TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 14.01.2013 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 14.01.2013 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 240 96.149 20.03.2013 14T TRT200313T16 65 98.971 17.07.2013 21T TRT170713T17 184 97.068 15.05.2013 22T TRT150513T11 121 98.059 20.02.2013 23T TRT200213T25 37 99.426 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 2.19 102.145 15.01.2020 121T2 TRT150120T24 5.25 126.768 15.01.2020 121T2A150120 TRT150120A17 5.25 63.176 23.01.2013 121T2K6150120 TRT230113K14 5.25 5.243 24.07.2013 121T2K7150120 TRT240713K17 5.25 5.090 22.01.2014 121T2K8150120 TRT220114K14 5.25 4.937 23.07.2014 121T2K9150120 TRT230714K17 5.25 4.792 21.01.2015 121T2K10150120 TRT210115K14 5.25 4.648 22.07.2015 121T2K11150120 TRT220715K17 5.25 4.503 20.01.2016 121T2K12150120 TRT200116K14 5.25 4.359 20.07.2016 121T2K13150120 TRT200716K18 5.25 4.216 18.01.2017 121T2K14150120 TRT180117K17 5.25 4.076 19.07.2017 121T2K15150120 TRT190717K10 5.25 3.939 17.01.2018 121T2K16150120 TRT170118K17 5.25 3.807 18.07.2018 121T2K17150120 TRT180718K10 5.25 3.678 16.01.2019 121T2K18150120 TRT160119K17 5.25 3.554 17.07.2019 121T2K19150120 TRT170719K10 5.25 3.433 15.01.2020 121T2K20150120 TRT150120K15 5.25 3.317 15.01.2020 121T2 TRT150120T16 5.25 126.768 12.01.2022 121T2 TRT120122T25 4.75 123.585 12.01.2022 121T2A120122 TRT120122A18 4.75 55.030 23.01.2013 121T2K2120122 TRT230113K30 4.75 4.744 24.07.2013 121T2K3120122 TRT240713K33 4.75 4.605 22.01.2014 121T2K4120122 TRT220114K30 4.75 4.467 23.07.2014 121T2K5120122 TRT230714K33 4.75 4.335 21.01.2015 121T2K6120122 TRT210115K30 4.75 4.205 22.07.2015 121T2K7120122 TRT220715K33 4.75 4.074 20.01.2016 121T2K8120122 TRT200116K30 4.75 3.944 20.07.2016 121T2K9120122 TRT200716K34 4.75 3.815 18.01.2017 121T2K10120122 TRT180117K33 4.75 3.688 19.07.2017 121T2K11120122 TRT190717K36 4.75 3.564 17.01.2018 121T2K12120122 TRT170118K25 4.75 3.444 18.07.2018 121T2K13120122 TRT180718K28 4.75 3.328 16.01.2019 121T2K14120122 TRT160119K25 4.75 3.215 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.106 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.001 15.07.2020 121T2K17120122 TRT150720K19 4.75 2.899 13.01.2021 121T2K18120122 TRT130121K16 4.75 2.801 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.706 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.614 12.01.2022 121T2 TRT120122T17 4.75 123.585 14.09.2022 121T2 TRT140922T25 4.25 115.407 14.09.2022 121T2A140922 TRT140922A18 4.25 52.531 27.03.2013 121T2K1140922 TRT270313K26 4.25 4.201 25.09.2013 121T2K2140922 TRT250913K14 4.25 4.077 26.03.2014 121T2K3140922 TRT260314K18 4.25 3.955 24.09.2014 121T2K4140922 TRT240914K14 4.25 3.839 25.03.2015 121T2K5140922 TRT250315K18 4.25 3.722 23.09.2015 121T2K6140922 TRT230915K14 4.25 3.605 23.03.2016 121T2K7140922 TRT230316K19 4.25 3.488 21.09.2016 121T2K8140922 TRT210916K15 4.25 3.373 22.03.2017 121T2K9140922 TRT220317K19 4.25 3.261 20.09.2017 121T2K10140922 TRT200917K15 4.25 3.151 21.03.2018 121T2K11140922 TRT210318K19 4.25 3.045 19.09.2018 121T2K12140922 TRT190918K17 4.25 2.942 20.03.2019 121T2K13140922 TRT200319K19 4.25 2.843 18.09.2019 121T2K14140922 TRT180919K17 4.25 2.746 18.03.2020 121T2K15140922 TRT180320K10 4.25 2.653 16.09.2020 121T2K16140922 TRT160920K16 4.25 2.563 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.476 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.392 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.311 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.233 14.09.2022 121T2 TRT140922T17 4.25 115.407 15.10.2014 121T4D TRT151014T13 2.19 102.145 14.10.2015 133T4D TRT141015T13 2.19 102.145 04.12.2013 24T2 TRT041213T31 5.00 104.425 04.12.2013 24T2A041213 TRT041213A16 5.00 94.799 05.06.2013 24T2K3041213 TRT050613K29 5.00 4.886 04.12.2013 24T2K4041213 TRT041213K22 5.00 4.740 04.12.2013 24T2 TRT041213T23 5.00 104.425 05.03.2014 24T2 TRT050314T22 4.50 106.385 05.03.2014 24T2A050314 TRT050314A15 4.50 93.387 06.03.2013 24T2K2050314 TRT060313K21 4.50 4.464 04.09.2013 24T2K3050314 TRT040913K27 4.50 4.332 05.03.2014 24T2K4050314 TRT050314K21 4.50 4.202 05.03.2014 24T2 TRT050314T14 4.50 106.385 24.09.2014 24T2 TRT240914T23 3.75 104.504 24.09.2014 24T2A240914 TRT240914A16 3.75 90.323 27.03.2013 24T2K1240914 TRT270313K34 3.75 3.707 25.09.2013 24T2K2240914 TRT250913K22 3.75 3.597 26.03.2014 24T2K3240914 TRT260314K26 3.75 3.490 24.09.2014 24T2K4240914 TRT240914K22 3.75 3.387 24.09.2014 24T2 TRT240914T15 3.75 104.504 07.01.2015 24T2 TRT070115T21 3.25 100.819 07.01.2015 24T2A070115 TRT070115A14 3.25 88.741 10.07.2013 24T2K1070115 TRT100713K39 3.25 3.158 08.01.2014 24T2K2070115 TRT080114K20 3.25 3.063 09.07.2014 24T2K3070115 TRT090714K23 3.25 2.973 07.01.2015 24T2K4070115 TRT070115K20 3.25 2.884 07.01.2015 24T2 TRT070115T13 3.25 100.819 20.02.2013 24T2D TRT200213T17 GES 103.572 21.08.2013 24T2D TRT210813T10 GES 104.141 19.02.2014 24T2D TRT190214T19 GES 106.402 10.04.2013 36T4 TRT100413T17 2.50 101.095 10.04.2013 36T4 TRT100413T25 2.50 101.095 10.04.2013 36T4A100413 TRT100413A18 2.50 98.629 10.04.2013 36T4K12100413 TRT100413K24 2.50 2.466 09.10.2013 36T4 TRT091013T12 2.00 101.524 09.10.2013 36T4 TRT091013T20 2.00 101.524 09.10.2013 36T4A091013 TRT091013A13 2.00 95.694 10.04.2013 36T4K10091013 TRT100413K40 2.00 1.973 10.07.2013 36T4K11091013 TRT100713K21 2.00 1.943 09.10.2013 36T4K12091013 TRT091013K37 2.00 1.914 29.01.2014 36T4 TRT290114T26 2.00 103.608 29.01.2014 36T4A290114 TRT290114A19 2.00 93.925 30.01.2013 36T4K8290114 TRT300113K15 2.00 1.995 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 1.878 29.01.2014 36T4 TRT290114T18 2.00 103.608 04.06.2014 36T4 TRT040614T20 2.00 103.474 04.06.2014 36T4A040614 TRT040614A13 2.00 92.007 06.03.2013 36T4K7040614 TRT060313K13 2.00 1.984 05.06.2013 36T4K8040614 TRT050613K11 2.00 1.954 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 1.840 04.06.2014 36T4 TRT040614T12 2.00 103.474 28.08.2013 61T2 TRT280813T21 8.00 112.034 28.08.2013 61T2A280813 TRT280813A14 8.00 96.379 27.02.2013 61T2K9280813 TRT270213K27 8.00 7.945 28.08.2013 61T2K10280813 TRT280813K20 8.00 7.710 28.08.2013 61T2 TRT280813T13 8.00 112.034 06.08.2014 61T2 TRT060814T26 5.50 112.028 06.08.2014 61T2A060814 TRT060814A19 5.50 91.059 06.02.2013 61T2K7060814 TRT060213K14 5.50 5.481 07.08.2013 61T2K8060814 TRT070813K17 5.50 5.320 05.02.2014 61T2K9060814 TRT050214K14 5.50 5.160 06.08.2014 61T2K10060814 TRT060814K17 5.50 5.008 06.08.2014 61T2 TRT060814T18 5.50 112.028 17.06.2015 61T2 TRT170615T24 5.00 109.268 17.06.2015 61T2A170615 TRT170615A17 5.00 86.306 19.06.2013 61T2K6170615 TRT190613K15 5.00 4.875 18.12.2013 61T2K7170615 TRT181213K18 5.00 4.729 18.06.2014 61T2K8170615 TRT180614K15 5.00 4.590 17.12.2014 61T2K9170615 TRT171214K18 5.00 4.453 17.06.2015 61T2K10170615 TRT170615K15 5.00 4.315 17.06.2015 61T2 TRT170615T16 5.00 109.268 27.01.2016 61T2 TRT270116T26 4.50 111.661 27.01.2016 61T2A270116 TRT270116A19 4.50 82.920 30.01.2013 61T2K4270116 TRT300113K31 4.50 4.489 31.07.2013 61T2K5270116 TRT310713K34 4.50 4.358 29.01.2014 61T2K6270116 TRT290114K33 4.50 4.227 30.07.2014 61T2K7270116 TRT300714K26 4.50 4.102 28.01.2015 61T2K8270116 TRT280115K25 4.50 3.979 29.07.2015 61T2K9270116 TRT290715K28 4.50 3.855 27.01.2016 61T2K10270116 TRT270116K25 4.50 3.731 27.01.2016 61T2 TRT270116T18 4.50 111.661 08.03.2017 61T2 TRT080317T26 4.50 112.512 08.03.2017 61T2A080317 TRT080317A19 4.50 76.930 13.03.2013 61T2K2080317 TRT130313K14 4.50 4.459 11.09.2013 61T2K3080317 TRT110913K10 4.50 4.327 12.03.2014 61T2K4080317 TRT120314K14 4.50 4.198 10.09.2014 61T2K5080317 TRT100914K10 4.50 4.074 11.03.2015 61T2K6080317 TRT110315K14 4.50 3.951 09.09.2015 61T2K7080317 TRT090915K12 4.50 3.827 09.03.2016 61T2K8080317 TRT090316K17 4.50 3.703 07.09.2016 61T2K9080317 TRT070916K13 4.50 3.581 08.03.2017 61T2K10080317 TRT080317K17 4.50 3.462 08.03.2017 61T2 TRT080317T18 4.50 112.512 03.04.2013 61T2D TRT030413T24 4.57 103.230 03.04.2013 61T2DA030413 TRT030413A17 4.57 98.718 03.04.2013 61T2D10030413 TRT030413K15 4.57 4.511 03.04.2013 61T2D TRT030413T16 4.57 103.230 26.06.2013 61T4D TRT260613T25 2.10 101.055 26.06.2013 61T4DA260613 TRT260613A18 2.10 97.059 27.03.2013 61T4DK19260613 TRT270313K18 2.10 2.076 26.06.2013 61T4DK20260613 TRT260613K16 2.10 1.921 26.06.2013 61T4D TRT260613T17 2.10 101.055 20.11.2013 61T4D TRT201113T24 2.26 102.435 20.11.2013 61T4DA201113 TRT201113A17 2.26 94.485 20.02.2013 61T4DK17201113 TRT200213K16 2.26 2.247 22.05.2013 61T4DK18201113 TRT220513K11 2.26 1.933 21.08.2013 61T4DK19201113 TRT210813K19 2.26 1.901 20.11.2013 61T4DK20201113 TRT201113K15 2.26 1.870 20.11.2013 61T4D TRT201113T16 2.26 102.435 02.04.2014 61T4D TRT020414T24 1.94 102.458 02.04.2014 61T4DA020414 TRT020414A17 1.94 93.014 03.04.2013 61T4DK16020414 TRT030413K23 1.94 1.915 03.07.2013 61T4DK17020414 TRT030713K12 1.94 1.924 02.10.2013 61T4DK18020414 TRT021013K18 1.94 1.896 01.01.2014 61T4DK19020414 TRT010114K19 1.94 1.868 02.04.2014 61T4DK20020414 TRT020414K15 1.94 1.840 02.04.2014 61T4D TRT020414T16 1.94 102.458 16.07.2014 61T4D TRT160714T25 2.14 103.532 16.07.2014 61T4DA160714 TRT160714A18 2.14 91.540 16.01.2013 61T4DK14160714 TRT160113K13 2.14 2.139 17.04.2013 61T4DK15160714 TRT170413K19 2.14 1.703 17.07.2013 61T4DK16160714 TRT170713K16 2.14 1.678 16.10.2013 61T4DK17160714 TRT161013K12 2.14 1.654 15.01.2014 61T4DK18160714 TRT150114K13 2.14 1.630 16.04.2014 61T4DK19160714 TRT160414K19 2.14 1.606 16.07.2014 61T4DK20160714 TRT160714K16 2.14 1.582 16.07.2014 61T4D TRT160714T17 2.14 103.532 26.02.2014 85T2D TRT260214T28 4.96 105.826 26.02.2014 85T2DA260214 TRT260214A11 4.96 93.290 27.02.2013 85T2DK12260214 TRT270213K19 4.96 4.924 28.08.2013 85T2DK13260214 TRT280813K12 4.96 3.865 26.02.2014 85T2DK14260214 TRT260214K19 4.96 3.747 26.02.2014 85T2D TRT260214T10 4.96 105.826 19.07.2017 85T2D TRT190717T29 4.68 104.918 19.07.2017 85T2DA190717 TRT190717A12 4.68 76.757 23.01.2013 85T2DK5190717 TRT230113K22 4.68 4.673 24.07.2013 85T2DK6190717 TRT240713K25 4.68 2.925 22.01.2014 85T2DK7190717 TRT220114K22 4.68 2.841 23.07.2014 85T2DK8190717 TRT230714K25 4.68 2.759 21.01.2015 85T2DK9190717 TRT210115K22 4.68 2.680 22.07.2015 85T2DK10190717 TRT220715K25 4.68 2.602 20.01.2016 85T2DK11190717 TRT200116K22 4.68 2.527 20.07.2016 85T2DK12190717 TRT200716K26 4.68 2.455 18.01.2017 85T2DK13190717 TRT180117K25 4.68 2.384 19.07.2017 85T2DK14190717 TRT190717K28 4.68 2.315 19.07.2017 85T2D TRT190717T11 4.68 104.918 25.10.2017 85T2D TRT251017T18 3.82 100.392 25.10.2017 85T2D TRT251017T26 3.82 100.392 25.10.2017 85T2DA251017 TRT251017A19 3.82 73.817 01.05.2013 85T2DK5251017 TRT010513K24 3.82 3.754 30.10.2013 85T2DK6251017 TRT301013K22 3.82 2.868 30.04.2014 85T2DK7251017 TRT300414K29 3.82 2.779 29.10.2014 85T2DK8251017 TRT291014K24 3.82 2.692 29.04.2015 85T2DK9251017 TRT290415K21 3.82 2.609 28.10.2015 85T2DK10251017 TRT281015K16 3.82 2.527 27.04.2016 85T2DK11251017 TRT270416K14 3.82 2.449 26.10.2016 85T2DK12251017 TRT261016K17 3.82 2.372 26.04.2017 85T2DK13251017 TRT260417K14 3.82 2.298 25.10.2017 85T2DK14251017 TRT251017K17 3.82 2.227 24.01.2018 85T2D TRT240118T27 4.68 104.493 24.01.2018 85T2DA240118 TRT240118A10 4.68 74.170 30.01.2013 85T2DK4240118 TRT300113K23 4.68 4.668 31.07.2013 85T2DK5240118 TRT310713K26 4.68 2.921 29.01.2014 85T2DK6240118 TRT290114K25 4.68 2.835 30.07.2014 85T2DK7240118 TRT300714K18 4.68 2.753 28.01.2015 85T2DK8240118 TRT280115K17 4.68 2.672 29.07.2015 85T2DK9240118 TRT290715K10 4.68 2.594 27.01.2016 85T2DK10240118 TRT270116K17 4.68 2.519 27.07.2016 85T2DK11240118 TRT270716K11 4.68 2.445 25.01.2017 85T2DK12240118 TRT250117K18 4.68 2.374 26.07.2017 85T2DK13240118 TRT260717K11 4.68 2.304 24.01.2018 85T2DK14240118 TRT240118K18 4.68 2.237 24.01.2018 85T2D TRT240118T19 4.68 104.493 28.09.2016 85T4D TRT280916T27 1.44 100.156 28.09.2016 85T4DA280916 TRT280916A10 1.44 80.394 03.04.2013 85T4DK14280916 TRT030413K49 1.44 1.422 03.07.2013 85T4DK15280916 TRT030713K20 1.44 1.439 02.10.2013 85T4DK16280916 TRT021013K34 1.44 1.418 01.01.2014 85T4DK17280916 TRT010114K27 1.44 1.397 02.04.2014 85T4DK18280916 TRT020414K31 1.44 1.377 02.07.2014 85T4DK19280916 TRT020714K12 1.44 1.357 01.10.2014 85T4DK20280916 TRT011014K26 1.44 1.337 31.12.2014 85T4DK21280916 TRT311214K10 1.44 1.317 01.04.2015 85T4DK22280916 TRT010415K15 1.44 1.298 01.07.2015 85T4DK23280916 TRT010715K12 1.44 1.279 30.09.2015 85T4DK24280916 TRT300915K15 1.44 1.261 30.12.2015 85T4DK25280916 TRT301215K10 1.44 1.242 30.03.2016 85T4DK26280916 TRT300316K10 1.44 1.224 29.06.2016 85T4DK27280916 TRT290616K10 1.44 1.206 28.09.2016 85T4DK28280916 TRT280916K18 1.44 1.189 28.09.2016 85T4D TRT280916T19 1.44 100.156 04.01.2017 85T4D TRT040117T22 1.44 100.043 04.01.2017 85T4DA040117 TRT040117A15 1.44 79.133 10.04.2013 85T4DK13040117 TRT100413K16 1.44 1.420 10.07.2013 85T4DK14040117 TRT100713K13 1.44 1.437 09.10.2013 85T4DK15040117 TRT091013K11 1.44 1.416 08.01.2014 85T4DK16040117 TRT080114K12 1.44 1.395 09.04.2014 85T4DK17040117 TRT090414K18 1.44 1.375 09.07.2014 85T4DK18040117 TRT090714K15 1.44 1.355 08.10.2014 85T4DK19040117 TRT081014K11 1.44 1.335 07.01.2015 85T4DK20040117 TRT070115K12 1.44 1.316 08.04.2015 85T4DK21040117 TRT080415K18 1.44 1.297 08.07.2015 85T4DK22040117 TRT080715K15 1.44 1.278 07.10.2015 85T4DK23040117 TRT071015K11 1.44 1.259 06.01.2016 85T4DK24040117 TRT060116K12 1.44 1.241 06.04.2016 85T4DK25040117 TRT060416K19 1.44 1.223 06.07.2016 85T4DK26040117 TRT060716K16 1.44 1.205 05.10.2016 85T4DK27040117 TRT051016K12 1.44 1.187 04.01.2017 85T4DK28040117 TRT040117K13 1.44 1.170 04.01.2017 85T4D TRT040117T14 1.44 100.043 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 TRT010420T27 2.00 145.511 01.04.2020 121T2DA010420 TRT010420A10 2.00 110.808 10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.413 09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.399 09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.384 08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.370 08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.355 07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.341 06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.327 05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.313 05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.299 04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.285 04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.271 03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.257 03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.243 02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.230 01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.216 01.04.2020 121T2D TRT010420T19 2.00 145.511 06.01.2021 121T2D TRT060121T24 1.50 133.294 06.01.2021 121T2DA060121 TRT060121A17 1.50 105.101 16.01.2013 121T2DK4060121 TRT160113K21 1.50 1.743 17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.732 15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.721 16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.711 14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.700 15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.689 13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.679 13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.668 11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.658 12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.647 10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.637 11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.627 09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.617 10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.606 08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.596 08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.586 06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.576 06.01.2021 121T2D TRT060121T16 1.50 133.294 21.07.2021 121T2D TRT210721T29 1.50 128.329 21.07.2021 121T2DA210721 TRT210721A12 1.50 99.872 30.01.2013 121T2DK3210721 TRT300113K49 1.50 1.667 31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.656 29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.646 30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.636 28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.625 29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.615 27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.605 27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.595 25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.585 26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.575 24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.565 25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.556 23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.546 24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.536 22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.527 22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.517 20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.507 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.498 21.07.2021 121T2D TRT210721T11 1.50 128.329 23.02.2022 121T2D TRT230222T21 1.50 122.734 23.02.2022 121T2DA230222 TRT230222A14 1.50 94.324 06.03.2013 121T2DK2230222 TRT060313K39 1.50 1.579 04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.569 05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.559 03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.550 04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.541 02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.531 02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.522 31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.513 01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.504 30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.494 28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.485 29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.476 27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.467 28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.459 26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.450 26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.441 24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.432 25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.423 23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.415 23.02.2022 121T2D TRT230222T13 1.50 122.734 26.10.2022 121T2D TRT261022T28 1.00 110.754 26.10.2022 121T2DA261022 TRT261022A11 1.00 91.379 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 1.013 05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.007 06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.001 04.11.2015 121T2DK6261022 TRT041115K21 1.00 0.995 04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.989 02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.983 03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.977 01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.971 02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.965 31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.959 01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.954 30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.948 29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.942 28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.936 28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.931 27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.925 27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.919 26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.914 26.10.2022 121T2D TRT261022T10 1.00 110.754 14.08.2013 61T2D TRT140813T27 6.00 153.716 14.08.2013 61T2DA140813 TRT140813A10 6.00 137.258 13.02.2013 61T2DK9140813 TRT130213K15 6.00 8.222 14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.236 14.08.2013 61T2D TRT140813T19 6.00 153.716 21.05.2014 61T2D TRT210514T20 4.50 148.230 21.05.2014 61T2DA210514 TRT210514A13 4.50 130.582 22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.889 20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.883 21.05.2014 61T2DK10210514 TRT210514K11 4.50 5.876 21.05.2014 61T2D TRT210514T12 4.50 148.230 01.10.2014 61T2D TRT011014T27 3.50 145.905 01.10.2014 61T2DA011014 TRT011014A10 3.50 127.901 03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.525 02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.509 02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.493 01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.477 01.10.2014 61T2D TRT011014T19 3.50 145.905 11.02.2015 61T2D TRT110215T24 2.25 137.570 11.02.2015 61T2DA110215 TRT110215A17 2.25 123.626 13.02.2013 61T2DK6110215 TRT130213K23 2.25 2.796 14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.792 12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.789 13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.785 11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.782 11.02.2015 61T2D TRT110215T16 2.25 137.570 29.04.2015 61T2D TRT290415T22 2.00 130.717 29.04.2015 61T2DA290415 TRT290415A15 2.00 118.787 01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.396 30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.391 30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.386 29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.381 29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.376 29.04.2015 61T2D TRT290415T14 2.00 130.717 04.05.2016 61T2D TRT040516T29 1.25 123.565 04.05.2016 61T2DA040516 TRT040516A12 1.25 113.568 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 1.431 05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.428 06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.425 04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.422 04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.420 04.05.2016 61T2D TRT040516T11 1.25 123.565 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 3.70 104.194