TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.03.2018 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 29.03.2018 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) __________ _______________ ____________ ____________ _________________________ 12.12.2018 10B TRB121218T10 258 91.147 24.10.2018 12T TRT241018T18 209 92.819 16.01.2019 12T TRT160119T18 293 89.960 18.04.2018 14T TRT180418T14 20 99.424 08.08.2018 14T TRT080818T12 132 95.427 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) __________ _______________ ____________ ____________ _________________________ 15.01.2020 121T2 TRT150120T16 5.25 96.702 15.01.2020 121T2 TRT150120T24 5.25 96.702 15.01.2020 121T2A150120 TRT150120A17 5.25 78.406 18.07.2018 121T2K17150120 TRT180718K10 5.25 5.049 16.01.2019 121T2K18150120 TRT160119K17 5.25 4.723 17.07.2019 121T2K19150120 TRT170719K10 5.25 4.408 15.01.2020 121T2K20150120 TRT150120K15 5.25 4.116 12.01.2022 121T2 TRT120122T17 4.75 90.304 12.01.2022 121T2 TRT120122T25 4.75 90.304 12.01.2022 121T2A120122 TRT120122A18 4.75 61.023 18.07.2018 121T2K13120122 TRT180718K28 4.75 4.568 16.01.2019 121T2K14120122 TRT160119K25 4.75 4.273 17.07.2019 121T2K15120122 TRT170719K28 4.75 3.988 15.01.2020 121T2K16120122 TRT150120K23 4.75 3.724 15.07.2020 121T2K17120122 TRT150720K19 4.75 3.485 13.01.2021 121T2K18120122 TRT130121K16 4.75 3.269 14.07.2021 121T2K19120122 TRT140721K19 4.75 3.075 12.01.2022 121T2K20120122 TRT120122K16 4.75 2.899 14.09.2022 121T2 TRT140922T17 4.25 84.525 14.09.2022 121T2 TRT140922T25 4.25 84.525 14.09.2022 121T2A140922 TRT140922A18 4.25 56.507 19.09.2018 121T2K12140922 TRT190918K17 4.25 3.994 20.03.2019 121T2K13140922 TRT200319K19 4.25 3.733 18.09.2019 121T2K14140922 TRT180919K17 4.25 3.484 18.03.2020 121T2K15140922 TRT180320K10 4.25 3.256 16.09.2020 121T2K16140922 TRT160920K16 4.25 3.049 17.03.2021 121T2K17140922 TRT170321K10 4.25 2.863 15.09.2021 121T2K18140922 TRT150921K16 4.25 2.695 16.03.2022 121T2K19140922 TRT160322K10 4.25 2.542 14.09.2022 121T2K20140922 TRT140922K16 4.25 2.402 08.03.2023 121T2 TRT080323T10 3.55 78.919 08.03.2023 121T2 TRT080323T28 3.55 78.919 08.03.2023 121T2A080323 TRT080323A11 3.55 53.558 12.09.2018 121T2K11080323 TRT120918K22 3.55 3.345 13.03.2019 121T2K12080323 TRT130319K26 3.55 3.127 11.09.2019 121T2K13080323 TRT110919K22 3.55 2.918 11.03.2020 121T2K14080323 TRT110320K25 3.55 2.726 09.09.2020 121T2K15080323 TRT090920K15 3.55 2.553 10.03.2021 121T2K16080323 TRT100321K17 3.55 2.397 08.09.2021 121T2K17080323 TRT080921K15 3.55 2.256 09.03.2022 121T2K18080323 TRT090322K19 3.55 2.128 07.09.2022 121T2K19080323 TRT070922K15 3.55 2.010 08.03.2023 121T2K20080323 TRT080323K19 3.55 1.901 27.09.2023 121T2 TRT270923T11 4.40 88.197 27.09.2023 121T2 TRT270923T29 4.40 88.197 27.09.2023 121T2A270923 TRT270923A12 4.40 50.377 04.04.2018 121T2K9270923 TRT040418K27 4.40 4.395 03.10.2018 121T2K10270923 TRT031018K20 4.40 4.116 03.04.2019 121T2K11270923 TRT030419K27 4.40 3.845 02.10.2019 121T2K12270923 TRT021019K20 4.40 3.588 01.04.2020 121T2K13270923 TRT010420K26 4.40 3.353 30.09.2020 121T2K14270923 TRT300920K18 4.40 3.141 31.03.2021 121T2K15270923 TRT310321K12 4.40 2.950 29.09.2021 121T2K16270923 TRT290921K10 4.40 2.777 30.03.2022 121T2K17270923 TRT300322K12 4.40 2.620 28.09.2022 121T2K18270923 TRT280922K10 4.40 2.476 29.03.2023 121T2K19270923 TRT290323K14 4.40 2.342 27.09.2023 121T2K20270923 TRT270923K10 4.40 2.217 20.03.2024 121T2 TRT200324T13 5.20 89.895 20.03.2024 121T2 TRT200324T21 5.20 89.895 20.03.2024 121T2A200324 TRT200324A14 5.20 47.814 26.09.2018 121T2K9200324 TRT260918K26 5.20 4.875 27.03.2019 121T2K10200324 TRT270319K20 5.20 4.556 25.09.2019 121T2K11200324 TRT250919K18 5.20 4.252 25.03.2020 121T2K12200324 TRT250320K11 5.20 3.973 23.09.2020 121T2K13200324 TRT230920K17 5.20 3.721 24.03.2021 121T2K14200324 TRT240321K11 5.20 3.495 22.09.2021 121T2K15200324 TRT220921K17 5.20 3.290 23.03.2022 121T2K16200324 TRT230322K11 5.20 3.103 21.09.2022 121T2K17200324 TRT210922K17 5.20 2.932 22.03.2023 121T2K18200324 TRT220323K11 5.20 2.773 20.09.2023 121T2K19200324 TRT200923K17 5.20 2.625 20.03.2024 121T2K20200324 TRT200324K12 5.20 2.486 24.07.2024 121T2 TRT240724T15 4.50 85.254 24.07.2024 121T2 TRT240724T23 4.50 85.254 24.07.2024 121T2A240724 TRT240724A16 4.50 46.059 01.08.2018 121T2K8240724 TRT010818K18 4.50 4.305 30.01.2019 121T2K9240724 TRT300119K19 4.50 4.027 31.07.2019 121T2K10240724 TRT310719K12 4.50 3.758 29.01.2020 121T2K11240724 TRT290120K19 4.50 3.510 29.07.2020 121T2K12240724 TRT290720K13 4.50 3.285 27.01.2021 121T2K13240724 TRT270121K10 4.50 3.082 28.07.2021 121T2K14240724 TRT280721K13 4.50 2.900 26.01.2022 121T2K15240724 TRT260122K10 4.50 2.734 27.07.2022 121T2K16240724 TRT270722K13 4.50 2.582 25.01.2023 121T2K17240724 TRT250123K10 4.50 2.441 26.07.2023 121T2K18240724 TRT260723K13 4.50 2.310 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.188 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.073 12.03.2025 121T2 TRT120325T12 4.00 79.009 12.03.2025 121T2 TRT120325T20 4.00 79.009 12.03.2025 121T2A120325 TRT120325A13 4.00 43.022 19.09.2018 121T2K7120325 TRT190918K25 4.00 3.759 20.03.2019 121T2K8120325 TRT200319K27 4.00 3.514 18.09.2019 121T2K9120325 TRT180919K25 4.00 3.279 18.03.2020 121T2K10120325 TRT180320K28 4.00 3.064 16.09.2020 121T2K11120325 TRT160920K24 4.00 2.870 17.03.2021 121T2K12120325 TRT170321K28 4.00 2.695 15.09.2021 121T2K13120325 TRT150921K24 4.00 2.537 16.03.2022 121T2K14120325 TRT160322K28 4.00 2.393 14.09.2022 121T2K15120325 TRT140922K24 4.00 2.260 15.03.2023 121T2K16120325 TRT150323K10 4.00 2.138 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.024 13.03.2024 121T2K18120325 TRT130324K11 4.00 1.917 11.09.2024 121T2K19120325 TRT110924K17 4.00 1.816 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.721 11.02.2026 121T2 TRT110226T13 5.30 91.352 11.02.2026 121T2 TRT110226T21 5.30 91.352 11.02.2026 121T2A110226 TRT110226A14 5.30 38.975 22.08.2018 121T2K5110226 TRT220818K39 5.30 5.032 20.02.2019 121T2K6110226 TRT200219K36 5.30 4.705 21.08.2019 121T2K7110226 TRT210819K21 5.30 4.391 19.02.2020 121T2K8110226 TRT190220K28 5.30 4.102 19.08.2020 121T2K9110226 TRT190820K22 5.30 3.840 17.02.2021 121T2K10110226 TRT170221K29 5.30 3.604 18.08.2021 121T2K11110226 TRT180821K14 5.30 3.392 16.02.2022 121T2K12110226 TRT160222K11 5.30 3.198 17.08.2022 121T2K13110226 TRT170822K14 5.30 3.021 15.02.2023 121T2K14110226 TRT150223K11 5.30 2.857 16.08.2023 121T2K15110226 TRT160823K14 5.30 2.704 14.02.2024 121T2K16110226 TRT140224K11 5.30 2.561 14.08.2024 121T2K17110226 TRT140824K15 5.30 2.426 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.299 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.179 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.066 24.02.2027 121T2 TRT240227T17 5.50 92.928 24.02.2027 121T2 TRT240227T25 5.50 92.928 24.02.2027 121T2A240227 TRT240227A18 5.50 34.886 05.09.2018 121T2K3240227 TRT050918K21 5.50 5.195 06.03.2019 121T2K4240227 TRT060319K25 5.50 4.857 04.09.2019 121T2K5240227 TRT040919K21 5.50 4.533 04.03.2020 121T2K6240227 TRT040320K24 5.50 4.235 02.09.2020 121T2K7240227 TRT020920K20 5.50 3.965 03.03.2021 121T2K8240227 TRT030321K24 5.50 3.723 01.09.2021 121T2K9240227 TRT010921K20 5.50 3.504 02.03.2022 121T2K10240227 TRT020322K24 5.50 3.304 31.08.2022 121T2K11240227 TRT310822K16 5.50 3.121 01.03.2023 121T2K12240227 TRT010323K16 5.50 2.952 30.08.2023 121T2K13240227 TRT300823K16 5.50 2.794 28.02.2024 121T2K14240227 TRT280224K15 5.50 2.646 28.08.2024 121T2K15240227 TRT280824K19 5.50 2.507 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.376 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.252 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.135 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.024 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.919 11.08.2027 121T2 TRT110827T16 5.25 90.614 11.08.2027 121T2 TRT110827T24 5.25 90.614 11.08.2027 121T2A110827 TRT110827A17 5.25 33.210 22.08.2018 121T2K2110827 TRT220818K54 5.25 4.984 20.02.2019 121T2K3110827 TRT200219K51 5.25 4.661 21.08.2019 121T2K4110827 TRT210819K47 5.25 4.350 19.02.2020 121T2K5110827 TRT190220K44 5.25 4.063 19.08.2020 121T2K6110827 TRT190820K48 5.25 3.804 17.02.2021 121T2K7110827 TRT170221K45 5.25 3.570 18.08.2021 121T2K8110827 TRT180821K30 5.25 3.360 16.02.2022 121T2K9110827 TRT160222K37 5.25 3.168 17.08.2022 121T2K10110827 TRT170822K30 5.25 2.992 15.02.2023 121T2K11110827 TRT150223K29 5.25 2.830 16.08.2023 121T2K12110827 TRT160823K22 5.25 2.678 14.02.2024 121T2K13110827 TRT140224K29 5.25 2.536 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.403 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.277 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.159 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.046 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.940 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.839 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.744 08.03.2028 121T2 TRT080328T15 6.20 100.336 08.03.2028 121T2 TRT080328T23 6.20 100.336 08.03.2028 121T2A080328 TRT080328A16 6.20 31.230 19.09.2018 121T2K1080328 TRT190918K33 6.20 5.827 20.03.2019 121T2K2080328 TRT200319K35 6.20 5.446 18.09.2019 121T2K3080328 TRT180919K33 6.20 5.083 18.03.2020 121T2K4080328 TRT180320K36 6.20 4.749 16.09.2020 121T2K5080328 TRT160920K32 6.20 4.448 17.03.2021 121T2K6080328 TRT170321K36 6.20 4.177 15.09.2021 121T2K7080328 TRT150921K32 6.20 3.932 16.03.2022 121T2K8080328 TRT160322K36 6.20 3.708 14.09.2022 121T2K9080328 TRT140922K32 6.20 3.503 15.03.2023 121T2K10080328 TRT150323K28 6.20 3.314 13.09.2023 121T2K11080328 TRT130923K24 6.20 3.137 13.03.2024 121T2K12080328 TRT130324K29 6.20 2.971 11.09.2024 121T2K13080328 TRT110924K25 6.20 2.815 12.03.2025 121T2K14080328 TRT120325K29 6.20 2.667 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.528 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.397 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.272 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.154 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.042 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.936 11.07.2018 24T2 TRT110718T18 4.35 100.611 11.07.2018 24T2 TRT110718T26 4.35 100.611 11.07.2018 24T2A110718 TRT110718A19 4.35 96.417 11.07.2018 24T2K4110718 TRT110718K41 4.35 4.194 15.05.2019 24T2 TRT150519T15 5.55 101.347 15.05.2019 24T2 TRT150519T23 5.55 101.347 15.05.2019 24T2A150519 TRT150519A16 5.55 85.999 16.05.2018 24T2K2150519 TRT160518K55 5.55 5.463 14.11.2018 24T2K3150519 TRT141118K59 5.55 5.112 15.05.2019 24T2K4150519 TRT150519K48 5.55 4.773 13.11.2019 24T2 TRT131119T19 6.50 103.466 13.11.2019 24T2 TRT131119T27 6.50 103.466 13.11.2019 24T2A131119 TRT131119A10 6.50 80.273 16.05.2018 24T2K1131119 TRT160518K63 6.50 6.398 14.11.2018 24T2K2131119 TRT141118K67 6.50 5.987 15.05.2019 24T2K3131119 TRT150519K55 6.50 5.590 13.11.2019 24T2K4131119 TRT131119K42 6.50 5.218 20.06.2018 61T2 TRT200618T18 4.15 101.199 20.06.2018 61T2 TRT200618T26 4.15 101.199 20.06.2018 61T2A200618 TRT200618A19 4.15 97.167 20.06.2018 61T2K10200618 TRT200618K17 4.15 4.032 14.11.2018 61T2 TRT141118T19 4.40 100.484 14.11.2018 61T2 TRT141118T27 4.40 100.484 14.11.2018 61T2A141118 TRT141118A10 4.40 92.101 16.05.2018 61T2K9141118 TRT160518K14 4.40 4.331 14.11.2018 61T2K10141118 TRT141118K18 4.40 4.052 27.03.2019 61T2 TRT270319T13 5.20 97.045 27.03.2019 61T2 TRT270319T21 5.20 97.045 27.03.2019 61T2A270319 TRT270319A14 5.20 87.614 26.09.2018 61T2K9270319 TRT260918K18 5.20 4.875 27.03.2019 61T2K10270319 TRT270319K12 5.20 4.556 10.07.2019 61T2 TRT100719T18 4.25 95.698 10.07.2019 61T2 TRT100719T26 4.25 95.698 10.07.2019 61T2A100719 TRT100719A19 4.25 84.189 11.07.2018 61T2K8100719 TRT110718K25 4.25 4.098 09.01.2019 61T2K9100719 TRT090119K24 4.25 3.833 10.07.2019 61T2K10100719 TRT100719K25 4.25 3.578 05.02.2020 61T2 TRT050220T17 3.70 90.590 05.02.2020 61T2 TRT050220T25 3.70 90.590 05.02.2020 61T2A050220 TRT050220A18 3.70 77.797 08.08.2018 61T2K7050220 TRT080818K29 3.70 3.531 06.02.2019 61T2K8050220 TRT060219K26 3.70 3.302 07.08.2019 61T2K9050220 TRT070819K29 3.70 3.082 05.02.2020 61T2K10050220 TRT050220K24 3.70 2.878 08.07.2020 61T2 TRT080720T19 4.70 93.428 08.07.2020 61T2 TRT080720T27 4.70 93.428 08.07.2020 61T2A080720 TRT080720A10 4.70 73.548 11.07.2018 61T2K6080720 TRT110718K33 4.70 4.532 09.01.2019 61T2K7080720 TRT090119K32 4.70 4.239 10.07.2019 61T2K8080720 TRT100719K33 4.70 3.957 08.01.2020 61T2K9080720 TRT080120K22 4.70 3.695 08.07.2020 61T2K10080720 TRT080720K26 4.70 3.457 17.02.2021 61T2 TRT170221T12 5.35 93.925 17.02.2021 61T2 TRT170221T20 5.35 93.925 17.02.2021 61T2A170221 TRT170221A13 5.35 68.008 22.08.2018 61T2K5170221 TRT220818K21 5.35 5.079 20.02.2019 61T2K6170221 TRT200219K28 5.35 4.750 21.08.2019 61T2K7170221 TRT210819K13 5.35 4.433 19.02.2020 61T2K8170221 TRT190220K10 5.35 4.141 19.08.2020 61T2K9170221 TRT190820K14 5.35 3.876 17.02.2021 61T2K10170221 TRT170221K11 5.35 3.638 22.09.2021 61T2 TRT220921T18 4.60 88.179 22.09.2021 61T2 TRT220921T26 4.60 88.179 22.09.2021 61T2A220921 TRT220921A19 4.60 63.268 26.09.2018 61T2K4220921 TRT260918K42 4.60 4.312 27.03.2019 61T2K5220921 TRT270319K46 4.60 4.030 25.09.2019 61T2K6220921 TRT250919K34 4.60 3.761 25.03.2020 61T2K7220921 TRT250320K37 4.60 3.515 23.09.2020 61T2K8220921 TRT230920K33 4.60 3.292 24.03.2021 61T2K9220921 TRT240321K37 4.60 3.091 22.09.2021 61T2K10220921 TRT220921K33 4.60 2.910 02.03.2022 61T2 TRT020322T17 5.50 93.395 02.03.2022 61T2 TRT020322T25 5.50 93.395 02.03.2022 61T2A020322 TRT020322A18 5.50 60.079 05.09.2018 61T2K3020322 TRT050918K13 5.50 5.195 06.03.2019 61T2K4020322 TRT060319K17 5.50 4.857 04.09.2019 61T2K5020322 TRT040919K13 5.50 4.533 04.03.2020 61T2K6020322 TRT040320K16 5.50 4.235 02.09.2020 61T2K7020322 TRT020920K12 5.50 3.965 03.03.2021 61T2K8020322 TRT030321K16 5.50 3.723 01.09.2021 61T2K9020322 TRT010921K12 5.50 3.504 02.03.2022 61T2K10020322 TRT020322K16 5.50 3.304 17.08.2022 61T2 TRT170822T15 5.35 92.618 17.08.2022 61T2 TRT170822T23 5.35 92.618 17.08.2022 61T2A170822 TRT170822A16 5.35 56.999 22.08.2018 61T2K2170822 TRT220818K47 5.35 5.079 20.02.2019 61T2K3170822 TRT200219K44 5.35 4.750 21.08.2019 61T2K4170822 TRT210819K39 5.35 4.433 19.02.2020 61T2K5170822 TRT190220K36 5.35 4.141 19.08.2020 61T2K6170822 TRT190820K30 5.35 3.876 17.02.2021 61T2K7170822 TRT170221K37 5.35 3.638 18.08.2021 61T2K8170822 TRT180821K22 5.35 3.424 16.02.2022 61T2K9170822 TRT160222K29 5.35 3.229 17.08.2022 61T2K10170822 TRT170822K22 5.35 3.049 18.01.2023 61T2 TRT180123T10 6.10 98.694 18.01.2023 61T2 TRT180123T28 6.10 98.694 18.01.2023 61T2A180123 TRT180123A11 6.10 54.363 25.07.2018 61T2K1180123 TRT250718K37 6.10 5.851 23.01.2019 61T2K2180123 TRT230119K34 6.10 5.473 24.07.2019 61T2K3180123 TRT240719K37 6.10 5.108 22.01.2020 61T2K4180123 TRT220120K32 6.10 4.770 22.07.2020 61T2K5180123 TRT220720K36 6.10 4.464 20.01.2021 61T2K6180123 TRT200121K33 6.10 4.188 21.07.2021 61T2K7180123 TRT210721K36 6.10 3.940 19.01.2022 61T2K8180123 TRT190122K27 6.10 3.714 20.07.2022 61T2K9180123 TRT200722K28 6.10 3.507 18.01.2023 61T2K10180123 TRT180123K27 6.10 3.316 11.03.2020 85T2D TRT110320T18 6.29 99.054 11.03.2020 85T2D TRT110320T26 6.29 99.054 11.03.2020 85T2DA110320 TRT110320A19 6.29 76.537 12.09.2018 85T2DK11110320 TRT120918K14 6.29 5.925 13.03.2019 85T2DK12110320 TRT130319K18 6.29 5.912 11.09.2019 85T2DK13110320 TRT110919K14 6.29 5.522 11.03.2020 85T2DK14110320 TRT110320K17 6.29 5.158 11.11.2020 85T2D TRT111120T18 5.67 102.584 11.11.2020 85T2D TRT111120T26 5.67 102.584 11.11.2020 85T2DA111120 TRT111120A19 5.67 69.904 16.05.2018 85T2DK9111120 TRT160518K30 5.67 5.573 14.11.2018 85T2DK10111120 TRT141118K34 5.67 6.183 15.05.2019 85T2DK11111120 TRT150519K22 5.67 5.776 13.11.2019 85T2DK12111120 TRT131119K26 5.67 5.396 13.05.2020 85T2DK13111120 TRT130520K21 5.67 5.042 11.11.2020 85T2DK14111120 TRT111120K25 5.67 4.710 19.05.2021 85T2D TRT190521T17 5.76 101.719 19.05.2021 85T2D TRT190521T25 5.76 101.719 19.05.2021 85T2DA190521 TRT190521A18 5.76 64.752 23.05.2018 85T2DK8190521 TRT230518K15 5.76 5.648 21.11.2018 85T2DK9190521 TRT211118K19 5.76 6.159 22.05.2019 85T2DK10190521 TRT220519K15 5.76 5.749 20.11.2019 85T2DK11190521 TRT201119K19 5.76 5.366 20.05.2020 85T2DK12190521 TRT200520K14 5.76 5.008 18.11.2020 85T2DK13190521 TRT181120K10 5.76 4.675 19.05.2021 85T2DK14190521 TRT190521K16 5.76 4.363 20.04.2022 85T2D TRT200422T14 5.60 101.583 20.04.2022 85T2D TRT200422T22 5.60 101.583 20.04.2022 85T2DA200422 TRT200422A15 5.60 56.583 25.04.2018 85T2DK6200422 TRT250418K22 5.60 5.546 24.10.2018 85T2DK7200422 TRT241018K25 5.60 6.218 24.04.2019 85T2DK8200422 TRT240419K22 5.60 5.798 23.10.2019 85T2DK9200422 TRT231019K25 5.60 5.407 22.04.2020 85T2DK10200422 TRT220420K21 5.60 5.042 21.10.2020 85T2DK11200422 TRT211020K24 5.60 4.702 21.04.2021 85T2DK12200422 TRT210421K21 5.60 4.385 20.10.2021 85T2DK13200422 TRT201021K24 5.60 4.089 20.04.2022 85T2DK14200422 TRT200422K21 5.60 3.813 05.06.2024 85T2D TRT050624T19 5.77 99.310 05.06.2024 85T2D TRT050624T27 5.77 99.310 05.06.2024 85T2DA050624 TRT050624A10 5.77 42.225 13.06.2018 85T2DK2050624 TRT130618K16 5.77 5.615 12.12.2018 85T2DK3050624 TRT121218K19 5.77 6.106 12.06.2019 85T2DK4050624 TRT120619K16 5.77 5.697 11.12.2019 85T2DK5050624 TRT111219K19 5.77 5.315 10.06.2020 85T2DK6050624 TRT100620K15 5.77 4.958 09.12.2020 85T2DK7050624 TRT091220K10 5.77 4.626 09.06.2021 85T2DK8050624 TRT090621K17 5.77 4.316 08.12.2021 85T2DK9050624 TRT081221K10 5.77 4.026 08.06.2022 85T2DK10050624 TRT080622K17 5.77 3.756 07.12.2022 85T2DK11050624 TRT071222K10 5.77 3.504 07.06.2023 85T2DK12050624 TRT070623K17 5.77 3.269 06.12.2023 85T2DK13050624 TRT061223K10 5.77 3.050 05.06.2024 85T2DK14050624 TRT050624K18 5.77 2.846 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 2.00 195.213 01.04.2020 121T2D TRT010420T27 2.00 195.213 01.04.2020 121T2DA010420 TRT010420A10 2.00 176.944 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.771 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.711 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.653 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.595 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.539 06.01.2021 121T2D TRT060121T16 1.50 183.204 06.01.2021 121T2D TRT060121T24 1.50 183.204 06.01.2021 121T2DA060121 TRT060121A17 1.50 167.580 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.696 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.658 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.622 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.585 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.549 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.514 21.07.2021 121T2D TRT210721T11 1.50 174.240 21.07.2021 121T2D TRT210721T29 1.50 174.240 21.07.2021 121T2DA210721 TRT210721A12 1.50 156.996 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.575 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.537 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.499 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.462 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.426 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.390 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.355 23.02.2022 121T2D TRT230222T13 1.50 164.846 23.02.2022 121T2D TRT230222T21 1.50 164.846 23.02.2022 121T2DA230222 TRT230222A14 1.50 146.340 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.435 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.399 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.364 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.329 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.295 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.261 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.228 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.195 26.10.2022 121T2D TRT261022T10 1.00 154.845 26.10.2022 121T2D TRT261022T28 1.00 154.845 26.10.2022 121T2DA261022 TRT261022A11 1.00 139.868 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.601 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.577 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.553 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.530 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.508 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.485 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.463 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.441 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.420 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.399 03.05.2023 121T2D TRT030523T13 0.50 137.863 03.05.2023 121T2D TRT030523T21 0.50 137.863 03.05.2023 121T2DA030523 TRT030523A14 0.50 130.144 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.755 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.744 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.733 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.722 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.712 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.701 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.691 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.680 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.670 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.660 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.651 02.08.2023 121T2D TRT020823T11 1.50 152.060 02.08.2023 121T2D TRT020823T29 1.50 152.060 02.08.2023 121T2DA020823 TRT020823A12 1.50 129.207 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.223 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.193 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.163 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.133 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.104 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.076 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.047 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.019 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.992 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.965 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.938 08.11.2023 121T2D TRT081123T10 1.40 149.200 08.11.2023 121T2D TRT081123T28 1.40 149.200 08.11.2023 121T2DA081123 TRT081123A11 1.40 126.250 16.05.2018 121T2DK9081123 TRT160518K22 1.40 2.064 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.035 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.007 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.979 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.951 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.924 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.897 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.870 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.844 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.818 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.793 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.768 08.05.2024 121T2D TRT080524T17 1.20 136.127 08.05.2024 121T2D TRT080524T25 1.20 136.127 08.05.2024 121T2DA080524 TRT080524A18 1.20 116.242 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.672 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.647 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.622 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.598 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.574 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.550 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.527 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.504 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.482 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.460 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.438 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.416 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.395 18.09.2024 121T2D TRT180924T11 1.00 129.474 18.09.2024 121T2D TRT180924T29 1.00 129.474 18.09.2024 121T2DA180924 TRT180924A12 1.00 113.425 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.340 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.322 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.303 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.285 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.268 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.250 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.233 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.216 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.199 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.183 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.166 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.150 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.134 16.04.2025 121T2D TRT160425T17 1.00 123.716 16.04.2025 121T2D TRT160425T25 1.00 123.716 16.04.2025 121T2DA160425 TRT160425A18 1.00 106.018 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.308 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.288 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.269 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.250 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.232 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.213 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.195 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.177 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.160 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.143 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.126 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.109 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.092 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.076 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.060 14.01.2026 121T2D TRT140126T11 1.35 121.676 14.01.2026 121T2D TRT140126T29 1.35 121.676 14.01.2026 121T2DA140126 TRT140126A12 1.35 98.017 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.645 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.621 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.598 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.575 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.552 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.530 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.508 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.486 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.465 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.444 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.423 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.402 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.382 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.362 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.343 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.323 07.07.2027 121T2D TRT070727T13 1.45 107.698 07.07.2027 121T2D TRT070727T21 1.45 107.698 07.07.2027 121T2DA070727 TRT070727A14 1.45 81.976 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.532 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.511 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.490 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.469 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.448 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.428 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.408 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.388 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.369 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.350 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.331 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.312 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.294 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.276 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.258 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.240 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.223 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.206 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.189 12.01.2028 121T2D TRT120128T11 1.45 102.000 12.01.2028 121T2D TRT120128T29 1.45 102.000 12.01.2028 121T2DA120128 TRT120128A12 1.45 76.425 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.465 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.444 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.423 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.402 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.381 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.361 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.341 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.322 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.303 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.284 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.265 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.246 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.228 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.210 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.193 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.175 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.158 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.141 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.125 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.108 20.02.2019 61T2D TRT200219T11 1.75 145.005 20.02.2019 61T2D TRT200219T29 1.75 145.005 20.02.2019 61T2DA200219 TRT200219A12 1.75 140.062 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.492 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.451 4- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA 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 the Turkish Treasury. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 174.39335 16.10.2019 24TA2 TRT161019T17 1.20 174.31375 23.10.2019 24TA2 TRT231019T18 1.20 174.23415 30.10.2019 24TA2 TRT301019T19 1.20 174.15455 5-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. 6-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ EDİLEN SENET BULUNMAMAKTADIR. There is no security issued by the Privatisation Administration. 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- 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 __________ _______________ ____________ ______________ _______________________ 26.09.2018 24D2 TRD260918T17 4.40 97.867 26.09.2018 24D2 TRD260918T25 4.40 97.867 26.09.2018 24D2A260918 TRD260918A18 4.40 93.742 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.125 21.11.2018 24D2 TRD211118T18 5.08 101.516 21.11.2018 24D2 TRD211118T26 5.08 101.516 21.11.2018 24D2A211118 TRD211118A19 5.08 91.862 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.987 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.667 13.02.2019 24D2 TRD130219T18 5.52 99.184 13.02.2019 24D2 TRD130219T26 5.52 99.184 13.02.2019 24D2A130219 TRD130219A19 5.52 89.016 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.254 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.914 19.06.2019 24D2 TRD190619T18 5.36 99.493 19.06.2019 24D2 TRD190619T26 5.36 99.493 19.06.2019 24D2A190619 TRD190619A19 5.36 84.863 20.06.2018 24D2K2190619 TRD200618K15 5.36 5.208 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.873 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.549 12.02.2020 24D2 TRD120220T16 6.36 99.530 12.02.2020 24D2 TRD120220T24 6.36 99.530 12.02.2020 24D2A120220 TRD120220A17 6.36 77.596 15.08.2018 24D2K1120220 TRD150818K36 6.36 6.054 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.661 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.284 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.935 14.07.2021 61D2 TRD140721T18 4.70 90.842 14.07.2021 61D2 TRD140721T26 4.70 90.842 14.07.2021 61D2A140721 TRD140721A19 4.70 64.737 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.520 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.228 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.946 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.685 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.448 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.235 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.043 10.08.2022 61D2 TRD100822T10 5.38 93.032 10.08.2022 61D2 TRD100822T28 5.38 93.032 10.08.2022 61D2A100822 TRD100822A11 5.38 57.123 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.121 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.789 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.470 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.175 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.908 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.668 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.451 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.254 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.073 2- T.C.BAŞBAKANLIK 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 Turkish 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 1.12 116.527 22.09.2021 61D2D TRD220921T24 1.12 116.527 22.09.2021 61D2DA220921 TRD220921A17 1.12 107.769 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.296 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.281 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.266 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.251 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.236 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.221 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.207 12.10.2022 61D2D TRD121022T14 1.40 112.342 12.10.2022 61D2D TRD121022T22 1.40 112.342 12.10.2022 61D2DA121022 TRD121022A15 1.40 98.058 18.04.2018 61D2DK1121022 TRD180418K11 1.40 1.485 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.472 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.460 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.447 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.434 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.422 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.409 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.397 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.385 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.373 3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1000 pieces issued by the Asset Leasing Company of Turkish Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN) __________ _______________ ____________ ______________ _______________________ 09.10.2019 24DA2 TRD091019T14 1.20 174.39335 16.10.2019 24DA2 TRD161019T15 1.20 174.31375 23.10.2019 24DA2 TRD231019T16 1.20 174.23415 30.10.2019 24DA2 TRD301019T17 1.20 174.15455