TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.05.2022 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 15.05.2022 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 283 84.693 07.12.2022 13T TRT071222T11 206 89.535 25.01.2023 13T TRT250123T11 255 86.460 15.06.2022 14T TRT150622T19 31 98.746 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 98.292 14.09.2022 121T2 TRT140922T25 4.25 98.292 14.09.2022 121T2A140922 TRT140922A18 4.25 94.285 14.09.2022 121T2K20140922 TRT140922K16 4.25 4.007 08.03.2023 121T2 TRT080323T10 3.55 90.149 08.03.2023 121T2 TRT080323T28 3.55 90.149 08.03.2023 121T2A080323 TRT080323A11 3.55 83.813 07.09.2022 121T2K19080323 TRT070922K15 3.55 3.361 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.975 27.09.2023 121T2 TRT270923T11 4.40 82.835 27.09.2023 121T2 TRT270923T29 4.40 82.835 27.09.2023 121T2A270923 TRT270923A12 4.40 71.926 28.09.2022 121T2K18270923 TRT280922K10 4.40 4.114 29.03.2023 121T2K19270923 TRT290323K14 4.40 3.630 27.09.2023 121T2K20270923 TRT270923K10 4.40 3.165 20.03.2024 121T2 TRT200324T13 5.20 79.511 20.03.2024 121T2 TRT200324T21 5.20 79.511 20.03.2024 121T2A200324 TRT200324A14 5.20 63.265 21.09.2022 121T2K17200324 TRT210922K17 5.20 4.883 22.03.2023 121T2K18200324 TRT220323K11 5.20 4.313 20.09.2023 121T2K19200324 TRT200923K17 5.20 3.760 20.03.2024 121T2K20200324 TRT200324K12 5.20 3.290 24.07.2024 121T2 TRT240724T15 4.50 75.083 24.07.2024 121T2 TRT240724T23 4.50 75.083 24.07.2024 121T2A240724 TRT240724A16 4.50 57.873 27.07.2022 121T2K16240724 TRT270722K13 4.50 4.357 25.01.2023 121T2K17240724 TRT250123K10 4.50 3.891 26.07.2023 121T2K18240724 TRT260723K13 4.50 3.393 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.965 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.604 12.03.2025 121T2 TRT120325T12 4.00 66.302 12.03.2025 121T2 TRT120325T20 4.00 66.302 12.03.2025 121T2A120325 TRT120325A13 4.00 49.527 14.09.2022 121T2K15120325 TRT140922K24 4.00 3.771 15.03.2023 121T2K16120325 TRT150323K10 4.00 3.335 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.907 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.543 11.09.2024 121T2K19120325 TRT110924K17 4.00 2.238 12.03.2025 121T2K20120325 TRT120325K11 4.00 1.981 11.02.2026 121T2 TRT110226T13 5.30 67.295 11.02.2026 121T2 TRT110226T21 5.30 67.295 11.02.2026 121T2A110226 TRT110226A14 5.30 40.132 17.08.2022 121T2K13110226 TRT170822K14 5.30 5.076 15.02.2023 121T2K14110226 TRT150223K11 5.30 4.512 16.08.2023 121T2K15110226 TRT160823K14 5.30 3.934 14.02.2024 121T2K16110226 TRT140224K11 5.30 3.439 14.08.2024 121T2K17110226 TRT140824K15 5.30 3.023 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.674 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.378 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.127 24.02.2027 121T2 TRT240227T17 5.50 63.936 24.02.2027 121T2 TRT240227T25 5.50 63.936 24.02.2027 121T2A240227 TRT240227A18 5.50 32.268 31.08.2022 121T2K11240227 TRT310822K16 5.50 5.227 01.03.2023 121T2K12240227 TRT010323K16 5.50 4.634 30.08.2023 121T2K13240227 TRT300823K16 5.50 4.040 28.02.2024 121T2K14240227 TRT280224K15 5.50 3.533 28.08.2024 121T2K15240227 TRT280824K19 5.50 3.107 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.749 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.447 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.189 26.08.2026 121T2K19240227 TRT260826K19 5.50 1.967 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.775 11.08.2027 121T2 TRT110827T16 5.25 61.478 11.08.2027 121T2 TRT110827T24 5.25 61.478 11.08.2027 121T2A110827 TRT110827A17 5.25 29.427 17.08.2022 121T2K10110827 TRT170822K30 5.25 5.028 15.02.2023 121T2K11110827 TRT150223K29 5.25 4.470 16.08.2023 121T2K12110827 TRT160823K22 5.25 3.897 14.02.2024 121T2K13110827 TRT140224K29 5.25 3.406 14.08.2024 121T2K14110827 TRT140824K23 5.25 2.994 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.648 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.356 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.107 12.08.2026 121T2K18110827 TRT120826K15 5.25 1.893 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.707 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.545 08.03.2028 121T2 TRT080328T15 6.20 65.104 08.03.2028 121T2 TRT080328T23 6.20 65.104 08.03.2028 121T2A080328 TRT080328A16 6.20 26.307 14.09.2022 121T2K9080328 TRT140922K32 6.20 5.846 15.03.2023 121T2K10080328 TRT150323K28 6.20 5.169 13.09.2023 121T2K11080328 TRT130923K24 6.20 4.506 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.942 11.09.2024 121T2K13080328 TRT110924K25 6.20 3.469 12.03.2025 121T2K14080328 TRT120325K29 6.20 3.071 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.734 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.447 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.200 10.03.2027 121T2K18080328 TRT100327K11 6.20 1.985 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.797 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.631 13.11.2030 121T2 TRT131130T14 5.85 62.505 13.11.2030 121T2 TRT131130T22 5.85 62.505 13.11.2030 121T2A131130 TRT131130A15 5.85 16.035 25.05.2022 121T2K3131130 TRT250522K25 5.85 5.826 23.11.2022 121T2K4131130 TRT231122K29 5.85 5.288 24.05.2023 121T2K5131130 TRT240523K25 5.85 4.626 22.11.2023 121T2K6131130 TRT221123K29 5.85 4.036 22.05.2024 121T2K7131130 TRT220524K26 5.85 3.538 20.11.2024 121T2K8131130 TRT201124K20 5.85 3.121 21.05.2025 121T2K9131130 TRT210525K26 5.85 2.769 19.11.2025 121T2K10131130 TRT191125K22 5.85 2.470 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.215 18.11.2026 121T2K12131130 TRT181126K22 5.85 1.994 19.05.2027 121T2K13131130 TRT190527K28 5.85 1.802 17.11.2027 121T2K14131130 TRT171127K22 5.85 1.633 17.05.2028 121T2K15131130 TRT170528K11 5.85 1.484 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.350 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.231 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.123 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.026 13.11.2030 121T2K20131130 TRT131130K13 5.85 0.938 28.04.2032 121T2 TRT280432T14 10.75 92.089 28.04.2032 121T2 TRT280432T22 10.75 92.089 28.04.2032 121T2A280432 TRT280432A15 10.75 12.373 09.11.2022 121T2K1280432 TRT091122K76 10.75 9.794 10.05.2023 121T2K2280432 TRT100523K62 10.75 8.592 08.11.2023 121T2K3280432 TRT081123K68 10.75 7.494 08.05.2024 121T2K4280432 TRT080524K57 10.75 6.567 06.11.2024 121T2K5280432 TRT061124K44 10.75 5.789 07.05.2025 121T2K6280432 TRT070525K32 10.75 5.134 05.11.2025 121T2K7280432 TRT051125K36 10.75 4.579 06.05.2026 121T2K8280432 TRT060526K32 10.75 4.104 04.11.2026 121T2K9280432 TRT041126K36 10.75 3.694 05.05.2027 121T2K10280432 TRT050527K24 10.75 3.337 03.11.2027 121T2K11280432 TRT031127K10 10.75 3.024 03.05.2028 121T2K12280432 TRT030528K17 10.75 2.746 01.11.2028 121T2K13280432 TRT011128K11 10.75 2.499 02.05.2029 121T2K14280432 TRT020529K17 10.75 2.278 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.079 01.05.2030 121T2K16280432 TRT010530K15 10.75 1.899 30.10.2030 121T2K17280432 TRT301030K13 10.75 1.736 30.04.2031 121T2K18280432 TRT300431K10 10.75 1.588 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.453 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.330 09.11.2022 24T2 TRT091122T10 6.95 97.436 09.11.2022 24T2 TRT091122T28 6.95 97.436 09.11.2022 24T2A091122 TRT091122A11 6.95 91.104 09.11.2022 24T2K4091122 TRT091122K68 6.95 6.332 20.09.2023 24T2 TRT200923T18 8.60 93.729 20.09.2023 24T2 TRT200923T26 8.60 93.729 20.09.2023 24T2A200923 TRT200923A19 8.60 72.303 21.09.2022 24T2K2200923 TRT210922K41 8.60 8.075 22.03.2023 24T2K3200923 TRT220323K45 8.60 7.133 20.09.2023 24T2K4200923 TRT200923K33 8.60 6.218 17.04.2024 24T2 TRT170424T17 10.45 94.023 17.04.2024 24T2 TRT170424T25 10.45 94.023 17.04.2024 24T2A170424 TRT170424A18 10.45 62.009 19.10.2022 24T2K1170424 TRT191022K75 10.45 9.648 19.04.2023 24T2K2170424 TRT190423K72 10.45 8.486 18.10.2023 24T2K3170424 TRT181023K75 10.45 7.400 17.04.2024 24T2K4170424 TRT170424K65 10.45 6.480 17.08.2022 61T2 TRT170822T15 5.35 100.900 17.08.2022 61T2 TRT170822T23 5.35 100.900 17.08.2022 61T2A170822 TRT170822A16 5.35 95.776 17.08.2022 61T2K10170822 TRT170822K22 5.35 5.124 18.01.2023 61T2 TRT180123T10 6.10 98.132 18.01.2023 61T2 TRT180123T28 6.10 98.132 18.01.2023 61T2A180123 TRT180123A11 6.10 86.903 20.07.2022 61T2K9180123 TRT200722K28 6.10 5.928 18.01.2023 61T2K10180123 TRT180123K27 6.10 5.301 14.06.2023 61T2 TRT140623T19 8.10 99.359 14.06.2023 61T2 TRT140623T27 8.10 99.359 14.06.2023 61T2A140623 TRT140623A10 8.10 77.839 15.06.2022 61T2K8140623 TRT150622K18 8.10 7.998 14.12.2022 61T2K9140623 TRT141222K11 8.10 7.217 14.06.2023 61T2K10140623 TRT140623K18 8.10 6.305 18.10.2023 61T2 TRT181023T19 10.05 95.364 18.10.2023 61T2 TRT181023T27 10.05 95.364 18.10.2023 61T2A181023 TRT181023A10 10.05 70.809 19.10.2022 61T2K8181023 TRT191022K26 10.05 9.278 19.04.2023 61T2K9181023 TRT190423K23 10.05 8.161 18.10.2023 61T2K10181023 TRT181023K26 10.05 7.116 01.10.2025 61T2 TRT011025T16 6.30 72.308 01.10.2025 61T2 TRT011025T24 6.30 72.308 01.10.2025 61T2A011025 TRT011025A17 6.30 43.524 05.10.2022 61T2K4011025 TRT051022K14 6.30 5.866 05.04.2023 61T2K5011025 TRT050423K11 6.30 5.170 04.10.2023 61T2K6011025 TRT041023K14 6.30 4.508 03.04.2024 61T2K7011025 TRT030424K12 6.30 3.946 02.10.2024 61T2K8011025 TRT021024K15 6.30 3.474 02.04.2025 61T2K9011025 TRT020425K12 6.30 3.078 01.10.2025 61T2K10011025 TRT011025K15 6.30 2.742 02.09.2026 61T2 TRT020926T17 8.45 81.332 02.09.2026 61T2 TRT020926T25 8.45 81.332 02.09.2026 61T2A020926 TRT020926A18 8.45 35.622 07.09.2022 61T2K2020926 TRT070922K31 8.45 7.999 08.03.2023 61T2K3020926 TRT080323K35 8.45 7.082 06.09.2023 61T2K4020926 TRT060923K23 8.45 6.174 06.03.2024 61T2K5020926 TRT060324K10 8.45 5.400 04.09.2024 61T2K6020926 TRT040924K16 8.45 4.750 05.03.2025 61T2K7020926 TRT050325K10 8.45 4.204 03.09.2025 61T2K8020926 TRT030925K16 8.45 3.742 04.03.2026 61T2K9020926 TRT040326K10 8.45 3.349 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.010 06.12.2023 27T4D TRT061223T11 4.40 100.252 06.12.2023 27T4D TRT061223T29 4.40 100.252 06.12.2023 27T4DA061223 TRT061223A12 4.40 74.440 08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.352 07.09.2022 27T4DK4061223 TRT070922K23 4.40 4.011 07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.826 08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.650 07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.482 06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.322 06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.169 21.06.2023 39T4D TRT210623T10 4.03 100.654 21.06.2023 39T4D TRT210623T28 4.03 100.654 21.06.2023 39T4DA210623 TRT210623A11 4.03 81.765 22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.960 21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.991 21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.813 22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.643 21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.481 17.07.2024 49T4D TRT170724T14 3.97 100.712 17.07.2024 49T4D TRT170724T22 3.97 100.712 17.07.2024 49T4DA170724 TRT170724A15 3.97 69.376 20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.852 19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.960 18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.797 19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.642 19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.492 18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.349 17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.211 17.04.2024 49T4DK15170724 TRT170424K32 3.97 3.080 17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.953 08.07.2026 55T4D TRT080726T13 4.09 101.021 08.07.2026 55T4D TRT080726T21 4.09 101.021 08.07.2026 55T4DA080726 TRT080726A14 4.09 49.756 13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.981 12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.973 11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.809 12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.653 12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.503 11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.359 10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.221 10.04.2024 55T4DK9080726 TRT100424K13 4.09 3.089 10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.962 09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.841 08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.724 09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.612 09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.505 08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.402 07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.303 08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.209 08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.118 14.01.2026 61T4D TRT140126T37 3.97 96.359 14.01.2026 61T4D TRT140126T45 3.97 96.359 14.01.2026 61T4DA140126 TRT140126A20 3.97 50.922 20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.852 19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.933 18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.757 19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.589 19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.428 18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.275 17.01.2024 61T4DK12140126 TRT170124K50 3.97 3.128 17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.988 17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.854 16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.726 15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.604 16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.488 16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.376 15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.270 14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.168 19.08.2026 64T4D TRT190826T19 3.67 97.812 19.08.2026 64T4D TRT190826T27 3.67 97.812 19.08.2026 64T4DA190826 TRT190826A10 3.67 45.404 25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.653 24.08.2022 64T4DK5190826 TRT240822K15 3.67 4.044 23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.862 22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.688 24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.521 23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.363 22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.211 21.02.2024 64T4DK11190826 TRT210224K12 3.67 3.066 22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.928 21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.796 20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.670 19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.549 21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.434 20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.325 19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.220 18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.120 20.05.2026 64T4DK20190826 TRT200526K34 3.67 2.024 19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.933 13.01.2027 64T4D TRT130127T11 3.97 100.715 13.01.2027 64T4D TRT130127T29 3.97 100.715 13.01.2027 64T4DA130127 TRT130127A12 3.97 45.710 20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.852 19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.961 18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.798 19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.643 19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.494 18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.351 17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.214 17.04.2024 64T4DK10130127 TRT170424K57 3.97 3.082 17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.956 16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.835 15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.719 16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.607 16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.501 15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.398 14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.300 15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.206 15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.116 14.10.2026 64T4DK20130127 TRT141026K19 3.97 2.029 13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.946 05.06.2024 85T2D TRT050624T19 8.93 107.539 05.06.2024 85T2D TRT050624T27 8.93 107.539 05.06.2024 85T2DA050624 TRT050624A10 8.93 67.224 08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.818 07.12.2022 85T2DK11050624 TRT071222K10 8.93 9.043 07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.214 06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.462 05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.778 02.07.2025 85T2D TRT020725T10 8.99 105.590 02.07.2025 85T2D TRT020725T28 8.99 105.590 02.07.2025 85T2DA020725 TRT020725A11 8.99 54.359 06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.747 04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.901 05.07.2023 85T2DK10020725 TRT050723K26 8.99 8.078 03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.332 03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.654 01.01.2025 85T2DK13020725 TRT010125K24 8.99 6.039 02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.481 06.08.2025 85T2D TRT060825T15 10.24 105.344 06.08.2025 85T2D TRT060825T23 10.24 105.344 06.08.2025 85T2DA060825 TRT060825A16 10.24 53.708 10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.780 08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.749 09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.949 07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.221 07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.561 05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.960 06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.415 04.11.2026 85T2D TRT041126T11 10.44 100.686 04.11.2026 85T2D TRT041126T29 10.44 100.686 04.11.2026 85T2DA041126 TRT041126A12 10.44 42.305 09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.504 10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.342 08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.579 08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.887 06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.258 07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.686 05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.166 06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.694 04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.265 05.05.2027 85T2D TRT050527T17 10.44 99.543 05.05.2027 85T2D TRT050527T25 10.44 99.543 05.05.2027 85T2DA050527 TRT050527A18 10.44 37.769 09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.504 10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.313 08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.541 08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.840 06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.204 07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.628 05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.105 06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.630 04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.200 05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.810 17.11.2027 85T2D TRT171127T15 8.77 103.100 17.11.2027 85T2D TRT171127T23 8.77 103.100 17.11.2027 85T2DA171127 TRT171127A16 8.77 31.867 25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.724 23.11.2022 85T2DK4171127 TRT231122K11 8.77 9.040 24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.152 22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.351 22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.628 20.11.2024 85T2DK8171127 TRT201124K12 8.77 5.977 21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.390 19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.860 20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.383 18.11.2026 85T2DK12171127 TRT181126K14 8.77 3.952 19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.564 17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.213 13.09.2028 85T2D TRT130928T12 10.56 94.160 13.09.2028 85T2D TRT130928T20 10.56 94.160 13.09.2028 85T2DA130928 TRT130928A13 10.56 25.039 21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.865 22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.374 20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.512 20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.739 18.09.2024 85T2DK6130928 TRT180924K28 10.56 6.045 19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.423 17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.864 18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.363 16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.914 17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.511 15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.150 15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.825 13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.535 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 1.00 458.402 26.10.2022 121T2D TRT261022T28 1.00 458.402 26.10.2022 121T2DA261022 TRT261022A11 1.00 453.863 26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.539 03.05.2023 121T2D TRT030523T13 0.50 505.280 03.05.2023 121T2D TRT030523T21 0.50 505.280 03.05.2023 121T2DA030523 TRT030523A14 0.50 500.618 02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.159 03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.503 02.08.2023 121T2D TRT020823T11 1.50 482.678 02.08.2023 121T2D TRT020823T29 1.50 482.678 02.08.2023 121T2DA020823 TRT020823A12 1.50 463.579 03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.796 01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.349 02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.954 08.11.2023 121T2D TRT081123T10 1.40 473.033 08.11.2023 121T2D TRT081123T28 1.40 473.033 08.11.2023 121T2DA081123 TRT081123A11 1.40 455.215 09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.516 10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.929 08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.373 08.05.2024 121T2D TRT080524T17 1.20 454.286 08.05.2024 121T2D TRT080524T25 1.20 454.286 08.05.2024 121T2DA080524 TRT080524A18 1.20 435.072 09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.402 10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.659 08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.932 08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.221 18.09.2024 121T2D TRT180924T11 1.00 458.995 18.09.2024 121T2D TRT180924T29 1.00 458.995 18.09.2024 121T2DA180924 TRT180924A12 1.00 439.304 21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.508 22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.711 20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.926 20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.153 18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.393 16.04.2025 121T2D TRT160425T17 1.00 471.772 16.04.2025 121T2D TRT160425T25 1.00 471.772 16.04.2025 121T2DA160425 TRT160425A18 1.00 448.219 19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.408 19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.600 18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.803 17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.017 16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.243 16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.482 14.01.2026 121T2D TRT140126T11 1.35 452.090 14.01.2026 121T2D TRT140126T29 1.35 452.090 14.01.2026 121T2DA140126 TRT140126A12 1.35 413.282 20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.180 18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.356 19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.540 17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.731 17.07.2024 121T2DK17140126 TRT170724K13 1.35 4.930 15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.138 16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.354 14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.579 07.07.2027 121T2D TRT070727T13 1.45 381.367 07.07.2027 121T2D TRT070727T21 1.45 381.367 07.07.2027 121T2DA070727 TRT070727A14 1.45 333.696 13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.862 11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.950 12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.040 10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.132 10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.226 08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.323 09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.421 07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.522 08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.625 06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.731 07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.839 12.01.2028 121T2D TRT120128T11 1.45 376.511 12.01.2028 121T2D TRT120128T29 1.45 376.511 12.01.2028 121T2DA120128 TRT120128A12 1.45 326.172 20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.699 18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.782 19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.868 17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.955 17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.045 15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.136 16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.229 14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.325 15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.423 13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.523 14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.625 12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.729 28.06.2028 121T2D TRT280628T18 1.65 359.644 28.06.2028 121T2D TRT280628T26 1.65 359.644 28.06.2028 121T2DA280628 TRT280628A19 1.65 301.854 06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.947 04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.024 05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.103 03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.183 03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.265 01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.349 02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.434 31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.520 01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.609 30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.699 30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.791 29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.885 28.06.2028 121T2DK20280628 TRT280628K17 1.65 4.981 28.05.2031 121T2D TRT280531T14 1.50 240.512 28.05.2031 121T2D TRT280531T22 1.50 240.512 28.05.2031 121T2DA280531 TRT280531A15 1.50 191.185 08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.341 07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.368 07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.395 06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.422 05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.449 04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.477 04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.505 03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.534 03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.562 02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.591 02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.621 01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.650 31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.680 29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.711 30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.741 28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.772 29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.804 27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.836 28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.868 11.02.2032 121T2D TRT110232T15 0.00 160.375 11.02.2032 121T2D TRT110232T23 0.00 160.375 11.02.2032 121T2DA110232 TRT110232A16 0.00 160.375 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 2.10 276.503 10.01.2024 61T2D TRT100124T25 2.10 276.503 10.01.2024 61T2DA100124 TRT100124A18 2.10 256.927 13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.415 11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.720 12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.046 10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.395 05.06.2024 61T2D TRT050624T35 2.05 282.491 05.06.2024 61T2D TRT050624T43 2.05 282.491 05.06.2024 61T2DA050624 TRT050624A28 2.05 258.861 08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.179 07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.436 07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.709 06.12.2023 61T2DK9050624 TRT061223K28 2.05 4.999 05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.307 06.11.2024 61T2D TRT061124T11 1.60 267.156 06.11.2024 61T2D TRT061124T29 1.60 267.156 06.11.2024 61T2DA061124 TRT061124A12 1.60 249.119 09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.248 10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.418 08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.598 08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.787 06.11.2024 61T2DK10061124 TRT061124K10 1.60 3.986 29.01.2025 61T2D TRT290125T15 1.18 261.403 29.01.2025 61T2D TRT290125T23 1.18 261.403 29.01.2025 61T2DA290125 TRT290125A16 1.18 245.982 03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.259 01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.375 02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.497 31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.626 31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.761 29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.903 18.06.2025 61T2D TRT180625T13 0.75 272.951 18.06.2025 61T2D TRT180625T21 0.75 272.951 18.06.2025 61T2DA180625 TRT180625A14 0.75 261.389 22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.372 21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.456 21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.546 20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.640 19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.741 18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.847 18.06.2025 61T2DK10180625 TRT180625K12 0.75 1.960 08.05.2030 121TDOZ TRT080530T19 0.00 155.457 23.02.2033 133TDOZ TRT230233T10 0.00 115.996 21.02.2035 158TDOZ TRT210235T10 0.00 115.996 18.02.2037 182TDOZ TRT180237T13 0.00 115.996 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 0.75 913.663323 21.02.2024 36TA2 TRT210224T13 1.15 911.689747 20.03.2024 36TA2 TRT200324T39 1.15 910.084971 12.04.2024 36TA2 TRT120424T12 1.15 908.766762 14.06.2024 36TA2 TRT140624T18 1.15 915.587060 05.07.2024 36TA2 TRT050724T18 1.15 914.383478 09.10.2024 36TA2 TRT091024T19 0.75 908.243465 27.01.2025 36TA2 TRT270125T17 1.00 912.230487 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 16,198.01 24.05.2024 36T232 TRT240524F13 1.50 16,299.60 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 710 14,721.90 25.02.2032 121TOZ32 TRT250232F15 3573 16,074.40 24.04.2024 61TOZ32 TRT240424F22 710 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 15,603.86 14.07.2023 24T201 TRT140723F14 1.75 15,645.46 26.07.2023 36T201 TRT260723F10 1.50 15,604.48 25.08.2023 36T201 TRT250823F10 1.87 15,591.18 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 3.97 100.714 16.04.2025 61T4DOZ TRT160425T41 3.97 100.714 16.04.2025 61T4DOZA160425 TRT160425A26 3.97 61.215 20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.852 19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.960 18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.798 19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.642 19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.493 18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.350 17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 3.212 17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 3.081 17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.954 16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.833 15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.717 16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.606 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 4.75 102.474 06.07.2022 24D2 TRD060722T25 4.75 102.474 06.07.2022 24D2A060722 TRD060722A18 4.75 97.827 06.07.2022 24D2K4060722 TRD060722K16 4.75 4.647 08.02.2023 24D2 TRD080223T19 6.95 98.205 08.02.2023 24D2 TRD080223T27 6.95 98.205 08.02.2023 24D2A080223 TRD080223A10 6.95 85.576 10.08.2022 24D2K3080223 TRD100822K27 6.95 6.681 08.02.2023 24D2K4080223 TRD080223K18 6.95 5.948 12.07.2023 24D2 TRD120723T18 9.04 99.808 12.07.2023 24D2 TRD120723T26 9.04 99.808 12.07.2023 24D2A120723 TRD120723A19 9.04 76.209 13.07.2022 24D2K2120723 TRD130722K17 9.04 8.814 11.01.2023 24D2K3120723 TRD110123K14 9.04 7.896 12.07.2023 24D2K4120723 TRD120723K17 9.04 6.889 16.08.2023 24D2 TRD160823T13 8.90 96.932 16.08.2023 24D2 TRD160823T21 8.90 96.932 16.08.2023 24D2A160823 TRD160823A14 8.90 74.225 17.08.2022 24D2K2160823 TRD170822K12 8.90 8.524 15.02.2023 24D2K3160823 TRD150223K19 8.90 7.577 16.08.2023 24D2K4160823 TRD160823K12 8.90 6.606 18.10.2023 24D2 TRD181023T17 9.05 92.921 18.10.2023 24D2 TRD181023T25 9.05 92.921 18.10.2023 24D2A181023 TRD181023A18 9.05 70.809 19.10.2022 24D2K2181023 TRD191022K24 9.05 8.355 19.04.2023 24D2K3181023 TRD190423K21 9.05 7.349 18.10.2023 24D2K4181023 TRD181023K24 9.05 6.408 13.12.2023 24D2 TRD131223T10 10.16 101.832 13.12.2023 24D2 TRD131223T28 10.16 101.832 13.12.2023 24D2A131223 TRD131223A11 10.16 67.936 15.06.2022 24D2K1131223 TRD150622K16 10.16 10.033 14.12.2022 24D2K2131223 TRD141222K19 10.16 9.053 14.06.2023 24D2K3131223 TRD140623K16 10.16 7.908 13.12.2023 24D2K4131223 TRD131223K19 10.16 6.902 14.02.2024 24D2 TRD140224T10 10.10 97.205 14.02.2024 24D2 TRD140224T28 10.10 97.205 14.02.2024 24D2A140224 TRD140224A11 10.10 64.883 17.08.2022 24D2K1140224 TRD170822K20 10.10 9.673 15.02.2023 24D2K2140224 TRD150223K27 10.10 8.599 16.08.2023 24D2K3140224 TRD160823K20 10.10 7.497 14.02.2024 24D2K4140224 TRD140224K19 10.10 6.553 20.03.2024 24D2 TRD200324T29 12.15 101.223 20.03.2024 24D2 TRD200324T37 12.15 101.223 20.03.2024 24D2A200324 TRD200324A12 12.15 63.265 21.09.2022 24D2K1200324 TRD210922K31 12.15 11.409 22.03.2023 24D2K2200324 TRD220323K35 12.15 10.077 20.09.2023 24D2K3200324 TRD200923K31 12.15 8.785 20.03.2024 24D2K4200324 TRD200324K36 12.15 7.687 08.05.2024 24D2 TRD080524T15 11.35 95.349 08.05.2024 24D2 TRD080524T23 11.35 95.349 08.05.2024 24D2A080524 TRD080524A16 11.35 61.090 09.11.2022 24D2K1080524 TRD091122K17 11.35 10.340 10.05.2023 24D2K2080524 TRD100523K11 11.35 9.072 08.11.2023 24D2K3080524 TRD081123K17 11.35 7.913 08.05.2024 24D2K4080524 TRD080524K14 11.35 6.934 21.08.2024 49D2 TRD210824T15 6.80 82.279 21.08.2024 49D2 TRD210824T23 6.80 82.279 21.08.2024 49D2A210824 TRD210824A16 6.80 56.761 24.08.2022 49D2K4210824 TRD240822K13 6.80 6.488 22.02.2023 49D2K5210824 TRD220223K10 6.80 5.759 23.08.2023 49D2K6210824 TRD230823K13 6.80 5.021 21.02.2024 49D2K7210824 TRD210224K10 6.80 4.390 21.08.2024 49D2K8210824 TRD210824K14 6.80 3.860 10.08.2022 61D2 TRD100822T10 5.38 101.307 10.08.2022 61D2 TRD100822T28 5.38 101.307 10.08.2022 61D2A100822 TRD100822A11 5.38 96.135 10.08.2022 61D2K10100822 TRD100822K19 5.38 5.172 03.12.2025 61D2 TRD031225T10 6.60 77.287 03.12.2025 61D2 TRD031225T28 6.60 77.287 03.12.2025 61D2A031225 TRD031225A11 6.60 41.870 08.06.2022 61D2K3031225 TRD080622K23 6.60 6.536 07.12.2022 61D2K4031225 TRD071222K26 6.60 5.909 07.06.2023 61D2K5031225 TRD070623K23 6.60 5.165 06.12.2023 61D2K6031225 TRD061223K18 6.60 4.507 05.06.2024 61D2K7031225 TRD050624K16 6.60 3.953 04.12.2024 61D2K8031225 TRD041224K19 6.60 3.488 04.06.2025 61D2K9031225 TRD040625K16 6.60 3.096 03.12.2025 61D2K10031225 TRD031225K19 6.60 2.763 16.09.2026 61D2 TRD160926T19 8.40 80.354 16.09.2026 61D2 TRD160926T27 8.40 80.354 16.09.2026 61D2A160926 TRD160926A10 8.40 35.337 21.09.2022 61D2K2160926 TRD210922K23 8.40 7.888 22.03.2023 61D2K3160926 TRD220323K27 8.40 6.967 20.09.2023 61D2K4160926 TRD200923K23 8.40 6.073 20.03.2024 61D2K5160926 TRD200324K28 8.40 5.314 18.09.2024 61D2K6160926 TRD180924K26 8.40 4.677 19.03.2025 61D2K7160926 TRD190325K20 8.40 4.141 17.09.2025 61D2K8160926 TRD170925K26 8.40 3.688 18.03.2026 61D2K9160926 TRD180326K12 8.40 3.301 16.09.2026 61D2K10160926 TRD160926K18 8.40 2.968 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 1.59 158.261 28.05.2031 121D2D TRD280531T20 1.59 158.261 28.05.2031 121D2DA280531 TRD280531A13 1.59 117.302 08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.473 07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.435 07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.397 06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.360 05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.323 04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.287 04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.251 03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.216 03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.182 02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.148 02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.114 01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.081 31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.049 29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.017 30.05.2029 121D2DK16280531 TRD300529K11 1.59 1.986 28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.955 29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.925 27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.895 28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.865 07.04.2032 121D2D TRD070432T17 0.00 135.427 07.04.2032 121D2D TRD070432T25 0.00 135.427 07.04.2032 121D2DA070432 TRD070432A18 0.00 135.427 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 0.79 233.316 25.10.2023 42D2D TRD251023T26 0.79 233.316 25.10.2023 42D2DA251023 TRD251023A19 0.79 228.293 26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.548 26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.671 25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.804 12.10.2022 61D2D TRD121022T14 1.40 299.635 12.10.2022 61D2D TRD121022T22 1.40 299.635 12.10.2022 61D2DA121022 TRD121022A15 1.40 295.498 12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.137 07.06.2023 61D2D TRD070623T16 1.58 326.410 07.06.2023 61D2D TRD070623T24 1.58 326.410 07.06.2023 61D2DA070623 TRD070623A17 1.58 313.196 08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.882 07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.383 07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.949 30.10.2024 61D2D TRD301024T10 1.63 248.922 30.10.2024 61D2D TRD301024T28 1.63 248.922 30.10.2024 61D2DA301024 TRD301024A11 1.63 231.359 02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.263 03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.384 01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.508 01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.637 30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.771 02.04.2025 61D2D TRD020425T11 1.70 184.111 02.04.2025 61D2D TRD020425T29 1.70 184.111 02.04.2025 61D2DA020425 TRD020425A12 1.70 166.399 05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.078 05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.026 04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.976 03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.926 02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.877 02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.829 17.09.2025 61D2D TRD170925T19 0.95 237.286 17.09.2025 61D2D TRD170925T27 0.95 237.286 17.09.2025 61D2DA170925 TRD170925A10 0.95 223.907 21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.708 22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.772 20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.838 20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.906 18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.977 19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.051 17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.127 15.04.2026 61D2D TRD150426T15 1.43 225.257 15.04.2026 61D2D TRD150426T23 1.43 225.257 15.04.2026 61D2DA150426 TRD150426A16 1.43 204.312 19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.334 19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.410 18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.488 17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.569 16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.653 16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.740 15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.829 15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.922 20.01.2027 61D2D TRD200127T10 0.00 180.416 20.01.2027 61D2D TRD200127T28 0.00 180.416 20.01.2027 61D2DA200127 TRD200127A11 0.00 180.416 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 0.75 913.663323 21.02.2024 36DA2 TRD210224T11 1.15 911.689747 20.03.2024 36DA2 TRD200324T11 1.15 910.084971 12.04.2024 36DA2 TRD120424T10 1.15 908.766762 14.06.2024 36DA2 TRD140624T16 1.15 915.587060 05.07.2024 36DA2 TRD050724T16 1.15 914.383478 09.10.2024 36DA2 TRD091024T17 0.75 908.243465 27.01.2025 36DA2 TRD270125T15 1.00 912.230487 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 16,198.01 24.05.2024 36D232 TRD240524F11 1.50 16,299.60 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 15,645.46 26.07.2023 36D201 TRD260723F18 1.50 15,604.48