TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.06.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 12.06.2025 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) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 90 90.787 23.07.2025 6B TRB230725T15 41 95.530 11.03.2026 9B TRB110326T12 272 75.446 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) __________ _______________ ____________ ____________ _________________________ 11.02.2026 121T2 TRT110226T13 5.30 86.663 11.02.2026 121T2 TRT110226T21 5.30 86.663 11.02.2026 121T2A110226 TRT110226A14 5.30 77.597 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.953 11.02.2026 121T2K20110226 TRT110226K12 5.30 4.113 24.02.2027 121T2 TRT240227T17 5.50 70.447 24.02.2027 121T2 TRT240227T25 5.50 70.447 24.02.2027 121T2A240227 TRT240227A18 5.50 54.637 27.08.2025 121T2K17240227 TRT270825K19 5.50 5.066 25.02.2026 121T2K18240227 TRT250226K16 5.50 4.208 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.531 24.02.2027 121T2K20240227 TRT240227K16 5.50 3.005 11.08.2027 121T2 TRT110827T16 5.25 65.403 11.08.2027 121T2 TRT110827T24 5.25 65.403 11.08.2027 121T2A110827 TRT110827A17 5.25 47.607 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.906 11.02.2026 121T2K17110827 TRT110226K20 5.25 4.074 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.414 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.903 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.499 08.03.2028 121T2 TRT080328T15 6.20 63.585 08.03.2028 121T2 TRT080328T23 6.20 63.585 08.03.2028 121T2A080328 TRT080328A16 6.20 40.597 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.629 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.678 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.929 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.348 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.887 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.517 13.11.2030 121T2 TRT131130T14 5.85 50.341 13.11.2030 121T2 TRT131130T22 5.85 50.341 13.11.2030 121T2A131130 TRT131130A15 5.85 21.923 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.948 20.05.2026 121T2K11131130 TRT200526K26 5.85 4.120 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.480 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.980 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.581 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.258 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.993 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.771 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.583 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.422 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.282 28.04.2032 121T2 TRT280432T14 10.75 75.118 28.04.2032 121T2 TRT280432T22 10.75 75.118 28.04.2032 121T2A280432 TRT280432A15 10.75 16.436 05.11.2025 121T2K7280432 TRT051125K36 10.75 9.221 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.675 04.11.2026 121T2K9280432 TRT041126K36 10.75 6.476 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.539 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.794 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.192 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.696 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.283 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.934 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.635 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.375 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.148 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.947 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.767 13.10.2032 121T2 TRT131032T13 5.20 44.526 13.10.2032 121T2 TRT131032T21 5.20 44.526 13.10.2032 121T2A131032 TRT131032A14 5.20 15.043 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.524 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.764 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.172 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.711 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.344 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.048 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.805 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.602 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.431 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.285 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.158 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.047 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.949 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.861 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.782 13.07.2033 121T2 TRT130733T17 8.90 69.728 13.07.2033 121T2 TRT130733T25 8.90 69.728 13.07.2033 121T2A130733 TRT130733A18 8.90 13.034 23.07.2025 121T2K4130733 TRT230725K48 8.90 8.502 21.01.2026 121T2K5130733 TRT210126K45 8.90 7.055 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.903 20.01.2027 121T2K7130733 TRT200127K45 8.90 5.011 21.07.2027 121T2K8130733 TRT210727K48 8.90 4.308 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.746 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.287 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.908 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.590 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.320 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.087 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.884 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.705 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.547 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.405 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.276 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.160 05.10.2033 121T2 TRT051033T12 13.10 90.585 05.10.2033 121T2 TRT051033T20 13.10 90.585 05.10.2033 121T2A051033 TRT051033A13 13.10 12.471 15.10.2025 121T2K4051033 TRT151025K43 13.10 11.477 15.04.2026 121T2K5051033 TRT150426K32 13.10 9.547 14.10.2026 121T2K6051033 TRT141026K35 13.10 8.042 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.869 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.937 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.185 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.568 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.055 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.621 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.250 09.10.2030 121T2K14051033 TRT091030K10 13.10 2.929 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.648 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.399 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.177 06.10.2032 121T2K18051033 TRT061032K11 13.10 1.978 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.798 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.634 27.09.2034 121T2 TRT270934T18 13.85 96.358 27.09.2034 121T2 TRT270934T26 13.85 96.358 27.09.2034 121T2A270934 TRT270934A19 13.85 10.319 08.10.2025 121T2K2270934 TRT081025K34 13.85 12.221 08.04.2026 121T2K3270934 TRT080426K31 13.85 10.163 07.10.2026 121T2K4270934 TRT071026K26 13.85 8.556 07.04.2027 121T2K5270934 TRT070427K23 13.85 7.304 06.10.2027 121T2K6270934 TRT061027K26 13.85 6.311 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.510 04.10.2028 121T2K8270934 TRT041028K27 13.85 4.853 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.306 03.10.2029 121T2K10270934 TRT031029K27 13.85 3.845 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.450 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.109 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.810 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.546 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.310 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.099 30.03.2033 121T2K17270934 TRT300333K19 13.85 1.908 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.734 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.575 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.429 18.02.2026 24T2 TRT180226T16 18.50 108.469 18.02.2026 24T2 TRT180226T24 18.50 108.469 18.02.2026 24T2A180226 TRT180226A17 18.50 77.051 20.08.2025 24T2K3180226 TRT200825K57 18.50 17.164 18.02.2026 24T2K4180226 TRT180226K56 18.50 14.254 12.08.2026 24T2 TRT120826T16 18.00 107.532 12.08.2026 24T2 TRT120826T24 18.00 107.532 12.08.2026 24T2A120826 TRT120826A17 18.00 65.036 13.08.2025 24T2K2120826 TRT130825K49 18.00 16.822 11.02.2026 24T2K3120826 TRT110226K46 18.00 13.968 12.08.2026 24T2K4120826 TRT120826K31 18.00 11.706 10.02.2027 24T2 TRT100227T13 16.30 102.789 10.02.2027 24T2 TRT100227T21 16.30 102.789 10.02.2027 24T2A100227 TRT100227A14 16.30 55.294 13.08.2025 24T2K1100227 TRT130825K56 16.30 15.233 11.02.2026 24T2K2100227 TRT110226K53 16.30 12.648 12.08.2026 24T2K3100227 TRT120826K49 16.30 10.601 10.02.2027 24T2K4100227 TRT100227K38 16.30 9.013 05.05.2027 24T2 TRT050527T33 20.50 106.660 05.05.2027 24T2 TRT050527T41 20.50 106.660 05.05.2027 24T2A050527 TRT050527A26 20.50 51.528 05.11.2025 24T2K1050527 TRT051125K51 20.50 17.585 06.05.2026 24T2K2050527 TRT060526K57 20.50 14.635 04.11.2026 24T2K3050527 TRT041126K51 20.50 12.349 05.05.2027 24T2K4050527 TRT050527K40 20.50 10.563 01.10.2025 61T2 TRT011025T16 6.30 94.466 01.10.2025 61T2 TRT011025T24 6.30 94.466 01.10.2025 61T2A011025 TRT011025A17 6.30 88.867 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.599 02.09.2026 61T2 TRT020926T17 8.45 83.322 02.09.2026 61T2 TRT020926T25 8.45 83.322 02.09.2026 61T2A020926 TRT020926A18 8.45 63.785 03.09.2025 61T2K8020926 TRT030925K16 8.45 7.727 04.03.2026 61T2K9020926 TRT040326K10 8.45 6.420 02.09.2026 61T2K10020926 TRT020926K16 8.45 5.390 09.06.2027 61T2 TRT090627T12 10.10 76.365 09.06.2027 61T2 TRT090627T20 10.10 76.365 09.06.2027 61T2A090627 TRT090627A13 10.10 50.073 10.12.2025 61T2K7090627 TRT101225K12 10.10 8.366 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.971 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.898 09.06.2027 61T2K10090627 TRT090627K11 10.10 5.057 15.09.2027 61T2 TRT150927T11 5.14 63.178 15.09.2027 61T2 TRT150927T29 5.14 63.178 15.09.2027 61T2A150927 TRT150927A12 5.14 46.317 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.633 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.851 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.237 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.759 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.381 16.02.2028 61T2 TRT160228T16 4.55 58.423 16.02.2028 61T2 TRT160228T24 4.55 58.423 16.02.2028 61T2A160228 TRT160228A17 4.55 41.225 20.08.2025 61T2K5160228 TRT200825K40 4.55 4.221 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.506 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.940 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.501 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.154 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.876 19.07.2028 61T2 TRT190728T18 8.65 73.686 19.07.2028 61T2 TRT190728T26 8.65 73.686 19.07.2028 61T2A190728 TRT190728A19 8.65 36.936 23.07.2025 61T2K4190728 TRT230725K22 8.65 8.264 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.857 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.737 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.870 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.187 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.640 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.195 08.11.2028 61T2 TRT081128T15 15.54 93.984 08.11.2028 61T2 TRT081128T23 15.54 93.984 08.11.2028 61T2A081128 TRT081128A16 15.54 34.224 12.11.2025 61T2K4081128 TRT121125K11 15.54 13.237 13.05.2026 61T2K5081128 TRT130526K17 15.54 11.019 11.11.2026 61T2K6081128 TRT111126K11 15.54 9.303 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.961 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.893 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.029 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.318 12.09.2029 61T2 TRT120929T12 15.00 97.656 12.09.2029 61T2 TRT120929T20 15.00 97.656 12.09.2029 61T2A120929 TRT120929A13 15.00 28.117 17.09.2025 61T2K2120929 TRT170925K51 15.00 13.522 18.03.2026 61T2K3120929 TRT180326K55 15.00 11.238 16.09.2026 61T2K4120929 TRT160926K51 15.00 9.446 17.03.2027 61T2K5120929 TRT170327K55 15.00 8.051 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.947 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.059 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.331 14.03.2029 61T2K9120929 TRT140329K23 15.00 4.727 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.218 02.07.2025 85T2D TRT020725T10 19.70 116.948 02.07.2025 85T2D TRT020725T28 19.70 116.948 02.07.2025 85T2DA020725 TRT020725A11 19.70 97.701 02.07.2025 85T2DK14020725 TRT020725K27 19.70 19.247 06.08.2025 85T2D TRT060825T15 19.45 112.426 06.08.2025 85T2D TRT060825T23 19.45 112.426 06.08.2025 85T2DA060825 TRT060825A16 19.45 94.120 06.08.2025 85T2DK14060825 TRT060825K22 19.45 18.306 04.11.2026 85T2D TRT041126T11 18.57 102.724 04.11.2026 85T2D TRT041126T29 18.57 102.724 04.11.2026 85T2DA041126 TRT041126A12 18.57 59.410 05.11.2025 85T2DK12041126 TRT051125K10 18.57 15.946 06.05.2026 85T2DK13041126 TRT060526K16 18.57 14.954 04.11.2026 85T2DK14041126 TRT041126K10 18.57 12.414 05.05.2027 85T2D TRT050527T17 18.57 98.108 05.05.2027 85T2D TRT050527T25 18.57 98.108 05.05.2027 85T2DA050527 TRT050527A18 18.57 46.112 05.11.2025 85T2DK11050527 TRT051125K28 18.57 15.946 06.05.2026 85T2DK12050527 TRT060526K24 18.57 14.516 04.11.2026 85T2DK13050527 TRT041126K28 18.57 11.854 05.05.2027 85T2DK14050527 TRT050527K16 18.57 9.680 17.11.2027 85T2D TRT171127T15 19.38 99.497 17.11.2027 85T2D TRT171127T23 19.38 99.497 17.11.2027 85T2DA171127 TRT171127A16 19.38 38.684 19.11.2025 85T2DK10171127 TRT191125K14 19.38 16.400 20.05.2026 85T2DK11171127 TRT200526K18 19.38 14.516 18.11.2026 85T2DK12171127 TRT181126K14 19.38 11.952 19.05.2027 85T2DK13171127 TRT190527K10 19.38 9.841 17.11.2027 85T2DK14171127 TRT171127K14 19.38 8.104 13.09.2028 85T2D TRT130928T12 18.33 95.023 13.09.2028 85T2D TRT130928T20 18.33 95.023 13.09.2028 85T2DA130928 TRT130928A13 18.33 23.265 17.09.2025 85T2DK8130928 TRT170925K10 18.33 16.566 18.03.2026 85T2DK9130928 TRT180326K14 18.33 14.902 16.09.2026 85T2DK10130928 TRT160926K10 18.33 11.946 17.03.2027 85T2DK11130928 TRT170327K14 18.33 9.577 15.09.2027 85T2DK12130928 TRT150927K10 18.33 7.678 15.03.2028 85T2DK13130928 TRT150328K15 18.33 6.155 13.09.2028 85T2DK14130928 TRT130928K11 18.33 4.934 03.10.2029 85T2D TRT031029T10 18.17 89.254 03.10.2029 85T2D TRT031029T28 18.17 89.254 03.10.2029 85T2DA031029 TRT031029A11 18.17 13.678 08.10.2025 85T2DK6031029 TRT081025K26 18.17 16.065 08.04.2026 85T2DK7031029 TRT080426K23 18.17 14.405 07.10.2026 85T2DK8031029 TRT071026K18 18.17 11.489 07.04.2027 85T2DK9031029 TRT070427K15 18.17 9.164 06.10.2027 85T2DK10031029 TRT061027K18 18.17 7.309 05.04.2028 85T2DK11031029 TRT050428K16 18.17 5.829 04.10.2028 85T2DK12031029 TRT041028K19 18.17 4.649 04.04.2029 85T2DK13031029 TRT040429K16 18.17 3.708 03.10.2029 85T2DK14031029 TRT031029K19 18.17 2.958 05.06.2030 85T2D TRT050630T11 19.38 85.152 05.06.2030 85T2D TRT050630T29 19.38 85.152 05.06.2030 85T2DA050630 TRT050630A12 19.38 10.439 10.12.2025 85T2DK5050630 TRT101225K20 19.38 16.045 10.06.2026 85T2DK6050630 TRT100626K27 19.38 13.466 09.12.2026 85T2DK7050630 TRT091226K22 19.38 10.799 09.06.2027 85T2DK8050630 TRT090627K29 19.38 8.661 08.12.2027 85T2DK9050630 TRT081227K14 19.38 6.946 07.06.2028 85T2DK10050630 TRT070628K12 19.38 5.570 06.12.2028 85T2DK11050630 TRT061228K15 19.38 4.467 06.06.2029 85T2DK12050630 TRT060629K12 19.38 3.582 05.12.2029 85T2DK13050630 TRT051229K15 19.38 2.873 05.06.2030 85T2DK14050630 TRT050630K10 19.38 2.304 16.04.2031 85T2D TRT160431T19 18.79 90.146 16.04.2031 85T2D TRT160431T27 18.79 90.146 16.04.2031 85T2DA160431 TRT160431A10 18.79 7.311 22.10.2025 85T2DK3160431 TRT221025K44 18.79 16.372 22.04.2026 85T2DK4160431 TRT220426K41 18.79 14.344 21.10.2026 85T2DK5160431 TRT211026K44 18.79 11.528 21.04.2027 85T2DK6160431 TRT210427K41 18.79 9.265 20.10.2027 85T2DK7160431 TRT201027K44 18.79 7.446 19.04.2028 85T2DK8160431 TRT190428K36 18.79 5.984 18.10.2028 85T2DK9160431 TRT181028K39 18.79 4.809 18.04.2029 85T2DK10160431 TRT180429K28 18.79 3.865 17.10.2029 85T2DK11160431 TRT171029K21 18.79 3.106 17.04.2030 85T2DK12160431 TRT170430K26 18.79 2.497 16.10.2030 85T2DK13160431 TRT161030K29 18.79 2.006 16.04.2031 85T2DK14160431 TRT160431K26 18.79 1.613 10.03.2032 85T2D TRT100332T15 18.33 90.450 10.03.2032 85T2D TRT100332T23 18.33 90.450 10.03.2032 85T2DA100332 TRT100332A16 18.33 4.368 17.09.2025 85T2DK1100332 TRT170925K69 18.33 16.566 18.03.2026 85T2DK2100332 TRT180326K63 18.33 14.808 16.09.2026 85T2DK3100332 TRT160926K69 18.33 11.823 17.03.2027 85T2DK4100332 TRT170327K63 18.33 9.439 15.09.2027 85T2DK5100332 TRT150927K51 18.33 7.536 15.03.2028 85T2DK6100332 TRT150328K49 18.33 6.017 13.09.2028 85T2DK7100332 TRT130928K45 18.33 4.804 14.03.2029 85T2DK8100332 TRT140329K31 18.33 3.835 12.09.2029 85T2DK9100332 TRT120929K37 18.33 3.062 13.03.2030 85T2DK10100332 TRT130330K21 18.33 2.445 11.09.2030 85T2DK11100332 TRT110930K27 18.33 1.952 12.03.2031 85T2DK12100332 TRT120331K21 18.33 1.558 10.09.2031 85T2DK13100332 TRT100931K27 18.33 1.244 10.03.2032 85T2DK14100332 TRT100332K22 18.33 0.993 08.04.2026 12T4D TRT080426T16 11.63 108.427 08.04.2026 12T4D TRT080426T24 11.63 108.427 08.04.2026 12T4DA080426 TRT080426A17 11.63 72.403 09.07.2025 12T4DK1080426 TRT090725K38 11.63 11.297 08.10.2025 12T4DK2080426 TRT081025K42 11.63 9.062 07.01.2026 12T4DK3080426 TRT070126K35 11.63 8.216 08.04.2026 12T4DK4080426 TRT080426K49 11.63 7.449 20.05.2026 42T4D TRT200526T19 12.19 105.688 20.05.2026 42T4D TRT200526T27 12.19 105.688 20.05.2026 42T4DA200526 TRT200526A10 12.19 70.442 20.08.2025 42T4DK11200526 TRT200825K32 12.19 11.318 19.11.2025 42T4DK12200526 TRT191125K48 12.19 8.731 18.02.2026 42T4DK13200526 TRT180226K31 12.19 7.953 20.05.2026 42T4DK14200526 TRT200526K42 12.19 7.244 16.06.2027 49T4D TRT160627T13 10.48 111.216 16.06.2027 49T4D TRT160627T21 10.48 111.216 16.06.2027 49T4DA160627 TRT160627A14 10.48 46.296 18.06.2025 49T4DK8160627 TRT180625K20 10.48 10.413 17.09.2025 49T4DK9160627 TRT170925K36 10.48 9.293 17.12.2025 49T4DK10160627 TRT171225K15 10.48 8.447 18.03.2026 49T4DK11160627 TRT180326K30 10.48 7.678 17.06.2026 49T4DK12160627 TRT170626K12 10.48 6.978 16.09.2026 49T4DK13160627 TRT160926K36 10.48 6.343 16.12.2026 49T4DK14160627 TRT161226K15 10.48 5.765 17.03.2027 49T4DK15160627 TRT170327K30 10.48 5.240 16.06.2027 49T4DK16160627 TRT160627K12 10.48 4.763 13.10.2027 49T4D TRT131027T10 11.47 107.873 13.10.2027 49T4D TRT131027T28 11.47 107.873 13.10.2027 49T4DA131027 TRT131027A11 11.47 40.171 16.07.2025 49T4DK7131027 TRT160725K54 11.47 11.058 15.10.2025 49T4DK8131027 TRT151025K35 11.47 9.002 14.01.2026 49T4DK9131027 TRT140126K51 11.47 8.167 15.04.2026 49T4DK10131027 TRT150426K24 11.47 7.410 15.07.2026 49T4DK11131027 TRT150726K39 11.47 6.723 14.10.2026 49T4DK12131027 TRT141026K27 11.47 6.099 13.01.2027 49T4DK13131027 TRT130127K36 11.47 5.534 14.04.2027 49T4DK14131027 TRT140427K16 11.47 5.021 14.07.2027 49T4DK15131027 TRT140727K21 11.47 4.555 13.10.2027 49T4DK16131027 TRT131027K19 11.47 4.133 19.01.2028 49T4D TRT190128T14 12.21 105.821 19.01.2028 49T4D TRT190128T22 12.21 105.821 19.01.2028 49T4DA190128 TRT190128A15 12.21 35.083 23.07.2025 49T4DK6190128 TRT230725K55 12.21 11.683 22.10.2025 49T4DK7190128 TRT221025K36 12.21 8.897 21.01.2026 49T4DK8190128 TRT210126K52 12.21 8.049 22.04.2026 49T4DK9190128 TRT220426K33 12.21 7.281 22.07.2026 49T4DK10190128 TRT220726K55 12.21 6.587 21.10.2026 49T4DK11190128 TRT211026K36 12.21 5.959 20.01.2027 49T4DK12190128 TRT200127K52 12.21 5.391 21.04.2027 49T4DK13190128 TRT210427K33 12.21 4.877 21.07.2027 49T4DK14190128 TRT210727K55 12.21 4.412 20.10.2027 49T4DK15190128 TRT201027K36 12.21 3.991 19.01.2028 49T4DK16190128 TRT190128K54 12.21 3.611 17.05.2028 49T4D TRT170528T12 12.19 100.377 17.05.2028 49T4D TRT170528T20 12.19 100.377 17.05.2028 49T4DA170528 TRT170528A13 12.19 29.668 20.08.2025 49T4DK5170528 TRT200825K73 12.19 11.318 19.11.2025 49T4DK6170528 TRT191125K55 12.19 8.581 18.02.2026 49T4DK7170528 TRT180226K72 12.19 7.740 20.05.2026 49T4DK8170528 TRT200526K59 12.19 6.981 19.08.2026 49T4DK9170528 TRT190826K59 12.19 6.296 18.11.2026 49T4DK10170528 TRT181126K30 12.19 5.679 17.02.2027 49T4DK11170528 TRT170227K49 12.19 5.122 19.05.2027 49T4DK12170528 TRT190527K36 12.19 4.620 18.08.2027 49T4DK13170528 TRT180827K42 12.19 4.167 17.11.2027 49T4DK14170528 TRT171127K30 12.19 3.758 16.02.2028 49T4DK15170528 TRT160228K49 12.19 3.390 17.05.2028 49T4DK16170528 TRT170528K29 12.19 3.057 06.09.2028 49T4D TRT060928T11 12.21 95.727 06.09.2028 49T4D TRT060928T29 12.21 95.727 06.09.2028 49T4DA060928 TRT060928A12 12.21 25.081 10.09.2025 49T4DK4060928 TRT100925K25 12.21 11.083 10.12.2025 49T4DK5060928 TRT101225K38 12.21 8.330 11.03.2026 49T4DK6060928 TRT110326K29 12.21 7.491 10.06.2026 49T4DK7060928 TRT100626K35 12.21 6.736 09.09.2026 49T4DK8060928 TRT090926K27 12.21 6.058 09.12.2026 49T4DK9060928 TRT091226K30 12.21 5.447 10.03.2027 49T4DK10060928 TRT100327K29 12.21 4.899 09.06.2027 49T4DK11060928 TRT090627K37 12.21 4.405 08.09.2027 49T4DK12060928 TRT080927K27 12.21 3.961 08.12.2027 49T4DK13060928 TRT081227K22 12.21 3.562 08.03.2028 49T4DK14060928 TRT080328K22 12.21 3.203 07.06.2028 49T4DK15060928 TRT070628K20 12.21 2.881 06.09.2028 49T4DK16060928 TRT060928K10 12.21 2.590 06.12.2028 49T4D TRT061228T16 12.21 95.501 06.12.2028 49T4D TRT061228T24 12.21 95.501 06.12.2028 49T4DA061228 TRT061228A17 12.21 22.536 10.09.2025 49T4DK3061228 TRT100925K33 12.21 11.083 10.12.2025 49T4DK4061228 TRT101225K46 12.21 8.330 11.03.2026 49T4DK5061228 TRT110326K37 12.21 7.490 10.06.2026 49T4DK6061228 TRT100626K43 12.21 6.735 09.09.2026 49T4DK7061228 TRT090926K35 12.21 6.057 09.12.2026 49T4DK8061228 TRT091226K48 12.21 5.446 10.03.2027 49T4DK9061228 TRT100327K37 12.21 4.898 09.06.2027 49T4DK10061228 TRT090627K45 12.21 4.404 08.09.2027 49T4DK11061228 TRT080927K35 12.21 3.960 08.12.2027 49T4DK12061228 TRT081227K30 12.21 3.561 08.03.2028 49T4DK13061228 TRT080328K30 12.21 3.202 07.06.2028 49T4DK14061228 TRT070628K38 12.21 2.880 06.09.2028 49T4DK15061228 TRT060928K28 12.21 2.590 06.12.2028 49T4DK16061228 TRT061228K23 12.21 2.329 07.03.2029 49T4D TRT070329T15 12.21 94.745 07.03.2029 49T4D TRT070329T23 12.21 94.745 07.03.2029 49T4DA070329 TRT070329A16 12.21 20.016 10.09.2025 49T4DK2070329 TRT100925K41 12.21 11.083 10.12.2025 49T4DK3070329 TRT101225K53 12.21 8.317 11.03.2026 49T4DK4070329 TRT110326K45 12.21 7.473 10.06.2026 49T4DK5070329 TRT100626K50 12.21 6.715 09.09.2026 49T4DK6070329 TRT090926K43 12.21 6.034 09.12.2026 49T4DK7070329 TRT091226K55 12.21 5.422 10.03.2027 49T4DK8070329 TRT100327K45 12.21 4.872 09.06.2027 49T4DK9070329 TRT090627K52 12.21 4.378 08.09.2027 49T4DK10070329 TRT080927K43 12.21 3.933 08.12.2027 49T4DK11070329 TRT081227K48 12.21 3.534 08.03.2028 49T4DK12070329 TRT080328K48 12.21 3.176 07.06.2028 49T4DK13070329 TRT070628K46 12.21 2.854 06.09.2028 49T4DK14070329 TRT060928K36 12.21 2.564 06.12.2028 49T4DK15070329 TRT061228K31 12.21 2.304 07.03.2029 49T4DK16070329 TRT070329K14 12.21 2.070 08.07.2026 55T4D TRT080726T13 11.47 107.594 08.07.2026 55T4D TRT080726T21 11.47 107.594 08.07.2026 55T4DA080726 TRT080726A14 11.47 65.126 09.07.2025 55T4DK14080726 TRT090725K20 11.47 11.142 08.10.2025 55T4DK15080726 TRT081025K18 11.47 9.040 07.01.2026 55T4DK16080726 TRT070126K27 11.47 8.181 08.04.2026 55T4DK17080726 TRT080426K15 11.47 7.404 08.07.2026 55T4DK18080726 TRT080726K20 11.47 6.701 14.01.2026 61T4D TRT140126T37 11.47 108.577 14.01.2026 61T4D TRT140126T45 11.47 108.577 14.01.2026 61T4DA140126 TRT140126A20 11.47 80.213 16.07.2025 61T4DK18140126 TRT160725K39 11.47 11.058 15.10.2025 61T4DK19140126 TRT151025K19 11.47 9.055 14.01.2026 61T4DK20140126 TRT140126K36 11.47 8.251 01.03.2028 61T4D TRT010328T12 12.22 99.049 01.03.2028 61T4D TRT010328T20 12.22 99.049 01.03.2028 61T4DA010328 TRT010328A13 12.22 32.401 03.09.2025 61T4DK10010328 TRT030925K24 12.22 11.176 03.12.2025 61T4DK11010328 TRT031225K29 12.22 8.448 04.03.2026 61T4DK12010328 TRT040326K28 12.22 7.620 03.06.2026 61T4DK13010328 TRT030626K26 12.22 6.873 02.09.2026 61T4DK14010328 TRT020926K24 12.22 6.200 02.12.2026 61T4DK15010328 TRT021226K29 12.22 5.592 03.03.2027 61T4DK16010328 TRT030327K10 12.22 5.044 02.06.2027 61T4DK17010328 TRT020627K26 12.22 4.550 01.09.2027 61T4DK18010328 TRT010927K16 12.22 4.104 01.12.2027 61T4DK19010328 TRT011227K29 12.22 3.702 01.03.2028 61T4DK20010328 TRT010328K11 12.22 3.339 19.08.2026 64T4D TRT190826T19 12.19 103.345 19.08.2026 64T4D TRT190826T27 12.19 103.345 19.08.2026 64T4DA190826 TRT190826A10 12.19 62.128 20.08.2025 64T4DK17190826 TRT200825K16 12.19 11.318 19.11.2025 64T4DK18190826 TRT191125K30 12.19 8.630 18.02.2026 64T4DK19190826 TRT180226K15 12.19 7.809 20.05.2026 64T4DK20190826 TRT200526K34 12.19 7.066 19.08.2026 64T4DK21190826 TRT190826K18 12.19 6.394 13.01.2027 64T4D TRT130127T11 11.47 110.894 13.01.2027 64T4D TRT130127T29 11.47 110.894 13.01.2027 64T4DA130127 TRT130127A12 11.47 55.947 16.07.2025 64T4DK15130127 TRT160725K47 11.47 11.058 15.10.2025 64T4DK16130127 TRT151025K27 11.47 9.077 14.01.2026 64T4DK17130127 TRT140126K44 11.47 8.286 15.04.2026 64T4DK18130127 TRT150426K16 11.47 7.564 15.07.2026 64T4DK19130127 TRT150726K21 11.47 6.905 14.10.2026 64T4DK20130127 TRT141026K19 11.47 6.303 13.01.2027 64T4DK21130127 TRT130127K28 11.47 5.754 21.04.2027 49TDOZ TRT210427T18 137.57 237.570 21.03.2029 73TOZ TRT210329T17 94.40 127.803 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) __________ _______________ ____________ ____________ _________________________ 14.01.2026 121T2D TRT140126T11 1.35 1,085.010 14.01.2026 121T2D TRT140126T29 1.35 1,085.010 14.01.2026 121T2DA140126 TRT140126A12 1.35 1,055.869 16.07.2025 121T2DK19140126 TRT160725K13 1.35 14.887 14.01.2026 121T2DK20140126 TRT140126K10 1.35 14.254 07.07.2027 121T2D TRT070727T13 1.45 925.093 07.07.2027 121T2D TRT070727T21 1.45 925.093 07.07.2027 121T2DA070727 TRT070727A14 1.45 859.212 09.07.2025 121T2DK16070727 TRT090725K12 1.45 13.914 07.01.2026 121T2DK17070727 TRT070126K19 1.45 13.535 08.07.2026 121T2DK18070727 TRT080726K12 1.45 13.166 06.01.2027 121T2DK19070727 TRT060127K19 1.45 12.807 07.07.2027 121T2DK20070727 TRT070727K12 1.45 12.459 12.01.2028 121T2D TRT120128T11 1.45 891.146 12.01.2028 121T2D TRT120128T29 1.45 891.146 12.01.2028 121T2DA120128 TRT120128A12 1.45 815.793 16.07.2025 121T2DK15120128 TRT160725K21 1.45 13.312 14.01.2026 121T2DK16120128 TRT140126K28 1.45 13.001 15.07.2026 121T2DK17120128 TRT150726K13 1.45 12.698 13.01.2027 121T2DK18120128 TRT130127K10 1.45 12.401 14.07.2027 121T2DK19120128 TRT140727K13 1.45 12.112 12.01.2028 121T2DK20120128 TRT120128K10 1.45 11.829 28.06.2028 121T2D TRT280628T18 1.65 849.765 28.06.2028 121T2D TRT280628T26 1.65 849.765 28.06.2028 121T2DA280628 TRT280628A19 1.65 756.266 02.07.2025 121T2DK14280628 TRT020725K19 1.65 14.269 31.12.2025 121T2DK15280628 TRT311225K17 1.65 13.954 01.07.2026 121T2DK16280628 TRT010726K19 1.65 13.645 30.12.2026 121T2DK17280628 TRT301226K17 1.65 13.344 30.06.2027 121T2DK18280628 TRT300627K14 1.65 13.049 29.12.2027 121T2DK19280628 TRT291227K19 1.65 12.760 28.06.2028 121T2DK20280628 TRT280628K17 1.65 12.478 28.05.2031 121T2D TRT280531T14 1.50 556.209 28.05.2031 121T2D TRT280531T22 1.50 556.209 28.05.2031 121T2DA280531 TRT280531A15 1.50 464.350 03.12.2025 121T2DK9280531 TRT031225K11 1.50 8.384 03.06.2026 121T2DK10280531 TRT030626K18 1.50 8.244 02.12.2026 121T2DK11280531 TRT021226K11 1.50 8.106 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.971 01.12.2027 121T2DK13280531 TRT011227K11 1.50 7.838 31.05.2028 121T2DK14280531 TRT310528K13 1.50 7.707 29.11.2028 121T2DK15280531 TRT291128K19 1.50 7.578 30.05.2029 121T2DK16280531 TRT300529K13 1.50 7.451 28.11.2029 121T2DK17280531 TRT281129K19 1.50 7.327 29.05.2030 121T2DK18280531 TRT290530K13 1.50 7.204 27.11.2030 121T2DK19280531 TRT271130K17 1.50 7.084 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.965 11.02.2032 121T2D TRT110232T15 0.00 343.754 11.02.2032 121T2D TRT110232T23 0.00 343.754 11.02.2032 121T2DA110232 TRT110232A16 0.00 343.754 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 04.08.2032 121T2D TRT040832T18 0.00 241.358 04.08.2032 121T2D TRT040832T26 0.00 241.358 04.08.2032 121T2DA040832 TRT040832A19 0.00 241.358 13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000 11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000 12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000 10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000 11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000 09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000 09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000 07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000 08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000 06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000 07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000 05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000 06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000 04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000 04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000 12.01.2033 121T2D TRT120133T14 0.00 205.744 12.01.2033 121T2D TRT120133T22 0.00 205.744 12.01.2033 121T2DA120133 TRT120133A15 0.00 205.744 23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000 21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000 22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000 20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000 21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000 19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000 19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000 17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000 18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000 16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000 17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000 15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000 16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000 14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000 14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000 12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000 07.09.2033 121T2D TRT070933T13 0.00 220.192 07.09.2033 121T2D TRT070933T21 0.00 220.192 07.09.2033 121T2DA070933 TRT070933A14 0.00 220.192 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 18.08.2027 36T2D TRT180827T19 1.50 124.809 18.08.2027 36T2D TRT180827T27 1.50 124.809 18.08.2027 36T2DA180827 TRT180827A10 1.50 115.668 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.924 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.875 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.827 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.780 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.735 15.12.2027 36T2D TRT151227T16 1.50 108.880 15.12.2027 36T2D TRT151227T24 1.50 108.880 15.12.2027 36T2DA151227 TRT151227A17 1.50 99.199 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.744 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.690 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.637 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.586 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.536 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.488 11.04.2029 49T2D TRT110429T18 2.50 103.770 11.04.2029 49T2D TRT110429T26 2.50 103.770 11.04.2029 49T2DA110429 TRT110429A19 2.50 85.034 15.10.2025 49T2DK1110429 TRT151025K50 2.50 2.570 15.04.2026 49T2DK2110429 TRT150426K40 2.50 2.502 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.435 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.369 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.306 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.244 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.184 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.126 18.06.2025 61T2D TRT180625T13 0.75 662.035 18.06.2025 61T2D TRT180625T21 0.75 662.035 18.06.2025 61T2DA180625 TRT180625A14 0.75 657.107 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.928 19.07.2028 61T2D TRT190728T34 0.00 189.938 19.07.2028 61T2D TRT190728T42 0.00 189.938 19.07.2028 61T2DA190728 TRT190728A27 0.00 189.938 23.07.2025 61T2DK4190728 TRT230725K30 0.00 0.000 21.01.2026 61T2DK5190728 TRT210126K37 0.00 0.000 22.07.2026 61T2DK6190728 TRT220726K30 0.00 0.000 20.01.2027 61T2DK7190728 TRT200127K37 0.00 0.000 21.07.2027 61T2DK8190728 TRT210727K30 0.00 0.000 19.01.2028 61T2DK9190728 TRT190128K39 0.00 0.000 19.07.2028 61T2DK10190728 TRT190728K33 0.00 0.000 18.10.2028 61T2D TRT181028T14 0.00 168.711 18.10.2028 61T2D TRT181028T22 0.00 168.711 18.10.2028 61T2DA181028 TRT181028A15 0.00 168.711 22.10.2025 61T2DK4181028 TRT221025K28 0.00 0.000 22.04.2026 61T2DK5181028 TRT220426K25 0.00 0.000 21.10.2026 61T2DK6181028 TRT211026K28 0.00 0.000 21.04.2027 61T2DK7181028 TRT210427K25 0.00 0.000 20.10.2027 61T2DK8181028 TRT201027K28 0.00 0.000 19.04.2028 61T2DK9181028 TRT190428K28 0.00 0.000 18.10.2028 61T2DK10181028 TRT181028K21 0.00 0.000 14.02.2029 61T2D TRT140229T17 0.00 133.347 14.02.2029 61T2D TRT140229T25 0.00 133.347 14.02.2029 61T2DA140229 TRT140229A18 0.00 133.347 20.08.2025 61T2DK3140229 TRT200825K65 0.00 0.000 18.02.2026 61T2DK4140229 TRT180226K64 0.00 0.000 19.08.2026 61T2DK5140229 TRT190826K42 0.00 0.000 17.02.2027 61T2DK6140229 TRT170227K31 0.00 0.000 18.08.2027 61T2DK7140229 TRT180827K34 0.00 0.000 16.02.2028 61T2DK8140229 TRT160228K31 0.00 0.000 16.08.2028 61T2DK9140229 TRT160828K27 0.00 0.000 14.02.2029 61T2DK10140229 TRT140229K24 0.00 0.000 02.05.2029 61T2D TRT020529T18 1.24 134.009 02.05.2029 61T2D TRT020529T26 1.24 134.009 02.05.2029 61T2DA020529 TRT020529A19 1.24 121.054 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.743 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.706 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.670 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.635 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.600 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.567 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.533 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.501 08.05.2030 121TDOZ TRT080530T19 0.00 602.444 23.02.2033 133TDOZ TRT230233T10 0.00 422.729 21.02.2035 158TDOZ TRT210235T10 0.00 422.729 18.02.2037 182TDOZ TRT180237T13 0.00 422.729 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) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 4,221.633492 20.05.2026 12TA2 TRT200526T35 0.60 4,208.969516 18.02.2026 24TA2 TRT180226T32 1.00 4,232.032742 18.03.2026 24TA2 TRT180326T15 1.00 4,225.562098 15.04.2026 24TA2 TRT150426T17 0.85 4,217.115595 12.06.2026 24TA2 TRT120626T18 0.85 4,241.472951 03.07.2026 24TA2 TRT030726T18 0.85 4,237.347915 07.10.2026 24TA2 TRT071026T19 0.75 4,217.011603 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) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 45,410.50 22.05.2026 24T232 TRT220526F13 1.90 44,878.90 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) __________ _______________ ____________ ____________ _________________________ 25.02.2032 121TOZ32 TRT250232F15 2449 44,785.30 21.12.2029 61TOZ32 TRT211229F12 1653 44,785.30 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) __________ _______________ ____________ ____________ _________________________ 08.08.2025 12T201 TRT080825F19 2.37 39,827.61 15.04.2026 12T201 TRT150426F13 2.60 39,508.60 13.05.2026 18T201 TRT130526F14 2.32 39,334.60 23.07.2025 24T201 TRT230725F11 3.00 40,100.37 22.08.2025 24T201 TRT220825F11 3.00 39,906.77 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) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.75 119.119 21.12.2029 61T2DOZ TRT211229T24 23.75 119.119 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 16.896 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 23.381 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 16.921 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 13.913 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 11.440 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 9.407 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 7.735 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 6.360 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 5.230 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 4.300 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.536 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 __________ _______________ ____________ ______________ _______________________ 23.06.2032 121D2 TRD230632T15 9.04 72.023 23.06.2032 121D2 TRD230632T23 9.04 72.023 23.06.2032 121D2A230632 TRD230632A16 9.04 15.957 02.07.2025 121D2K6230632 TRD020725K17 9.04 8.833 31.12.2025 121D2K7230632 TRD311225K15 9.04 7.321 01.07.2026 121D2K8230632 TRD010726K17 9.04 6.116 30.12.2026 121D2K9230632 TRD301226K15 9.04 5.183 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.450 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.864 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.388 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.995 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.665 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.386 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.145 25.12.2030 121D2K17230632 TRD251230K16 9.04 1.936 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.752 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.589 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.443 04.08.2032 121D2 TRD040832T16 8.07 63.975 04.08.2032 121D2 TRD040832T24 8.07 63.975 04.08.2032 121D2A040832 TRD040832A17 8.07 15.607 13.08.2025 121D2K6040832 TRD130825K13 8.07 7.542 11.02.2026 121D2K7040832 TRD110226K10 8.07 6.262 12.08.2026 121D2K8040832 TRD120826K13 8.07 5.248 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.462 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.842 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.344 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.938 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.601 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.318 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.077 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.870 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.688 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.529 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.387 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.260 27.10.2032 121D2 TRD271032T15 5.86 47.797 27.10.2032 121D2 TRD271032T23 5.86 47.797 27.10.2032 121D2A271032 TRD271032A16 5.86 14.933 05.11.2025 121D2K6271032 TRD051125K18 5.86 5.027 06.05.2026 121D2K7271032 TRD060526K14 5.86 4.184 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.530 05.05.2027 121D2K9271032 TRD050527K14 5.86 3.020 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.613 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.285 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.015 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.790 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.599 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.436 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.295 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.171 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.061 28.04.2032 121D2K19271032 TRD280432K11 5.86 0.963 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.875 23.02.2033 121D2 TRD230233T18 5.71 48.481 23.02.2033 121D2 TRD230233T26 5.71 48.481 23.02.2033 121D2A230233 TRD230233A19 5.71 14.028 03.09.2025 121D2K5230233 TRD030925K14 5.71 5.222 04.03.2026 121D2K6230233 TRD040326K18 5.71 4.338 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.642 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.101 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.674 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.330 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.049 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.816 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.619 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.452 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.307 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.181 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.070 25.02.2032 121D2K18230233 TRD250232K16 5.71 0.970 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.881 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.801 07.09.2033 121D2 TRD070933T11 13.19 93.037 07.09.2033 121D2 TRD070933T29 13.19 93.037 07.09.2033 121D2A070933 TRD070933A12 13.19 12.656 17.09.2025 121D2K4070933 TRD170925K34 13.19 11.890 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.882 16.09.2026 121D2K6070933 TRD160926K26 13.19 8.306 17.03.2027 121D2K7070933 TRD170327K12 13.19 7.080 15.09.2027 121D2K8070933 TRD150927K18 13.19 6.109 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.328 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.688 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.156 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.709 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.326 11.09.2030 121D2K14070933 TRD110930K17 13.19 2.996 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.707 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.452 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.225 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.021 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.837 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.669 15.04.2026 24D2 TRD150426T49 20.23 105.340 15.04.2026 24D2 TRD150426T56 20.23 105.340 15.04.2026 24D2A150426 TRD150426A24 20.23 72.874 15.10.2025 24D2K3150426 TRD151025K41 20.23 17.724 15.04.2026 24D2K4150426 TRD150426K48 20.23 14.742 06.05.2026 24D2 TRD060526T15 20.45 103.534 06.05.2026 24D2 TRD060526T23 20.45 103.534 06.05.2026 24D2A060526 TRD060526A16 20.45 71.392 05.11.2025 24D2K3060526 TRD051125K26 20.45 17.542 06.05.2026 24D2K4060526 TRD060526K22 20.45 14.600 22.07.2026 24D2 TRD220726T13 19.27 112.790 22.07.2026 24D2 TRD220726T21 19.27 112.790 22.07.2026 24D2A220726 TRD220726A14 19.27 66.325 23.07.2025 24D2K2220726 TRD230725K46 19.27 18.409 21.01.2026 24D2K3220726 TRD210126K43 19.27 15.275 22.07.2026 24D2K4220726 TRD220726K46 19.27 12.781 12.08.2026 24D2 TRD120826T14 18.85 109.538 12.08.2026 24D2 TRD120826T22 18.85 109.538 12.08.2026 24D2A120826 TRD120826A15 18.85 65.036 13.08.2025 24D2K2120826 TRD130825K21 18.85 17.616 11.02.2026 24D2K3120826 TRD110226K28 18.85 14.627 12.08.2026 24D2K4120826 TRD120826K21 18.85 12.259 16.09.2026 24D2 TRD160926T35 18.72 105.658 16.09.2026 24D2 TRD160926T43 18.72 105.658 16.09.2026 24D2A160926 TRD160926A28 18.72 62.970 17.09.2025 24D2K2160926 TRD170925K59 18.72 16.875 18.03.2026 24D2K3160926 TRD180326K46 18.72 14.025 16.09.2026 24D2K4160926 TRD160926K42 18.72 11.788 14.10.2026 24D2 TRD141026T18 19.54 104.743 14.10.2026 24D2 TRD141026T26 19.54 104.743 14.10.2026 24D2A141026 TRD141026A19 19.54 61.388 15.10.2025 24D2K2141026 TRD151025K58 19.54 17.120 15.04.2026 24D2K3141026 TRD150426K55 19.54 14.240 14.10.2026 24D2K4141026 TRD141026K33 19.54 11.995 11.11.2026 24D2 TRD111126T10 18.50 99.817 11.11.2026 24D2 TRD111126T28 18.50 99.817 11.11.2026 24D2A111126 TRD111126A11 18.50 59.866 12.11.2025 24D2K2111126 TRD121125K27 18.50 15.758 13.05.2026 24D2K3111126 TRD130526K23 18.50 13.118 11.11.2026 24D2K4111126 TRD111126K27 18.50 11.075 16.12.2026 24D2 TRD161226T14 18.50 115.026 16.12.2026 24D2 TRD161226T22 18.50 115.026 16.12.2026 24D2A161226 TRD161226A15 18.50 58.042 18.06.2025 24D2K1161226 TRD180625K28 18.50 18.364 17.12.2025 24D2K2161226 TRD171225K21 18.50 15.199 17.06.2026 24D2K3161226 TRD170626K28 18.50 12.683 16.12.2026 24D2K4161226 TRD161226K21 18.50 10.738 10.02.2027 24D2 TRD100227T11 17.36 105.878 10.02.2027 24D2 TRD100227T29 17.36 105.878 10.02.2027 24D2A100227 TRD100227A12 17.36 55.294 13.08.2025 24D2K1100227 TRD130825K39 17.36 16.224 11.02.2026 24D2K2100227 TRD110226K36 17.36 13.471 12.08.2026 24D2K3100227 TRD120826K39 17.36 11.290 10.02.2027 24D2K4100227 TRD100227K28 17.36 9.599 07.04.2027 24D2 TRD070427T14 21.31 111.582 07.04.2027 24D2 TRD070427T22 21.31 111.582 07.04.2027 24D2A070427 TRD070427A15 21.31 52.738 08.10.2025 24D2K1070427 TRD081025K24 21.31 18.803 08.04.2026 24D2K2070427 TRD080426K21 21.31 15.637 07.10.2026 24D2K3070427 TRD071026K24 21.31 13.165 07.04.2027 24D2K4070427 TRD070427K21 21.31 11.239 03.12.2025 61D2 TRD031225T10 6.60 88.918 03.12.2025 61D2 TRD031225T28 6.60 88.918 03.12.2025 61D2A031225 TRD031225A11 6.60 83.413 03.12.2025 61D2K10031225 TRD031225K19 6.60 5.505 16.09.2026 61D2 TRD160926T19 8.40 82.125 16.09.2026 61D2 TRD160926T27 8.40 82.125 16.09.2026 61D2A160926 TRD160926A10 8.40 62.970 17.09.2025 61D2K8160926 TRD170925K26 8.40 7.572 18.03.2026 61D2K9160926 TRD180326K12 8.40 6.293 16.09.2026 61D2K10160926 TRD160926K18 8.40 5.290 08.09.2027 61D2 TRD080927T18 5.09 63.376 08.09.2027 61D2 TRD080927T26 5.09 63.376 08.09.2027 61D2A080927 TRD080927A19 5.09 46.571 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.621 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.840 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.226 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.748 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.370 06.10.2027 61D2 TRD061027T17 5.23 62.393 06.10.2027 61D2 TRD061027T25 5.23 62.393 06.10.2027 61D2A061027 TRD061027A18 5.23 45.568 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.615 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.838 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.231 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.758 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.383 19.01.2028 61D2 TRD190128T12 4.79 60.667 19.01.2028 61D2 TRD190128T20 4.79 60.667 19.01.2028 61D2A190128 TRD190128A13 4.79 42.085 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.576 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.797 22.07.2026 61D2K7190128 TRD220726K20 4.79 3.177 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.697 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.319 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.016 16.02.2028 61D2 TRD160228T14 4.64 58.763 16.02.2028 61D2 TRD160228T22 4.64 58.763 16.02.2028 61D2A160228 TRD160228A15 4.64 41.225 20.08.2025 61D2K5160228 TRD200825K14 4.64 4.305 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.575 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.998 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.550 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.197 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.913 14.06.2028 61D2 TRD140628T12 8.62 75.679 14.06.2028 61D2 TRD140628T20 8.62 75.679 14.06.2028 61D2A140628 TRD140628A13 8.62 37.849 18.06.2025 61D2K4140628 TRD180625K10 8.62 8.556 17.12.2025 61D2K5140628 TRD171225K13 8.62 7.082 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.910 16.12.2026 61D2K7140628 TRD161226K13 8.62 5.003 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.292 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.724 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.263 02.08.2028 61D2 TRD020828T14 9.79 77.647 02.08.2028 61D2 TRD020828T22 9.79 77.647 02.08.2028 61D2A020828 TRD020828A15 9.79 36.579 06.08.2025 61D2K4020828 TRD060825K12 9.79 9.216 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.651 05.08.2026 61D2K6020828 TRD050826K12 9.79 6.409 03.02.2027 61D2K7020828 TRD030227K19 9.79 5.446 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.687 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.078 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.581 11.10.2028 61D2 TRD111028T19 14.26 91.070 11.10.2028 61D2 TRD111028T27 14.26 91.070 11.10.2028 61D2A111028 TRD111028A10 14.26 34.873 15.10.2025 61D2K4111028 TRD151025K33 14.26 12.494 15.04.2026 61D2K5111028 TRD150426K30 14.26 10.392 14.10.2026 61D2K6111028 TRD141026K25 14.26 8.754 14.04.2027 61D2K7111028 TRD140427K22 14.26 7.477 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.463 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.644 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.973 08.11.2028 61D2 TRD081128T13 16.48 97.600 08.11.2028 61D2 TRD081128T21 16.48 97.600 08.11.2028 61D2A081128 TRD081128A14 16.48 34.224 12.11.2025 61D2K4081128 TRD121125K19 16.48 14.037 13.05.2026 61D2K5081128 TRD130526K15 16.48 11.686 11.11.2026 61D2K6081128 TRD111126K19 16.48 9.866 12.05.2027 61D2K7081128 TRD120527K15 16.48 8.443 10.11.2027 61D2K8081128 TRD101127K19 16.48 7.310 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.394 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.640 06.12.2028 61D2 TRD061228T14 14.28 87.197 06.12.2028 61D2 TRD061228T22 14.28 87.197 06.12.2028 61D2A061228 TRD061228A15 14.28 33.592 10.12.2025 61D2K4061228 TRD101225K10 14.28 11.829 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.856 09.12.2026 61D2K6061228 TRD091226K12 14.28 8.339 09.06.2027 61D2K7061228 TRD090627K19 14.28 7.150 08.12.2027 61D2K8061228 TRD081227K12 14.28 6.202 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.432 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.797 17.01.2029 61D2 TRD170129T13 14.34 98.287 17.01.2029 61D2 TRD170129T21 14.34 98.287 17.01.2029 61D2A170129 TRD170129A14 14.34 32.677 23.07.2025 61D2K3170129 TRD230725K38 14.34 13.699 21.01.2026 61D2K4170129 TRD210126K35 14.34 11.367 22.07.2026 61D2K5170129 TRD220726K38 14.34 9.511 20.01.2027 61D2K6170129 TRD200127K35 14.34 8.073 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.942 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.035 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.297 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.686 14.02.2029 61D2 TRD140229T15 13.79 93.630 14.02.2029 61D2 TRD140229T23 13.79 93.630 14.02.2029 61D2A140229 TRD140229A16 13.79 32.086 20.08.2025 61D2K3140229 TRD200825K22 13.79 12.794 18.02.2026 61D2K4140229 TRD180226K21 13.79 10.625 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.910 17.02.2027 61D2K6140229 TRD170227K21 13.79 7.580 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.529 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.685 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.996 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.425 14.03.2029 61D2 TRD140329T14 15.00 96.833 14.03.2029 61D2 TRD140329T22 15.00 96.833 14.03.2029 61D2A140329 TRD140329A15 15.00 31.512 17.09.2025 61D2K3140329 TRD170925K42 15.00 13.522 18.03.2026 61D2K4140329 TRD180326K38 15.00 11.238 16.09.2026 61D2K5140329 TRD160926K34 15.00 9.446 17.03.2027 61D2K6140329 TRD170327K20 15.00 8.051 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.947 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.059 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.331 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.727 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 1.59 578.981 28.05.2031 121D2D TRD280531T20 1.59 578.981 28.05.2031 121D2DA280531 TRD280531A13 1.59 479.913 03.12.2025 121D2DK9280531 TRD031225K27 1.59 8.911 03.06.2026 121D2DK10280531 TRD030626K16 1.59 8.786 02.12.2026 121D2DK11280531 TRD021226K19 1.59 8.663 02.06.2027 121D2DK12280531 TRD020627K16 1.59 8.542 01.12.2027 121D2DK13280531 TRD011227K19 1.59 8.422 31.05.2028 121D2DK14280531 TRD310528K11 1.59 8.304 29.11.2028 121D2DK15280531 TRD291128K17 1.59 8.188 30.05.2029 121D2DK16280531 TRD300529K11 1.59 8.073 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.960 29.05.2030 121D2DK18280531 TRD290530K11 1.59 7.849 27.11.2030 121D2DK19280531 TRD271130K15 1.59 7.739 28.05.2031 121D2DK20280531 TRD280531K11 1.59 7.631 07.04.2032 121D2D TRD070432T17 0.00 310.632 07.04.2032 121D2D TRD070432T25 0.00 310.632 07.04.2032 121D2DA070432 TRD070432A18 0.00 310.632 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 02.06.2027 36D2D TRD020627T17 1.63 139.131 02.06.2027 36D2D TRD020627T25 1.63 139.131 02.06.2027 36D2DA020627 TRD020627A18 1.63 130.418 03.12.2025 36D2DK3020627 TRD031225K35 1.63 2.231 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.196 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.160 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.126 17.09.2025 61D2D TRD170925T19 0.95 632.276 17.09.2025 61D2D TRD170925T27 0.95 632.276 17.09.2025 61D2DA170925 TRD170925A10 0.95 626.326 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.950 15.04.2026 61D2D TRD150426T15 1.43 565.281 15.04.2026 61D2D TRD150426T23 1.43 565.281 15.04.2026 61D2DA150426 TRD150426A16 1.43 549.326 15.10.2025 61D2DK9150426 TRD151025K17 1.43 8.100 15.04.2026 61D2DK10150426 TRD150426K14 1.43 7.855 20.01.2027 61D2D TRD200127T10 0.00 453.068 20.01.2027 61D2D TRD200127T28 0.00 453.068 20.01.2027 61D2DA200127 TRD200127A11 0.00 453.068 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) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 4,221.633492 20.05.2026 12DA2 TRD200526T17 0.60 4,208.969516 18.02.2026 24DA2 TRD180226T14 1.00 4,232.032742 18.03.2026 24DA2 TRD180326T13 1.00 4,225.562098 15.04.2026 24DA2 TRD150426T31 0.85 4,217.115595 12.06.2026 24DA2 TRD120626T16 0.85 4,241.472951 03.07.2026 24DA2 TRD030726T16 0.85 4,237.347915 07.10.2026 24DA2 TRD071026T17 0.75 4,217.011603 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) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 45,410.50 22.05.2026 24D232 TRD220526F11 1.90 44,878.90 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) __________ _______________ ____________ ______________ _______________________ 15.04.2026 12D201 TRD150426F11 2.60 39,508.60 13.05.2026 18D201 TRD130526F12 2.32 39,334.60 23.07.2025 24D201 TRD230725F19 3.00 40,100.37 22.08.2025 24D201 TRD220825F19 3.00 39,906.77