TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 25.05.2019 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 25.05.2019 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) __________ _______________ ____________ ____________ _________________________ 12.06.2019 12T TRT120619T17 18 98.836 18.09.2019 12T TRT180919T18 116 93.151 15.01.2020 12T TRT150120T32 235 86.823 13.05.2020 12T TRT130520T14 354 80.167 11.12.2019 13T TRT111219T10 200 88.625 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) __________ _______________ ____________ ____________ _________________________ 15.01.2020 121T2 TRT150120T16 5.25 96.461 15.01.2020 121T2 TRT150120T24 5.25 96.461 15.01.2020 121T2A150120 TRT150120A17 5.25 86.823 17.07.2019 121T2K19150120 TRT170719K10 5.25 5.080 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.558 12.01.2022 121T2 TRT120122T17 4.75 76.565 12.01.2022 121T2 TRT120122T25 4.75 76.565 12.01.2022 121T2A120122 TRT120122A18 4.75 55.434 17.07.2019 121T2K15120122 TRT170719K28 4.75 4.596 15.01.2020 121T2K16120122 TRT150120K23 4.75 4.124 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.645 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.232 14.07.2021 121T2K19120122 TRT140721K19 4.75 2.901 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.633 14.09.2022 121T2 TRT140922T17 4.25 69.624 14.09.2022 121T2 TRT140922T25 4.25 69.624 14.09.2022 121T2A140922 TRT140922A18 4.25 49.330 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.959 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.541 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.125 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.782 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.507 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.283 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.097 08.03.2023 121T2 TRT080323T10 3.55 64.328 08.03.2023 121T2 TRT080323T28 3.55 64.328 08.03.2023 121T2A080323 TRT080323A11 3.55 45.685 11.09.2019 121T2K13080323 TRT110919K22 3.55 3.321 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.972 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.622 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.333 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.102 09.03.2022 121T2K18080323 TRT090322K19 3.55 1.914 07.09.2022 121T2K19080323 TRT070922K15 3.55 1.757 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.622 27.09.2023 121T2 TRT270923T11 4.40 66.650 27.09.2023 121T2 TRT270923T29 4.40 66.650 27.09.2023 121T2A270923 TRT270923A12 4.40 41.974 02.10.2019 121T2K12270923 TRT021019K20 4.40 4.064 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.631 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.205 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.856 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.576 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.348 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.157 29.03.2023 121T2K19270923 TRT290323K14 4.40 1.992 27.09.2023 121T2K20270923 TRT270923K10 4.40 1.847 20.03.2024 121T2 TRT200324T13 5.20 70.422 20.03.2024 121T2 TRT200324T21 5.20 70.422 20.03.2024 121T2A200324 TRT200324A14 5.20 39.112 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.823 25.03.2020 121T2K12200324 TRT250320K11 5.20 4.312 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.805 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.389 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.056 23.03.2022 121T2K16200324 TRT230322K11 5.20 2.784 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.557 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.361 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.189 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.034 24.07.2024 121T2 TRT240724T15 4.50 66.834 24.07.2024 121T2 TRT240724T23 4.50 66.834 24.07.2024 121T2A240724 TRT240724A16 4.50 37.208 31.07.2019 121T2K10240724 TRT310719K12 4.50 4.318 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.873 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.421 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.035 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.727 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.477 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.270 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.093 26.07.2023 121T2K18240724 TRT260723K13 4.50 1.938 24.01.2024 121T2K19240724 TRT240124K10 4.50 1.800 24.07.2024 121T2K20240724 TRT240724K14 4.50 1.674 12.03.2025 121T2 TRT120325T12 4.00 60.995 12.03.2025 121T2 TRT120325T20 4.00 60.995 12.03.2025 121T2A120325 TRT120325A13 4.00 33.996 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.726 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.333 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.941 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.618 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.359 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.149 14.09.2022 121T2K15120325 TRT140922K24 4.00 1.973 15.03.2023 121T2K16120325 TRT150323K10 4.00 1.822 13.09.2023 121T2K17120325 TRT130923K16 4.00 1.689 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.569 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.460 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.360 11.02.2026 121T2 TRT110226T13 5.30 69.460 11.02.2026 121T2 TRT110226T21 5.30 69.460 11.02.2026 121T2A110226 TRT110226A14 5.30 29.862 21.08.2019 121T2K7110226 TRT210819K21 5.30 5.022 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.500 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.971 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.529 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.174 16.02.2022 121T2K12110226 TRT160222K11 5.30 2.887 17.08.2022 121T2K13110226 TRT170822K14 5.30 2.648 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.443 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.263 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.102 14.08.2024 121T2K17110226 TRT140824K15 5.30 1.956 12.02.2025 121T2K18110226 TRT120225K12 5.30 1.822 13.08.2025 121T2K19110226 TRT130825K15 5.30 1.698 11.02.2026 121T2K20110226 TRT110226K12 5.30 1.583 24.02.2027 121T2 TRT240227T17 5.50 69.567 24.02.2027 121T2 TRT240227T25 5.50 69.567 24.02.2027 121T2A240227 TRT240227A18 5.50 25.835 04.09.2019 121T2K5240227 TRT040919K21 5.50 5.167 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.626 02.09.2020 121T2K7240227 TRT020920K20 5.50 4.082 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.631 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.269 02.03.2022 121T2K10240227 TRT020322K24 5.50 2.975 31.08.2022 121T2K11240227 TRT310822K16 5.50 2.730 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.520 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.335 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.169 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.018 26.02.2025 121T2K16240227 TRT260225K16 5.50 1.880 27.08.2025 121T2K17240227 TRT270825K19 5.50 1.752 25.02.2026 121T2K18240227 TRT250226K16 5.50 1.634 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.523 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.421 11.08.2027 121T2 TRT110827T16 5.25 67.548 11.08.2027 121T2 TRT110827T24 5.25 67.548 11.08.2027 121T2A110827 TRT110827A17 5.25 24.228 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.974 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.457 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.934 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.495 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.144 16.02.2022 121T2K9110827 TRT160222K37 5.25 2.860 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.623 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.420 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.242 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.082 14.08.2024 121T2K14110827 TRT140824K23 5.25 1.937 12.02.2025 121T2K15110827 TRT120225K20 5.25 1.804 13.08.2025 121T2K16110827 TRT130825K23 5.25 1.682 11.02.2026 121T2K17110827 TRT110226K20 5.25 1.568 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.462 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.364 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.272 08.03.2028 121T2 TRT080328T15 6.20 74.179 08.03.2028 121T2 TRT080328T23 6.20 74.179 08.03.2028 121T2A080328 TRT080328A16 6.20 22.360 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.776 18.03.2020 121T2K4080328 TRT180320K36 6.20 5.166 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.559 17.03.2021 121T2K6080328 TRT170321K36 6.20 4.058 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.657 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.331 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.058 15.03.2023 121T2K10080328 TRT150323K28 6.20 2.824 13.09.2023 121T2K11080328 TRT130923K24 6.20 2.617 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.432 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.263 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.108 10.09.2025 121T2K15080328 TRT100925K17 6.20 1.965 11.03.2026 121T2K16080328 TRT110326K11 6.20 1.832 09.09.2026 121T2K17080328 TRT090926K19 6.20 1.708 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.593 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.486 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.386 13.11.2019 24T2 TRT131119T19 6.50 95.867 13.11.2019 24T2 TRT131119T27 6.50 95.867 13.11.2019 24T2A131119 TRT131119A10 6.50 90.016 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.851 12.08.2020 24T2 TRT120820T12 11.50 104.696 12.08.2020 24T2 TRT120820T20 11.50 104.696 12.08.2020 24T2A120820 TRT120820A13 11.50 75.288 14.08.2019 24T2K2120820 TRT140819K12 11.50 10.942 12.02.2020 24T2K3120820 TRT120220K17 11.50 9.808 12.08.2020 24T2K4120820 TRT120820K11 11.50 8.658 21.04.2021 24T2 TRT210421T14 10.45 96.328 21.04.2021 24T2 TRT210421T22 10.45 96.328 21.04.2021 24T2A210421 TRT210421A15 10.45 64.095 23.10.2019 24T2K1210421 TRT231019K41 10.45 9.529 22.04.2020 24T2K2210421 TRT220420K47 10.45 8.500 21.10.2020 24T2K3210421 TRT211020K40 10.45 7.506 21.04.2021 24T2K4210421 TRT210421K47 10.45 6.698 10.07.2019 61T2 TRT100719T18 4.25 101.303 10.07.2019 61T2 TRT100719T26 4.25 101.303 10.07.2019 61T2A100719 TRT100719A19 4.25 97.173 10.07.2019 61T2K10100719 TRT100719K25 4.25 4.130 05.02.2020 61T2 TRT050220T17 3.70 92.382 05.02.2020 61T2 TRT050220T25 3.70 92.382 05.02.2020 61T2A050220 TRT050220A18 3.70 85.677 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.535 05.02.2020 61T2K10050220 TRT050220K24 3.70 3.170 08.07.2020 61T2 TRT080720T19 4.70 89.407 08.07.2020 61T2 TRT080720T27 4.70 89.407 08.07.2020 61T2A080720 TRT080720A10 4.70 77.117 10.07.2019 61T2K8080720 TRT100719K33 4.70 4.567 08.01.2020 61T2K9080720 TRT080120K22 4.70 4.098 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.625 17.02.2021 61T2 TRT170221T12 5.35 83.761 17.02.2021 61T2 TRT170221T20 5.35 83.761 17.02.2021 61T2A170221 TRT170221A13 5.35 66.579 21.08.2019 61T2K7170221 TRT210819K13 5.35 5.069 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.542 19.08.2020 61T2K9170221 TRT190820K14 5.35 4.009 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.562 22.09.2021 61T2 TRT220921T18 4.60 75.911 22.09.2021 61T2 TRT220921T26 4.60 75.911 22.09.2021 61T2A220921 TRT220921A19 4.60 58.763 25.09.2019 61T2K6220921 TRT250919K34 4.60 4.267 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.814 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.366 24.03.2021 61T2K9220921 TRT240321K37 4.60 2.998 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.703 02.03.2022 61T2 TRT020322T17 5.50 77.847 02.03.2022 61T2 TRT020322T25 5.50 77.847 02.03.2022 61T2A020322 TRT020322A18 5.50 54.097 04.09.2019 61T2K5020322 TRT040919K13 5.50 5.167 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.626 02.09.2020 61T2K7020322 TRT020920K12 5.50 4.082 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.631 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.269 02.03.2022 61T2K10020322 TRT020322K16 5.50 2.975 17.08.2022 61T2 TRT170822T15 5.35 75.934 17.08.2022 61T2 TRT170822T23 5.35 75.934 17.08.2022 61T2A170822 TRT170822A16 5.35 49.961 21.08.2019 61T2K4170822 TRT210819K39 5.35 5.069 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.542 19.08.2020 61T2K6170822 TRT190820K30 5.35 4.009 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.562 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.204 16.02.2022 61T2K9170822 TRT160222K29 5.35 2.914 17.08.2022 61T2K10170822 TRT170822K22 5.35 2.673 18.01.2023 61T2 TRT180123T10 6.10 79.614 18.01.2023 61T2 TRT180123T28 6.10 79.614 18.01.2023 61T2A180123 TRT180123A11 6.10 46.658 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.878 22.01.2020 61T2K4180123 TRT220120K32 6.10 5.273 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.659 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.133 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.710 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.370 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.087 18.01.2023 61T2K10180123 TRT180123K27 6.10 2.846 14.06.2023 61T2 TRT140623T19 8.10 92.038 14.06.2023 61T2 TRT140623T27 8.10 92.038 14.06.2023 61T2A140623 TRT140623A10 8.10 43.833 19.06.2019 61T2K2140623 TRT190619K19 8.10 7.971 18.12.2019 61T2K3140623 TRT181219K12 8.10 7.151 17.06.2020 61T2K4140623 TRT170620K18 8.10 6.338 16.12.2020 61T2K5140623 TRT161220K11 8.10 5.610 16.06.2021 61T2K6140623 TRT160621K18 8.10 5.025 15.12.2021 61T2K7140623 TRT151221K11 8.10 4.555 15.06.2022 61T2K8140623 TRT150622K18 8.10 4.167 14.12.2022 61T2K9140623 TRT141222K11 8.10 3.837 14.06.2023 61T2K10140623 TRT140623K18 8.10 3.551 18.10.2023 61T2 TRT181023T19 10.05 97.314 18.10.2023 61T2 TRT181023T27 10.05 97.314 18.10.2023 61T2A181023 TRT181023A10 10.05 41.616 23.10.2019 61T2K2181023 TRT231019K33 10.05 9.164 22.04.2020 61T2K3181023 TRT220420K39 10.05 8.175 21.10.2020 61T2K4181023 TRT211020K32 10.05 7.219 21.04.2021 61T2K5181023 TRT210421K39 10.05 6.441 20.10.2021 61T2K6181023 TRT201021K32 10.05 5.818 20.04.2022 61T2K7181023 TRT200422K39 10.05 5.309 19.10.2022 61T2K8181023 TRT191022K26 10.05 4.880 19.04.2023 61T2K9181023 TRT190423K23 10.05 4.510 18.10.2023 61T2K10181023 TRT181023K26 10.05 4.182 11.03.2020 85T2D TRT110320T18 9.97 102.881 11.03.2020 85T2D TRT110320T26 9.97 102.881 11.03.2020 85T2DA110320 TRT110320A19 9.97 83.667 11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.325 11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.889 11.11.2020 85T2D TRT111120T18 9.31 97.072 11.11.2020 85T2D TRT111120T26 9.31 97.072 11.11.2020 85T2DA111120 TRT111120A19 9.31 70.890 13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.377 13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.421 11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.384 19.05.2021 85T2D TRT190521T17 10.45 97.160 19.05.2021 85T2D TRT190521T25 10.45 97.160 19.05.2021 85T2DA190521 TRT190521A18 10.45 62.677 20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.363 20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.370 18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.335 19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.414 20.04.2022 85T2D TRT200422T14 9.40 97.722 20.04.2022 85T2D TRT200422T22 9.40 97.722 20.04.2022 85T2DA200422 TRT200422A15 9.40 50.766 23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.568 22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.556 21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.508 21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.575 20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.744 20.04.2022 85T2DK14200422 TRT200422K21 9.40 6.004 05.06.2024 85T2D TRT050624T19 10.23 106.766 05.06.2024 85T2D TRT050624T27 10.23 106.766 05.06.2024 85T2DA050624 TRT050624A10 10.23 31.211 12.06.2019 85T2DK4050624 TRT120619K16 10.23 10.118 11.12.2019 85T2DK5050624 TRT111219K19 10.23 10.413 10.06.2020 85T2DK6050624 TRT100620K15 10.23 9.279 09.12.2020 85T2DK7050624 TRT091220K10 10.23 8.269 09.06.2021 85T2DK8050624 TRT090621K17 10.23 7.368 08.12.2021 85T2DK9050624 TRT081221K10 10.23 6.566 08.06.2022 85T2DK10050624 TRT080622K17 10.23 5.851 07.12.2022 85T2DK11050624 TRT071222K10 10.23 5.214 07.06.2023 85T2DK12050624 TRT070623K17 10.23 4.646 06.12.2023 85T2DK13050624 TRT061223K10 10.23 4.140 05.06.2024 85T2DK14050624 TRT050624K18 10.23 3.689 02.07.2025 85T2D TRT020725T10 10.34 101.295 02.07.2025 85T2D TRT020725T28 10.34 101.295 02.07.2025 85T2DA020725 TRT020725A11 10.34 22.811 10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.052 08.01.2020 85T2DK3020725 TRT080120K48 10.34 10.163 08.07.2020 85T2DK4020725 TRT080720K42 10.34 9.009 06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.986 07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.079 05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.275 06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.563 04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.931 05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.371 03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.875 03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.435 01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.045 02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.699 06.08.2025 85T2D TRT060825T15 8.91 96.412 06.08.2025 85T2D TRT060825T23 8.91 96.412 06.08.2025 85T2DA060825 TRT060825A16 8.91 21.756 14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.478 12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.904 12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.763 10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.753 11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.860 09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.070 10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.371 08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.752 09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.205 07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.720 07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.292 05.02.2025 85T2DK13060825 TRT050225K29 8.91 2.912 06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.577 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) __________ _______________ ____________ ____________ _________________________ 01.04.2020 121T2D TRT010420T19 2.00 230.699 01.04.2020 121T2D TRT010420T27 2.00 230.699 01.04.2020 121T2DA010420 TRT010420A10 2.00 221.740 02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.524 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.435 06.01.2021 121T2D TRT060121T16 1.50 216.952 06.01.2021 121T2D TRT060121T24 1.50 216.952 06.01.2021 121T2DA060121 TRT060121A17 1.50 204.256 10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.286 08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.210 08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.136 06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.064 21.07.2021 121T2D TRT210721T11 1.50 211.444 21.07.2021 121T2D TRT210721T29 1.50 211.444 21.07.2021 121T2DA210721 TRT210721A12 1.50 196.227 24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.145 22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.093 22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.043 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.993 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.943 23.02.2022 121T2D TRT230222T13 1.50 195.818 23.02.2022 121T2D TRT230222T21 1.50 195.818 23.02.2022 121T2DA230222 TRT230222A14 1.50 178.879 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.967 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.908 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.850 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.793 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.738 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.683 26.10.2022 121T2D TRT261022T10 1.00 181.289 26.10.2022 121T2D TRT261022T28 1.00 181.289 26.10.2022 121T2DA261022 TRT261022A11 1.00 168.691 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.917 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.876 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.837 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.798 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.760 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.723 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.687 03.05.2023 121T2D TRT030523T13 0.50 164.743 03.05.2023 121T2D TRT030523T21 0.50 164.743 03.05.2023 121T2DA030523 TRT030523A14 0.50 157.972 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.905 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.888 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.871 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.854 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.837 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.821 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.805 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.790 02.08.2023 121T2D TRT020823T11 1.50 180.119 02.08.2023 121T2D TRT020823T29 1.50 180.119 02.08.2023 121T2DA020823 TRT020823A12 1.50 157.330 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.711 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.665 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.619 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.574 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.530 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.486 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.443 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.401 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.360 08.11.2023 121T2D TRT081123T10 1.40 173.214 08.11.2023 121T2D TRT081123T28 1.40 173.214 08.11.2023 121T2DA081123 TRT081123A11 1.40 152.497 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.476 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.431 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.386 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.342 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.299 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.257 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.216 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.175 08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.135 08.05.2024 121T2D TRT080524T17 1.20 158.500 08.05.2024 121T2D TRT080524T25 1.20 158.500 08.05.2024 121T2DA080524 TRT080524A18 1.20 140.116 13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.004 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.965 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.927 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.890 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.854 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.818 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.783 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.748 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.714 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.681 18.09.2024 121T2D TRT180924T11 1.00 148.870 18.09.2024 121T2D TRT180924T29 1.00 148.870 18.09.2024 121T2DA180924 TRT180924A12 1.00 132.662 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.630 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.597 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.564 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.532 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.501 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.470 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.440 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.411 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.382 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.354 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.327 16.04.2025 121T2D TRT160425T17 1.00 142.870 16.04.2025 121T2D TRT160425T25 1.00 142.870 16.04.2025 121T2DA160425 TRT160425A18 1.00 125.966 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.568 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.537 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.507 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.477 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.448 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.419 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.391 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.364 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.337 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.311 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.285 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.260 14.01.2026 121T2D TRT140126T11 1.35 138.486 14.01.2026 121T2D TRT140126T29 1.35 138.486 14.01.2026 121T2DA140126 TRT140126A12 1.35 113.824 24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.006 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.965 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.925 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.886 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.848 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.810 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.774 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.738 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.702 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.668 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.634 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.601 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.568 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.537 07.07.2027 121T2D TRT070727T13 1.45 121.468 07.07.2027 121T2D TRT070727T21 1.45 121.468 07.07.2027 121T2DA070727 TRT070727A14 1.45 94.184 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.869 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.833 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.797 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.762 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.728 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.694 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.661 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.629 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.598 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.567 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.536 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.506 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.477 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.448 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.420 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.393 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.366 12.01.2028 121T2D TRT120128T11 1.45 113.986 12.01.2028 121T2D TRT120128T29 1.45 113.986 12.01.2028 121T2DA120128 TRT120128A12 1.45 86.834 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.787 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.750 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.715 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.680 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.645 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.612 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.579 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.547 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.515 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.485 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.454 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.425 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.396 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.367 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.339 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.312 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.285 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.259 28.06.2028 121T2D TRT280628T18 1.65 110.683 28.06.2028 121T2D TRT280628T26 1.65 110.683 28.06.2028 121T2DA280628 TRT280628A19 1.65 80.243 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.914 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.876 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.838 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.800 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.764 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.728 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.693 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.659 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.625 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.592 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.560 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.528 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.497 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.467 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.437 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.408 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.379 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.351 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.324 10.01.2024 61T2D TRT100124T17 2.10 102.354 10.01.2024 61T2D TRT100124T25 2.10 102.354 10.01.2024 61T2DA100124 TRT100124A18 2.10 83.148 17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.105 15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.062 15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.020 13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.978 14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.937 12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.897 13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.858 11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.820 12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.783 10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.746 4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1000 pieces issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 251.105749 16.10.2019 24TA2 TRT161019T17 1.20 250.990197 23.10.2019 24TA2 TRT231019T18 1.20 250.874645 30.10.2019 24TA2 TRT301019T19 1.20 250.759093 01.04.2020 24TA2 TRT010420T35 1.20 251.221301 08.04.2020 24TA2 TRT080420T12 1.20 251.105749 15.04.2020 24TA2 TRT150420T13 1.20 250.990197 22.04.2020 24TA2 TRT220420T14 1.20 250.874645 16.09.2020 24TA2 TRT160920T17 1.20 251.452405 23.09.2020 24TA2 TRT230920T18 1.20 251.336853 30.09.2020 24TA2 TRT300920T19 1.20 251.221301 07.10.2020 24TA2 TRT071020T15 1.20 251.105749 14.10.2020 24TA2 TRT141020T16 1.20 250.990197 21.10.2020 24TA2 TRT211020T17 1.20 250.874645 28.10.2020 24TA2 TRT281020T10 1.20 250.759093 23.12.2020 24TA2 TRT231220T13 1.20 252.839031 30.12.2020 24TA2 TRT301220T14 1.20 252.723479 06.01.2021 24TA2 TRT060121T32 1.20 252.607927 13.01.2021 24TA2 TRT130121T17 1.20 252.492374 20.01.2021 24TA2 TRT200121T18 1.20 252.376822 27.01.2021 24TA2 TRT270121T11 1.20 252.261270 03.02.2021 24TA2 TRT030221T18 1.20 252.145718 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) __________ _______________ ____________ ____________ _________________________ 24.02.2021 24TA2 TRT240221T13 1.00 251.559704 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) __________ _______________ ____________ ____________ _________________________ 18.09.2019 12T232 TRT180919F14 1.10 6,825.73 25.09.2019 12T232 TRT250919F15 1.10 6,822.87 02.10.2019 12T232 TRT021019F19 1.10 6,819.95 09.10.2019 12T232 TRT091019F12 1.10 6,817.09 16.10.2019 12T232 TRT161019F13 1.10 6,814.24 27.12.2019 12T232 TRT271219F18 1.25 6,867.67 13.03.2020 12T232 TRT130320F12 1.10 6,827.77 15.01.2021 24T232 TRT150121F11 1.55 6,872.16 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) __________ _______________ ____________ ____________ _________________________ 24.04.2024 61TOZ32 TRT240424F14 1796 5,443.23 24.04.2024 61TOZ32 TRT240424F22 1796 6,798.60 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) __________ _______________ ____________ ____________ _________________________ 27.12.2019 12T201 TRT271219F26 2.00 6,175.41 7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ EDİLEN SENET BULUNMAMAKTADIR. There is no security issued by Ministry of Treasury and Finance Privatisation Administration. 8- 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 __________ _______________ ____________ ______________ _______________________ 19.06.2019 24D2 TRD190619T18 5.36 103.688 19.06.2019 24D2 TRD190619T26 5.36 103.688 19.06.2019 24D2A190619 TRD190619A19 5.36 98.413 19.06.2019 24D2K4190619 TRD190619K17 5.36 5.275 12.02.2020 24D2 TRD120220T16 6.36 96.764 12.02.2020 24D2 TRD120220T24 6.36 96.764 12.02.2020 24D2A120220 TRD120220A17 6.36 85.288 14.08.2019 24D2K3120220 TRD140819K28 6.36 6.052 12.02.2020 24D2K4120220 TRD120220K23 6.36 5.424 23.09.2020 24D2 TRD230920T24 12.20 103.542 23.09.2020 24D2 TRD230920T32 12.20 103.542 23.09.2020 24D2A230920 TRD230920A17 12.20 73.181 25.09.2019 24D2K2230920 TRD250919K24 12.20 11.317 25.03.2020 24D2K3230920 TRD250320K27 12.20 10.116 23.09.2020 24D2K4230920 TRD230920K23 12.20 8.928 18.11.2020 24D2 TRD181120T19 8.95 92.000 18.11.2020 24D2 TRD181120T27 8.95 92.000 18.11.2020 24D2A181120 TRD181120A10 8.95 70.526 20.11.2019 24D2K2181120 TRD201119K17 8.95 8.022 20.05.2020 24D2K3181120 TRD200520K12 8.95 7.140 18.11.2020 24D2K4181120 TRD181120K18 8.95 6.312 10.02.2021 24D2 TRD100221T17 8.80 95.254 10.02.2021 24D2 TRD100221T25 8.80 95.254 10.02.2021 24D2A100221 TRD100221A18 8.80 66.867 14.08.2019 24D2K1100221 TRD140819K36 8.80 8.373 12.02.2020 24D2K2100221 TRD120220K31 8.80 7.505 12.08.2020 24D2K3100221 TRD120820K27 8.80 6.625 10.02.2021 24D2K4100221 TRD100221K24 8.80 5.884 14.07.2021 61D2 TRD140721T18 4.70 79.370 14.07.2021 61D2 TRD140721T26 4.70 79.370 14.07.2021 61D2A140721 TRD140721A19 4.70 61.066 17.07.2019 61D2K6140721 TRD170719K18 4.70 4.548 15.01.2020 61D2K7140721 TRD150120K13 4.70 4.081 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.607 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.198 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.870 10.08.2022 61D2 TRD100822T10 5.38 76.350 10.08.2022 61D2 TRD100822T28 5.38 76.350 10.08.2022 61D2A100822 TRD100822A11 5.38 50.122 14.08.2019 61D2K4100822 TRD140819K10 5.38 5.119 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.588 12.08.2020 61D2K6100822 TRD120820K19 5.38 4.051 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.597 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.235 09.02.2022 61D2K9100822 TRD090222K18 5.38 2.941 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.697 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 __________ _______________ ____________ ______________ _______________________ 22.09.2021 61D2D TRD220921T16 1.12 139.341 22.09.2021 61D2D TRD220921T24 1.12 139.341 22.09.2021 61D2DA220921 TRD220921A17 1.12 131.713 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.577 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.551 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.525 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.500 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.475 12.10.2022 61D2D TRD121022T14 1.40 127.816 12.10.2022 61D2D TRD121022T22 1.40 127.816 12.10.2022 61D2DA121022 TRD121022A15 1.40 115.894 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.786 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.757 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.730 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.702 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.675 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.649 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.623 07.06.2023 61D2D TRD070623T16 1.58 118.992 07.06.2023 61D2D TRD070623T24 1.58 118.992 07.06.2023 61D2DA070623 TRD070623A17 1.58 103.257 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.870 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.838 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.807 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.777 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.747 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.717 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.688 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.660 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.631 3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1000 pieces issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1000 pieces) __________ _______________ ____________ ______________ _______________________ 09.10.2019 24DA2 TRD091019T14 1.20 251.105749 16.10.2019 24DA2 TRD161019T15 1.20 250.990197 23.10.2019 24DA2 TRD231019T16 1.20 250.874645 30.10.2019 24DA2 TRD301019T17 1.20 250.759093 01.04.2020 24DA2 TRD010420T17 1.20 251.221301 08.04.2020 24DA2 TRD080420T10 1.20 251.105749 15.04.2020 24DA2 TRD150420T11 1.20 250.990197 22.04.2020 24DA2 TRD220420T12 1.20 250.874645 16.09.2020 24DA2 TRD160920T15 1.20 251.452405 23.09.2020 24DA2 TRD230920T16 1.20 251.336853 30.09.2020 24DA2 TRD300920T17 1.20 251.221301 07.10.2020 24DA2 TRD071020T13 1.20 251.105749 14.10.2020 24DA2 TRD141020T14 1.20 250.990197 21.10.2020 24DA2 TRD211020T15 1.20 250.874645 28.10.2020 24DA2 TRD281020T18 1.20 250.759093 23.12.2020 24DA2 TRD231220T11 1.20 252.839031 30.12.2020 24DA2 TRD301220T12 1.20 252.723479 06.01.2021 24DA2 TRD060121T14 1.20 252.607927 13.01.2021 24DA2 TRD130121T15 1.20 252.492374 20.01.2021 24DA2 TRD200121T16 1.20 252.376822 27.01.2021 24DA2 TRD270121T19 1.20 252.261270 03.02.2021 24DA2 TRD030221T16 1.20 252.145718 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) __________ _______________ ____________ ______________ _______________________ 24.02.2021 24DA2 TRD240221T11 1.00 251.559704 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) __________ _______________ ____________ ______________ _______________________ 18.09.2019 12D232 TRD180919F12 1.10 6,825.73 25.09.2019 12D232 TRD250919F13 1.10 6,822.87 02.10.2019 12D232 TRD021019F17 1.10 6,819.95 09.10.2019 12D232 TRD091019F10 1.10 6,817.09 16.10.2019 12D232 TRD161019F11 1.10 6,814.24 21.12.2020 24D232 TRD211220F19 1.55 6,886.64 05.02.2021 24D232 TRD050221F10 1.45 6,856.05