.2026 49T4DK9190128 TRT220426K33 12.74 5.398 22.07.2026 49T4DK10190128 TRT220726K55 12.74 4.841 21.10.2026 49T4DK11190128 TRT211026K36 12.74 4.341 20.01.2027 49T4DK12190128 TRT200127K52 12.74 3.893 21.04.2027 49T4DK13190128 TRT210427K33 12.74 3.491 21.07.2027 49T4DK14190128 TRT210727K55 12.74 3.131 20.10.2027 49T4DK15190128 TRT201027K36 12.74 2.808 19.01.2028 49T4DK16190128 TRT190128K54 12.74 2.518 17.05.2028 49T4D TRT170528T12 12.50 107.985 17.05.2028 49T4D TRT170528T20 12.50 107.985 17.05.2028 49T4DA170528 TRT170528A13 12.50 18.422 21.08.2024 49T4DK1170528 TRT210824K73 12.50 12.101 20.11.2024 49T4DK2170528 TRT201124K53 12.50 10.016 19.02.2025 49T4DK3170528 TRT190225K72 12.50 8.967 21.05.2025 49T4DK4170528 TRT210525K59 12.50 8.029 20.08.2025 49T4DK5170528 TRT200825K73 12.50 7.188 19.11.2025 49T4DK6170528 TRT191125K55 12.50 6.436 18.02.2026 49T4DK7170528 TRT180226K72 12.50 5.762 20.05.2026 49T4DK8170528 TRT200526K59 12.50 5.159 19.08.2026 49T4DK9170528 TRT190826K59 12.50 4.619 18.11.2026 49T4DK10170528 TRT181126K30 12.50 4.135 17.02.2027 49T4DK11170528 TRT170227K49 12.50 3.702 19.05.2027 49T4DK12170528 TRT190527K36 12.50 3.315 18.08.2027 49T4DK13170528 TRT180827K42 12.50 2.968 17.11.2027 49T4DK14170528 TRT171127K30 12.50 2.657 16.02.2028 49T4DK15170528 TRT160228K49 12.50 2.379 17.05.2028 49T4DK16170528 TRT170528K29 12.50 2.130 08.07.2026 55T4D TRT080726T13 13.05 102.593 08.07.2026 55T4D TRT080726T21 13.05 102.593 08.07.2026 55T4DA080726 TRT080726A14 13.05 42.079 09.10.2024 55T4DK11080726 TRT091024K18 13.05 11.911 08.01.2025 55T4DK12080726 TRT080125K27 13.05 9.439 09.04.2025 55T4DK13080726 TRT090425K15 13.05 8.452 09.07.2025 55T4DK14080726 TRT090725K20 13.05 7.568 08.10.2025 55T4DK15080726 TRT081025K18 13.05 6.777 07.01.2026 55T4DK16080726 TRT070126K27 13.05 6.068 08.04.2026 55T4DK17080726 TRT080426K15 13.05 5.434 08.07.2026 55T4DK18080726 TRT080726K20 13.05 4.865 14.01.2026 61T4D TRT140126T37 12.08 103.291 14.01.2026 61T4D TRT140126T45 12.08 103.291 14.01.2026 61T4DA140126 TRT140126A20 12.08 53.663 16.10.2024 61T4DK15140126 TRT161024K35 12.08 10.933 15.01.2025 61T4DK16140126 TRT150125K44 12.08 9.450 16.04.2025 61T4DK17140126 TRT160425K32 12.08 8.504 16.07.2025 61T4DK18140126 TRT160725K39 12.08 7.654 15.10.2025 61T4DK19140126 TRT151025K19 12.08 6.888 14.01.2026 61T4DK20140126 TRT140126K36 12.08 6.199 01.03.2028 61T4D TRT010328T12 13.13 106.614 01.03.2028 61T4D TRT010328T20 13.13 106.614 01.03.2028 61T4DA010328 TRT010328A13 13.13 20.159 04.09.2024 61T4DK6010328 TRT040924K24 13.13 12.499 04.12.2024 61T4DK7010328 TRT041224K37 13.13 9.843 05.03.2025 61T4DK8010328 TRT050325K28 13.13 8.811 04.06.2025 61T4DK9010328 TRT040625K26 13.13 7.887 03.09.2025 61T4DK10010328 TRT030925K24 13.13 7.060 03.12.2025 61T4DK11010328 TRT031225K29 13.13 6.319 04.03.2026 61T4DK12010328 TRT040326K28 13.13 5.657 03.06.2026 61T4DK13010328 TRT030626K26 13.13 5.063 02.09.2026 61T4DK14010328 TRT020926K24 13.13 4.532 02.12.2026 61T4DK15010328 TRT021226K29 13.13 4.057 03.03.2027 61T4DK16010328 TRT030327K10 13.13 3.631 02.06.2027 61T4DK17010328 TRT020627K26 13.13 3.251 01.09.2027 61T4DK18010328 TRT010927K16 13.13 2.910 01.12.2027 61T4DK19010328 TRT011227K29 13.13 2.604 01.03.2028 61T4DK20010328 TRT010328K11 13.13 2.331 19.08.2026 64T4D TRT190826T19 11.75 110.351 19.08.2026 64T4D TRT190826T27 11.75 110.351 19.08.2026 64T4DA190826 TRT190826A10 11.75 41.625 21.08.2024 64T4DK13190826 TRT210824K16 11.75 11.375 20.11.2024 64T4DK14190826 TRT201124K38 11.75 10.079 19.02.2025 64T4DK15190826 TRT190225K15 11.75 9.069 21.05.2025 64T4DK16190826 TRT210525K34 11.75 8.159 20.08.2025 64T4DK17190826 TRT200825K16 11.75 7.341 19.11.2025 64T4DK18190826 TRT191125K30 11.75 6.605 18.02.2026 64T4DK19190826 TRT180226K15 11.75 5.942 20.05.2026 64T4DK20190826 TRT200526K34 11.75 5.346 19.08.2026 64T4DK21190826 TRT190826K18 11.75 4.810 13.01.2027 64T4D TRT130127T11 12.08 105.812 13.01.2027 64T4D TRT130127T29 12.08 105.812 13.01.2027 64T4DA130127 TRT130127A12 12.08 36.185 16.10.2024 64T4DK12130127 TRT161024K43 12.08 10.933 15.01.2025 64T4DK13130127 TRT150125K51 12.08 9.498 16.04.2025 64T4DK14130127 TRT160425K40 12.08 8.571 16.07.2025 64T4DK15130127 TRT160725K47 12.08 7.734 15.10.2025 64T4DK16130127 TRT151025K27 12.08 6.979 14.01.2026 64T4DK17130127 TRT140126K44 12.08 6.298 15.04.2026 64T4DK18130127 TRT150426K16 12.08 5.683 15.07.2026 64T4DK19130127 TRT150726K21 12.08 5.128 14.10.2026 64T4DK20130127 TRT141026K19 12.08 4.627 13.01.2027 64T4DK21130127 TRT130127K28 12.08 4.176 21.04.2027 49TDOZ TRT210427T18 55.58 155.580 21.03.2029 73TOZ TRT210329T17 94.40 115.872 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) __________ _______________ ____________ ____________ _________________________ 18.09.2024 121T2D TRT180924T11 1.00 922.294 18.09.2024 121T2D TRT180924T29 1.00 922.294 18.09.2024 121T2DA180924 TRT180924A12 1.00 913.162 18.09.2024 121T2DK20180924 TRT180924K10 1.00 9.132 16.04.2025 121T2D TRT160425T17 1.00 874.955 16.04.2025 121T2D TRT160425T25 1.00 874.955 16.04.2025 121T2DA160425 TRT160425A18 1.00 857.526 16.10.2024 121T2DK19160425 TRT161024K19 1.00 8.854 16.04.2025 121T2DK20160425 TRT160425K16 1.00 8.575 14.01.2026 121T2D TRT140126T11 1.35 839.860 14.01.2026 121T2D TRT140126T29 1.35 839.860 14.01.2026 121T2DA140126 TRT140126A12 1.35 806.696 15.01.2025 121T2DK18140126 TRT150125K10 1.35 11.220 16.07.2025 121T2DK19140126 TRT160725K13 1.35 11.054 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.890 07.07.2027 121T2D TRT070727T13 1.45 788.726 07.07.2027 121T2D TRT070727T21 1.45 788.726 07.07.2027 121T2DA070727 TRT070727A14 1.45 725.424 08.01.2025 121T2DK15070727 TRT080125K19 1.45 10.582 09.07.2025 121T2DK16070727 TRT090725K12 1.45 10.569 07.01.2026 121T2DK17070727 TRT070126K19 1.45 10.557 08.07.2026 121T2DK18070727 TRT080726K12 1.45 10.544 06.01.2027 121T2DK19070727 TRT060127K19 1.45 10.531 07.07.2027 121T2DK20070727 TRT070727K12 1.45 10.519 12.01.2028 121T2D TRT120128T11 1.45 702.876 12.01.2028 121T2D TRT120128T29 1.45 702.876 12.01.2028 121T2DA120128 TRT120128A12 1.45 635.626 15.01.2025 121T2DK14120128 TRT150125K28 1.45 10.007 16.07.2025 121T2DK15120128 TRT160725K21 1.45 9.870 14.01.2026 121T2DK16120128 TRT140126K28 1.45 9.736 15.07.2026 121T2DK17120128 TRT150726K13 1.45 9.603 13.01.2027 121T2DK18120128 TRT130127K10 1.45 9.473 14.07.2027 121T2DK19120128 TRT140727K13 1.45 9.344 12.01.2028 121T2DK20120128 TRT120128K10 1.45 9.217 28.06.2028 121T2D TRT280628T18 1.65 658.654 28.06.2028 121T2D TRT280628T26 1.65 658.654 28.06.2028 121T2DA280628 TRT280628A19 1.65 577.829 01.01.2025 121T2DK13280628 TRT010125K16 1.65 10.691 02.07.2025 121T2DK14280628 TRT020725K19 1.65 10.518 31.12.2025 121T2DK15280628 TRT311225K17 1.65 10.347 01.07.2026 121T2DK16280628 TRT010726K19 1.65 10.179 30.12.2026 121T2DK17280628 TRT301226K17 1.65 10.014 30.06.2027 121T2DK18280628 TRT300627K14 1.65 9.851 29.12.2027 121T2DK19280628 TRT291227K19 1.65 9.691 28.06.2028 121T2DK20280628 TRT280628K17 1.65 9.534 28.05.2031 121T2D TRT280531T14 1.50 435.687 28.05.2031 121T2D TRT280531T22 1.50 435.687 28.05.2031 121T2DA280531 TRT280531A15 1.50 353.977 04.12.2024 121T2DK7280531 TRT041224K11 1.50 6.394 04.06.2025 121T2DK8280531 TRT040625K18 1.50 6.303 03.12.2025 121T2DK9280531 TRT031225K11 1.50 6.214 03.06.2026 121T2DK10280531 TRT030626K18 1.50 6.126 02.12.2026 121T2DK11280531 TRT021226K11 1.50 6.039 02.06.2027 121T2DK12280531 TRT020627K18 1.50 5.953 01.12.2027 121T2DK13280531 TRT011227K11 1.50 5.869 31.05.2028 121T2DK14280531 TRT310528K13 1.50 5.785 29.11.2028 121T2DK15280531 TRT291128K19 1.50 5.703 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.622 28.11.2029 121T2DK17280531 TRT281129K19 1.50 5.542 29.05.2030 121T2DK18280531 TRT290530K13 1.50 5.464 27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.386 28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.310 11.02.2032 121T2D TRT110232T15 0.00 284.576 11.02.2032 121T2D TRT110232T23 0.00 284.576 11.02.2032 121T2DA110232 TRT110232A16 0.00 284.576 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 04.08.2032 121T2D TRT040832T18 0.00 187.377 04.08.2032 121T2D TRT040832T26 0.00 187.377 04.08.2032 121T2DA040832 TRT040832A19 0.00 187.377 14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000 12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000 13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000 11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000 12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000 10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000 11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000 09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000 09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000 07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000 08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000 06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000 07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000 05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000 06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000 04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000 04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000 12.01.2033 121T2D TRT120133T14 0.00 158.434 12.01.2033 121T2D TRT120133T22 0.00 158.434 12.01.2033 121T2DA120133 TRT120133A15 0.00 158.434 22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000 23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000 21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000 22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000 20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000 21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000 19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000 19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000 17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000 18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000 16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000 17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000 15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000 16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000 14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000 14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000 12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000 07.09.2033 121T2D TRT070933T13 0.00 167.944 07.09.2033 121T2D TRT070933T21 0.00 167.944 07.09.2033 121T2DA070933 TRT070933A14 0.00 167.944 18.09.2024 121T2DK2070933 TRT180924K51 0.00 0.000 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 06.11.2024 61T2D TRT061124T11 1.60 548.102 06.11.2024 61T2D TRT061124T29 1.60 548.102 06.11.2024 61T2DA061124 TRT061124A12 1.60 539.470 06.11.2024 61T2DK10061124 TRT061124K10 1.60 8.632 29.01.2025 61T2D TRT290125T15 1.18 505.683 29.01.2025 61T2D TRT290125T23 1.18 505.683 29.01.2025 61T2DA290125 TRT290125A16 1.18 493.760 31.07.2024 61T2DK9290125 TRT310724K15 1.18 6.097 29.01.2025 61T2DK10290125 TRT290125K14 1.18 5.826 18.06.2025 61T2D TRT180625T13 0.75 475.085 18.06.2025 61T2D TRT180625T21 0.75 475.085 18.06.2025 61T2DA180625 TRT180625A14 0.75 467.936 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.639 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.510 19.07.2028 61T2D TRT190728T34 0.00 157.828 19.07.2028 61T2D TRT190728T42 0.00 157.828 19.07.2028 61T2DA190728 TRT190728A27 0.00 157.828 22.01.2025 61T2DK3190728 TRT220125K37 0.00 0.000 23.07.2025 61T2DK4190728 TRT230725K30 0.00 0.000 21.01.2026 61T2DK5190728 TRT210126K37 0.00 0.000 22.07.2026 61T2DK6190728 TRT220726K30 0.00 0.000 20.01.2027 61T2DK7190728 TRT200127K37 0.00 0.000 21.07.2027 61T2DK8190728 TRT210727K30 0.00 0.000 19.01.2028 61T2DK9190728 TRT190128K39 0.00 0.000 19.07.2028 61T2DK10190728 TRT190728K33 0.00 0.000 18.10.2028 61T2D TRT181028T14 0.00 124.234 18.10.2028 61T2D TRT181028T22 0.00 124.234 18.10.2028 61T2DA181028 TRT181028A15 0.00 124.234 23.10.2024 61T2DK2181028 TRT231024K28 0.00 0.000 23.04.2025 61T2DK3181028 TRT230425K25 0.00 0.000 22.10.2025 61T2DK4181028 TRT221025K28 0.00 0.000 22.04.2026 61T2DK5181028 TRT220426K25 0.00 0.000 21.10.2026 61T2DK6181028 TRT211026K28 0.00 0.000 21.04.2027 61T2DK7181028 TRT210427K25 0.00 0.000 20.10.2027 61T2DK8181028 TRT201027K28 0.00 0.000 19.04.2028 61T2DK9181028 TRT190428K28 0.00 0.000 18.10.2028 61T2DK10181028 TRT181028K21 0.00 0.000 14.02.2029 61T2D TRT140229T17 0.00 107.543 14.02.2029 61T2D TRT140229T25 0.00 107.543 14.02.2029 61T2DA140229 TRT140229A18 0.00 107.543 21.08.2024 61T2DK1140229 TRT210824K65 0.00 0.000 19.02.2025 61T2DK2140229 TRT190225K64 0.00 0.000 20.08.2025 61T2DK3140229 TRT200825K65 0.00 0.000 18.02.2026 61T2DK4140229 TRT180226K64 0.00 0.000 19.08.2026 61T2DK5140229 TRT190826K42 0.00 0.000 17.02.2027 61T2DK6140229 TRT170227K31 0.00 0.000 18.08.2027 61T2DK7140229 TRT180827K34 0.00 0.000 16.02.2028 61T2DK8140229 TRT160228K31 0.00 0.000 16.08.2028 61T2DK9140229 TRT160828K27 0.00 0.000 14.02.2029 61T2DK10140229 TRT140229K24 0.00 0.000 02.05.2029 61T2D TRT020529T18 1.24 102.716 02.05.2029 61T2D TRT020529T26 1.24 102.716 02.05.2029 61T2DA020529 TRT020529A19 1.24 90.483 06.11.2024 61T2DK1020529 TRT061124K51 1.24 1.330 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.305 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.281 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.257 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.233 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.210 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.187 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.165 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.143 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.122 08.05.2030 121TDOZ TRT080530T19 0.00 448.842 23.02.2033 133TDOZ TRT230233T10 0.00 320.542 21.02.2035 158TDOZ TRT210235T10 0.00 320.542 18.02.2037 182TDOZ TRT180237T13 0.00 320.542 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) __________ _______________ ____________ ____________ _________________________ 18.02.2026 24TA2 TRT180226T32 1.00 2,569.934454 18.03.2026 24TA2 TRT180326T15 1.00 2,566.014096 15.04.2026 24TA2 TRT150426T17 0.85 2,560.014549 12.06.2026 24TA2 TRT120626T18 0.85 2,553.111919 03.07.2026 24TA2 TRT030726T18 0.85 2,550.612691 09.10.2024 36TA2 TRT091024T19 0.75 2,559.363489 27.01.2025 36TA2 TRT270125T17 1.00 2,573.154748 21.05.2025 36TA2 TRT210525T19 1.50 2,561.673700 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) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 36,291.34 22.05.2026 24T232 TRT220526F13 1.90 35,860.22 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) __________ _______________ ____________ ____________ _________________________ 25.02.2032 121TOZ32 TRT250232F15 2771 35,629.70 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) __________ _______________ ____________ ____________ _________________________ 09.08.2024 24T201 TRT090824F19 2.76 33,702.39 23.07.2025 24T201 TRT230725F11 3.00 32,875.06 22.08.2025 24T201 TRT220825F11 3.00 33,698.78 7- 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 __________ _______________ ____________ ______________ _______________________ 23.06.2032 121D2 TRD230632T15 9.04 74.409 23.06.2032 121D2 TRD230632T23 9.04 74.409 23.06.2032 121D2A230632 TRD230632A16 9.04 16.852 01.01.2025 121D2K5230632 TRD010125K14 9.04 7.525 02.07.2025 121D2K6230632 TRD020725K17 9.04 6.327 31.12.2025 121D2K7230632 TRD311225K15 9.04 5.544 01.07.2026 121D2K8230632 TRD010726K17 9.04 4.969 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.488 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.065 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.684 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.339 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.027 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.744 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.488 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.255 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.045 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.854 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.680 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.523 04.08.2032 121D2 TRD040832T16 8.07 74.367 04.08.2032 121D2 TRD040832T24 8.07 74.367 04.08.2032 121D2A040832 TRD040832A17 8.07 16.475 14.08.2024 121D2K4040832 TRD140824K13 8.07 7.865 12.02.2025 121D2K5040832 TRD120225K10 8.07 6.448 13.08.2025 121D2K6040832 TRD130825K13 8.07 5.461 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.820 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.331 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.916 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.547 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.215 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.914 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.642 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.395 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.171 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.968 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.784 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.618 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.467 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.330 27.10.2032 121D2 TRD271032T15 5.86 55.391 27.10.2032 121D2 TRD271032T23 5.86 55.391 27.10.2032 121D2A271032 TRD271032A16 5.86 15.746 06.11.2024 121D2K4271032 TRD061124K18 5.86 5.179 07.05.2025 121D2K5271032 TRD070525K14 5.86 4.308 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.730 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.327 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.001 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.716 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.461 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.231 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.022 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.833 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.662 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.507 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.366 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.238 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.123 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.018 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.923 23.02.2033 121D2 TRD230233T18 5.71 55.959 23.02.2033 121D2 TRD230233T26 5.71 55.959 23.02.2033 121D2A230233 TRD230233A19 5.71 14.767 04.09.2024 121D2K3230233 TRD040924K14 5.71 5.425 05.03.2025 121D2K4230233 TRD050325K18 5.71 4.463 03.09.2025 121D2K5230233 TRD030925K14 5.71 3.803 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.366 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.028 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.739 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.481 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.249 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.039 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.848 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.676 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.519 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.377 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.248 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.132 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.026 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.930 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.843 07.09.2033 121D2 TRD070933T11 13.19 109.262 07.09.2033 121D2 TRD070933T29 13.19 109.262 07.09.2033 121D2A070933 TRD070933A12 13.19 13.287 18.09.2024 121D2K2070933 TRD180924K34 13.19 12.325 19.03.2025 121D2K3070933 TRD190325K38 13.19 10.164 17.09.2025 121D2K4070933 TRD170925K34 13.19 8.693 18.03.2026 121D2K5070933 TRD180326K20 13.19 7.710 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.941 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.279 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.689 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.156 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.674 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.237 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.841 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.482 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.157 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.862 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.595 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.352 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.132 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.933 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.753 15.04.2026 24D2 TRD150426T49 20.23 115.652 15.04.2026 24D2 TRD150426T56 20.23 115.652 15.04.2026 24D2A150426 TRD150426A24 20.23 57.484 16.10.2024 24D2K1150426 TRD161024K41 20.23 18.304 16.04.2025 24D2K2150426 TRD160425K48 20.23 15.167 15.10.2025 24D2K3150426 TRD151025K41 20.23 13.068 15.04.2026 24D2K4150426 TRD150426K48 20.23 11.629 06.05.2026 24D2 TRD060526T15 20.45 114.509 06.05.2026 24D2 TRD060526T23 20.45 114.509 06.05.2026 24D2A060526 TRD060526A16 20.45 56.775 06.11.2024 24D2K1060526 TRD061124K26 20.45 18.074 07.05.2025 24D2K2060526 TRD070525K22 20.45 15.032 05.11.2025 24D2K3060526 TRD051125K26 20.45 13.018 06.05.2026 24D2K4060526 TRD060526K22 20.45 11.610 22.07.2026 24D2 TRD220726T13 19.27 105.388 22.07.2026 24D2 TRD220726T21 19.27 105.388 22.07.2026 24D2A220726 TRD220726A14 19.27 54.307 22.01.2025 24D2K1220726 TRD220125K43 19.27 15.697 23.07.2025 24D2K2220726 TRD230725K46 19.27 13.258 21.01.2026 24D2K3220726 TRD210126K43 19.27 11.661 22.07.2026 24D2K4220726 TRD220726K46 19.27 10.465 21.08.2024 49D2 TRD210824T15 6.80 103.194 21.08.2024 49D2 TRD210824T23 6.80 103.194 21.08.2024 49D2A210824 TRD210824A16 6.80 96.624 21.08.2024 49D2K8210824 TRD210824K14 6.80 6.570 03.12.2025 61D2 TRD031225T10 6.60 76.978 03.12.2025 61D2 TRD031225T28 6.60 76.978 03.12.2025 61D2A031225 TRD031225A11 6.60 62.466 04.12.2024 61D2K8031225 TRD041224K19 6.60 5.658 04.06.2025 61D2K9031225 TRD040625K16 6.60 4.731 03.12.2025 61D2K10031225 TRD031225K19 6.60 4.123 16.09.2026 61D2 TRD160926T19 8.40 81.808 16.09.2026 61D2 TRD160926T27 8.40 81.808 16.09.2026 61D2A160926 TRD160926A10 8.40 52.620 18.09.2024 61D2K6160926 TRD180924K26 8.40 7.849 19.03.2025 61D2K7160926 TRD190325K20 8.40 6.473 17.09.2025 61D2K8160926 TRD170925K26 8.40 5.536 18.03.2026 61D2K9160926 TRD180326K12 8.40 4.910 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.420 08.09.2027 61D2 TRD080927T18 5.09 65.722 08.09.2027 61D2 TRD080927T26 5.09 65.722 08.09.2027 61D2A080927 TRD080927A19 5.09 43.291 11.09.2024 61D2K4080927 TRD110924K15 5.09 4.796 12.03.2025 61D2K5080927 TRD120325K19 5.09 3.950 10.09.2025 61D2K6080927 TRD100925K15 5.09 3.372 11.03.2026 61D2K7080927 TRD110326K19 5.09 2.988 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.689 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.432 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.204 06.10.2027 61D2 TRD061027T17 5.23 65.184 06.10.2027 61D2 TRD061027T25 5.23 65.184 06.10.2027 61D2A061027 TRD061027A18 5.23 42.641 09.10.2024 61D2K4061027 TRD091024K16 5.23 4.770 09.04.2025 61D2K5061027 TRD090425K13 5.23 3.948 08.10.2025 61D2K6061027 TRD081025K16 5.23 3.395 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.019 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.720 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.461 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.230 19.01.2028 61D2 TRD190128T12 4.79 59.399 19.01.2028 61D2 TRD190128T20 4.79 59.399 19.01.2028 61D2A190128 TRD190128A13 4.79 40.291 22.01.2025 61D2K4190128 TRD220125K27 4.79 3.902 23.07.2025 61D2K5190128 TRD230725K20 4.79 3.296 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.899 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.601 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.351 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.129 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.930 16.02.2028 61D2 TRD160228T14 4.64 62.327 16.02.2028 61D2 TRD160228T22 4.64 62.327 16.02.2028 61D2A160228 TRD160228A15 4.64 39.686 21.08.2024 61D2K3160228 TRD210824K22 4.64 4.483 19.02.2025 61D2K4160228 TRD190225K13 4.64 3.680 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.123 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.759 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.480 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.243 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.032 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.841 14.06.2028 61D2 TRD140628T12 8.62 75.681 14.06.2028 61D2 TRD140628T20 8.62 75.681 14.06.2028 61D2A140628 TRD140628A13 8.62 37.219 18.12.2024 61D2K3140628 TRD181224K13 8.62 7.281 18.06.2025 61D2K4140628 TRD180625K10 8.62 6.105 17.12.2025 61D2K5140628 TRD171225K13 8.62 5.335 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.776 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.313 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.905 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.539 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.208 02.08.2028 61D2 TRD020828T14 9.79 88.116 02.08.2028 61D2 TRD020828T22 9.79 88.116 02.08.2028 61D2A020828 TRD020828A15 9.79 36.249 07.08.2024 61D2K2020828 TRD070824K12 9.79 9.625 05.02.2025 61D2K3020828 TRD050225K19 9.79 7.882 06.08.2025 61D2K4020828 TRD060825K12 9.79 6.661 04.02.2026 61D2K5020828 TRD040226K19 9.79 5.873 05.08.2026 61D2K6020828 TRD050826K12 9.79 5.275 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.768 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.319 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.915 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.549 11.10.2028 61D2 TRD111028T19 14.26 106.507 11.10.2028 61D2 TRD111028T27 14.26 106.507 11.10.2028 61D2A111028 TRD111028A10 14.26 34.906 16.10.2024 61D2K2111028 TRD161024K33 14.26 12.903 16.04.2025 61D2K3111028 TRD160425K30 14.26 10.691 15.10.2025 61D2K4111028 TRD151025K33 14.26 9.211 15.04.2026 61D2K5111028 TRD150426K30 14.26 8.197 14.10.2026 61D2K6111028 TRD141026K25 14.26 7.387 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.685 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.058 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.491 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.978 08.11.2028 61D2 TRD081128T13 16.48 115.461 08.11.2028 61D2 TRD081128T21 16.48 115.461 08.11.2028 61D2A081128 TRD081128A14 16.48 34.383 13.11.2024 61D2K2081128 TRD131124K19 16.48 14.454 14.05.2025 61D2K3081128 TRD140525K15 16.48 12.037 12.11.2025 61D2K4081128 TRD121125K19 16.48 10.441 13.05.2026 61D2K5081128 TRD130526K15 16.48 9.318 11.11.2026 61D2K6081128 TRD111126K19 16.48 8.406 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.609 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.896 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.251 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.666 06.12.2028 61D2 TRD061228T14 14.28 102.739 06.12.2028 61D2 TRD061228T22 14.28 102.739 06.12.2028 61D2A061228 TRD061228A15 14.28 33.868 11.12.2024 61D2K2061228 TRD111224K10 14.28 12.152 11.06.2025 61D2K3061228 TRD110625K17 14.28 10.174 10.12.2025 61D2K4061228 TRD101225K10 14.28 8.879 10.06.2026 61D2K5061228 TRD100626K17 14.28 7.944 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.172 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.494 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.885 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.335 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.836 17.01.2029 61D2 TRD170129T13 14.34 100.299 17.01.2029 61D2 TRD170129T21 14.34 100.299 17.01.2029 61D2A170129 TRD170129A14 14.34 33.110 22.01.2025 61D2K2170129 TRD220125K35 14.34 11.681 23.07.2025 61D2K3170129 TRD230725K38 14.34 9.866 21.01.2026 61D2K4170129 TRD210126K35 14.34 8.678 22.07.2026 61D2K5170129 TRD220726K38 14.34 7.788 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.038 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.375 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.778 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.237 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.748 14.02.2029 61D2 TRD140229T15 13.79 109.363 14.02.2029 61D2 TRD140229T23 13.79 109.363 14.02.2029 61D2A140229 TRD140229A16 13.79 32.614 21.08.2024 61D2K1140229 TRD210824K30 13.79 13.324 19.02.2025 61D2K2140229 TRD190225K21 13.79 10.938 20.08.2025 61D2K3140229 TRD200825K22 13.79 9.282 18.02.2026 61D2K4140229 TRD180226K21 13.79 8.200 19.08.2026 61D2K5140229 TRD190826K24 13.79 7.371 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.665 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.038 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.473 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.961 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.497 14.03.2029 61D2 TRD140329T14 15.00 113.857 14.03.2029 61D2 TRD140329T22 15.00 113.857 14.03.2029 61D2A140329 TRD140329A15 15.00 32.126 18.09.2024 61D2K1140329 TRD180924K42 15.00 14.016 19.03.2025 61D2K2140329 TRD190325K46 15.00 11.559 17.09.2025 61D2K3140329 TRD170925K42 15.00 9.886 18.03.2026 61D2K4140329 TRD180326K38 15.00 8.769 16.09.2026 61D2K5140329 TRD160926K34 15.00 7.893 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.140 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.469 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.864 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.316 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.819 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 1.59 670.921 28.05.2031 121D2D TRD280531T20 1.59 670.921 28.05.2031 121D2DA280531 TRD280531A13 1.59 560.459 04.12.2024 121D2DK7280531 TRD041224K27 1.59 6.944 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.079 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.216 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.356 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.498 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.644 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.792 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.942 29.11.2028 121D2DK15280531 TRD291128K17 1.59 8.096 30.05.2029 121D2DK16280531 TRD300529K11 1.59 8.253 28.11.2029 121D2DK17280531 TRD281129K17 1.59 8.413 29.05.2030 121D2DK18280531 TRD290530K11 1.59 8.576 27.11.2030 121D2DK19280531 TRD271130K15 1.59 8.742 28.05.2031 121D2DK20280531 TRD280531K11 1.59 8.911 07.04.2032 121D2D TRD070432T17 0.00 288.448 07.04.2032 121D2D TRD070432T25 0.00 288.448 07.04.2032 121D2DA070432 TRD070432A18 0.00 288.448 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 02.06.2027 36D2D TRD020627T17 1.63 105.893 02.06.2027 36D2D TRD020627T25 1.63 105.893 02.06.2027 36D2DA020627 TRD020627A18 1.63 96.104 04.12.2024 36D2DK1020627 TRD041224K35 1.63 1.698 04.06.2025 36D2DK2020627 TRD040625K32 1.63 1.671 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.644 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.618 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.592 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.566 30.10.2024 61D2D TRD301024T10 1.63 533.142 30.10.2024 61D2D TRD301024T28 1.63 533.142 30.10.2024 61D2DA301024 TRD301024A11 1.63 524.591 30.10.2024 61D2DK10301024 TRD301024K19 1.63 8.551 02.04.2025 61D2D TRD020425T11 1.70 512.267 02.04.2025 61D2D TRD020425T29 1.70 512.267 02.04.2025 61D2DA020425 TRD020425A12 1.70 495.284 02.10.2024 61D2DK9020425 TRD021024K13 1.70 8.563 02.04.2025 61D2DK10020425 TRD020425K10 1.70 8.420 17.09.2025 61D2D TRD170925T19 0.95 518.844 17.09.2025 61D2D TRD170925T27 0.95 518.844 17.09.2025 61D2DA170925 TRD170925A10 0.95 504.715 18.09.2024 61D2DK8170925 TRD180924K18 0.95 4.625 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.709 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.795 15.04.2026 61D2D TRD150426T15 1.43 460.593 15.04.2026 61D2D TRD150426T23 1.43 460.593 15.04.2026 61D2DA150426 TRD150426A16 1.43 435.601 16.10.2024 61D2DK7150426 TRD161024K17 1.43 6.267 16.04.2025 61D2DK8150426 TRD160425K14 1.43 6.254 15.10.2025 61D2DK9150426 TRD151025K17 1.43 6.242 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.229 20.01.2027 61D2D TRD200127T10 0.00 331.769 20.01.2027 61D2D TRD200127T28 0.00 331.769 20.01.2027 61D2DA200127 TRD200127A11 0.00 331.769 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) __________ _______________ ____________ ______________ _______________________ 18.02.2026 24DA2 TRD180226T14 1.00 2,569.934454 18.03.2026 24DA2 TRD180326T13 1.00 2,566.014096 15.04.2026 24DA2 TRD150426T31 0.85 2,560.014549 12.06.2026 24DA2 TRD120626T16 0.85 2,553.111919 03.07.2026 24DA2 TRD030726T16 0.85 2,550.612691 09.10.2024 36DA2 TRD091024T17 0.75 2,559.363489 27.01.2025 36DA2 TRD270125T15 1.00 2,573.154748 21.05.2025 36DA2 TRD210525T17 1.50 2,561.673700 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) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 36,291.34 22.05.2026 24D232 TRD220526F11 1.90 35,860.22 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) __________ _______________ ____________ ______________ _______________________ 23.07.2025 24D201 TRD230725F19 3.00 32,875.06 22.08.2025 24D201 TRD220825F19 3.00 33,698.78