TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 26.04.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 26.04.2025 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) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 137 86.278 23.07.2025 6B TRB230725T15 88 90.764 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) __________ _______________ ____________ ____________ _________________________ 11.02.2026 121T2 TRT110226T13 5.30 80.732 11.02.2026 121T2 TRT110226T21 5.30 80.732 11.02.2026 121T2A110226 TRT110226A14 5.30 72.198 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.707 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.827 24.02.2027 121T2 TRT240227T17 5.50 64.191 24.02.2027 121T2 TRT240227T25 5.50 64.191 24.02.2027 121T2A240227 TRT240227A18 5.50 49.533 27.08.2025 121T2K17240227 TRT270825K19 5.50 4.815 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.907 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.212 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.724 11.08.2027 121T2 TRT110827T16 5.25 59.907 11.08.2027 121T2 TRT110827T24 5.25 59.907 11.08.2027 121T2A110827 TRT110827A17 5.25 43.435 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.663 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.790 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.108 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.631 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.280 08.03.2028 121T2 TRT080328T15 6.20 58.771 08.03.2028 121T2 TRT080328T23 6.20 58.771 08.03.2028 121T2A080328 TRT080328A16 6.20 37.517 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.350 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.333 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.571 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.036 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.638 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.326 13.11.2030 121T2 TRT131130T14 5.85 52.889 13.11.2030 121T2 TRT131130T22 5.85 52.889 13.11.2030 121T2A131130 TRT131130A15 5.85 20.824 21.05.2025 121T2K9131130 TRT210525K26 5.85 5.675 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.665 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.780 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.155 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.708 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.368 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.096 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.869 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.674 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.504 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.353 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.218 28.04.2032 121T2 TRT280432T14 10.75 80.549 28.04.2032 121T2 TRT280432T22 10.75 80.549 28.04.2032 121T2A280432 TRT280432A15 10.75 15.362 07.05.2025 121T2K6280432 TRT070525K32 10.75 10.598 05.11.2025 121T2K7280432 TRT051125K36 10.75 8.715 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.054 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.873 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.031 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.395 03.05.2028 121T2K12280432 TRT030528K17 10.75 3.888 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.465 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.103 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.786 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.506 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.257 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.033 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.832 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.651 13.10.2032 121T2 TRT131032T13 5.20 41.406 13.10.2032 121T2 TRT131032T21 5.20 41.406 13.10.2032 121T2A131032 TRT131032A14 5.20 13.960 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.296 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.465 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.878 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.461 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.147 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.898 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.691 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.514 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.359 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.222 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.100 16.04.2031 121T2K17131032 TRT160431K18 5.20 0.991 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.893 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.805 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.726 13.07.2033 121T2 TRT130733T17 8.90 64.762 13.07.2033 121T2 TRT130733T25 8.90 64.762 13.07.2033 121T2A130733 TRT130733A18 8.90 11.949 23.07.2025 121T2K4130733 TRT230725K48 8.90 8.079 21.01.2026 121T2K5130733 TRT210126K45 8.90 6.587 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.382 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.541 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.926 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.451 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.063 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.737 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.454 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.205 17.07.2030 121T2K14130733 TRT170730K23 8.90 1.985 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.788 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.611 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.452 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.309 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.180 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.063 05.10.2033 121T2 TRT051033T12 13.10 84.068 05.10.2033 121T2 TRT051033T20 13.10 84.068 05.10.2033 121T2A051033 TRT051033A13 13.10 11.391 15.10.2025 121T2K4051033 TRT151025K43 13.10 10.902 15.04.2026 121T2K5051033 TRT150426K32 13.10 8.798 14.10.2026 121T2K6051033 TRT141026K35 13.10 7.297 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.234 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.436 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.803 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.278 11.04.2029 121T2K11051033 TRT110429K17 13.10 3.829 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.438 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.092 09.10.2030 121T2K14051033 TRT091030K10 13.10 2.783 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.507 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.260 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.037 06.10.2032 121T2K18051033 TRT061032K11 13.10 1.836 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.655 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.492 27.09.2034 121T2 TRT270934T18 13.85 89.274 27.09.2034 121T2 TRT270934T26 13.85 89.274 27.09.2034 121T2A270934 TRT270934A19 13.85 9.296 08.10.2025 121T2K2270934 TRT081025K34 13.85 11.610 08.04.2026 121T2K3270934 TRT080426K31 13.85 9.375 07.10.2026 121T2K4270934 TRT071026K26 13.85 7.766 07.04.2027 121T2K5270934 TRT070427K23 13.85 6.628 06.10.2027 121T2K6270934 TRT061027K26 13.85 5.776 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.101 04.10.2028 121T2K8270934 TRT041028K27 13.85 4.542 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.065 03.10.2029 121T2K10270934 TRT031029K27 13.85 3.649 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.282 02.10.2030 121T2K12270934 TRT021030K17 13.85 2.955 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.662 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.399 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.162 29.09.2032 121T2K16270934 TRT290932K17 13.85 1.949 30.03.2033 121T2K17270934 TRT300333K19 13.85 1.757 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.584 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.428 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.288 18.02.2026 24T2 TRT180226T16 18.50 101.170 18.02.2026 24T2 TRT180226T24 18.50 101.170 18.02.2026 24T2A180226 TRT180226A17 18.50 71.609 20.08.2025 24T2K3180226 TRT200825K57 18.50 16.313 18.02.2026 24T2K4180226 TRT180226K56 18.50 13.248 12.08.2026 24T2 TRT120826T16 18.00 98.848 12.08.2026 24T2 TRT120826T24 18.00 98.848 12.08.2026 24T2A120826 TRT120826A17 18.00 59.208 13.08.2025 24T2K2120826 TRT130825K49 18.00 15.987 11.02.2026 24T2K3120826 TRT110226K46 18.00 12.996 12.08.2026 24T2K4120826 TRT120826K31 18.00 10.657 10.02.2027 24T2 TRT100227T13 16.30 94.182 10.02.2027 24T2 TRT100227T21 16.30 94.182 10.02.2027 24T2A100227 TRT100227A14 16.30 50.117 13.08.2025 24T2K1100227 TRT130825K56 16.30 14.477 11.02.2026 24T2K2100227 TRT110226K53 16.30 11.768 12.08.2026 24T2K3100227 TRT120826K49 16.30 9.651 10.02.2027 24T2K4100227 TRT100227K38 16.30 8.169 01.10.2025 61T2 TRT011025T16 6.30 89.754 01.10.2025 61T2 TRT011025T24 6.30 89.754 01.10.2025 61T2A011025 TRT011025A17 6.30 84.435 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.319 02.09.2026 61T2 TRT020926T17 8.45 76.189 02.09.2026 61T2 TRT020926T25 8.45 76.189 02.09.2026 61T2A020926 TRT020926A18 8.45 57.992 03.09.2025 61T2K8020926 TRT030925K16 8.45 7.344 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.953 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.900 09.06.2027 61T2 TRT090627T12 10.10 79.308 09.06.2027 61T2 TRT090627T20 10.10 79.308 09.06.2027 61T2A090627 TRT090627A13 10.10 45.545 11.06.2025 61T2K6090627 TRT110625K19 10.10 9.579 10.12.2025 61T2K7090627 TRT101225K12 10.10 7.857 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.381 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.346 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.600 15.09.2027 61T2 TRT150927T11 5.14 57.924 15.09.2027 61T2 TRT150927T29 5.14 57.924 15.09.2027 61T2A150927 TRT150927A12 5.14 42.339 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.403 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.563 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.941 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.502 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.176 16.02.2028 61T2 TRT160228T16 4.55 53.955 16.02.2028 61T2 TRT160228T24 4.55 53.955 16.02.2028 61T2A160228 TRT160228A17 4.55 38.046 20.08.2025 61T2K5160228 TRT200825K40 4.55 4.012 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.258 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.675 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.267 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.966 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.731 19.07.2028 61T2 TRT190728T18 8.65 68.464 19.07.2028 61T2 TRT190728T26 8.65 68.464 19.07.2028 61T2A190728 TRT190728A19 8.65 34.419 23.07.2025 61T2K4190728 TRT230725K22 8.65 7.852 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.402 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.231 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.413 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.816 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.354 19.07.2028 61T2K10190728 TRT190728K25 8.65 2.977 08.11.2028 61T2 TRT081128T15 15.54 102.475 08.11.2028 61T2 TRT081128T23 15.54 102.475 08.11.2028 61T2A081128 TRT081128A16 15.54 32.093 14.05.2025 61T2K3081128 TRT140525K17 15.54 15.195 12.11.2025 61T2K4081128 TRT121125K11 15.54 12.496 13.05.2026 61T2K5081128 TRT130526K17 15.54 10.119 11.11.2026 61T2K6081128 TRT111126K11 15.54 8.435 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.233 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.323 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.594 08.11.2028 61T2K10081128 TRT081128K14 15.54 4.987 12.09.2029 61T2 TRT120929T12 15.00 91.205 12.09.2029 61T2 TRT120929T20 15.00 91.205 12.09.2029 61T2A120929 TRT120929A13 15.00 26.676 17.09.2025 61T2K2120929 TRT170925K51 15.00 12.850 18.03.2026 61T2K3120929 TRT180326K55 15.00 10.399 16.09.2026 61T2K4120929 TRT160926K51 15.00 8.581 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.302 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.351 15.03.2028 61T2K7120929 TRT150328K31 15.00 5.602 13.09.2028 61T2K8120929 TRT130928K37 15.00 4.984 14.03.2029 61T2K9120929 TRT140329K23 15.00 4.459 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.001 02.07.2025 85T2D TRT020725T10 19.70 111.021 02.07.2025 85T2D TRT020725T28 19.70 111.021 02.07.2025 85T2DA020725 TRT020725A11 19.70 92.749 02.07.2025 85T2DK14020725 TRT020725K27 19.70 18.272 06.08.2025 85T2D TRT060825T15 19.45 106.825 06.08.2025 85T2D TRT060825T23 19.45 106.825 06.08.2025 85T2DA060825 TRT060825A16 19.45 89.431 06.08.2025 85T2DK14060825 TRT060825K22 19.45 17.394 04.11.2026 85T2D TRT041126T11 19.42 118.990 04.11.2026 85T2D TRT041126T29 19.42 118.990 04.11.2026 85T2DA041126 TRT041126A12 19.42 55.777 07.05.2025 85T2DK11041126 TRT070525K16 19.42 19.193 05.11.2025 85T2DK12041126 TRT051125K10 19.42 17.544 06.05.2026 85T2DK13041126 TRT060526K16 19.42 14.497 04.11.2026 85T2DK14041126 TRT041126K10 19.42 11.979 05.05.2027 85T2D TRT050527T17 19.42 114.199 05.05.2027 85T2D TRT050527T25 19.42 114.199 05.05.2027 85T2DA050527 TRT050527A18 19.42 43.098 07.05.2025 85T2DK10050527 TRT070525K24 19.42 19.193 05.11.2025 85T2DK11050527 TRT051125K28 19.42 17.241 06.05.2026 85T2DK12050527 TRT060526K24 19.42 14.015 04.11.2026 85T2DK13050527 TRT041126K28 19.42 11.392 05.05.2027 85T2DK14050527 TRT050527K16 19.42 9.260 17.11.2027 85T2D TRT171127T15 19.76 114.269 17.11.2027 85T2D TRT171127T23 19.76 114.269 17.11.2027 85T2DA171127 TRT171127A16 19.76 35.561 21.05.2025 85T2DK9171127 TRT210525K18 19.76 19.239 19.11.2025 85T2DK10171127 TRT191125K14 19.76 17.085 20.05.2026 85T2DK11171127 TRT200526K18 19.76 13.972 18.11.2026 85T2DK12171127 TRT181126K14 19.76 11.426 19.05.2027 85T2DK13171127 TRT190527K10 19.76 9.344 17.11.2027 85T2DK14171127 TRT171127K14 19.76 7.642 13.09.2028 85T2D TRT130928T12 18.33 89.527 13.09.2028 85T2D TRT130928T20 18.33 89.527 13.09.2028 85T2DA130928 TRT130928A13 18.33 21.152 17.09.2025 85T2DK8130928 TRT170925K10 18.33 15.715 18.03.2026 85T2DK9130928 TRT180326K14 18.33 14.339 16.09.2026 85T2DK10130928 TRT160926K10 18.33 11.443 17.03.2027 85T2DK11130928 TRT170327K14 18.33 9.132 15.09.2027 85T2DK12130928 TRT150927K10 18.33 7.288 15.03.2028 85T2DK13130928 TRT150328K15 18.33 5.816 13.09.2028 85T2DK14130928 TRT130928K11 18.33 4.642 03.10.2029 85T2D TRT031029T10 18.17 84.649 03.10.2029 85T2D TRT031029T28 18.17 84.649 03.10.2029 85T2DA031029 TRT031029A11 18.17 12.441 08.10.2025 85T2DK6031029 TRT081025K26 18.17 15.232 08.04.2026 85T2DK7031029 TRT080426K23 18.17 13.882 07.10.2026 85T2DK8031029 TRT071026K18 18.17 11.041 07.04.2027 85T2DK9031029 TRT070427K15 18.17 8.782 06.10.2027 85T2DK10031029 TRT061027K18 18.17 6.985 05.04.2028 85T2DK11031029 TRT050428K16 18.17 5.556 04.10.2028 85T2DK12031029 TRT041028K19 18.17 4.419 04.04.2029 85T2DK13031029 TRT040429K16 18.17 3.515 03.10.2029 85T2DK14031029 TRT031029K19 18.17 2.796 05.06.2030 85T2D TRT050630T11 19.73 99.426 05.06.2030 85T2D TRT050630T29 19.73 99.426 05.06.2030 85T2DA050630 TRT050630A12 19.73 9.493 11.06.2025 85T2DK4050630 TRT110625K27 19.73 18.783 10.12.2025 85T2DK5050630 TRT101225K20 19.73 16.147 10.06.2026 85T2DK6050630 TRT100626K27 19.73 12.858 09.12.2026 85T2DK7050630 TRT091226K22 19.73 10.240 09.06.2027 85T2DK8050630 TRT090627K29 19.73 8.154 08.12.2027 85T2DK9050630 TRT081227K14 19.73 6.493 07.06.2028 85T2DK10050630 TRT070628K12 19.73 5.171 06.12.2028 85T2DK11050630 TRT061228K15 19.73 4.118 06.06.2029 85T2DK12050630 TRT060629K12 19.73 3.279 05.12.2029 85T2DK13050630 TRT051229K15 19.73 2.611 05.06.2030 85T2DK14050630 TRT050630K10 19.73 2.079 16.04.2031 85T2D TRT160431T19 18.79 83.915 16.04.2031 85T2D TRT160431T27 18.79 83.915 16.04.2031 85T2DA160431 TRT160431A10 18.79 6.126 22.10.2025 85T2DK3160431 TRT221025K44 18.79 15.518 22.04.2026 85T2DK4160431 TRT220426K41 18.79 13.727 21.10.2026 85T2DK5160431 TRT211026K44 18.79 10.954 21.04.2027 85T2DK6160431 TRT210427K41 18.79 8.741 20.10.2027 85T2DK7160431 TRT201027K44 18.79 6.975 19.04.2028 85T2DK8160431 TRT190428K36 18.79 5.566 18.10.2028 85T2DK9160431 TRT181028K39 18.79 4.441 18.04.2029 85T2DK10160431 TRT180429K28 18.79 3.544 17.10.2029 85T2DK11160431 TRT171029K21 18.79 2.828 17.04.2030 85T2DK12160431 TRT170430K26 18.79 2.257 16.10.2030 85T2DK13160431 TRT161030K29 18.79 1.801 16.04.2031 85T2DK14160431 TRT160431K26 18.79 1.437 10.03.2032 85T2D TRT100332T15 18.33 90.663 10.03.2032 85T2D TRT100332T23 18.33 90.663 10.03.2032 85T2DA100332 TRT100332A16 18.33 4.707 17.09.2025 85T2DK1100332 TRT170925K69 18.33 15.715 18.03.2026 85T2DK2100332 TRT180326K63 18.33 14.564 16.09.2026 85T2DK3100332 TRT160926K69 18.33 11.724 17.03.2027 85T2DK4100332 TRT170327K63 18.33 9.438 15.09.2027 85T2DK5100332 TRT150927K51 18.33 7.598 15.03.2028 85T2DK6100332 TRT150328K49 18.33 6.117 13.09.2028 85T2DK7100332 TRT130928K45 18.33 4.924 14.03.2029 85T2DK8100332 TRT140329K31 18.33 3.964 12.09.2029 85T2DK9100332 TRT120929K37 18.33 3.191 13.03.2030 85T2DK10100332 TRT130330K21 18.33 2.569 11.09.2030 85T2DK11100332 TRT110930K27 18.33 2.068 12.03.2031 85T2DK12100332 TRT120331K21 18.33 1.665 10.09.2031 85T2DK13100332 TRT100931K27 18.33 1.340 10.03.2032 85T2DK14100332 TRT100332K22 18.33 1.079 08.04.2026 12T4D TRT080426T16 11.63 101.557 08.04.2026 12T4D TRT080426T24 11.63 101.557 08.04.2026 12T4DA080426 TRT080426A17 11.63 67.154 09.07.2025 12T4DK1080426 TRT090725K38 11.63 10.719 08.10.2025 12T4DK2080426 TRT081025K42 11.63 8.731 07.01.2026 12T4DK3080426 TRT070126K35 11.63 7.866 08.04.2026 12T4DK4080426 TRT080426K49 11.63 7.087 20.05.2026 42T4D TRT200526T19 11.10 108.293 20.05.2026 42T4D TRT200526T27 11.10 108.293 20.05.2026 42T4DA200526 TRT200526A10 11.10 65.301 21.05.2025 42T4DK10200526 TRT210525K42 11.10 10.798 20.08.2025 42T4DK11200526 TRT200825K32 11.10 9.289 19.11.2025 42T4DK12200526 TRT191125K48 11.10 8.407 18.02.2026 42T4DK13200526 TRT180226K31 11.10 7.610 20.05.2026 42T4DK14200526 TRT200526K42 11.10 6.888 16.06.2027 49T4D TRT160627T13 10.48 103.166 16.06.2027 49T4D TRT160627T21 10.48 103.166 16.06.2027 49T4DA160627 TRT160627A14 10.48 41.654 18.06.2025 49T4DK8160627 TRT180625K20 10.48 9.885 17.09.2025 49T4DK9160627 TRT170925K36 10.48 8.975 17.12.2025 49T4DK10160627 TRT171225K15 10.48 8.105 18.03.2026 49T4DK11160627 TRT180326K30 10.48 7.319 17.06.2026 49T4DK12160627 TRT170626K12 10.48 6.609 16.09.2026 49T4DK13160627 TRT160926K36 10.48 5.968 16.12.2026 49T4DK14160627 TRT161226K15 10.48 5.389 17.03.2027 49T4DK15160627 TRT170327K30 10.48 4.867 16.06.2027 49T4DK16160627 TRT160627K12 10.48 4.395 13.10.2027 49T4D TRT131027T10 11.47 99.162 13.10.2027 49T4D TRT131027T28 11.47 99.162 13.10.2027 49T4DA131027 TRT131027A11 11.47 35.508 16.07.2025 49T4DK7131027 TRT160725K54 11.47 10.491 15.10.2025 49T4DK8131027 TRT151025K35 11.47 8.656 14.01.2026 49T4DK9131027 TRT140126K51 11.47 7.797 15.04.2026 49T4DK10131027 TRT150426K24 11.47 7.022 15.07.2026 49T4DK11131027 TRT150726K39 11.47 6.325 14.10.2026 49T4DK12131027 TRT141026K27 11.47 5.697 13.01.2027 49T4DK13131027 TRT130127K36 11.47 5.131 14.04.2027 49T4DK14131027 TRT140427K16 11.47 4.622 14.07.2027 49T4DK15131027 TRT140727K21 11.47 4.163 13.10.2027 49T4DK16131027 TRT131027K19 11.47 3.750 19.01.2028 49T4D TRT190128T14 12.21 97.942 19.01.2028 49T4D TRT190128T22 12.21 97.942 19.01.2028 49T4DA190128 TRT190128A15 12.21 31.213 23.07.2025 49T4DK6190128 TRT230725K55 12.21 11.082 22.10.2025 49T4DK7190128 TRT221025K36 12.21 8.563 21.01.2026 49T4DK8190128 TRT210126K52 12.21 7.702 22.04.2026 49T4DK9190128 TRT220426K33 12.21 6.927 22.07.2026 49T4DK10190128 TRT220726K55 12.21 6.231 21.10.2026 49T4DK11190128 TRT211026K36 12.21 5.604 20.01.2027 49T4DK12190128 TRT200127K52 12.21 5.041 21.04.2027 49T4DK13190128 TRT210427K33 12.21 4.534 21.07.2027 49T4DK14190128 TRT210727K55 12.21 4.078 20.10.2027 49T4DK15190128 TRT201027K36 12.21 3.668 19.01.2028 49T4DK16190128 TRT190128K54 12.21 3.299 17.05.2028 49T4D TRT170528T12 11.10 104.532 17.05.2028 49T4D TRT170528T20 11.10 104.532 17.05.2028 49T4DA170528 TRT170528A13 11.10 27.487 21.05.2025 49T4DK4170528 TRT210525K59 11.10 10.798 20.08.2025 49T4DK5170528 TRT200825K73 11.10 9.224 19.11.2025 49T4DK6170528 TRT191125K55 11.10 8.304 18.02.2026 49T4DK7170528 TRT180226K72 11.10 7.475 20.05.2026 49T4DK8170528 TRT200526K59 11.10 6.728 19.08.2026 49T4DK9170528 TRT190826K59 11.10 6.057 18.11.2026 49T4DK10170528 TRT181126K30 11.10 5.452 17.02.2027 49T4DK11170528 TRT170227K49 11.10 4.908 19.05.2027 49T4DK12170528 TRT190527K36 11.10 4.418 18.08.2027 49T4DK13170528 TRT180827K42 11.10 3.977 17.11.2027 49T4DK14170528 TRT171127K30 11.10 3.580 16.02.2028 49T4DK15170528 TRT160228K49 11.10 3.223 17.05.2028 49T4DK16170528 TRT170528K29 11.10 2.901 06.09.2028 49T4D TRT060928T11 10.56 101.790 06.09.2028 49T4D TRT060928T29 10.56 101.790 06.09.2028 49T4DA060928 TRT060928A12 10.56 24.321 11.06.2025 49T4DK3060928 TRT110625K35 10.56 10.038 10.09.2025 49T4DK4060928 TRT100925K25 10.56 9.011 10.12.2025 49T4DK5060928 TRT101225K38 10.56 8.116 11.03.2026 49T4DK6060928 TRT110326K29 10.56 7.309 10.06.2026 49T4DK7060928 TRT100626K35 10.56 6.583 09.09.2026 49T4DK8060928 TRT090926K27 10.56 5.929 09.12.2026 49T4DK9060928 TRT091226K30 10.56 5.341 10.03.2027 49T4DK10060928 TRT100327K29 10.56 4.810 09.06.2027 49T4DK11060928 TRT090627K37 10.56 4.332 08.09.2027 49T4DK12060928 TRT080927K27 10.56 3.902 08.12.2027 49T4DK13060928 TRT081227K22 10.56 3.514 08.03.2028 49T4DK14060928 TRT080328K22 10.56 3.165 07.06.2028 49T4DK15060928 TRT070628K20 10.56 2.851 06.09.2028 49T4DK16060928 TRT060928K10 10.56 2.568 06.12.2028 49T4D TRT061228T16 10.56 101.522 06.12.2028 49T4D TRT061228T24 10.56 101.522 06.12.2028 49T4DA061228 TRT061228A17 10.56 21.834 11.06.2025 49T4DK2061228 TRT110625K43 10.56 10.038 10.09.2025 49T4DK3061228 TRT100925K33 10.56 9.008 10.12.2025 49T4DK4061228 TRT101225K46 10.56 8.111 11.03.2026 49T4DK5061228 TRT110326K37 10.56 7.304 10.06.2026 49T4DK6061228 TRT100626K43 10.56 6.577 09.09.2026 49T4DK7061228 TRT090926K35 10.56 5.923 09.12.2026 49T4DK8061228 TRT091226K48 10.56 5.333 10.03.2027 49T4DK9061228 TRT100327K37 10.56 4.802 09.06.2027 49T4DK10061228 TRT090627K45 10.56 4.324 08.09.2027 49T4DK11061228 TRT080927K35 10.56 3.894 08.12.2027 49T4DK12061228 TRT081227K30 10.56 3.507 08.03.2028 49T4DK13061228 TRT080328K30 10.56 3.158 07.06.2028 49T4DK14061228 TRT070628K38 10.56 2.843 06.09.2028 49T4DK15061228 TRT060928K28 10.56 2.560 06.12.2028 49T4DK16061228 TRT061228K23 10.56 2.306 07.03.2029 49T4D TRT070329T15 10.62 101.517 07.03.2029 49T4D TRT070329T23 10.62 101.517 07.03.2029 49T4DA070329 TRT070329A16 10.62 19.674 11.06.2025 49T4DK1070329 TRT110625K50 10.62 10.095 10.09.2025 49T4DK2070329 TRT100925K41 10.62 9.008 10.12.2025 49T4DK3070329 TRT101225K53 10.62 8.112 11.03.2026 49T4DK4070329 TRT110326K45 10.62 7.305 10.06.2026 49T4DK5070329 TRT100626K50 10.62 6.579 09.09.2026 49T4DK6070329 TRT090926K43 10.62 5.924 09.12.2026 49T4DK7070329 TRT091226K55 10.62 5.335 10.03.2027 49T4DK8070329 TRT100327K45 10.62 4.804 09.06.2027 49T4DK9070329 TRT090627K52 10.62 4.326 08.09.2027 49T4DK10070329 TRT080927K43 10.62 3.896 08.12.2027 49T4DK11070329 TRT081227K48 10.62 3.508 08.03.2028 49T4DK12070329 TRT080328K48 10.62 3.159 07.06.2028 49T4DK13070329 TRT070628K46 10.62 2.845 06.09.2028 49T4DK14070329 TRT060928K36 10.62 2.562 06.12.2028 49T4DK15070329 TRT061228K31 10.62 2.307 07.03.2029 49T4DK16070329 TRT070329K14 10.62 2.078 08.07.2026 55T4D TRT080726T13 11.47 101.999 08.07.2026 55T4D TRT080726T21 11.47 101.999 08.07.2026 55T4DA080726 TRT080726A14 11.47 61.151 09.07.2025 55T4DK14080726 TRT090725K20 11.47 10.572 08.10.2025 55T4DK15080726 TRT081025K18 11.47 8.765 07.01.2026 55T4DK16080726 TRT070126K27 11.47 7.914 08.04.2026 55T4DK17080726 TRT080426K15 11.47 7.145 08.07.2026 55T4DK18080726 TRT080726K20 11.47 6.452 14.01.2026 61T4D TRT140126T37 11.47 100.804 14.01.2026 61T4D TRT140126T45 11.47 100.804 14.01.2026 61T4DA140126 TRT140126A20 11.47 73.863 16.07.2025 61T4DK18140126 TRT160725K39 11.47 10.491 15.10.2025 61T4DK19140126 TRT151025K19 11.47 8.655 14.01.2026 61T4DK20140126 TRT140126K36 11.47 7.795 01.03.2028 61T4D TRT010328T12 11.15 103.441 01.03.2028 61T4D TRT010328T20 11.15 103.441 01.03.2028 61T4DA010328 TRT010328A13 11.15 30.238 04.06.2025 61T4DK9010328 TRT040625K26 11.15 10.681 03.09.2025 61T4DK10010328 TRT030925K24 11.15 9.084 03.12.2025 61T4DK11010328 TRT031225K29 11.15 8.182 04.03.2026 61T4DK12010328 TRT040326K28 11.15 7.369 03.06.2026 61T4DK13010328 TRT030626K26 11.15 6.637 02.09.2026 61T4DK14010328 TRT020926K24 11.15 5.978 02.12.2026 61T4DK15010328 TRT021226K29 11.15 5.384 03.03.2027 61T4DK16010328 TRT030327K10 11.15 4.850 02.06.2027 61T4DK17010328 TRT020627K26 11.15 4.368 01.09.2027 61T4DK18010328 TRT010927K16 11.15 3.934 01.12.2027 61T4DK19010328 TRT011227K29 11.15 3.544 01.03.2028 61T4DK20010328 TRT010328K11 11.15 3.192 19.08.2026 64T4D TRT190826T19 11.10 108.228 19.08.2026 64T4D TRT190826T27 11.10 108.228 19.08.2026 64T4DA190826 TRT190826A10 11.10 59.030 21.05.2025 64T4DK16190826 TRT210525K34 11.10 10.798 20.08.2025 64T4DK17190826 TRT200825K16 11.10 9.286 19.11.2025 64T4DK18190826 TRT191125K30 11.10 8.403 18.02.2026 64T4DK19190826 TRT180226K15 11.10 7.604 20.05.2026 64T4DK20190826 TRT200526K34 11.10 6.881 19.08.2026 64T4DK21190826 TRT190826K18 11.10 6.226 13.01.2027 64T4D TRT130127T11 11.47 105.544 13.01.2027 64T4D TRT130127T29 11.47 105.544 13.01.2027 64T4DA130127 TRT130127A12 11.47 52.546 16.07.2025 64T4DK15130127 TRT160725K47 11.47 10.491 15.10.2025 64T4DK16130127 TRT151025K27 11.47 8.838 14.01.2026 64T4DK17130127 TRT140126K44 11.47 8.049 15.04.2026 64T4DK18130127 TRT150426K16 11.47 7.330 15.07.2026 64T4DK19130127 TRT150726K21 11.47 6.675 14.10.2026 64T4DK20130127 TRT141026K19 11.47 6.079 13.01.2027 64T4DK21130127 TRT130127K28 11.47 5.536 21.04.2027 49TDOZ TRT210427T18 123.56 223.560 21.03.2029 73TOZ TRT210329T17 94.40 125.988 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) __________ _______________ ____________ ____________ _________________________ 14.01.2026 121T2D TRT140126T11 1.35 1,031.929 14.01.2026 121T2D TRT140126T29 1.35 1,031.929 14.01.2026 121T2DA140126 TRT140126A12 1.35 1,004.213 16.07.2025 121T2DK19140126 TRT160725K13 1.35 14.159 14.01.2026 121T2DK20140126 TRT140126K10 1.35 13.557 07.07.2027 121T2D TRT070727T13 1.45 883.438 07.07.2027 121T2D TRT070727T21 1.45 883.438 07.07.2027 121T2DA070727 TRT070727A14 1.45 820.524 09.07.2025 121T2DK16070727 TRT090725K12 1.45 13.287 07.01.2026 121T2DK17070727 TRT070126K19 1.45 12.925 08.07.2026 121T2DK18070727 TRT080726K12 1.45 12.573 06.01.2027 121T2DK19070727 TRT060127K19 1.45 12.231 07.07.2027 121T2DK20070727 TRT070727K12 1.45 11.898 12.01.2028 121T2D TRT120128T11 1.45 851.899 12.01.2028 121T2D TRT120128T29 1.45 851.899 12.01.2028 121T2DA120128 TRT120128A12 1.45 779.866 16.07.2025 121T2DK15120128 TRT160725K21 1.45 12.726 14.01.2026 121T2DK16120128 TRT140126K28 1.45 12.428 15.07.2026 121T2DK17120128 TRT150726K13 1.45 12.138 13.01.2027 121T2DK18120128 TRT130127K10 1.45 11.855 14.07.2027 121T2DK19120128 TRT140727K13 1.45 11.578 12.01.2028 121T2DK20120128 TRT120128K10 1.45 11.308 28.06.2028 121T2D TRT280628T18 1.65 812.607 28.06.2028 121T2D TRT280628T26 1.65 812.607 28.06.2028 121T2DA280628 TRT280628A19 1.65 723.197 02.07.2025 121T2DK14280628 TRT020725K19 1.65 13.645 31.12.2025 121T2DK15280628 TRT311225K17 1.65 13.343 01.07.2026 121T2DK16280628 TRT010726K19 1.65 13.049 30.12.2026 121T2DK17280628 TRT301226K17 1.65 12.760 30.06.2027 121T2DK18280628 TRT300627K14 1.65 12.478 29.12.2027 121T2DK19280628 TRT291227K19 1.65 12.202 28.06.2028 121T2DK20280628 TRT280628K17 1.65 11.933 28.05.2031 121T2D TRT280531T14 1.50 540.808 28.05.2031 121T2D TRT280531T22 1.50 540.808 28.05.2031 121T2DA280531 TRT280531A15 1.50 444.675 04.06.2025 121T2DK8280531 TRT040625K18 1.50 8.166 03.12.2025 121T2DK9280531 TRT031225K11 1.50 8.029 03.06.2026 121T2DK10280531 TRT030626K18 1.50 7.895 02.12.2026 121T2DK11280531 TRT021226K11 1.50 7.763 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.633 01.12.2027 121T2DK13280531 TRT011227K11 1.50 7.506 31.05.2028 121T2DK14280531 TRT310528K13 1.50 7.380 29.11.2028 121T2DK15280531 TRT291128K19 1.50 7.257 30.05.2029 121T2DK16280531 TRT300529K13 1.50 7.135 28.11.2029 121T2DK17280531 TRT281129K19 1.50 7.016 29.05.2030 121T2DK18280531 TRT290530K13 1.50 6.899 27.11.2030 121T2DK19280531 TRT271130K17 1.50 6.784 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.670 11.02.2032 121T2D TRT110232T15 0.00 328.963 11.02.2032 121T2D TRT110232T23 0.00 328.963 11.02.2032 121T2DA110232 TRT110232A16 0.00 328.963 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 0.00 232.057 04.08.2032 121T2D TRT040832T26 0.00 232.057 04.08.2032 121T2DA040832 TRT040832A19 0.00 232.057 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 0.00 196.981 12.01.2033 121T2D TRT120133T22 0.00 196.981 12.01.2033 121T2DA120133 TRT120133A15 0.00 196.981 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 0.00 211.963 07.09.2033 121T2D TRT070933T21 0.00 211.963 07.09.2033 121T2DA070933 TRT070933A14 0.00 211.963 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 18.08.2027 36T2D TRT180827T19 1.50 119.243 18.08.2027 36T2D TRT180827T27 1.50 119.243 18.08.2027 36T2DA180827 TRT180827A10 1.50 110.509 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.838 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.791 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.746 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.701 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.658 15.12.2027 36T2D TRT151227T16 1.50 106.607 15.12.2027 36T2D TRT151227T24 1.50 106.607 15.12.2027 36T2DA151227 TRT151227A17 1.50 97.243 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.666 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.623 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.580 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.538 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.498 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.459 11.04.2029 49T2D TRT110429T18 2.50 101.897 11.04.2029 49T2D TRT110429T26 2.50 101.897 11.04.2029 49T2DA110429 TRT110429A19 2.50 83.705 15.10.2025 49T2DK1110429 TRT151025K50 2.50 2.464 15.04.2026 49T2DK2110429 TRT150426K40 2.50 2.407 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.352 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.297 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.244 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.193 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.142 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.093 18.06.2025 61T2D TRT180625T13 0.75 631.398 18.06.2025 61T2D TRT180625T21 0.75 631.398 18.06.2025 61T2DA180625 TRT180625A14 0.75 626.698 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.700 19.07.2028 61T2D TRT190728T34 0.00 185.992 19.07.2028 61T2D TRT190728T42 0.00 185.992 19.07.2028 61T2DA190728 TRT190728A27 0.00 185.992 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 0.00 161.575 18.10.2028 61T2D TRT181028T22 0.00 161.575 18.10.2028 61T2DA181028 TRT181028A15 0.00 161.575 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 0.00 130.163 14.02.2029 61T2D TRT140229T25 0.00 130.163 14.02.2029 61T2DA140229 TRT140229A18 0.00 130.163 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 1.24 131.052 02.05.2029 61T2D TRT020529T26 1.24 131.052 02.05.2029 61T2DA020529 TRT020529A19 1.24 116.891 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.704 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.670 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.636 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.603 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.571 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.540 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.509 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.479 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.449 08.05.2030 121TDOZ TRT080530T19 0.00 577.948 23.02.2033 133TDOZ TRT230233T10 0.00 406.584 21.02.2035 158TDOZ TRT210235T10 0.00 406.584 18.02.2037 182TDOZ TRT180237T13 0.00 406.584 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) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 4,074.194269 18.02.2026 24TA2 TRT180226T32 1.00 4,078.995451 18.03.2026 24TA2 TRT180326T15 1.00 4,072.742748 15.04.2026 24TA2 TRT150426T17 0.85 4,066.155079 12.06.2026 24TA2 TRT120626T18 0.85 4,089.692039 03.07.2026 24TA2 TRT030726T18 0.85 4,085.705941 07.10.2026 24TA2 TRT071026T19 0.75 4,067.104150 21.05.2025 36TA2 TRT210525T19 1.50 4,116.846635 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 43,873.69 22.05.2026 24T232 TRT220526F13 1.90 44,195.09 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 2496 43,491.40 21.12.2029 61TOZ32 TRT211229F12 1700 43,491.40 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 08.08.2025 12T201 TRT080825F19 2.37 38,703.67 15.04.2026 12T201 TRT150426F13 2.60 38,369.19 13.05.2026 18T201 TRT130526F14 2.32 39,115.55 23.07.2025 24T201 TRT230725F11 3.00 38,907.89 22.08.2025 24T201 TRT220825F11 3.00 38,718.62 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) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.75 113.111 21.12.2029 61T2DOZ TRT211229T24 23.75 113.111 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 15.348 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 22.227 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 16.419 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 13.438 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 10.999 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 9.002 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 7.368 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 6.030 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 4.935 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 4.039 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.306 8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of the Liquidity Bills issued by the Central Bank of Republic of Turkey. 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) __________ _______________ ____________ ____________ _________________________ 28.04.2025 1LS TRM280425T10 2 99.732 29.04.2025 1LS TRM290425T19 3 99.593 30.04.2025 1LS TRM300425T16 4 99.458 02.05.2025 1LS TRM020525T19 6 99.198 05.05.2025 1LS TRM050525T16 9 98.825 06.05.2025 1LS TRM060525T15 10 98.704 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 67.149 23.06.2032 121D2 TRD230632T23 9.04 67.149 23.06.2032 121D2A230632 TRD230632A16 9.04 14.880 02.07.2025 121D2K6230632 TRD020725K17 9.04 8.387 31.12.2025 121D2K7230632 TRD311225K15 9.04 6.859 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.587 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.697 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.052 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.555 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.153 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.815 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.524 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.268 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.041 25.12.2030 121D2K17230632 TRD251230K16 9.04 1.838 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.656 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.492 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.345 04.08.2032 121D2 TRD040832T16 8.07 59.593 04.08.2032 121D2 TRD040832T24 8.07 59.593 04.08.2032 121D2A040832 TRD040832A17 8.07 14.528 13.08.2025 121D2K6040832 TRD130825K13 8.07 7.168 11.02.2026 121D2K7040832 TRD110226K10 8.07 5.826 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.778 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.044 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.505 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.085 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.741 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.450 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.198 06.02.2030 121D2K15040832 TRD060230K11 8.07 1.975 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.778 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.601 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.443 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.301 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.172 27.10.2032 121D2 TRD271032T15 5.86 50.195 27.10.2032 121D2 TRD271032T23 5.86 50.195 27.10.2032 121D2A271032 TRD271032A16 5.86 13.849 07.05.2025 121D2K5271032 TRD070525K14 5.86 5.777 05.11.2025 121D2K6271032 TRD051125K18 5.86 4.751 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.845 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.201 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.743 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.396 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.119 01.11.2028 121D2K12271032 TRD011128K19 5.86 1.889 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.691 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.519 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.366 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.230 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.108 29.10.2031 121D2K18271032 TRD291031K13 5.86 0.999 28.04.2032 121D2K19271032 TRD280432K11 5.86 0.900 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.812 23.02.2033 121D2 TRD230233T18 5.71 45.027 23.02.2033 121D2 TRD230233T26 5.71 45.027 23.02.2033 121D2A230233 TRD230233A19 5.71 12.941 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.963 04.03.2026 121D2K6230233 TRD040326K18 5.71 4.023 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.311 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.812 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.442 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.152 30.08.2028 121D2K11230233 TRD300828K19 5.71 1.914 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.712 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.536 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.381 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.243 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.120 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.009 25.02.2032 121D2K18230233 TRD250232K16 5.71 0.909 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.820 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.739 07.09.2033 121D2 TRD070933T11 13.19 86.389 07.09.2033 121D2 TRD070933T29 13.19 86.389 07.09.2033 121D2A070933 TRD070933A12 13.19 11.574 17.09.2025 121D2K4070933 TRD170925K34 13.19 11.299 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.144 16.09.2026 121D2K6070933 TRD160926K26 13.19 7.546 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.421 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.585 15.03.2028 121D2K9070933 TRD150328K13 13.19 4.926 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.383 14.03.2029 121D2K11070933 TRD140329K13 13.19 3.921 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.519 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.164 11.09.2030 121D2K14070933 TRD110930K17 13.19 2.848 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.565 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.312 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.084 08.09.2032 121D2K18070933 TRD080932K10 13.19 1.878 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.693 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.527 15.04.2026 24D2 TRD150426T49 20.23 97.585 15.04.2026 24D2 TRD150426T56 20.23 97.585 15.04.2026 24D2A150426 TRD150426A24 20.23 67.162 15.10.2025 24D2K3150426 TRD151025K41 20.23 16.836 15.04.2026 24D2K4150426 TRD150426K48 20.23 13.587 06.05.2026 24D2 TRD060526T15 20.45 115.773 06.05.2026 24D2 TRD060526T23 20.45 115.773 06.05.2026 24D2A060526 TRD060526A16 20.45 65.615 07.05.2025 24D2K2060526 TRD070525K22 20.45 20.161 05.11.2025 24D2K3060526 TRD051125K26 20.45 16.579 06.05.2026 24D2K4060526 TRD060526K22 20.45 13.418 22.07.2026 24D2 TRD220726T13 19.27 103.882 22.07.2026 24D2 TRD220726T21 19.27 103.882 22.07.2026 24D2A220726 TRD220726A14 19.27 60.476 23.07.2025 24D2K2220726 TRD230725K46 19.27 17.491 21.01.2026 24D2K3220726 TRD210126K43 19.27 14.261 22.07.2026 24D2K4220726 TRD220726K46 19.27 11.654 12.08.2026 24D2 TRD120826T14 18.85 100.720 12.08.2026 24D2 TRD120826T22 18.85 100.720 12.08.2026 24D2A120826 TRD120826A15 18.85 59.208 13.08.2025 24D2K2120826 TRD130825K21 18.85 16.742 11.02.2026 24D2K3120826 TRD110226K28 18.85 13.609 12.08.2026 24D2K4120826 TRD120826K21 18.85 11.161 16.09.2026 24D2 TRD160926T35 18.72 96.933 16.09.2026 24D2 TRD160926T43 18.72 96.933 16.09.2026 24D2A160926 TRD160926A28 18.72 57.209 17.09.2025 24D2K2160926 TRD170925K59 18.72 16.036 18.03.2026 24D2K3160926 TRD180326K46 18.72 12.978 16.09.2026 24D2K4160926 TRD160926K42 18.72 10.710 14.10.2026 24D2 TRD141026T18 19.54 95.976 14.10.2026 24D2 TRD141026T26 19.54 95.976 14.10.2026 24D2A141026 TRD141026A19 19.54 55.706 15.10.2025 24D2K2141026 TRD151025K58 19.54 16.262 15.04.2026 24D2K3141026 TRD150426K55 19.54 13.123 14.10.2026 24D2K4141026 TRD141026K33 19.54 10.885 11.11.2026 24D2 TRD111126T10 18.50 109.333 11.11.2026 24D2 TRD111126T28 18.50 109.333 11.11.2026 24D2A111126 TRD111126A11 18.50 54.280 14.05.2025 24D2K1111126 TRD140525K23 18.50 18.089 12.11.2025 24D2K2111126 TRD121125K27 18.50 14.876 13.05.2026 24D2K3111126 TRD130526K23 18.50 12.046 11.11.2026 24D2K4111126 TRD111126K27 18.50 10.042 16.12.2026 24D2 TRD161226T14 18.50 105.620 16.12.2026 24D2 TRD161226T22 18.50 105.620 16.12.2026 24D2A161226 TRD161226A15 18.50 52.599 18.06.2025 24D2K1161226 TRD180625K28 18.50 17.416 17.12.2025 24D2K2161226 TRD171225K21 18.50 14.272 17.06.2026 24D2K3161226 TRD170626K28 18.50 11.602 16.12.2026 24D2K4161226 TRD161226K21 18.50 9.731 10.02.2027 24D2 TRD100227T11 17.36 97.048 10.02.2027 24D2 TRD100227T29 17.36 97.048 10.02.2027 24D2A100227 TRD100227A12 17.36 50.117 13.08.2025 24D2K1100227 TRD130825K39 17.36 15.419 11.02.2026 24D2K2100227 TRD110226K36 17.36 12.534 12.08.2026 24D2K3100227 TRD120826K39 17.36 10.278 10.02.2027 24D2K4100227 TRD100227K28 17.36 8.700 07.04.2027 24D2 TRD070427T14 21.31 102.296 07.04.2027 24D2 TRD070427T22 21.31 102.296 07.04.2027 24D2A070427 TRD070427A15 21.31 47.859 08.10.2025 24D2K1070427 TRD081025K24 21.31 17.864 08.04.2026 24D2K2070427 TRD080426K21 21.31 14.425 07.10.2026 24D2K3070427 TRD071026K24 21.31 11.949 07.04.2027 24D2K4070427 TRD070427K21 21.31 10.199 03.12.2025 61D2 TRD031225T10 6.60 89.925 03.12.2025 61D2 TRD031225T28 6.60 89.925 03.12.2025 61D2A031225 TRD031225A11 6.60 78.442 04.06.2025 61D2K9031225 TRD040625K16 6.60 6.306 03.12.2025 61D2K10031225 TRD031225K19 6.60 5.177 16.09.2026 61D2 TRD160926T19 8.40 75.034 16.09.2026 61D2 TRD160926T27 8.40 75.034 16.09.2026 61D2A160926 TRD160926A10 8.40 57.209 17.09.2025 61D2K8160926 TRD170925K26 8.40 7.196 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.823 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.806 08.09.2027 61D2 TRD080927T18 5.09 58.093 08.09.2027 61D2 TRD080927T26 5.09 58.093 08.09.2027 61D2A080927 TRD080927A19 5.09 42.554 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.392 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.557 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.932 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.492 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.166 06.10.2027 61D2 TRD061027T17 5.23 57.246 06.10.2027 61D2 TRD061027T25 5.23 57.246 06.10.2027 61D2A061027 TRD061027A18 5.23 41.705 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.384 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.540 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.933 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.503 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.181 19.01.2028 61D2 TRD190128T12 4.79 55.974 19.01.2028 61D2 TRD190128T20 4.79 55.974 19.01.2028 61D2A190128 TRD190128A13 4.79 38.770 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.348 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.545 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.897 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.444 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.113 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.857 16.02.2028 61D2 TRD160228T14 4.64 54.270 16.02.2028 61D2 TRD160228T22 4.64 54.270 16.02.2028 61D2A160228 TRD160228A15 4.64 38.046 20.08.2025 61D2K5160228 TRD200825K14 4.64 4.091 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.323 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.728 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.312 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.005 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.765 14.06.2028 61D2 TRD140628T12 8.62 70.263 14.06.2028 61D2 TRD140628T20 8.62 70.263 14.06.2028 61D2A140628 TRD140628A13 8.62 35.196 18.06.2025 61D2K4140628 TRD180625K10 8.62 8.115 17.12.2025 61D2K5140628 TRD171225K13 8.62 6.650 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.406 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.534 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.905 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.423 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.034 02.08.2028 61D2 TRD020828T14 9.79 72.149 02.08.2028 61D2 TRD020828T22 9.79 72.149 02.08.2028 61D2A020828 TRD020828A15 9.79 34.116 06.08.2025 61D2K4020828 TRD060825K12 9.79 8.759 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.127 05.08.2026 61D2K6020828 TRD050826K12 9.79 5.837 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.936 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.274 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.760 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.340 11.10.2028 61D2 TRD111028T19 14.26 84.631 11.10.2028 61D2 TRD111028T27 14.26 84.631 11.10.2028 61D2A111028 TRD111028A10 14.26 32.654 15.10.2025 61D2K4111028 TRD151025K33 14.26 11.868 15.04.2026 61D2K5111028 TRD150426K30 14.26 9.577 14.10.2026 61D2K6111028 TRD141026K25 14.26 7.944 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.786 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.918 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.228 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.656 08.11.2028 61D2 TRD081128T13 16.48 106.733 08.11.2028 61D2 TRD081128T21 16.48 106.733 08.11.2028 61D2A081128 TRD081128A14 16.48 32.093 14.05.2025 61D2K3081128 TRD140525K15 16.48 16.114 12.11.2025 61D2K4081128 TRD121125K19 16.48 13.252 13.05.2026 61D2K5081128 TRD130526K15 16.48 10.731 11.11.2026 61D2K6081128 TRD111126K19 16.48 8.945 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.671 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.705 10.05.2028 61D2K9081128 TRD100528K16 16.48 5.933 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.289 06.12.2028 61D2 TRD061228T14 14.28 94.534 06.12.2028 61D2 TRD061228T22 14.28 94.534 06.12.2028 61D2A061228 TRD061228A15 14.28 31.546 11.06.2025 61D2K3061228 TRD110625K17 14.28 13.543 10.12.2025 61D2K4061228 TRD101225K10 14.28 11.109 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.022 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.558 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.504 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.698 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.049 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.505 17.01.2029 61D2 TRD170129T13 14.34 91.596 17.01.2029 61D2 TRD170129T21 14.34 91.596 17.01.2029 61D2A170129 TRD170129A14 14.34 30.748 23.07.2025 61D2K3170129 TRD230725K38 14.34 13.016 21.01.2026 61D2K4170129 TRD210126K35 14.34 10.613 22.07.2026 61D2K5170129 TRD220726K38 14.34 8.672 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.316 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.326 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.560 19.07.2028 61D2K9170129 TRD190728K15 14.34 4.936 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.409 14.02.2029 61D2 TRD140229T15 13.79 87.283 14.02.2029 61D2 TRD140229T23 13.79 87.283 14.02.2029 61D2A140229 TRD140229A16 13.79 30.231 20.08.2025 61D2K3140229 TRD200825K22 13.79 12.160 18.02.2026 61D2K4140229 TRD180226K21 13.79 9.875 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.108 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.871 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.959 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.247 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.663 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.169 14.03.2029 61D2 TRD140329T14 15.00 90.252 14.03.2029 61D2 TRD140329T22 15.00 90.252 14.03.2029 61D2A140329 TRD140329A15 15.00 29.724 17.09.2025 61D2K3140329 TRD170925K42 15.00 12.850 18.03.2026 61D2K4140329 TRD180326K38 15.00 10.399 16.09.2026 61D2K5140329 TRD160926K34 15.00 8.581 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.302 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.351 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.602 13.09.2028 61D2K9140329 TRD130928K27 15.00 4.984 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.459 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 1.59 563.504 28.05.2031 121D2D TRD280531T20 1.59 563.504 28.05.2031 121D2DA280531 TRD280531A13 1.59 459.905 04.06.2025 121D2DK8280531 TRD040625K24 1.59 8.661 03.12.2025 121D2DK9280531 TRD031225K27 1.59 8.539 03.06.2026 121D2DK10280531 TRD030626K16 1.59 8.420 02.12.2026 121D2DK11280531 TRD021226K19 1.59 8.302 02.06.2027 121D2DK12280531 TRD020627K16 1.59 8.186 01.12.2027 121D2DK13280531 TRD011227K19 1.59 8.071 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.958 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.847 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.737 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.628 29.05.2030 121D2DK18280531 TRD290530K11 1.59 7.522 27.11.2030 121D2DK19280531 TRD271130K15 1.59 7.416 28.05.2031 121D2DK20280531 TRD280531K11 1.59 7.312 07.04.2032 121D2D TRD070432T17 0.00 297.636 07.04.2032 121D2D TRD070432T25 0.00 297.636 07.04.2032 121D2DA070432 TRD070432A18 0.00 297.636 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 1.63 135.431 02.06.2027 36D2D TRD020627T25 1.63 135.431 02.06.2027 36D2DA020627 TRD020627A18 1.63 124.914 04.06.2025 36D2DK2020627 TRD040625K32 1.63 2.172 03.12.2025 36D2DK3020627 TRD031225K35 1.63 2.137 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.103 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.069 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.036 17.09.2025 61D2D TRD170925T19 0.95 602.479 17.09.2025 61D2D TRD170925T27 0.95 602.479 17.09.2025 61D2DA170925 TRD170925A10 0.95 596.809 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.670 15.04.2026 61D2D TRD150426T15 1.43 539.408 15.04.2026 61D2D TRD150426T23 1.43 539.408 15.04.2026 61D2DA150426 TRD150426A16 1.43 524.183 15.10.2025 61D2DK9150426 TRD151025K17 1.43 7.729 15.04.2026 61D2DK10150426 TRD150426K14 1.43 7.496 20.01.2027 61D2D TRD200127T10 0.00 419.193 20.01.2027 61D2D TRD200127T28 0.00 419.193 20.01.2027 61D2DA200127 TRD200127A11 0.00 419.193 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) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 4,074.194269 18.02.2026 24DA2 TRD180226T14 1.00 4,078.995451 18.03.2026 24DA2 TRD180326T13 1.00 4,072.742748 15.04.2026 24DA2 TRD150426T31 0.85 4,066.155079 12.06.2026 24DA2 TRD120626T16 0.85 4,089.692039 03.07.2026 24DA2 TRD030726T16 0.85 4,085.705941 07.10.2026 24DA2 TRD071026T17 0.75 4,067.104150 21.05.2025 36DA2 TRD210525T17 1.50 4,116.846635 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 43,873.69 22.05.2026 24D232 TRD220526F11 1.90 44,195.09 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) __________ _______________ ____________ ______________ _______________________ 15.04.2026 12D201 TRD150426F11 2.60 38,369.19 13.05.2026 18D201 TRD130526F12 2.32 39,115.55 23.07.2025 24D201 TRD230725F19 3.00 38,907.89 22.08.2025 24D201 TRD220825F19 3.00 38,718.62