TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.01.2013 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 17.01.2013 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 the Turkish Treasury. (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) __________ _______________ ____________ ____________ _________________________ 11.09.2013 13T TRT110913T11 237 96.155 20.03.2013 14T TRT200313T16 62 99.008 09.04.2014 15T TRT090414T19 447 92.892 17.07.2013 21T TRT170713T17 181 97.075 15.05.2013 22T TRT150513T11 118 98.093 20.02.2013 23T TRT200213T25 34 99.467 2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by the Turkish Treasury. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 16.10.2013 109T4D TRT161013T13 2.23 100.024 15.01.2020 121T2 TRT150120T24 5.25 126.710 15.01.2020 121T2A150120 TRT150120A17 5.25 63.129 23.01.2013 121T2K6150120 TRT230113K14 5.25 5.246 24.07.2013 121T2K7150120 TRT240713K17 5.25 5.092 22.01.2014 121T2K8150120 TRT220114K14 5.25 4.937 23.07.2014 121T2K9150120 TRT230714K17 5.25 4.795 21.01.2015 121T2K10150120 TRT210115K14 5.25 4.652 22.07.2015 121T2K11150120 TRT220715K17 5.25 4.505 20.01.2016 121T2K12150120 TRT200116K14 5.25 4.359 20.07.2016 121T2K13150120 TRT200716K18 5.25 4.214 18.01.2017 121T2K14150120 TRT180117K17 5.25 4.073 19.07.2017 121T2K15150120 TRT190717K10 5.25 3.936 17.01.2018 121T2K16150120 TRT170118K17 5.25 3.803 18.07.2018 121T2K17150120 TRT180718K10 5.25 3.675 16.01.2019 121T2K18150120 TRT160119K17 5.25 3.550 17.07.2019 121T2K19150120 TRT170719K10 5.25 3.430 15.01.2020 121T2K20150120 TRT150120K15 5.25 3.314 15.01.2020 121T2 TRT150120T16 5.25 126.710 12.01.2022 121T2 TRT120122T25 4.75 123.551 12.01.2022 121T2A120122 TRT120122A18 4.75 55.010 23.01.2013 121T2K2120122 TRT230113K30 4.75 4.746 24.07.2013 121T2K3120122 TRT240713K33 4.75 4.607 22.01.2014 121T2K4120122 TRT220114K30 4.75 4.467 23.07.2014 121T2K5120122 TRT230714K33 4.75 4.339 21.01.2015 121T2K6120122 TRT210115K30 4.75 4.209 22.07.2015 121T2K7120122 TRT220715K33 4.75 4.076 20.01.2016 121T2K8120122 TRT200116K30 4.75 3.944 20.07.2016 121T2K9120122 TRT200716K34 4.75 3.813 18.01.2017 121T2K10120122 TRT180117K33 4.75 3.685 19.07.2017 121T2K11120122 TRT190717K36 4.75 3.561 17.01.2018 121T2K12120122 TRT170118K25 4.75 3.441 18.07.2018 121T2K13120122 TRT180718K28 4.75 3.325 16.01.2019 121T2K14120122 TRT160119K25 4.75 3.212 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.104 15.01.2020 121T2K16120122 TRT150120K23 4.75 2.999 15.07.2020 121T2K17120122 TRT150720K19 4.75 2.897 13.01.2021 121T2K18120122 TRT130121K16 4.75 2.799 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.704 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.613 12.01.2022 121T2 TRT120122T17 4.75 123.551 14.09.2022 121T2 TRT140922T25 4.25 115.385 14.09.2022 121T2A140922 TRT140922A18 4.25 52.520 27.03.2013 121T2K1140922 TRT270313K26 4.25 4.203 25.09.2013 121T2K2140922 TRT250913K14 4.25 4.077 26.03.2014 121T2K3140922 TRT260314K18 4.25 3.957 24.09.2014 121T2K4140922 TRT240914K14 4.25 3.842 25.03.2015 121T2K5140922 TRT250315K18 4.25 3.725 23.09.2015 121T2K6140922 TRT230915K14 4.25 3.606 23.03.2016 121T2K7140922 TRT230316K19 4.25 3.488 21.09.2016 121T2K8140922 TRT210916K15 4.25 3.372 22.03.2017 121T2K9140922 TRT220317K19 4.25 3.259 20.09.2017 121T2K10140922 TRT200917K15 4.25 3.149 21.03.2018 121T2K11140922 TRT210318K19 4.25 3.042 19.09.2018 121T2K12140922 TRT190918K17 4.25 2.940 20.03.2019 121T2K13140922 TRT200319K19 4.25 2.840 18.09.2019 121T2K14140922 TRT180919K17 4.25 2.744 18.03.2020 121T2K15140922 TRT180320K10 4.25 2.651 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.562 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.475 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.391 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.310 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.232 14.09.2022 121T2 TRT140922T17 4.25 115.385 15.10.2014 121T4D TRT151014T13 2.23 100.024 14.10.2015 133T4D TRT141015T13 2.23 100.024 04.12.2013 24T2 TRT041213T23 5.00 104.425 04.12.2013 24T2 TRT041213T31 5.00 104.425 04.12.2013 24T2A041213 TRT041213A16 5.00 94.797 05.06.2013 24T2K3041213 TRT050613K29 5.00 4.888 04.12.2013 24T2K4041213 TRT041213K22 5.00 4.740 05.03.2014 24T2 TRT050314T14 4.50 106.414 05.03.2014 24T2 TRT050314T22 4.50 106.414 05.03.2014 24T2A050314 TRT050314A15 4.50 93.412 06.03.2013 24T2K2050314 TRT060313K21 4.50 4.466 04.09.2013 24T2K3050314 TRT040913K27 4.50 4.332 05.03.2014 24T2K4050314 TRT050314K21 4.50 4.204 24.09.2014 24T2 TRT240914T23 3.75 104.587 24.09.2014 24T2A240914 TRT240914A16 3.75 90.400 27.03.2013 24T2K1240914 TRT270313K34 3.75 3.709 25.09.2013 24T2K2240914 TRT250913K22 3.75 3.597 26.03.2014 24T2K3240914 TRT260314K26 3.75 3.491 24.09.2014 24T2K4240914 TRT240914K22 3.75 3.390 24.09.2014 24T2 TRT240914T15 3.75 104.587 07.01.2015 24T2 TRT070115T21 3.25 100.902 07.01.2015 24T2A070115 TRT070115A14 3.25 88.818 10.07.2013 24T2K1070115 TRT100713K39 3.25 3.159 08.01.2014 24T2K2070115 TRT080114K20 3.25 3.063 09.07.2014 24T2K3070115 TRT090714K23 3.25 2.975 07.01.2015 24T2K4070115 TRT070115K20 3.25 2.887 07.01.2015 24T2 TRT070115T13 3.25 100.902 20.02.2013 24T2D TRT200213T17 GES 103.615 21.08.2013 24T2D TRT210813T10 GES 104.158 19.02.2014 24T2D TRT190214T19 GES 106.425 10.04.2013 36T4 TRT100413T25 2.50 101.132 10.04.2013 36T4A100413 TRT100413A18 2.50 98.665 10.04.2013 36T4K12100413 TRT100413K24 2.50 2.467 10.04.2013 36T4 TRT100413T17 2.50 101.132 09.10.2013 36T4 TRT091013T12 2.00 101.523 09.10.2013 36T4 TRT091013T20 2.00 101.523 09.10.2013 36T4A091013 TRT091013A13 2.00 95.692 10.04.2013 36T4K10091013 TRT100413K40 2.00 1.973 10.07.2013 36T4K11091013 TRT100713K21 2.00 1.944 09.10.2013 36T4K12091013 TRT091013K37 2.00 1.914 29.01.2014 36T4 TRT290114T26 2.00 103.623 29.01.2014 36T4A290114 TRT290114A19 2.00 93.938 30.01.2013 36T4K8290114 TRT300113K15 2.00 1.996 01.05.2013 36T4K9290114 TRT010513K32 2.00 1.966 31.07.2013 36T4K10290114 TRT310713K18 2.00 1.937 30.10.2013 36T4K11290114 TRT301013K30 2.00 1.907 29.01.2014 36T4K12290114 TRT290114K17 2.00 1.879 29.01.2014 36T4 TRT290114T18 2.00 103.623 04.06.2014 36T4 TRT040614T12 2.00 103.534 04.06.2014 36T4 TRT040614T20 2.00 103.534 04.06.2014 36T4A040614 TRT040614A13 2.00 92.064 06.03.2013 36T4K7040614 TRT060313K13 2.00 1.985 05.06.2013 36T4K8040614 TRT050613K11 2.00 1.955 04.09.2013 36T4K9040614 TRT040913K19 2.00 1.925 04.12.2013 36T4K10040614 TRT041213K14 2.00 1.896 05.03.2014 36T4K11040614 TRT050314K13 2.00 1.868 04.06.2014 36T4K12040614 TRT040614K11 2.00 1.841 28.08.2013 61T2 TRT280813T21 8.00 112.049 28.08.2013 61T2A280813 TRT280813A14 8.00 96.390 27.02.2013 61T2K9280813 TRT270213K27 8.00 7.948 28.08.2013 61T2K10280813 TRT280813K20 8.00 7.711 28.08.2013 61T2 TRT280813T13 8.00 112.049 06.08.2014 61T2 TRT060814T26 5.50 112.108 06.08.2014 61T2A060814 TRT060814A19 5.50 91.131 06.02.2013 61T2K7060814 TRT060213K14 5.50 5.483 07.08.2013 61T2K8060814 TRT070813K17 5.50 5.321 05.02.2014 61T2K9060814 TRT050214K14 5.50 5.161 06.08.2014 61T2K10060814 TRT060814K17 5.50 5.012 06.08.2014 61T2 TRT060814T18 5.50 112.108 17.06.2015 61T2 TRT170615T24 5.00 109.330 17.06.2015 61T2A170615 TRT170615A17 5.00 86.357 19.06.2013 61T2K6170615 TRT190613K15 5.00 4.876 18.12.2013 61T2K7170615 TRT181213K18 5.00 4.729 18.06.2014 61T2K8170615 TRT180614K15 5.00 4.593 17.12.2014 61T2K9170615 TRT171214K18 5.00 4.457 17.06.2015 61T2K10170615 TRT170615K15 5.00 4.318 17.06.2015 61T2 TRT170615T16 5.00 109.330 27.01.2016 61T2 TRT270116T26 4.50 111.673 27.01.2016 61T2A270116 TRT270116A19 4.50 82.920 30.01.2013 61T2K4270116 TRT300113K31 4.50 4.491 31.07.2013 61T2K5270116 TRT310713K34 4.50 4.359 29.01.2014 61T2K6270116 TRT290114K33 4.50 4.227 30.07.2014 61T2K7270116 TRT300714K26 4.50 4.106 28.01.2015 61T2K8270116 TRT280115K25 4.50 3.982 29.07.2015 61T2K9270116 TRT290715K28 4.50 3.857 27.01.2016 61T2K10270116 TRT270116K25 4.50 3.731 27.01.2016 61T2 TRT270116T18 4.50 111.673 08.03.2017 61T2 TRT080317T18 4.50 112.461 08.03.2017 61T2 TRT080317T26 4.50 112.461 08.03.2017 61T2A080317 TRT080317A19 4.50 76.874 13.03.2013 61T2K2080317 TRT130313K14 4.50 4.461 11.09.2013 61T2K3080317 TRT110913K10 4.50 4.327 12.03.2014 61T2K4080317 TRT120314K14 4.50 4.199 10.09.2014 61T2K5080317 TRT100914K10 4.50 4.077 11.03.2015 61T2K6080317 TRT110315K14 4.50 3.954 09.09.2015 61T2K7080317 TRT090915K12 4.50 3.828 09.03.2016 61T2K8080317 TRT090316K17 4.50 3.703 07.09.2016 61T2K9080317 TRT070916K13 4.50 3.579 08.03.2017 61T2K10080317 TRT080317K17 4.50 3.459 03.04.2013 61T2D TRT030413T24 4.57 103.271 03.04.2013 61T2DA030413 TRT030413A17 4.57 98.758 03.04.2013 61T2D10030413 TRT030413K15 4.57 4.513 03.04.2013 61T2D TRT030413T16 4.57 103.271 26.06.2013 61T4D TRT260613T25 2.10 101.100 26.06.2013 61T4DA260613 TRT260613A18 2.10 97.089 27.03.2013 61T4DK19260613 TRT270313K18 2.10 2.077 26.06.2013 61T4DK20260613 TRT260613K16 2.10 1.935 26.06.2013 61T4D TRT260613T17 2.10 101.100 20.11.2013 61T4D TRT201113T24 2.26 102.486 20.11.2013 61T4DA201113 TRT201113A17 2.26 94.493 20.02.2013 61T4DK17201113 TRT200213K16 2.26 2.248 22.05.2013 61T4DK18201113 TRT220513K11 2.26 1.947 21.08.2013 61T4DK19201113 TRT210813K19 2.26 1.915 20.11.2013 61T4DK20201113 TRT201113K15 2.26 1.883 20.11.2013 61T4D TRT201113T16 2.26 102.486 02.04.2014 61T4D TRT020414T24 1.94 102.496 02.04.2014 61T4DA020414 TRT020414A17 1.94 92.997 03.04.2013 61T4DK16020414 TRT030413K23 1.94 1.916 03.07.2013 61T4DK17020414 TRT030713K12 1.94 1.939 02.10.2013 61T4DK18020414 TRT021013K18 1.94 1.910 01.01.2014 61T4DK19020414 TRT010114K19 1.94 1.881 02.04.2014 61T4DK20020414 TRT020414K15 1.94 1.853 02.04.2014 61T4D TRT020414T16 1.94 102.496 16.07.2014 61T4D TRT160714T25 1.69 101.389 16.07.2014 61T4DA160714 TRT160714A18 1.69 91.508 17.04.2013 61T4DK15160714 TRT170413K19 1.69 1.665 17.07.2013 61T4DK16160714 TRT170713K16 1.69 1.692 16.10.2013 61T4DK17160714 TRT161013K12 1.69 1.667 15.01.2014 61T4DK18160714 TRT150114K13 1.69 1.643 16.04.2014 61T4DK19160714 TRT160414K19 1.69 1.619 16.07.2014 61T4DK20160714 TRT160714K16 1.69 1.595 16.07.2014 61T4D TRT160714T17 1.69 101.389 26.02.2014 85T2D TRT260214T28 4.96 105.874 26.02.2014 85T2DA260214 TRT260214A11 4.96 93.292 27.02.2013 85T2DK12260214 TRT270213K19 4.96 4.927 28.08.2013 85T2DK13260214 TRT280813K12 4.96 3.887 26.02.2014 85T2DK14260214 TRT260214K19 4.96 3.768 26.02.2014 85T2D TRT260214T10 4.96 105.874 19.07.2017 85T2D TRT190717T29 4.68 104.968 19.07.2017 85T2DA190717 TRT190717A12 4.68 76.643 23.01.2013 85T2DK5190717 TRT230113K22 4.68 4.675 24.07.2013 85T2DK6190717 TRT240713K25 4.68 2.948 22.01.2014 85T2DK7190717 TRT220114K22 4.68 2.862 23.07.2014 85T2DK8190717 TRT230714K25 4.68 2.779 21.01.2015 85T2DK9190717 TRT210115K22 4.68 2.698 22.07.2015 85T2DK10190717 TRT220715K25 4.68 2.620 20.01.2016 85T2DK11190717 TRT200116K22 4.68 2.544 20.07.2016 85T2DK12190717 TRT200716K26 4.68 2.470 18.01.2017 85T2DK13190717 TRT180117K25 4.68 2.399 19.07.2017 85T2DK14190717 TRT190717K28 4.68 2.329 19.07.2017 85T2D TRT190717T11 4.68 104.968 25.10.2017 85T2D TRT251017T18 3.82 100.434 25.10.2017 85T2D TRT251017T26 3.82 100.434 25.10.2017 85T2DA251017 TRT251017A19 3.82 73.703 01.05.2013 85T2DK5251017 TRT010513K24 3.82 3.755 30.10.2013 85T2DK6251017 TRT301013K22 3.82 2.890 30.04.2014 85T2DK7251017 TRT300414K29 3.82 2.800 29.10.2014 85T2DK8251017 TRT291014K24 3.82 2.712 29.04.2015 85T2DK9251017 TRT290415K21 3.82 2.627 28.10.2015 85T2DK10251017 TRT281015K16 3.82 2.544 27.04.2016 85T2DK11251017 TRT270416K14 3.82 2.464 26.10.2016 85T2DK12251017 TRT261016K17 3.82 2.387 26.04.2017 85T2DK13251017 TRT260417K14 3.82 2.312 25.10.2017 85T2DK14251017 TRT251017K17 3.82 2.240 24.01.2018 85T2D TRT240118T27 4.68 104.542 24.01.2018 85T2DA240118 TRT240118A10 4.68 74.045 30.01.2013 85T2DK4240118 TRT300113K23 4.68 4.670 31.07.2013 85T2DK5240118 TRT310713K26 4.68 2.943 29.01.2014 85T2DK6240118 TRT290114K25 4.68 2.857 30.07.2014 85T2DK7240118 TRT300714K18 4.68 2.773 28.01.2015 85T2DK8240118 TRT280115K17 4.68 2.691 29.07.2015 85T2DK9240118 TRT290715K10 4.68 2.612 27.01.2016 85T2DK10240118 TRT270116K17 4.68 2.535 27.07.2016 85T2DK11240118 TRT270716K11 4.68 2.461 25.01.2017 85T2DK12240118 TRT250117K18 4.68 2.388 26.07.2017 85T2DK13240118 TRT260717K11 4.68 2.318 24.01.2018 85T2DK14240118 TRT240118K18 4.68 2.250 24.01.2018 85T2D TRT240118T19 4.68 104.542 28.09.2016 85T4D TRT280916T27 1.44 100.192 28.09.2016 85T4DA280916 TRT280916A10 1.44 80.267 03.04.2013 85T4DK14280916 TRT030413K49 1.44 1.422 03.07.2013 85T4DK15280916 TRT030713K20 1.44 1.453 02.10.2013 85T4DK16280916 TRT021013K34 1.44 1.431 01.01.2014 85T4DK17280916 TRT010114K27 1.44 1.410 02.04.2014 85T4DK18280916 TRT020414K31 1.44 1.390 02.07.2014 85T4DK19280916 TRT020714K12 1.44 1.369 01.10.2014 85T4DK20280916 TRT011014K26 1.44 1.349 31.12.2014 85T4DK21280916 TRT311214K10 1.44 1.329 01.04.2015 85T4DK22280916 TRT010415K15 1.44 1.310 01.07.2015 85T4DK23280916 TRT010715K12 1.44 1.290 30.09.2015 85T4DK24280916 TRT300915K15 1.44 1.271 30.12.2015 85T4DK25280916 TRT301215K10 1.44 1.253 30.03.2016 85T4DK26280916 TRT300316K10 1.44 1.234 29.06.2016 85T4DK27280916 TRT290616K10 1.44 1.216 28.09.2016 85T4DK28280916 TRT280916K18 1.44 1.198 28.09.2016 85T4D TRT280916T19 1.44 100.192 04.01.2017 85T4D TRT040117T22 1.44 100.078 04.01.2017 85T4DA040117 TRT040117A15 1.44 78.996 10.04.2013 85T4DK13040117 TRT100413K16 1.44 1.421 10.07.2013 85T4DK14040117 TRT100713K13 1.44 1.451 09.10.2013 85T4DK15040117 TRT091013K11 1.44 1.430 08.01.2014 85T4DK16040117 TRT080114K12 1.44 1.409 09.04.2014 85T4DK17040117 TRT090414K18 1.44 1.388 09.07.2014 85T4DK18040117 TRT090714K15 1.44 1.368 08.10.2014 85T4DK19040117 TRT081014K11 1.44 1.347 07.01.2015 85T4DK20040117 TRT070115K12 1.44 1.328 08.04.2015 85T4DK21040117 TRT080415K18 1.44 1.308 08.07.2015 85T4DK22040117 TRT080715K15 1.44 1.289 07.10.2015 85T4DK23040117 TRT071015K11 1.44 1.270 06.01.2016 85T4DK24040117 TRT060116K12 1.44 1.251 06.04.2016 85T4DK25040117 TRT060416K19 1.44 1.233 06.07.2016 85T4DK26040117 TRT060716K16 1.44 1.215 05.10.2016 85T4DK27040117 TRT051016K12 1.44 1.197 04.01.2017 85T4DK28040117 TRT040117K13 1.44 1.179 04.01.2017 85T4D TRT040117T14 1.44 100.078 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 the Turkish Treasury. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 01.04.2020 121T2D TRT010420T19 2.00 145.949 01.04.2020 121T2D TRT010420T27 2.00 145.949 01.04.2020 121T2DA010420 TRT010420A10 2.00 111.180 10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.415 09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.400 09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.386 08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.372 08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.358 07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.345 06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.331 05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.317 05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.304 04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.290 04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.277 03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.263 03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.250 02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.237 01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.224 06.01.2021 121T2D TRT060121T24 1.50 132.371 06.01.2021 121T2DA060121 TRT060121A17 1.50 105.819 17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.734 15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.724 16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.713 14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.703 15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.693 13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.683 13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.674 11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.664 12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.654 10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.644 11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.635 09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.625 10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.616 08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.606 08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.597 06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.587 06.01.2021 121T2D TRT060121T16 1.50 132.371 21.07.2021 121T2D TRT210721T29 1.50 128.971 21.07.2021 121T2DA210721 TRT210721A12 1.50 100.427 30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.668 31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.658 29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.648 30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.638 28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.628 29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.619 27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.609 27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.599 25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.590 26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.580 24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.571 25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.561 23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.552 24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.543 22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.534 22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.525 20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.515 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.506 21.07.2021 121T2D TRT210721T11 1.50 128.971 23.02.2022 121T2D TRT230222T21 1.50 123.185 23.02.2022 121T2DA230222 TRT230222A14 1.50 94.709 06.03.2013 121T2DK2230222 TRT060313K39 1.50 1.579 04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.570 05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.561 03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.552 04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.543 02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.534 02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.525 31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.516 01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.507 30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.498 28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.489 29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.480 27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.472 28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.463 26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.454 26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.446 24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.437 25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.429 23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.421 23.02.2022 121T2D TRT230222T13 1.50 123.185 26.10.2022 121T2D TRT261022T28 1.00 111.003 26.10.2022 121T2DA261022 TRT261022A11 1.00 91.601 08.05.2013 121T2DK1261022 TRT080513K27 1.00 1.026 06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.020 07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.014 05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.008 06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.002 04.11.2015 121T2DK6261022 TRT041115K21 1.00 0.996 04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.990 02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.984 03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.978 01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.972 02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.967 31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.961 01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.955 30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.949 29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.944 28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.938 28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.933 27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.927 27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.922 26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.916 26.10.2022 121T2D TRT261022T10 1.00 111.003 14.08.2013 61T2D TRT140813T27 6.00 153.768 14.08.2013 61T2DA140813 TRT140813A10 6.00 137.306 13.02.2013 61T2DK9140813 TRT130213K15 6.00 8.224 14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.238 14.08.2013 61T2D TRT140813T19 6.00 153.768 21.05.2014 61T2D TRT210514T20 4.50 148.287 21.05.2014 61T2DA210514 TRT210514A13 4.50 130.633 22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.891 20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.885 21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.878 21.05.2014 61T2D TRT210514T12 4.50 148.287 01.10.2014 61T2D TRT011014T27 3.50 146.202 01.10.2014 61T2DA011014 TRT011014A10 3.50 128.174 03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.528 02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.514 02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.500 01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.486 01.10.2014 61T2D TRT011014T19 3.50 146.202 11.02.2015 61T2D TRT110215T24 2.25 137.894 11.02.2015 61T2DA110215 TRT110215A17 2.25 123.930 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.797 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.795 12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.793 13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.791 11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.788 11.02.2015 61T2D TRT110215T16 2.25 137.894 29.04.2015 61T2D TRT290415T22 2.00 131.113 29.04.2015 61T2DA290415 TRT290415A15 2.00 119.161 01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.398 30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.394 30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.390 29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.387 29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.383 29.04.2015 61T2D TRT290415T14 2.00 131.113 04.05.2016 61T2D TRT040516T29 1.25 123.614 04.05.2016 61T2DA040516 TRT040516A12 1.25 113.613 08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.437 06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.434 07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.432 05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.429 06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.426 04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.423 04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.420 04.05.2016 61T2D TRT040516T11 1.25 123.614 4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİ BULUNMAMAKTADIR. There is no FX and FX Linked government domestic debt instrument issued by the Turkish Treasury. 5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ EDİLEN SENET BULUNMAMAKTADIR. There is no security issued by the Privatisation Administration. 6- 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- T.C.BAŞBAKANLIK 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 Turkish 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 __________ _______________ ____________ ______________ _______________________ 01.10.2014 24D2 TRD011014T17 3.70 104.278