TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.05.2022 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 16.05.2022 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) __________ _______________ ____________ ____________ _________________________ 22.02.2023 11B TRB220223T13 282 84.756 07.12.2022 13T TRT071222T11 205 89.597 25.01.2023 13T TRT250123T11 254 86.523 15.06.2022 14T TRT150622T19 30 98.788 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) __________ _______________ ____________ ____________ _________________________ 14.09.2022 121T2 TRT140922T17 4.25 98.348 14.09.2022 121T2 TRT140922T25 4.25 98.348 14.09.2022 121T2A140922 TRT140922A18 4.25 94.339 14.09.2022 121T2K20140922 TRT140922K16 4.25 4.009 08.03.2023 121T2 TRT080323T10 3.55 90.217 08.03.2023 121T2 TRT080323T28 3.55 90.217 08.03.2023 121T2A080323 TRT080323A11 3.55 83.876 07.09.2022 121T2K19080323 TRT070922K15 3.55 3.363 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.978 27.09.2023 121T2 TRT270923T11 4.40 82.896 27.09.2023 121T2 TRT270923T29 4.40 82.896 27.09.2023 121T2A270923 TRT270923A12 4.40 71.979 28.09.2022 121T2K18270923 TRT280922K10 4.40 4.117 29.03.2023 121T2K19270923 TRT290323K14 4.40 3.633 27.09.2023 121T2K20270923 TRT270923K10 4.40 3.167 20.03.2024 121T2 TRT200324T13 5.20 79.567 20.03.2024 121T2 TRT200324T21 5.20 79.567 20.03.2024 121T2A200324 TRT200324A14 5.20 63.310 21.09.2022 121T2K17200324 TRT210922K17 5.20 4.886 22.03.2023 121T2K18200324 TRT220323K11 5.20 4.316 20.09.2023 121T2K19200324 TRT200923K17 5.20 3.763 20.03.2024 121T2K20200324 TRT200324K12 5.20 3.292 24.07.2024 121T2 TRT240724T15 4.50 75.136 24.07.2024 121T2 TRT240724T23 4.50 75.136 24.07.2024 121T2A240724 TRT240724A16 4.50 57.913 27.07.2022 121T2K16240724 TRT270722K13 4.50 4.360 25.01.2023 121T2K17240724 TRT250123K10 4.50 3.894 26.07.2023 121T2K18240724 TRT260723K13 4.50 3.396 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.967 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.606 12.03.2025 121T2 TRT120325T12 4.00 66.345 12.03.2025 121T2 TRT120325T20 4.00 66.345 12.03.2025 121T2A120325 TRT120325A13 4.00 49.559 14.09.2022 121T2K15120325 TRT140922K24 4.00 3.774 15.03.2023 121T2K16120325 TRT150323K10 4.00 3.337 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.909 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.545 11.09.2024 121T2K19120325 TRT110924K17 4.00 2.239 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.982 11.02.2026 121T2 TRT110226T13 5.30 67.336 11.02.2026 121T2 TRT110226T21 5.30 67.336 11.02.2026 121T2A110226 TRT110226A14 5.30 40.156 17.08.2022 121T2K13110226 TRT170822K14 5.30 5.079 15.02.2023 121T2K14110226 TRT150223K11 5.30 4.515 16.08.2023 121T2K15110226 TRT160823K14 5.30 3.937 14.02.2024 121T2K16110226 TRT140224K11 5.30 3.441 14.08.2024 121T2K17110226 TRT140824K15 5.30 3.025 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.675 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.380 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.128 24.02.2027 121T2 TRT240227T17 5.50 63.973 24.02.2027 121T2 TRT240227T25 5.50 63.973 24.02.2027 121T2A240227 TRT240227A18 5.50 32.286 31.08.2022 121T2K11240227 TRT310822K16 5.50 5.230 01.03.2023 121T2K12240227 TRT010323K16 5.50 4.637 30.08.2023 121T2K13240227 TRT300823K16 5.50 4.043 28.02.2024 121T2K14240227 TRT280224K15 5.50 3.535 28.08.2024 121T2K15240227 TRT280824K19 5.50 3.109 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.751 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.448 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.190 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.968 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.776 11.08.2027 121T2 TRT110827T16 5.25 61.515 11.08.2027 121T2 TRT110827T24 5.25 61.515 11.08.2027 121T2A110827 TRT110827A17 5.25 29.443 17.08.2022 121T2K10110827 TRT170822K30 5.25 5.031 15.02.2023 121T2K11110827 TRT150223K29 5.25 4.473 16.08.2023 121T2K12110827 TRT160823K22 5.25 3.900 14.02.2024 121T2K13110827 TRT140224K29 5.25 3.409 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.996 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.650 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.357 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.108 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.894 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.708 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.546 08.03.2028 121T2 TRT080328T15 6.20 65.143 08.03.2028 121T2 TRT080328T23 6.20 65.143 08.03.2028 121T2A080328 TRT080328A16 6.20 26.321 14.09.2022 121T2K9080328 TRT140922K32 6.20 5.849 15.03.2023 121T2K10080328 TRT150323K28 6.20 5.173 13.09.2023 121T2K11080328 TRT130923K24 6.20 4.510 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.945 11.09.2024 121T2K13080328 TRT110924K25 6.20 3.471 12.03.2025 121T2K14080328 TRT120325K29 6.20 3.073 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.736 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.448 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.201 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.986 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.798 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.632 13.11.2030 121T2 TRT131130T14 5.85 62.544 13.11.2030 121T2 TRT131130T22 5.85 62.544 13.11.2030 121T2A131130 TRT131130A15 5.85 16.043 25.05.2022 121T2K3131130 TRT250522K25 5.85 5.829 23.11.2022 121T2K4131130 TRT231122K29 5.85 5.292 24.05.2023 121T2K5131130 TRT240523K25 5.85 4.630 22.11.2023 121T2K6131130 TRT221123K29 5.85 4.039 22.05.2024 121T2K7131130 TRT220524K26 5.85 3.541 20.11.2024 121T2K8131130 TRT201124K20 5.85 3.123 21.05.2025 121T2K9131130 TRT210525K26 5.85 2.771 19.11.2025 121T2K10131130 TRT191125K22 5.85 2.472 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.216 18.11.2026 121T2K12131130 TRT181126K22 5.85 1.995 19.05.2027 121T2K13131130 TRT190527K28 5.85 1.803 17.11.2027 121T2K14131130 TRT171127K22 5.85 1.634 17.05.2028 121T2K15131130 TRT170528K11 5.85 1.484 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.351 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.231 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.124 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.027 13.11.2030 121T2K20131130 TRT131130K13 5.85 0.939 28.04.2032 121T2 TRT280432T14 10.75 92.146 28.04.2032 121T2 TRT280432T22 10.75 92.146 28.04.2032 121T2A280432 TRT280432A15 10.75 12.379 09.11.2022 121T2K1280432 TRT091122K76 10.75 9.800 10.05.2023 121T2K2280432 TRT100523K62 10.75 8.599 08.11.2023 121T2K3280432 TRT081123K68 10.75 7.500 08.05.2024 121T2K4280432 TRT080524K57 10.75 6.572 06.11.2024 121T2K5280432 TRT061124K44 10.75 5.793 07.05.2025 121T2K6280432 TRT070525K32 10.75 5.138 05.11.2025 121T2K7280432 TRT051125K36 10.75 4.582 06.05.2026 121T2K8280432 TRT060526K32 10.75 4.106 04.11.2026 121T2K9280432 TRT041126K36 10.75 3.696 05.05.2027 121T2K10280432 TRT050527K24 10.75 3.339 03.11.2027 121T2K11280432 TRT031127K10 10.75 3.025 03.05.2028 121T2K12280432 TRT030528K17 10.75 2.748 01.11.2028 121T2K13280432 TRT011128K11 10.75 2.500 02.05.2029 121T2K14280432 TRT020529K17 10.75 2.279 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.080 01.05.2030 121T2K16280432 TRT010530K15 10.75 1.900 30.10.2030 121T2K17280432 TRT301030K13 10.75 1.737 30.04.2031 121T2K18280432 TRT300431K10 10.75 1.588 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.454 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.331 09.11.2022 24T2 TRT091122T10 6.95 97.498 09.11.2022 24T2 TRT091122T28 6.95 97.498 09.11.2022 24T2A091122 TRT091122A11 6.95 91.162 09.11.2022 24T2K4091122 TRT091122K68 6.95 6.336 20.09.2023 24T2 TRT200923T18 8.60 93.798 20.09.2023 24T2 TRT200923T26 8.60 93.798 20.09.2023 24T2A200923 TRT200923A19 8.60 72.357 21.09.2022 24T2K2200923 TRT210922K41 8.60 8.080 22.03.2023 24T2K3200923 TRT220323K45 8.60 7.138 20.09.2023 24T2K4200923 TRT200923K33 8.60 6.223 17.04.2024 24T2 TRT170424T17 10.45 94.091 17.04.2024 24T2 TRT170424T25 10.45 94.091 17.04.2024 24T2A170424 TRT170424A18 10.45 62.054 19.10.2022 24T2K1170424 TRT191022K75 10.45 9.654 19.04.2023 24T2K2170424 TRT190423K72 10.45 8.493 18.10.2023 24T2K3170424 TRT181023K75 10.45 7.405 17.04.2024 24T2K4170424 TRT170424K65 10.45 6.485 17.08.2022 61T2 TRT170822T15 5.35 100.954 17.08.2022 61T2 TRT170822T23 5.35 100.954 17.08.2022 61T2A170822 TRT170822A16 5.35 95.827 17.08.2022 61T2K10170822 TRT170822K22 5.35 5.127 18.01.2023 61T2 TRT180123T10 6.10 98.201 18.01.2023 61T2 TRT180123T28 6.10 98.201 18.01.2023 61T2A180123 TRT180123A11 6.10 86.966 20.07.2022 61T2K9180123 TRT200722K28 6.10 5.930 18.01.2023 61T2K10180123 TRT180123K27 6.10 5.305 14.06.2023 61T2 TRT140623T19 8.10 99.431 14.06.2023 61T2 TRT140623T27 8.10 99.431 14.06.2023 61T2A140623 TRT140623A10 8.10 77.897 15.06.2022 61T2K8140623 TRT150622K18 8.10 8.002 14.12.2022 61T2K9140623 TRT141222K11 8.10 7.222 14.06.2023 61T2K10140623 TRT140623K18 8.10 6.310 18.10.2023 61T2 TRT181023T19 10.05 95.435 18.10.2023 61T2 TRT181023T27 10.05 95.435 18.10.2023 61T2A181023 TRT181023A10 10.05 70.862 19.10.2022 61T2K8181023 TRT191022K26 10.05 9.284 19.04.2023 61T2K9181023 TRT190423K23 10.05 8.167 18.10.2023 61T2K10181023 TRT181023K26 10.05 7.122 01.10.2025 61T2 TRT011025T16 6.30 72.356 01.10.2025 61T2 TRT011025T24 6.30 72.356 01.10.2025 61T2A011025 TRT011025A17 6.30 43.551 05.10.2022 61T2K4011025 TRT051022K14 6.30 5.870 05.04.2023 61T2K5011025 TRT050423K11 6.30 5.174 04.10.2023 61T2K6011025 TRT041023K14 6.30 4.511 03.04.2024 61T2K7011025 TRT030424K12 6.30 3.949 02.10.2024 61T2K8011025 TRT021024K15 6.30 3.477 02.04.2025 61T2K9011025 TRT020425K12 6.30 3.080 01.10.2025 61T2K10011025 TRT011025K15 6.30 2.744 02.09.2026 61T2 TRT020926T17 8.45 81.386 02.09.2026 61T2 TRT020926T25 8.45 81.386 02.09.2026 61T2A020926 TRT020926A18 8.45 35.643 07.09.2022 61T2K2020926 TRT070922K31 8.45 8.004 08.03.2023 61T2K3020926 TRT080323K35 8.45 7.087 06.09.2023 61T2K4020926 TRT060923K23 8.45 6.179 06.03.2024 61T2K5020926 TRT060324K10 8.45 5.404 04.09.2024 61T2K6020926 TRT040924K16 8.45 4.754 05.03.2025 61T2K7020926 TRT050325K10 8.45 4.207 03.09.2025 61T2K8020926 TRT030925K16 8.45 3.745 04.03.2026 61T2K9020926 TRT040326K10 8.45 3.351 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.012 06.12.2023 27T4D TRT061223T11 4.40 100.304 06.12.2023 27T4D TRT061223T29 4.40 100.304 06.12.2023 27T4DA061223 TRT061223A12 4.40 74.479 08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.354 07.09.2022 27T4DK4061223 TRT070922K23 4.40 4.013 07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.828 08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.652 07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.484 06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.324 06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.171 21.06.2023 39T4D TRT210623T10 4.03 100.704 21.06.2023 39T4D TRT210623T28 4.03 100.704 21.06.2023 39T4DA210623 TRT210623A11 4.03 81.807 22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.962 21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.993 21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.815 22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.645 21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.483 17.07.2024 49T4D TRT170724T14 3.97 100.759 17.07.2024 49T4D TRT170724T22 3.97 100.759 17.07.2024 49T4DA170724 TRT170724A15 3.97 69.408 20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.854 19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.962 18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.799 19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.643 19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.494 18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.350 17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.213 17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.081 17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.955 08.07.2026 55T4D TRT080726T13 4.09 101.067 08.07.2026 55T4D TRT080726T21 4.09 101.067 08.07.2026 55T4DA080726 TRT080726A14 4.09 49.779 13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.983 12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.974 11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.811 12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.655 12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.505 11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.361 10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.223 10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.090 10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.964 09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.842 08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.725 09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.613 09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.506 08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.403 07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.304 08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.210 08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.119 14.01.2026 61T4D TRT140126T37 3.97 96.408 14.01.2026 61T4D TRT140126T45 3.97 96.408 14.01.2026 61T4DA140126 TRT140126A20 3.97 50.948 20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.854 19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.935 18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.759 19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.591 19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.430 18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.276 17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.130 17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.990 17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.856 16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.728 15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.606 16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.489 16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.377 15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.271 14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.169 19.08.2026 64T4D TRT190826T19 3.67 97.861 19.08.2026 64T4D TRT190826T27 3.67 97.861 19.08.2026 64T4DA190826 TRT190826A10 3.67 45.427 25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.655 24.08.2022 64T4DK5190826 TRT240822K15 3.67 4.046 23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.864 22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.690 24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.523 23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.364 22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.213 21.02.2024 64T4DK11190826 TRT210224K12 3.67 3.068 22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.929 21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.797 20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.671 19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.551 21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.436 20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.326 19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.221 18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.121 20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.025 19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.934 13.01.2027 64T4D TRT130127T11 3.97 100.761 13.01.2027 64T4D TRT130127T29 3.97 100.761 13.01.2027 64T4DA130127 TRT130127A12 3.97 45.731 20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.854 19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.962 18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.800 19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.645 19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.495 18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.352 17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.215 17.04.2024 64T4DK10130127 TRT170424K57 3.97 3.083 17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.957 16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.836 15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.720 16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.609 16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.502 15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.399 14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.301 15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.207 15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.116 14.10.2026 64T4DK20130127 TRT141026K19 3.97 2.030 13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.947 05.06.2024 85T2D TRT050624T19 8.93 107.596 05.06.2024 85T2D TRT050624T27 8.93 107.596 05.06.2024 85T2DA050624 TRT050624A10 8.93 67.260 08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.822 07.12.2022 85T2DK11050624 TRT071222K10 8.93 9.048 07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.219 06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.466 05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.781 02.07.2025 85T2D TRT020725T10 8.99 105.647 02.07.2025 85T2D TRT020725T28 8.99 105.647 02.07.2025 85T2DA020725 TRT020725A11 8.99 54.388 06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.751 04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.905 05.07.2023 85T2DK10020725 TRT050723K26 8.99 8.082 03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.336 03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.658 01.01.2025 85T2DK13020725 TRT010125K24 8.99 6.042 02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.484 06.08.2025 85T2D TRT060825T15 10.24 105.400 06.08.2025 85T2D TRT060825T23 10.24 105.400 06.08.2025 85T2DA060825 TRT060825A16 10.24 53.736 10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.786 08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.754 09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.953 07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.225 07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.564 05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.964 06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.418 04.11.2026 85T2D TRT041126T11 10.44 100.739 04.11.2026 85T2D TRT041126T29 10.44 100.739 04.11.2026 85T2DA041126 TRT041126A12 10.44 42.328 09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.509 10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.346 08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.583 08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.890 06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.261 07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.689 05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.169 06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.697 04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.267 05.05.2027 85T2D TRT050527T17 10.44 99.596 05.05.2027 85T2D TRT050527T25 10.44 99.596 05.05.2027 85T2DA050527 TRT050527A18 10.44 37.790 09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.509 10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.318 08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.545 08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.844 06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.208 07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.631 05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.107 06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.633 04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.202 05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.812 17.11.2027 85T2D TRT171127T15 8.77 103.158 17.11.2027 85T2D TRT171127T23 8.77 103.158 17.11.2027 85T2DA171127 TRT171127A16 8.77 31.885 25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.728 23.11.2022 85T2DK4171127 TRT231122K11 8.77 9.045 24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.156 22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.355 22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.632 20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.980 21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.393 19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.863 20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.385 18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.954 19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.566 17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.215 13.09.2028 85T2D TRT130928T12 10.56 94.216 13.09.2028 85T2D TRT130928T20 10.56 94.216 13.09.2028 85T2DA130928 TRT130928A13 10.56 25.055 21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.870 22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.379 20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.516 20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.743 18.09.2024 85T2DK6130928 TRT180924K28 10.56 6.048 19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.426 17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.867 18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.366 16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.917 17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.513 15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.152 15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.827 13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.536 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) __________ _______________ ____________ ____________ _________________________ 26.10.2022 121T2D TRT261022T10 1.00 458.824 26.10.2022 121T2D TRT261022T28 1.00 458.824 26.10.2022 121T2DA261022 TRT261022A11 1.00 454.281 26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.543 03.05.2023 121T2D TRT030523T13 0.50 505.739 03.05.2023 121T2D TRT030523T21 0.50 505.739 03.05.2023 121T2DA030523 TRT030523A14 0.50 501.073 02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.161 03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.505 02.08.2023 121T2D TRT020823T11 1.50 483.267 02.08.2023 121T2D TRT020823T29 1.50 483.267 02.08.2023 121T2DA020823 TRT020823A12 1.50 464.146 03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.803 01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.356 02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.962 08.11.2023 121T2D TRT081123T10 1.40 473.659 08.11.2023 121T2D TRT081123T28 1.40 473.659 08.11.2023 121T2DA081123 TRT081123A11 1.40 455.818 09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.523 10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.937 08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.381 08.05.2024 121T2D TRT080524T17 1.20 454.925 08.05.2024 121T2D TRT080524T25 1.20 454.925 08.05.2024 121T2DA080524 TRT080524A18 1.20 435.684 09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.408 10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.666 08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.939 08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.228 18.09.2024 121T2D TRT180924T11 1.00 459.643 18.09.2024 121T2D TRT180924T29 1.00 459.643 18.09.2024 121T2DA180924 TRT180924A12 1.00 439.925 21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.513 22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.716 20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.931 20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.159 18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.399 16.04.2025 121T2D TRT160425T17 1.00 472.441 16.04.2025 121T2D TRT160425T25 1.00 472.441 16.04.2025 121T2DA160425 TRT160425A18 1.00 448.854 19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.413 19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.605 18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.808 17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.023 16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.249 16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.489 14.01.2026 121T2D TRT140126T11 1.35 452.765 14.01.2026 121T2D TRT140126T29 1.35 452.765 14.01.2026 121T2DA140126 TRT140126A12 1.35 413.898 20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.187 18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.363 19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.547 17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.738 17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.937 15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.145 16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.362 14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.588 07.07.2027 121T2D TRT070727T13 1.45 381.976 07.07.2027 121T2D TRT070727T21 1.45 381.976 07.07.2027 121T2DA070727 TRT070727A14 1.45 334.230 13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.868 11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.956 12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.046 10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.139 10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.233 08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.330 09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.428 07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.529 08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.633 06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.738 07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.846 12.01.2028 121T2D TRT120128T11 1.45 377.112 12.01.2028 121T2D TRT120128T29 1.45 377.112 12.01.2028 121T2DA120128 TRT120128A12 1.45 326.692 20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.705 18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.788 19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.874 17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.962 17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.051 15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.143 16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.236 14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.332 15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.430 13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.530 14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.632 12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.737 28.06.2028 121T2D TRT280628T18 1.65 360.224 28.06.2028 121T2D TRT280628T26 1.65 360.224 28.06.2028 121T2DA280628 TRT280628A19 1.65 302.340 06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.953 04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.031 05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.109 03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.190 03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.272 01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.356 02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.441 31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.528 01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.616 30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.707 30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.799 29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.893 28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.989 28.05.2031 121T2D TRT280531T14 1.50 240.911 28.05.2031 121T2D TRT280531T22 1.50 240.911 28.05.2031 121T2DA280531 TRT280531A15 1.50 191.500 08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.345 07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.372 07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.399 06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.426 05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.453 04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.481 04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.509 03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.538 03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.567 02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.596 02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.625 01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.655 31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.685 29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.715 30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.746 28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.777 29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.809 27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.840 28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.873 11.02.2032 121T2D TRT110232T15 0.00 160.638 11.02.2032 121T2D TRT110232T23 0.00 160.638 11.02.2032 121T2DA110232 TRT110232A16 0.00 160.638 24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000 22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000 23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000 21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000 21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000 19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000 20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000 18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000 19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000 17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000 18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000 16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000 16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000 14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000 15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000 13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000 14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000 12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000 13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000 11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000 10.01.2024 61T2D TRT100124T17 2.10 276.877 10.01.2024 61T2D TRT100124T25 2.10 276.877 10.01.2024 61T2DA100124 TRT100124A18 2.10 257.275 13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.420 11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.726 12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.053 10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.403 05.06.2024 61T2D TRT050624T35 2.05 282.885 05.06.2024 61T2D TRT050624T43 2.05 282.885 05.06.2024 61T2DA050624 TRT050624A28 2.05 259.223 08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.184 07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.442 07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.716 06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.006 05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.314 06.11.2024 61T2D TRT061124T11 1.60 267.540 06.11.2024 61T2D TRT061124T29 1.60 267.540 06.11.2024 61T2DA061124 TRT061124A12 1.60 249.477 09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.253 10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.423 08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.603 08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.792 06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.992 29.01.2025 61T2D TRT290125T15 1.18 261.780 29.01.2025 61T2D TRT290125T23 1.18 261.780 29.01.2025 61T2DA290125 TRT290125A16 1.18 246.337 03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.262 01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.379 02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.501 31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.629 31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.765 29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.907 18.06.2025 61T2D TRT180625T13 0.75 273.331 18.06.2025 61T2D TRT180625T21 0.75 273.331 18.06.2025 61T2DA180625 TRT180625A14 0.75 261.752 22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.374 21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.458 21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.548 20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.643 19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.743 18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.850 18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.963 08.05.2030 121TDOZ TRT080530T19 0.00 155.733 23.02.2033 133TDOZ TRT230233T10 0.00 116.196 21.02.2035 158TDOZ TRT210235T10 0.00 116.196 18.02.2037 182TDOZ TRT180237T13 0.00 116.196 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) __________ _______________ ____________ ____________ _________________________ 20.05.2022 12TA2 TRT200522T13 0.75 913.700701 21.02.2024 36TA2 TRT210224T13 1.15 911.747060 20.03.2024 36TA2 TRT200324T39 1.15 910.142284 12.04.2024 36TA2 TRT120424T12 1.15 908.824075 14.06.2024 36TA2 TRT140624T18 1.15 915.644374 05.07.2024 36TA2 TRT050724T18 1.15 914.440792 09.10.2024 36TA2 TRT091024T19 0.75 908.280844 27.01.2025 36TA2 TRT270125T17 1.00 912.280325 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) __________ _______________ ____________ ____________ _________________________ 02.02.2024 36T232 TRT020224F12 1.40 16,199.30 24.05.2024 36T232 TRT240524F13 1.50 16,300.89 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 709 14,723.67 25.02.2032 121TOZ32 TRT250232F15 3572 16,074.40 24.04.2024 61TOZ32 TRT240424F22 709 16,074.40 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) __________ _______________ ____________ ____________ _________________________ 12.08.2022 24T201 TRT120822F16 1.75 15,605.41 14.07.2023 24T201 TRT140723F14 1.75 15,647.01 26.07.2023 36T201 TRT260723F10 1.50 15,605.87 25.08.2023 36T201 TRT250823F10 1.87 15,592.73 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement 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) __________ _______________ ____________ ____________ _________________________ 16.04.2025 61T4DOZ TRT160425T33 3.97 100.760 16.04.2025 61T4DOZ TRT160425T41 3.97 100.760 16.04.2025 61T4DOZA160425 TRT160425A26 3.97 61.243 20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.854 19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.962 18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.800 19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.644 19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.495 18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.351 17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 3.214 17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 3.082 17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.956 16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.835 15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.718 16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.607 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 __________ _______________ ____________ ______________ _______________________ 06.07.2022 24D2 TRD060722T17 4.75 102.522 06.07.2022 24D2 TRD060722T25 4.75 102.522 06.07.2022 24D2A060722 TRD060722A18 4.75 97.873 06.07.2022 24D2K4060722 TRD060722K16 4.75 4.649 08.02.2023 24D2 TRD080223T19 6.95 98.276 08.02.2023 24D2 TRD080223T27 6.95 98.276 08.02.2023 24D2A080223 TRD080223A10 6.95 85.639 10.08.2022 24D2K3080223 TRD100822K27 6.95 6.685 08.02.2023 24D2K4080223 TRD080223K18 6.95 5.952 12.07.2023 24D2 TRD120723T18 9.04 99.881 12.07.2023 24D2 TRD120723T26 9.04 99.881 12.07.2023 24D2A120723 TRD120723A19 9.04 76.266 13.07.2022 24D2K2120723 TRD130722K17 9.04 8.819 11.01.2023 24D2K3120723 TRD110123K14 9.04 7.902 12.07.2023 24D2K4120723 TRD120723K17 9.04 6.894 16.08.2023 24D2 TRD160823T13 8.90 97.004 16.08.2023 24D2 TRD160823T21 8.90 97.004 16.08.2023 24D2A160823 TRD160823A14 8.90 74.281 17.08.2022 24D2K2160823 TRD170822K12 8.90 8.529 15.02.2023 24D2K3160823 TRD150223K19 8.90 7.583 16.08.2023 24D2K4160823 TRD160823K12 8.90 6.611 18.10.2023 24D2 TRD181023T17 9.05 92.990 18.10.2023 24D2 TRD181023T25 9.05 92.990 18.10.2023 24D2A181023 TRD181023A18 9.05 70.862 19.10.2022 24D2K2181023 TRD191022K24 9.05 8.360 19.04.2023 24D2K3181023 TRD190423K21 9.05 7.355 18.10.2023 24D2K4181023 TRD181023K24 9.05 6.413 13.12.2023 24D2 TRD131223T10 10.16 101.903 13.12.2023 24D2 TRD131223T28 10.16 101.903 13.12.2023 24D2A131223 TRD131223A11 10.16 67.986 15.06.2022 24D2K1131223 TRD150622K16 10.16 10.037 14.12.2022 24D2K2131223 TRD141222K19 10.16 9.059 14.06.2023 24D2K3131223 TRD140623K16 10.16 7.914 13.12.2023 24D2K4131223 TRD131223K19 10.16 6.907 14.02.2024 24D2 TRD140224T10 10.10 97.274 14.02.2024 24D2 TRD140224T28 10.10 97.274 14.02.2024 24D2A140224 TRD140224A11 10.10 64.930 17.08.2022 24D2K1140224 TRD170822K20 10.10 9.679 15.02.2023 24D2K2140224 TRD150223K27 10.10 8.605 16.08.2023 24D2K3140224 TRD160823K20 10.10 7.502 14.02.2024 24D2K4140224 TRD140224K19 10.10 6.558 20.03.2024 24D2 TRD200324T29 12.15 101.294 20.03.2024 24D2 TRD200324T37 12.15 101.294 20.03.2024 24D2A200324 TRD200324A12 12.15 63.310 21.09.2022 24D2K1200324 TRD210922K31 12.15 11.416 22.03.2023 24D2K2200324 TRD220323K35 12.15 10.085 20.09.2023 24D2K3200324 TRD200923K31 12.15 8.791 20.03.2024 24D2K4200324 TRD200324K36 12.15 7.692 08.05.2024 24D2 TRD080524T15 11.35 95.416 08.05.2024 24D2 TRD080524T23 11.35 95.416 08.05.2024 24D2A080524 TRD080524A16 11.35 61.133 09.11.2022 24D2K1080524 TRD091122K17 11.35 10.347 10.05.2023 24D2K2080524 TRD100523K11 11.35 9.079 08.11.2023 24D2K3080524 TRD081123K17 11.35 7.918 08.05.2024 24D2K4080524 TRD080524K14 11.35 6.939 21.08.2024 49D2 TRD210824T15 6.80 82.336 21.08.2024 49D2 TRD210824T23 6.80 82.336 21.08.2024 49D2A210824 TRD210824A16 6.80 56.801 24.08.2022 49D2K4210824 TRD240822K13 6.80 6.492 22.02.2023 49D2K5210824 TRD220223K10 6.80 5.763 23.08.2023 49D2K6210824 TRD230823K13 6.80 5.025 21.02.2024 49D2K7210824 TRD210224K10 6.80 4.393 21.08.2024 49D2K8210824 TRD210824K14 6.80 3.862 10.08.2022 61D2 TRD100822T10 5.38 101.360 10.08.2022 61D2 TRD100822T28 5.38 101.360 10.08.2022 61D2A100822 TRD100822A11 5.38 96.185 10.08.2022 61D2K10100822 TRD100822K19 5.38 5.175 03.12.2025 61D2 TRD031225T10 6.60 77.335 03.12.2025 61D2 TRD031225T28 6.60 77.335 03.12.2025 61D2A031225 TRD031225A11 6.60 41.895 08.06.2022 61D2K3031225 TRD080622K23 6.60 6.539 07.12.2022 61D2K4031225 TRD071222K26 6.60 5.913 07.06.2023 61D2K5031225 TRD070623K23 6.60 5.169 06.12.2023 61D2K6031225 TRD061223K18 6.60 4.510 05.06.2024 61D2K7031225 TRD050624K16 6.60 3.956 04.12.2024 61D2K8031225 TRD041224K19 6.60 3.490 04.06.2025 61D2K9031225 TRD040625K16 6.60 3.098 03.12.2025 61D2K10031225 TRD031225K19 6.60 2.765 16.09.2026 61D2 TRD160926T19 8.40 80.405 16.09.2026 61D2 TRD160926T27 8.40 80.405 16.09.2026 61D2A160926 TRD160926A10 8.40 35.358 21.09.2022 61D2K2160926 TRD210922K23 8.40 7.892 22.03.2023 61D2K3160926 TRD220323K27 8.40 6.972 20.09.2023 61D2K4160926 TRD200923K23 8.40 6.078 20.03.2024 61D2K5160926 TRD200324K28 8.40 5.318 18.09.2024 61D2K6160926 TRD180924K26 8.40 4.680 19.03.2025 61D2K7160926 TRD190325K20 8.40 4.144 17.09.2025 61D2K8160926 TRD170925K26 8.40 3.690 18.03.2026 61D2K9160926 TRD180326K12 8.40 3.303 16.09.2026 61D2K10160926 TRD160926K18 8.40 2.970 2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the consumer price indexed Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE REEL KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 28.05.2031 121D2D TRD280531T12 1.59 158.547 28.05.2031 121D2D TRD280531T20 1.59 158.547 28.05.2031 121D2DA280531 TRD280531A13 1.59 117.516 08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.478 07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.439 07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.401 06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.364 05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.327 04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.291 04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.255 03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.220 03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.186 02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.152 02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.118 01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.085 31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.053 29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.021 30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.989 28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.958 29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.928 27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.898 28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.868 07.04.2032 121D2D TRD070432T17 0.00 135.650 07.04.2032 121D2D TRD070432T25 0.00 135.650 07.04.2032 121D2DA070432 TRD070432A18 0.00 135.650 19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000 19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000 18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000 17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000 16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 25.10.2023 42D2D TRD251023T18 0.79 233.619 25.10.2023 42D2D TRD251023T26 0.79 233.619 25.10.2023 42D2DA251023 TRD251023A19 0.79 228.590 26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.550 26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.673 25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.806 12.10.2022 61D2D TRD121022T14 1.40 299.920 12.10.2022 61D2D TRD121022T22 1.40 299.920 12.10.2022 61D2DA121022 TRD121022A15 1.40 295.779 12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.141 07.06.2023 61D2D TRD070623T16 1.58 326.754 07.06.2023 61D2D TRD070623T24 1.58 326.754 07.06.2023 61D2DA070623 TRD070623A17 1.58 313.526 08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.886 07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.388 07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.954 30.10.2024 61D2D TRD301024T10 1.63 249.300 30.10.2024 61D2D TRD301024T28 1.63 249.300 30.10.2024 61D2DA301024 TRD301024A11 1.63 231.710 02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.268 03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.389 01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.513 01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.643 30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.777 02.04.2025 61D2D TRD020425T11 1.70 184.444 02.04.2025 61D2D TRD020425T29 1.70 184.444 02.04.2025 61D2DA020425 TRD020425A12 1.70 166.701 05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.083 05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.032 04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.981 03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.931 02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.882 02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.834 17.09.2025 61D2D TRD170925T19 0.95 237.646 17.09.2025 61D2D TRD170925T27 0.95 237.646 17.09.2025 61D2DA170925 TRD170925A10 0.95 224.247 21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.711 22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.774 20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.841 20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.909 18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.980 19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.054 17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.130 15.04.2026 61D2D TRD150426T15 1.43 225.605 15.04.2026 61D2D TRD150426T23 1.43 225.605 15.04.2026 61D2DA150426 TRD150426A16 1.43 204.629 19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.337 19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.413 18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.492 17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.573 16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.657 16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.744 15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.834 15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.926 20.01.2027 61D2D TRD200127T10 0.00 180.697 20.01.2027 61D2D TRD200127T28 0.00 180.697 20.01.2027 61D2DA200127 TRD200127A11 0.00 180.697 27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000 25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000 26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000 24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000 24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000 22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 20.05.2022 12DA2 TRD200522T11 0.75 913.700701 21.02.2024 36DA2 TRD210224T11 1.15 911.747060 20.03.2024 36DA2 TRD200324T11 1.15 910.142284 12.04.2024 36DA2 TRD120424T10 1.15 908.824075 14.06.2024 36DA2 TRD140624T16 1.15 915.644374 05.07.2024 36DA2 TRD050724T16 1.15 914.440792 09.10.2024 36DA2 TRD091024T17 0.75 908.280844 27.01.2025 36DA2 TRD270125T15 1.00 912.280325 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) __________ _______________ ____________ ______________ _______________________ 02.02.2024 36D232 TRD020224F10 1.40 16,199.30 24.05.2024 36D232 TRD240524F11 1.50 16,300.89 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 14.07.2023 24D201 TRD140723F12 1.75 15,647.01 26.07.2023 36D201 TRD260723F18 1.50 15,605.87