TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 02.09.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 02.09.2024 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) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 373 68.265 16.10.2024 15T TRT161024T10 44 96.208 09.04.2025 15T TRT090425T16 219 78.769 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 88.294 12.03.2025 121T2 TRT120325T20 4.00 88.294 12.03.2025 121T2A120325 TRT120325A13 4.00 81.088 11.09.2024 121T2K19120325 TRT110924K17 4.00 3.962 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.244 11.02.2026 121T2 TRT110226T13 5.30 71.715 11.02.2026 121T2 TRT110226T21 5.30 71.715 11.02.2026 121T2A110226 TRT110226A14 5.30 60.329 12.02.2025 121T2K18110226 TRT120225K12 5.30 4.482 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.707 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.197 24.02.2027 121T2 TRT240227T17 5.50 64.243 24.02.2027 121T2 TRT240227T25 5.50 64.243 24.02.2027 121T2A240227 TRT240227A18 5.50 47.104 26.02.2025 121T2K16240227 TRT260225K16 5.50 4.569 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.800 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.284 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.895 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.591 11.08.2027 121T2 TRT110827T16 5.25 61.747 11.08.2027 121T2 TRT110827T24 5.25 61.747 11.08.2027 121T2A110827 TRT110827A17 5.25 42.933 12.02.2025 121T2K15110827 TRT120225K20 5.25 4.440 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.672 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.167 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.788 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.493 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.254 08.03.2028 121T2 TRT080328T15 6.20 68.784 08.03.2028 121T2 TRT080328T23 6.20 68.784 08.03.2028 121T2A080328 TRT080328A16 6.20 38.575 11.09.2024 121T2K13080328 TRT110924K25 6.20 6.141 12.03.2025 121T2K14080328 TRT120325K29 6.20 5.027 10.09.2025 121T2K15080328 TRT100925K17 6.20 4.232 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.663 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.234 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.897 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.623 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.392 13.11.2030 121T2 TRT131130T14 5.85 59.564 13.11.2030 121T2 TRT131130T22 5.85 59.564 13.11.2030 121T2A131130 TRT131130A15 5.85 24.057 20.11.2024 121T2K8131130 TRT201124K20 5.85 5.447 21.05.2025 121T2K9131130 TRT210525K26 5.85 4.421 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.768 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.288 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.921 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.628 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.387 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.181 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.999 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.835 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.683 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.542 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.407 28.04.2032 121T2 TRT280432T14 10.75 90.330 28.04.2032 121T2 TRT280432T22 10.75 90.330 28.04.2032 121T2A280432 TRT280432A15 10.75 17.997 06.11.2024 121T2K5280432 TRT061124K44 10.75 10.147 07.05.2025 121T2K6280432 TRT070525K32 10.75 8.235 05.11.2025 121T2K7280432 TRT051125K36 10.75 7.002 06.05.2026 121T2K8280432 TRT060526K32 10.75 6.102 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.413 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.867 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.418 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.035 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.698 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.394 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.114 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.852 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.605 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.370 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.146 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.935 13.10.2032 121T2 TRT131032T13 5.20 52.446 13.10.2032 121T2 TRT131032T21 5.20 52.446 13.10.2032 121T2A131032 TRT131032A14 5.20 16.277 23.10.2024 121T2K4131032 TRT231024K10 5.20 4.972 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.039 22.10.2025 121T2K6131032 TRT221025K10 5.20 3.426 22.04.2026 121T2K7131032 TRT220426K17 5.20 2.981 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.641 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.373 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.152 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.965 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.801 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.653 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.517 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.389 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.269 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.155 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.046 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.944 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.846 13.07.2033 121T2 TRT130733T17 8.90 73.079 13.07.2033 121T2 TRT130733T25 8.90 73.079 13.07.2033 121T2A130733 TRT130733A18 8.90 13.689 22.01.2025 121T2K3130733 TRT220125K45 8.90 7.724 23.07.2025 121T2K4130733 TRT230725K48 8.90 6.343 21.01.2026 121T2K5130733 TRT210126K45 8.90 5.455 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.793 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.279 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.864 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.518 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.219 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.952 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.710 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.485 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.273 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.073 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.882 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.702 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.531 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.369 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.218 05.10.2033 121T2 TRT051033T12 13.10 108.101 05.10.2033 121T2 TRT051033T20 13.10 108.101 05.10.2033 121T2A051033 TRT051033A13 13.10 12.946 16.10.2024 121T2K2051033 TRT161024K68 13.10 12.604 16.04.2025 121T2K3051033 TRT160425K65 13.10 10.246 15.10.2025 121T2K4051033 TRT151025K43 13.10 8.682 15.04.2026 121T2K5051033 TRT150426K32 13.10 7.547 14.10.2026 121T2K6051033 TRT141026K35 13.10 6.683 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.001 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.442 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.967 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.552 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.177 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.833 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.512 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.208 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.920 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.646 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.387 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.141 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.911 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.696 04.12.2024 24T2 TRT041224T12 4.65 96.032 04.12.2024 24T2 TRT041224T20 4.65 96.032 04.12.2024 24T2A041224 TRT041224A13 4.65 91.765 04.12.2024 24T2K4041224 TRT041224K29 4.65 4.267 18.02.2026 24T2 TRT180226T16 18.50 99.483 18.02.2026 24T2 TRT180226T24 18.50 99.483 18.02.2026 24T2A180226 TRT180226A17 18.50 60.013 19.02.2025 24T2K2180226 TRT190225K56 18.50 15.507 20.08.2025 24T2K3180226 TRT200825K57 18.50 12.861 18.02.2026 24T2K4180226 TRT180226K56 18.50 11.102 12.08.2026 24T2 TRT120826T16 18.00 101.346 12.08.2026 24T2 TRT120826T24 18.00 101.346 12.08.2026 24T2A120826 TRT120826A17 18.00 53.114 12.02.2025 24T2K1120826 TRT120225K46 18.00 15.222 13.08.2025 24T2K2120826 TRT130825K49 18.00 12.591 11.02.2026 24T2K3120826 TRT110226K46 18.00 10.859 12.08.2026 24T2K4120826 TRT120826K31 18.00 9.560 01.10.2025 61T2 TRT011025T16 6.30 82.413 01.10.2025 61T2 TRT011025T24 6.30 82.413 01.10.2025 61T2A011025 TRT011025A17 6.30 67.057 02.10.2024 61T2K8011025 TRT021024K15 6.30 6.133 02.04.2025 61T2K9011025 TRT020425K12 6.30 4.998 01.10.2025 61T2K10011025 TRT011025K15 6.30 4.225 02.09.2026 61T2 TRT020926T17 8.45 82.975 02.09.2026 61T2 TRT020926T25 8.45 82.975 02.09.2026 61T2A020926 TRT020926A18 8.45 52.395 04.09.2024 61T2K6020926 TRT040924K16 8.45 8.428 05.03.2025 61T2K7020926 TRT050325K10 8.45 6.903 03.09.2025 61T2K8020926 TRT030925K16 8.45 5.803 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.019 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.427 09.06.2027 61T2 TRT090627T12 10.10 82.548 09.06.2027 61T2 TRT090627T20 10.10 82.548 09.06.2027 61T2A090627 TRT090627A13 10.10 44.412 11.12.2024 61T2K5090627 TRT111224K12 10.10 9.199 11.06.2025 61T2K6090627 TRT110625K19 10.10 7.481 10.12.2025 61T2K7090627 TRT101225K12 10.10 6.397 10.06.2026 61T2K8090627 TRT100626K19 10.10 5.595 09.12.2026 61T2K9090627 TRT091226K14 10.10 4.978 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.486 15.09.2027 61T2 TRT150927T11 5.14 65.086 15.09.2027 61T2 TRT150927T29 5.14 65.086 15.09.2027 61T2A150927 TRT150927A12 5.14 42.150 18.09.2024 61T2K4150927 TRT180924K36 5.14 5.061 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.137 17.09.2025 61T2K6150927 TRT170925K28 5.14 3.488 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.022 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.669 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.392 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.167 16.02.2028 61T2 TRT160228T16 4.55 56.963 16.02.2028 61T2 TRT160228T24 4.55 56.963 16.02.2028 61T2A160228 TRT160228A17 4.55 38.978 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.814 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.163 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.731 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.406 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.152 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.946 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.773 19.07.2028 61T2 TRT190728T18 8.65 74.256 19.07.2028 61T2 TRT190728T26 8.65 74.256 19.07.2028 61T2A190728 TRT190728A19 8.65 36.164 22.01.2025 61T2K3190728 TRT220125K29 8.65 7.507 23.07.2025 61T2K4190728 TRT230725K22 8.65 6.165 21.01.2026 61T2K5190728 TRT210126K29 8.65 5.302 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.658 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.158 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.755 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.419 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.128 08.11.2028 61T2 TRT081128T15 15.54 111.826 08.11.2028 61T2 TRT081128T23 15.54 111.826 08.11.2028 61T2A081128 TRT081128A16 15.54 34.287 13.11.2024 61T2K2081128 TRT131124K11 15.54 14.569 14.05.2025 61T2K3081128 TRT140525K17 15.54 11.823 12.11.2025 61T2K4081128 TRT121125K11 15.54 10.065 13.05.2026 61T2K5081128 TRT130526K17 15.54 8.777 11.11.2026 61T2K6081128 TRT111126K11 15.54 7.792 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.009 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.363 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.813 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.328 02.07.2025 85T2D TRT020725T10 19.76 105.243 02.07.2025 85T2D TRT020725T28 19.76 105.243 02.07.2025 85T2DA020725 TRT020725A11 19.76 72.471 01.01.2025 85T2DK13020725 TRT010125K24 19.76 17.386 02.07.2025 85T2DK14020725 TRT020725K27 19.76 15.386 06.08.2025 85T2D TRT060825T15 19.95 101.196 06.08.2025 85T2D TRT060825T23 19.95 101.196 06.08.2025 85T2DA060825 TRT060825A16 19.95 69.515 05.02.2025 85T2DK13060825 TRT050225K29 19.95 16.916 06.08.2025 85T2DK14060825 TRT060825K22 19.95 14.765 04.11.2026 85T2D TRT041126T11 20.24 113.493 04.11.2026 85T2D TRT041126T29 20.24 113.493 04.11.2026 85T2DA041126 TRT041126A12 20.24 43.969 06.11.2024 85T2DK10041126 TRT061124K28 20.24 18.895 07.05.2025 85T2DK11041126 TRT070525K16 20.24 16.431 05.11.2025 85T2DK12041126 TRT051125K10 20.24 13.605 06.05.2026 85T2DK13041126 TRT060526K16 20.24 11.265 04.11.2026 85T2DK14041126 TRT041126K10 20.24 9.328 05.05.2027 85T2D TRT050527T17 20.24 105.019 05.05.2027 85T2D TRT050527T25 20.24 105.019 05.05.2027 85T2DA050527 TRT050527A18 20.24 31.808 06.11.2024 85T2DK9050527 TRT061124K36 20.24 18.895 07.05.2025 85T2DK10050527 TRT070525K24 20.24 15.900 05.11.2025 85T2DK11050527 TRT051125K28 20.24 12.851 06.05.2026 85T2DK12050527 TRT060526K24 20.24 10.386 04.11.2026 85T2DK13050527 TRT041126K28 20.24 8.394 05.05.2027 85T2DK14050527 TRT050527K16 20.24 6.785 17.11.2027 85T2D TRT171127T15 20.49 106.512 17.11.2027 85T2D TRT171127T23 20.49 106.512 17.11.2027 85T2DA171127 TRT171127A16 20.49 26.929 20.11.2024 85T2DK8171127 TRT201124K12 20.49 18.848 21.05.2025 85T2DK9171127 TRT210525K18 20.49 15.857 19.11.2025 85T2DK10171127 TRT191125K14 20.49 12.939 20.05.2026 85T2DK11171127 TRT200526K18 20.49 10.558 18.11.2026 85T2DK12171127 TRT181126K14 20.49 8.615 19.05.2027 85T2DK13171127 TRT190527K10 20.49 7.030 17.11.2027 85T2DK14171127 TRT171127K14 20.49 5.736 13.09.2028 85T2D TRT130928T12 18.90 104.478 13.09.2028 85T2D TRT130928T20 18.90 104.478 13.09.2028 85T2DA130928 TRT130928A13 18.90 16.468 18.09.2024 85T2DK6130928 TRT180924K28 18.90 18.583 19.03.2025 85T2DK7130928 TRT190325K14 18.90 16.662 17.09.2025 85T2DK8130928 TRT170925K10 18.90 13.337 18.03.2026 85T2DK9130928 TRT180326K14 18.90 10.676 16.09.2026 85T2DK10130928 TRT160926K10 18.90 8.546 17.03.2027 85T2DK11130928 TRT170327K14 18.90 6.840 15.09.2027 85T2DK12130928 TRT150927K10 18.90 5.475 15.03.2028 85T2DK13130928 TRT150328K15 18.90 4.383 13.09.2028 85T2DK14130928 TRT130928K11 18.90 3.508 03.10.2029 85T2D TRT031029T10 19.08 101.291 03.10.2029 85T2D TRT031029T28 19.08 101.291 03.10.2029 85T2DA031029 TRT031029A11 19.08 10.232 09.10.2024 85T2DK4031029 TRT091024K26 19.08 18.348 09.04.2025 85T2DK5031029 TRT090425K23 19.08 16.247 08.10.2025 85T2DK6031029 TRT081025K26 19.08 13.011 08.04.2026 85T2DK7031029 TRT080426K23 19.08 10.418 07.10.2026 85T2DK8031029 TRT071026K18 19.08 8.343 07.04.2027 85T2DK9031029 TRT070427K15 19.08 6.681 06.10.2027 85T2DK10031029 TRT061027K18 19.08 5.350 05.04.2028 85T2DK11031029 TRT050428K16 19.08 4.284 04.10.2028 85T2DK12031029 TRT041028K19 19.08 3.430 04.04.2029 85T2DK13031029 TRT040429K16 19.08 2.747 03.10.2029 85T2DK14031029 TRT031029K19 19.08 2.200 05.06.2030 85T2D TRT050630T11 19.95 96.461 05.06.2030 85T2D TRT050630T29 19.95 96.461 05.06.2030 85T2DA050630 TRT050630A12 19.95 7.889 11.12.2024 85T2DK3050630 TRT111224K20 19.95 17.948 11.06.2025 85T2DK4050630 TRT110625K27 19.95 15.168 10.12.2025 85T2DK5050630 TRT101225K20 19.95 12.210 10.06.2026 85T2DK6050630 TRT100626K27 19.95 9.829 09.12.2026 85T2DK7050630 TRT091226K22 19.95 7.912 09.06.2027 85T2DK8050630 TRT090627K29 19.95 6.369 08.12.2027 85T2DK9050630 TRT081227K14 19.95 5.127 07.06.2028 85T2DK10050630 TRT070628K12 19.95 4.127 06.12.2028 85T2DK11050630 TRT061228K15 19.95 3.322 06.06.2029 85T2DK12050630 TRT060629K12 19.95 2.674 05.12.2029 85T2DK13050630 TRT051229K15 19.95 2.153 05.06.2030 85T2DK14050630 TRT050630K10 19.95 1.733 16.04.2031 85T2D TRT160431T19 20.24 101.108 16.04.2031 85T2D TRT160431T27 20.24 101.108 16.04.2031 85T2DA160431 TRT160431A10 20.24 5.260 23.10.2024 85T2DK1160431 TRT231024K44 20.24 19.177 23.04.2025 85T2DK2160431 TRT230425K41 20.24 16.029 22.10.2025 85T2DK3160431 TRT221025K44 20.24 12.871 22.04.2026 85T2DK4160431 TRT220426K41 20.24 10.336 21.10.2026 85T2DK5160431 TRT211026K44 20.24 8.300 21.04.2027 85T2DK6160431 TRT210427K41 20.24 6.665 20.10.2027 85T2DK7160431 TRT201027K44 20.24 5.352 19.04.2028 85T2DK8160431 TRT190428K36 20.24 4.297 18.10.2028 85T2DK9160431 TRT181028K39 20.24 3.451 18.04.2029 85T2DK10160431 TRT180429K28 20.24 2.771 17.10.2029 85T2DK11160431 TRT171029K21 20.24 2.225 17.04.2030 85T2DK12160431 TRT170430K26 20.24 1.787 16.10.2030 85T2DK13160431 TRT161030K29 20.24 1.435 16.04.2031 85T2DK14160431 TRT160431K26 20.24 1.152 20.05.2026 42T4D TRT200526T19 12.30 102.250 20.05.2026 42T4D TRT200526T27 12.30 102.250 20.05.2026 42T4DA200526 TRT200526A10 12.30 54.576 20.11.2024 42T4DK8200526 TRT201124K46 12.30 11.434 19.02.2025 42T4DK9200526 TRT190225K31 12.30 7.443 21.05.2025 42T4DK10200526 TRT210525K42 12.30 6.816 20.08.2025 42T4DK11200526 TRT200825K32 12.30 6.241 19.11.2025 42T4DK12200526 TRT191125K48 12.30 5.715 18.02.2026 42T4DK13200526 TRT180226K31 12.30 5.233 20.05.2026 42T4DK14200526 TRT200526K42 12.30 4.792 16.06.2027 49T4D TRT160627T13 12.07 110.988 16.06.2027 49T4D TRT160627T21 12.07 110.988 16.06.2027 49T4DA160627 TRT160627A14 12.07 39.393 18.09.2024 49T4DK5160627 TRT180924K44 12.07 11.893 18.12.2024 49T4DK6160627 TRT181224K23 12.07 7.955 19.03.2025 49T4DK7160627 TRT190325K30 12.07 7.319 18.06.2025 49T4DK8160627 TRT180625K20 12.07 6.733 17.09.2025 49T4DK9160627 TRT170925K36 12.07 6.195 17.12.2025 49T4DK10160627 TRT171225K15 12.07 5.699 18.03.2026 49T4DK11160627 TRT180326K30 12.07 5.243 17.06.2026 49T4DK12160627 TRT170626K12 12.07 4.824 16.09.2026 49T4DK13160627 TRT160926K36 12.07 4.438 16.12.2026 49T4DK14160627 TRT161226K15 12.07 4.083 17.03.2027 49T4DK15160627 TRT170327K30 12.07 3.757 16.06.2027 49T4DK16160627 TRT160627K12 12.07 3.456 13.10.2027 49T4D TRT131027T10 12.08 107.232 13.10.2027 49T4D TRT131027T28 12.08 107.232 13.10.2027 49T4DA131027 TRT131027A11 12.08 34.789 16.10.2024 49T4DK4131027 TRT161024K50 12.08 11.599 15.01.2025 49T4DK5131027 TRT150125K69 12.08 7.739 16.04.2025 49T4DK6131027 TRT160425K57 12.08 7.112 16.07.2025 49T4DK7131027 TRT160725K54 12.08 6.535 15.10.2025 49T4DK8131027 TRT151025K35 12.08 6.005 14.01.2026 49T4DK9131027 TRT140126K51 12.08 5.518 15.04.2026 49T4DK10131027 TRT150426K24 12.08 5.071 15.07.2026 49T4DK11131027 TRT150726K39 12.08 4.659 14.10.2026 49T4DK12131027 TRT141026K27 12.08 4.281 13.01.2027 49T4DK13131027 TRT130127K36 12.08 3.934 14.04.2027 49T4DK14131027 TRT140427K16 12.08 3.615 14.07.2027 49T4DK15131027 TRT140727K21 12.08 3.322 13.10.2027 49T4DK16131027 TRT131027K19 12.08 3.053 19.01.2028 49T4D TRT190128T14 12.74 107.934 19.01.2028 49T4D TRT190128T22 12.74 107.934 19.01.2028 49T4DA190128 TRT190128A15 12.74 32.168 23.10.2024 49T4DK3190128 TRT231024K36 12.74 12.153 22.01.2025 49T4DK4190128 TRT220125K52 12.74 7.700 23.04.2025 49T4DK5190128 TRT230425K33 12.74 7.082 23.07.2025 49T4DK6190128 TRT230725K55 12.74 6.514 22.10.2025 49T4DK7190128 TRT221025K36 12.74 5.991 21.01.2026 49T4DK8190128 TRT210126K52 12.74 5.511 22.04.2026 49T4DK9190128 TRT220426K33 12.74 5.068 22.07.2026 49T4DK10190128 TRT220726K55 12.74 4.662 21.10.2026 49T4DK11190128 TRT211026K36 12.74 4.288 20.01.2027 49T4DK12190128 TRT200127K52 12.74 3.944 21.04.2027 49T4DK13190128 TRT210427K33 12.74 3.627 21.07.2027 49T4DK14190128 TRT210727K55 12.74 3.336 20.10.2027 49T4DK15190128 TRT201027K36 12.74 3.068 19.01.2028 49T4DK16190128 TRT190128K54 12.74 2.822 17.05.2028 49T4D TRT170528T12 12.30 100.662 17.05.2028 49T4D TRT170528T20 12.30 100.662 17.05.2028 49T4DA170528 TRT170528A13 12.30 26.816 20.11.2024 49T4DK2170528 TRT201124K53 12.30 11.434 19.02.2025 49T4DK3170528 TRT190225K72 12.30 7.438 21.05.2025 49T4DK4170528 TRT210525K59 12.30 6.809 20.08.2025 49T4DK5170528 TRT200825K73 12.30 6.233 19.11.2025 49T4DK6170528 TRT191125K55 12.30 5.705 18.02.2026 49T4DK7170528 TRT180226K72 12.30 5.222 20.05.2026 49T4DK8170528 TRT200526K59 12.30 4.781 19.08.2026 49T4DK9170528 TRT190826K59 12.30 4.376 18.11.2026 49T4DK10170528 TRT181126K30 12.30 4.006 17.02.2027 49T4DK11170528 TRT170227K49 12.30 3.667 19.05.2027 49T4DK12170528 TRT190527K36 12.30 3.357 18.08.2027 49T4DK13170528 TRT180827K42 12.30 3.073 17.11.2027 49T4DK14170528 TRT171127K30 12.30 2.813 16.02.2028 49T4DK15170528 TRT160228K49 12.30 2.575 17.05.2028 49T4DK16170528 TRT170528K29 12.30 2.357 08.07.2026 55T4D TRT080726T13 13.05 108.627 08.07.2026 55T4D TRT080726T21 13.05 108.627 08.07.2026 55T4DA080726 TRT080726A14 13.05 53.204 09.10.2024 55T4DK11080726 TRT091024K18 13.05 12.611 08.01.2025 55T4DK12080726 TRT080125K27 13.05 7.783 09.04.2025 55T4DK13080726 TRT090425K15 13.05 7.148 09.07.2025 55T4DK14080726 TRT090725K20 13.05 6.564 08.10.2025 55T4DK15080726 TRT081025K18 13.05 6.028 07.01.2026 55T4DK16080726 TRT070126K27 13.05 5.536 08.04.2026 55T4DK17080726 TRT080426K15 13.05 5.084 08.07.2026 55T4DK18080726 TRT080726K20 13.05 4.669 14.01.2026 61T4D TRT140126T37 12.08 106.454 14.01.2026 61T4D TRT140126T45 12.08 106.454 14.01.2026 61T4DA140126 TRT140126A20 12.08 62.170 16.10.2024 61T4DK15140126 TRT161024K35 12.08 11.599 15.01.2025 61T4DK16140126 TRT150125K44 12.08 7.716 16.04.2025 61T4DK17140126 TRT160425K32 12.08 7.075 16.07.2025 61T4DK18140126 TRT160725K39 12.08 6.488 15.10.2025 61T4DK19140126 TRT151025K19 12.08 5.950 14.01.2026 61T4DK20140126 TRT140126K36 12.08 5.456 01.03.2028 61T4D TRT010328T12 13.13 111.962 01.03.2028 61T4D TRT010328T20 13.13 111.962 01.03.2028 61T4DA010328 TRT010328A13 13.13 30.268 04.09.2024 61T4DK6010328 TRT040924K24 13.13 13.106 04.12.2024 61T4DK7010328 TRT041224K37 13.13 8.042 05.03.2025 61T4DK8010328 TRT050325K28 13.13 7.385 04.06.2025 61T4DK9010328 TRT040625K26 13.13 6.782 03.09.2025 61T4DK10010328 TRT030925K24 13.13 6.228 03.12.2025 61T4DK11010328 TRT031225K29 13.13 5.719 04.03.2026 61T4DK12010328 TRT040326K28 13.13 5.252 03.06.2026 61T4DK13010328 TRT030626K26 13.13 4.823 02.09.2026 61T4DK14010328 TRT020926K24 13.13 4.429 02.12.2026 61T4DK15010328 TRT021226K29 13.13 4.067 03.03.2027 61T4DK16010328 TRT030327K10 13.13 3.735 02.06.2027 61T4DK17010328 TRT020627K26 13.13 3.429 01.09.2027 61T4DK18010328 TRT010927K16 13.13 3.149 01.12.2027 61T4DK19010328 TRT011227K29 13.13 2.892 01.03.2028 61T4DK20010328 TRT010328K11 13.13 2.656 19.08.2026 64T4D TRT190826T19 12.30 102.399 19.08.2026 64T4D TRT190826T27 12.30 102.399 19.08.2026 64T4DA190826 TRT190826A10 12.30 50.223 20.11.2024 64T4DK14190826 TRT201124K38 12.30 11.434 19.02.2025 64T4DK15190826 TRT190225K15 12.30 7.452 21.05.2025 64T4DK16190826 TRT210525K34 12.30 6.828 20.08.2025 64T4DK17190826 TRT200825K16 12.30 6.256 19.11.2025 64T4DK18190826 TRT191125K30 12.30 5.732 18.02.2026 64T4DK19190826 TRT180226K15 12.30 5.252 20.05.2026 64T4DK20190826 TRT200526K34 12.30 4.812 19.08.2026 64T4DK21190826 TRT190826K18 12.30 4.410 13.01.2027 64T4D TRT130127T11 12.08 112.419 13.01.2027 64T4D TRT130127T29 12.08 112.419 13.01.2027 64T4DA130127 TRT130127A12 12.08 48.093 16.10.2024 64T4DK12130127 TRT161024K43 12.08 11.599 15.01.2025 64T4DK13130127 TRT150125K51 12.08 7.824 16.04.2025 64T4DK14130127 TRT160425K40 12.08 7.242 16.07.2025 64T4DK15130127 TRT160725K47 12.08 6.703 15.10.2025 64T4DK16130127 TRT151025K27 12.08 6.205 14.01.2026 64T4DK17130127 TRT140126K44 12.08 5.744 15.04.2026 64T4DK18130127 TRT150426K16 12.08 5.316 15.07.2026 64T4DK19130127 TRT150726K21 12.08 4.921 14.10.2026 64T4DK20130127 TRT141026K19 12.08 4.555 13.01.2027 64T4DK21130127 TRT130127K28 12.08 4.217 21.04.2027 49TDOZ TRT210427T18 63.93 163.930 21.03.2029 73TOZ TRT210329T17 94.40 117.256 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 1.00 956.768 18.09.2024 121T2D TRT180924T29 1.00 956.768 18.09.2024 121T2DA180924 TRT180924A12 1.00 947.295 18.09.2024 121T2DK20180924 TRT180924K10 1.00 9.473 16.04.2025 121T2D TRT160425T17 1.00 903.033 16.04.2025 121T2D TRT160425T25 1.00 903.033 16.04.2025 121T2DA160425 TRT160425A18 1.00 885.045 16.10.2024 121T2DK19160425 TRT161024K19 1.00 9.138 16.04.2025 121T2DK20160425 TRT160425K16 1.00 8.850 14.01.2026 121T2D TRT140126T11 1.35 799.540 14.01.2026 121T2D TRT140126T29 1.35 799.540 14.01.2026 121T2DA140126 TRT140126A12 1.35 767.075 15.01.2025 121T2DK18140126 TRT150125K10 1.35 11.295 16.07.2025 121T2DK19140126 TRT160725K13 1.35 10.815 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.355 07.07.2027 121T2D TRT070727T13 1.45 808.686 07.07.2027 121T2D TRT070727T21 1.45 808.686 07.07.2027 121T2DA070727 TRT070727A14 1.45 743.781 08.01.2025 121T2DK15070727 TRT080125K19 1.45 10.850 09.07.2025 121T2DK16070727 TRT090725K12 1.45 10.837 07.01.2026 121T2DK17070727 TRT070126K19 1.45 10.824 08.07.2026 121T2DK18070727 TRT080726K12 1.45 10.811 06.01.2027 121T2DK19070727 TRT060127K19 1.45 10.798 07.07.2027 121T2DK20070727 TRT070727K12 1.45 10.785 12.01.2028 121T2D TRT120128T11 1.45 714.832 12.01.2028 121T2D TRT120128T29 1.45 714.832 12.01.2028 121T2DA120128 TRT120128A12 1.45 646.121 15.01.2025 121T2DK14120128 TRT150125K28 1.45 10.275 16.07.2025 121T2DK15120128 TRT160725K21 1.45 10.118 14.01.2026 121T2DK16120128 TRT140126K28 1.45 9.963 15.07.2026 121T2DK17120128 TRT150726K13 1.45 9.811 13.01.2027 121T2DK18120128 TRT130127K10 1.45 9.661 14.07.2027 121T2DK19120128 TRT140727K13 1.45 9.514 12.01.2028 121T2DK20120128 TRT120128K10 1.45 9.369 28.06.2028 121T2D TRT280628T18 1.65 648.881 28.06.2028 121T2D TRT280628T26 1.65 648.881 28.06.2028 121T2DA280628 TRT280628A19 1.65 567.736 01.01.2025 121T2DK13280628 TRT010125K16 1.65 10.954 02.07.2025 121T2DK14280628 TRT020725K19 1.65 10.712 31.12.2025 121T2DK15280628 TRT311225K17 1.65 10.475 01.07.2026 121T2DK16280628 TRT010726K19 1.65 10.244 30.12.2026 121T2DK17280628 TRT301226K17 1.65 10.017 30.06.2027 121T2DK18280628 TRT300627K14 1.65 9.796 29.12.2027 121T2DK19280628 TRT291227K19 1.65 9.579 28.06.2028 121T2DK20280628 TRT280628K17 1.65 9.368 28.05.2031 121T2D TRT280531T14 1.50 434.154 28.05.2031 121T2D TRT280531T22 1.50 434.154 28.05.2031 121T2DA280531 TRT280531A15 1.50 351.581 04.12.2024 121T2DK7280531 TRT041224K11 1.50 6.566 04.06.2025 121T2DK8280531 TRT040625K18 1.50 6.456 03.12.2025 121T2DK9280531 TRT031225K11 1.50 6.348 03.06.2026 121T2DK10280531 TRT030626K18 1.50 6.242 02.12.2026 121T2DK11280531 TRT021226K11 1.50 6.138 02.06.2027 121T2DK12280531 TRT020627K18 1.50 6.035 01.12.2027 121T2DK13280531 TRT011227K11 1.50 5.934 31.05.2028 121T2DK14280531 TRT310528K13 1.50 5.835 29.11.2028 121T2DK15280531 TRT291128K19 1.50 5.738 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.642 28.11.2029 121T2DK17280531 TRT281129K19 1.50 5.547 29.05.2030 121T2DK18280531 TRT290530K13 1.50 5.455 27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.363 28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.274 11.02.2032 121T2D TRT110232T15 0.00 292.418 11.02.2032 121T2D TRT110232T23 0.00 292.418 11.02.2032 121T2DA110232 TRT110232A16 0.00 292.418 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 0.00 191.468 04.08.2032 121T2D TRT040832T26 0.00 191.468 04.08.2032 121T2DA040832 TRT040832A19 0.00 191.468 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 0.00 163.734 12.01.2033 121T2D TRT120133T22 0.00 163.734 12.01.2033 121T2DA120133 TRT120133A15 0.00 163.734 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 0.00 172.027 07.09.2033 121T2D TRT070933T21 0.00 172.027 07.09.2033 121T2DA070933 TRT070933A14 0.00 172.027 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 18.08.2027 36T2D TRT180827T19 1.50 96.740 18.08.2027 36T2D TRT180827T27 1.50 96.740 18.08.2027 36T2DA180827 TRT180827A10 1.50 88.333 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.479 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.447 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.416 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.385 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.355 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.325 06.11.2024 61T2D TRT061124T11 1.60 534.226 06.11.2024 61T2D TRT061124T29 1.60 534.226 06.11.2024 61T2DA061124 TRT061124A12 1.60 525.813 06.11.2024 61T2DK10061124 TRT061124K10 1.60 8.413 29.01.2025 61T2D TRT290125T15 1.18 483.858 29.01.2025 61T2D TRT290125T23 1.18 483.858 29.01.2025 61T2DA290125 TRT290125A16 1.18 478.215 29.01.2025 61T2DK10290125 TRT290125K14 1.18 5.643 18.06.2025 61T2D TRT180625T13 0.75 485.063 18.06.2025 61T2D TRT180625T21 0.75 485.063 18.06.2025 61T2DA180625 TRT180625A14 0.75 477.738 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.742 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.583 19.07.2028 61T2D TRT190728T34 0.00 155.870 19.07.2028 61T2D TRT190728T42 0.00 155.870 19.07.2028 61T2DA190728 TRT190728A27 0.00 155.870 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 0.00 127.798 18.10.2028 61T2D TRT181028T22 0.00 127.798 18.10.2028 61T2DA181028 TRT181028A15 0.00 127.798 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 0.00 110.582 14.02.2029 61T2D TRT140229T25 0.00 110.582 14.02.2029 61T2DA140229 TRT140229A18 0.00 110.582 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 1.24 105.899 02.05.2029 61T2D TRT020529T26 1.24 105.899 02.05.2029 61T2DA020529 TRT020529A19 1.24 93.295 06.11.2024 61T2DK1020529 TRT061124K51 1.24 1.369 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.344 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.319 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.294 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.270 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.247 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.224 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.201 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.179 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.157 08.05.2030 121TDOZ TRT080530T19 0.00 461.064 23.02.2033 133TDOZ TRT230233T10 0.00 328.569 21.02.2035 158TDOZ TRT210235T10 0.00 328.569 18.02.2037 182TDOZ TRT180237T13 0.00 328.569 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 2,752.000074 18.03.2026 24TA2 TRT180326T15 1.00 2,775.270885 15.04.2026 24TA2 TRT150426T17 0.85 2,767.911869 12.06.2026 24TA2 TRT120626T18 0.85 2,760.462187 03.07.2026 24TA2 TRT030726T18 0.85 2,757.764889 09.10.2024 36TA2 TRT091024T19 0.75 2,766.619885 27.01.2025 36TA2 TRT270125T17 1.00 2,755.475585 21.05.2025 36TA2 TRT210525T19 1.50 2,773.533130 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 37,848.14 22.05.2026 24T232 TRT220526F13 1.90 38,137.98 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 2732 37,740.20 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 34,090.77 23.07.2025 24T201 TRT230725F11 3.00 34,208.36 22.08.2025 24T201 TRT220825F11 3.00 34,040.47 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 75.950 23.06.2032 121D2 TRD230632T23 9.04 75.950 23.06.2032 121D2A230632 TRD230632A16 9.04 17.413 01.01.2025 121D2K5230632 TRD010125K14 9.04 8.042 02.07.2025 121D2K6230632 TRD020725K17 9.04 6.567 31.12.2025 121D2K7230632 TRD311225K15 9.04 5.632 01.07.2026 121D2K8230632 TRD010726K17 9.04 4.937 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.400 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.969 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.611 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.302 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.029 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.780 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.550 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.333 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.128 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.934 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.749 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.574 04.08.2032 121D2 TRD040832T16 8.07 67.744 04.08.2032 121D2 TRD040832T24 8.07 67.744 04.08.2032 121D2A040832 TRD040832A17 8.07 16.982 12.02.2025 121D2K5040832 TRD120225K10 8.07 6.824 13.08.2025 121D2K6040832 TRD130825K13 8.07 5.645 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.869 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.286 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.832 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.465 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.156 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.889 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.651 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.433 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.230 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.040 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.859 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.688 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.525 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.370 27.10.2032 121D2 TRD271032T15 5.86 56.514 27.10.2032 121D2 TRD271032T23 5.86 56.514 27.10.2032 121D2A271032 TRD271032A16 5.86 16.138 06.11.2024 121D2K4271032 TRD061124K18 5.86 5.531 07.05.2025 121D2K5271032 TRD070525K14 5.86 4.489 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.817 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.326 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.951 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.653 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.408 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.199 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.016 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.850 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.698 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.555 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.420 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.292 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.170 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.055 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.946 23.02.2033 121D2 TRD230233T18 5.71 56.896 23.02.2033 121D2 TRD230233T26 5.71 56.896 23.02.2033 121D2A230233 TRD230233A19 5.71 14.983 04.09.2024 121D2K3230233 TRD040924K14 5.71 5.695 05.03.2025 121D2K4230233 TRD050325K18 5.71 4.665 03.09.2025 121D2K5230233 TRD030925K14 5.71 3.922 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.391 02.09.2026 121D2K7230233 TRD020926K14 5.71 2.992 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.679 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.424 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.210 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.024 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.857 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.704 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.562 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.428 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.301 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.180 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.066 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.957 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.856 07.09.2033 121D2 TRD070933T11 13.19 110.819 07.09.2033 121D2 TRD070933T29 13.19 110.819 07.09.2033 121D2A070933 TRD070933A12 13.19 13.191 18.09.2024 121D2K2070933 TRD180924K34 13.19 12.987 19.03.2025 121D2K3070933 TRD190325K38 13.19 10.617 17.09.2025 121D2K4070933 TRD170925K34 13.19 8.950 18.03.2026 121D2K5070933 TRD180326K20 13.19 7.754 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.849 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.139 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.560 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.071 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.644 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.262 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.911 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.584 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.276 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.984 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.706 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.442 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.193 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.959 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.740 15.04.2026 24D2 TRD150426T49 20.23 117.957 15.04.2026 24D2 TRD150426T56 20.23 117.957 15.04.2026 24D2A150426 TRD150426A24 20.23 57.609 16.10.2024 24D2K1150426 TRD161024K41 20.23 19.463 16.04.2025 24D2K2150426 TRD160425K48 20.23 15.823 15.10.2025 24D2K3150426 TRD151025K41 20.23 13.408 15.04.2026 24D2K4150426 TRD150426K48 20.23 11.654 06.05.2026 24D2 TRD060526T15 20.45 116.655 06.05.2026 24D2 TRD060526T23 20.45 116.655 06.05.2026 24D2A060526 TRD060526A16 20.45 56.759 06.11.2024 24D2K1060526 TRD061124K26 20.45 19.303 07.05.2025 24D2K2060526 TRD070525K22 20.45 15.665 05.11.2025 24D2K3060526 TRD051125K26 20.45 13.321 06.05.2026 24D2K4060526 TRD060526K22 20.45 11.607 22.07.2026 24D2 TRD220726T13 19.27 106.499 22.07.2026 24D2 TRD220726T21 19.27 106.499 22.07.2026 24D2A220726 TRD220726A14 19.27 53.853 22.01.2025 24D2K1220726 TRD220125K43 19.27 16.724 23.07.2025 24D2K2220726 TRD230725K46 19.27 13.733 21.01.2026 24D2K3220726 TRD210126K43 19.27 11.812 22.07.2026 24D2K4220726 TRD220726K46 19.27 10.377 12.08.2026 24D2 TRD120826T14 18.85 103.624 12.08.2026 24D2 TRD120826T22 18.85 103.624 12.08.2026 24D2A120826 TRD120826A15 18.85 53.114 12.02.2025 24D2K1120826 TRD120225K28 18.85 15.941 13.08.2025 24D2K2120826 TRD130825K21 18.85 13.185 11.02.2026 24D2K3120826 TRD110226K28 18.85 11.372 12.08.2026 24D2K4120826 TRD120826K21 18.85 10.012 03.12.2025 61D2 TRD031225T10 6.60 78.865 03.12.2025 61D2 TRD031225T28 6.60 78.865 03.12.2025 61D2A031225 TRD031225A11 6.60 63.685 04.12.2024 61D2K8031225 TRD041224K19 6.60 6.056 04.06.2025 61D2K9031225 TRD040625K16 6.60 4.921 03.12.2025 61D2K10031225 TRD031225K19 6.60 4.203 16.09.2026 61D2 TRD160926T19 8.40 81.960 16.09.2026 61D2 TRD160926T27 8.40 81.960 16.09.2026 61D2A160926 TRD160926A10 8.40 51.928 18.09.2024 61D2K6160926 TRD180924K26 8.40 8.271 19.03.2025 61D2K7160926 TRD190325K20 8.40 6.761 17.09.2025 61D2K8160926 TRD170925K26 8.40 5.700 18.03.2026 61D2K9160926 TRD180326K12 8.40 4.938 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.362 08.09.2027 61D2 TRD080927T18 5.09 65.142 08.09.2027 61D2 TRD080927T26 5.09 65.142 08.09.2027 61D2A080927 TRD080927A19 5.09 42.305 11.09.2024 61D2K4080927 TRD110924K15 5.09 5.041 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.127 10.09.2025 61D2K6080927 TRD100925K15 5.09 3.475 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.008 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.655 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.378 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.153 06.10.2027 61D2 TRD061027T17 5.23 64.654 06.10.2027 61D2 TRD061027T25 5.23 64.654 06.10.2027 61D2A061027 TRD061027A18 5.23 41.692 09.10.2024 61D2K4061027 TRD091024K16 5.23 5.062 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.120 08.10.2025 61D2K6061027 TRD081025K16 5.23 3.487 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.028 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.680 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.405 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.180 19.01.2028 61D2 TRD190128T12 4.79 58.888 19.01.2028 61D2 TRD190128T20 4.79 58.888 19.01.2028 61D2A190128 TRD190128A13 4.79 39.525 22.01.2025 61D2K4190128 TRD220125K27 4.79 4.157 23.07.2025 61D2K5190128 TRD230725K20 4.79 3.414 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.936 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.580 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.303 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.080 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.893 16.02.2028 61D2 TRD160228T14 4.64 57.319 16.02.2028 61D2 TRD160228T22 4.64 57.319 16.02.2028 61D2A160228 TRD160228A15 4.64 38.978 19.02.2025 61D2K4160228 TRD190225K13 4.64 3.889 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.226 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.785 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.453 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.194 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.985 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.809 14.06.2028 61D2 TRD140628T12 8.62 75.775 14.06.2028 61D2 TRD140628T20 8.62 75.775 14.06.2028 61D2A140628 TRD140628A13 8.62 36.777 18.12.2024 61D2K3140628 TRD181224K13 8.62 7.791 18.06.2025 61D2K4140628 TRD180625K10 8.62 6.343 17.12.2025 61D2K5140628 TRD171225K13 8.62 5.429 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.753 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.231 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.814 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.467 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.170 02.08.2028 61D2 TRD020828T14 9.79 78.572 02.08.2028 61D2 TRD020828T22 9.79 78.572 02.08.2028 61D2A020828 TRD020828A15 9.79 35.922 05.02.2025 61D2K3020828 TRD050225K19 9.79 8.352 06.08.2025 61D2K4020828 TRD060825K12 9.79 6.890 04.02.2026 61D2K5020828 TRD040226K19 9.79 5.937 05.08.2026 61D2K6020828 TRD050826K12 9.79 5.224 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.668 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.219 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.843 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.517 11.10.2028 61D2 TRD111028T19 14.26 107.377 11.10.2028 61D2 TRD111028T27 14.26 107.377 11.10.2028 61D2A111028 TRD111028A10 14.26 34.745 16.10.2024 61D2K2111028 TRD161024K33 14.26 13.720 16.04.2025 61D2K3111028 TRD160425K30 14.26 11.153 15.10.2025 61D2K4111028 TRD151025K33 14.26 9.451 15.04.2026 61D2K5111028 TRD150426K30 14.26 8.215 14.10.2026 61D2K6111028 TRD141026K25 14.26 7.275 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.532 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.924 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.407 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.955 08.11.2028 61D2 TRD081128T13 16.48 116.517 08.11.2028 61D2 TRD081128T21 16.48 116.517 08.11.2028 61D2A081128 TRD081128A14 16.48 34.287 13.11.2024 61D2K2081128 TRD131124K19 16.48 15.451 14.05.2025 61D2K3081128 TRD140525K15 16.48 12.538 12.11.2025 61D2K4081128 TRD121125K19 16.48 10.674 13.05.2026 61D2K5081128 TRD130526K15 16.48 9.308 11.11.2026 61D2K6081128 TRD111126K19 16.48 8.263 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.433 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.748 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.164 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.651 06.12.2028 61D2 TRD061228T14 14.28 103.624 06.12.2028 61D2 TRD061228T22 14.28 103.624 06.12.2028 61D2A061228 TRD061228A15 14.28 33.837 11.12.2024 61D2K2061228 TRD111224K10 14.28 13.006 11.06.2025 61D2K3061228 TRD110625K17 14.28 10.578 10.12.2025 61D2K4061228 TRD101225K10 14.28 9.044 10.06.2026 61D2K5061228 TRD100626K17 14.28 7.911 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.039 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.342 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.765 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.270 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.832 17.01.2029 61D2 TRD170129T13 14.34 101.083 17.01.2029 61D2 TRD170129T21 14.34 101.083 17.01.2029 61D2A170129 TRD170129A14 14.34 33.174 22.01.2025 61D2K2170129 TRD220125K35 14.34 12.445 23.07.2025 61D2K3170129 TRD230725K38 14.34 10.220 21.01.2026 61D2K4170129 TRD210126K35 14.34 8.790 22.07.2026 61D2K5170129 TRD220726K38 14.34 7.723 20.01.2027 61D2K6170129 TRD200127K35 14.34 6.894 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.226 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.668 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.186 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.757 14.02.2029 61D2 TRD140229T15 13.79 96.685 14.02.2029 61D2 TRD140229T23 13.79 96.685 14.02.2029 61D2A140229 TRD140229A16 13.79 32.740 19.02.2025 61D2K2140229 TRD190225K21 13.79 11.559 20.08.2025 61D2K3140229 TRD200825K22 13.79 9.587 18.02.2026 61D2K4140229 TRD180226K21 13.79 8.276 19.08.2026 61D2K5140229 TRD190826K24 13.79 7.291 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.522 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.899 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.375 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.921 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.515 14.03.2029 61D2 TRD140329T14 15.00 115.138 14.03.2029 61D2 TRD140329T22 15.00 115.138 14.03.2029 61D2A140329 TRD140329A15 15.00 32.311 18.09.2024 61D2K1140329 TRD180924K42 15.00 14.770 19.03.2025 61D2K2140329 TRD190325K46 15.00 12.074 17.09.2025 61D2K3140329 TRD170925K42 15.00 10.179 18.03.2026 61D2K4140329 TRD180326K38 15.00 8.818 16.09.2026 61D2K5140329 TRD160926K34 15.00 7.789 17.03.2027 61D2K6140329 TRD170327K20 15.00 6.981 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.322 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.766 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.281 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.847 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 1.59 684.901 28.05.2031 121D2D TRD280531T20 1.59 684.901 28.05.2031 121D2DA280531 TRD280531A13 1.59 572.137 04.12.2024 121D2DK7280531 TRD041224K27 1.59 7.089 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.226 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.366 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.509 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.655 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.803 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.954 31.05.2028 121D2DK14280531 TRD310528K11 1.59 8.108 29.11.2028 121D2DK15280531 TRD291128K17 1.59 8.265 30.05.2029 121D2DK16280531 TRD300529K11 1.59 8.425 28.11.2029 121D2DK17280531 TRD281129K17 1.59 8.588 29.05.2030 121D2DK18280531 TRD290530K11 1.59 8.755 27.11.2030 121D2DK19280531 TRD271130K15 1.59 8.924 28.05.2031 121D2DK20280531 TRD280531K11 1.59 9.097 07.04.2032 121D2D TRD070432T17 0.00 295.665 07.04.2032 121D2D TRD070432T25 0.00 295.665 07.04.2032 121D2DA070432 TRD070432A18 0.00 295.665 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 1.63 108.921 02.06.2027 36D2D TRD020627T25 1.63 108.921 02.06.2027 36D2DA020627 TRD020627A18 1.63 98.851 04.12.2024 36D2DK1020627 TRD041224K35 1.63 1.747 04.06.2025 36D2DK2020627 TRD040625K32 1.63 1.719 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.691 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.664 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.638 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.611 30.10.2024 61D2D TRD301024T10 1.63 550.707 30.10.2024 61D2D TRD301024T28 1.63 550.707 30.10.2024 61D2DA301024 TRD301024A11 1.63 541.874 30.10.2024 61D2DK10301024 TRD301024K19 1.63 8.833 02.04.2025 61D2D TRD020425T11 1.70 526.996 02.04.2025 61D2D TRD020425T29 1.70 526.996 02.04.2025 61D2DA020425 TRD020425A12 1.70 509.525 02.10.2024 61D2DK9020425 TRD021024K13 1.70 8.809 02.04.2025 61D2DK10020425 TRD020425K10 1.70 8.662 17.09.2025 61D2D TRD170925T19 0.95 529.783 17.09.2025 61D2D TRD170925T27 0.95 529.783 17.09.2025 61D2DA170925 TRD170925A10 0.95 515.357 18.09.2024 61D2DK8170925 TRD180924K18 0.95 4.722 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.808 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.896 15.04.2026 61D2D TRD150426T15 1.43 472.329 15.04.2026 61D2D TRD150426T23 1.43 472.329 15.04.2026 61D2DA150426 TRD150426A16 1.43 446.701 16.10.2024 61D2DK7150426 TRD161024K17 1.43 6.426 16.04.2025 61D2DK8150426 TRD160425K14 1.43 6.413 15.10.2025 61D2DK9150426 TRD151025K17 1.43 6.401 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.388 20.01.2027 61D2D TRD200127T10 0.00 321.527 20.01.2027 61D2D TRD200127T28 0.00 321.527 20.01.2027 61D2DA200127 TRD200127A11 0.00 321.527 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 2,752.000074 18.03.2026 24DA2 TRD180326T13 1.00 2,775.270885 15.04.2026 24DA2 TRD150426T31 0.85 2,767.911869 12.06.2026 24DA2 TRD120626T16 0.85 2,760.462187 03.07.2026 24DA2 TRD030726T16 0.85 2,757.764889 09.10.2024 36DA2 TRD091024T17 0.75 2,766.619885 27.01.2025 36DA2 TRD270125T15 1.00 2,755.475585 21.05.2025 36DA2 TRD210525T17 1.50 2,773.533130 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 37,848.14 22.05.2026 24D232 TRD220526F11 1.90 38,137.98 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 34,208.36 22.08.2025 24D201 TRD220825F19 3.00 34,040.47