TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.04.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 16.04.2026 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) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 62 94.349 17.03.2027 11B TRB170327T15 335 73.102 06.01.2027 12T TRT060127T10 265 78.034 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) __________ _______________ ____________ ____________ _________________________ 24.02.2027 121T2 TRT240227T17 5.50 83.517 24.02.2027 121T2 TRT240227T25 5.50 83.517 24.02.2027 121T2A240227 TRT240227A18 5.50 74.542 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.875 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.100 11.08.2027 121T2 TRT110827T16 5.25 75.960 11.08.2027 121T2 TRT110827T24 5.25 75.960 11.08.2027 121T2A110827 TRT110827A17 5.25 63.926 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.713 10.02.2027 121T2K19110827 TRT100227K12 5.25 3.965 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.356 08.03.2028 121T2 TRT080328T15 6.20 70.383 08.03.2028 121T2 TRT080328T23 6.20 70.383 08.03.2028 121T2A080328 TRT080328A16 6.20 53.229 09.09.2026 121T2K17080328 TRT090926K19 6.20 5.426 10.03.2027 121T2K18080328 TRT100327K11 6.20 4.562 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.866 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.300 13.11.2030 121T2 TRT131130T14 5.85 56.315 13.11.2030 121T2 TRT131130T22 5.85 56.315 13.11.2030 121T2A131130 TRT131130A15 5.85 25.627 20.05.2026 121T2K11131130 TRT200526K26 5.85 5.659 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.780 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.035 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.429 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.936 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.533 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.200 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.924 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.693 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.499 28.04.2032 121T2 TRT280432T14 10.75 82.375 28.04.2032 121T2 TRT280432T22 10.75 82.375 28.04.2032 121T2A280432 TRT280432A15 10.75 18.610 06.05.2026 121T2K8280432 TRT060526K32 10.75 10.532 04.11.2026 121T2K9280432 TRT041126K36 10.75 8.901 05.05.2027 121T2K10280432 TRT050527K24 10.75 7.511 03.11.2027 121T2K11280432 TRT031127K10 10.75 6.379 03.05.2028 121T2K12280432 TRT030528K17 10.75 5.459 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.707 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.087 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.572 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.141 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.780 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.476 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.219 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.001 13.10.2032 121T2 TRT131032T13 5.20 49.096 13.10.2032 121T2 TRT131032T21 5.20 49.096 13.10.2032 121T2A131032 TRT131032A14 5.20 17.007 22.04.2026 121T2K7131032 TRT220426K17 5.20 5.165 21.10.2026 121T2K8131032 TRT211026K10 5.20 4.363 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.680 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.124 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.672 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.302 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.998 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.745 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.534 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.357 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.208 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.082 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.975 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.884 13.07.2033 121T2 TRT130733T17 8.90 67.210 13.07.2033 121T2 TRT130733T25 8.90 67.210 13.07.2033 121T2A130733 TRT130733A18 8.90 14.851 22.07.2026 121T2K6130733 TRT220726K48 8.90 8.141 20.01.2027 121T2K7130733 TRT200127K45 8.90 6.855 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.798 19.01.2028 121T2K9130733 TRT190128K47 8.90 4.940 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.241 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.668 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.193 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.798 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.468 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.190 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.955 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.757 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.588 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.445 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.322 05.10.2033 121T2 TRT051033T12 13.10 86.443 05.10.2033 121T2 TRT051033T20 13.10 86.443 05.10.2033 121T2A051033 TRT051033A13 13.10 14.282 14.10.2026 121T2K6051033 TRT141026K35 13.10 11.105 14.04.2027 121T2K7051033 TRT140427K24 13.10 9.332 13.10.2027 121T2K8051033 TRT131027K27 13.10 7.918 12.04.2028 121T2K9051033 TRT120428K17 13.10 6.770 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.832 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.060 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.419 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.884 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.435 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.057 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.737 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.466 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.236 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.039 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.871 27.09.2034 121T2 TRT270934T18 13.85 92.495 27.09.2034 121T2 TRT270934T26 13.85 92.495 27.09.2034 121T2A270934 TRT270934A19 13.85 12.257 07.10.2026 121T2K4270934 TRT071026K26 13.85 11.816 07.04.2027 121T2K5270934 TRT070427K23 13.85 9.930 06.10.2027 121T2K6270934 TRT061027K26 13.85 8.423 05.04.2028 121T2K7270934 TRT050428K24 13.85 7.200 04.10.2028 121T2K8270934 TRT041028K27 13.85 6.201 04.04.2029 121T2K9270934 TRT040429K24 13.85 5.378 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.696 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.126 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.648 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.246 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.906 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.618 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.373 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.164 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.984 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.831 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.698 05.09.2035 121T2 TRT050935T13 15.03 102.612 05.09.2035 121T2 TRT050935T21 15.03 102.612 05.09.2035 121T2A050935 TRT050935A14 15.03 10.781 16.09.2026 121T2K2050935 TRT160926K93 15.03 13.071 17.03.2027 121T2K3050935 TRT170327K97 15.03 10.987 15.09.2027 121T2K4050935 TRT150927K85 15.03 9.313 15.03.2028 121T2K5050935 TRT150328K72 15.03 7.953 13.09.2028 121T2K6050935 TRT130928K78 15.03 6.844 14.03.2029 121T2K7050935 TRT140329K64 15.03 5.931 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.175 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.544 11.09.2030 121T2K10050935 TRT110930K43 15.03 4.015 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.569 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.193 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.874 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.603 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.372 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.174 08.03.2034 121T2K17050935 TRT080334K16 15.03 2.004 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.858 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.731 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.620 12.08.2026 24T2 TRT120826T16 18.00 105.920 12.08.2026 24T2 TRT120826T24 18.00 105.920 12.08.2026 24T2A120826 TRT120826A17 18.00 89.763 12.08.2026 24T2K4120826 TRT120826K31 18.00 16.157 10.02.2027 24T2 TRT100227T13 16.30 102.462 10.02.2027 24T2 TRT100227T21 16.30 102.462 10.02.2027 24T2A100227 TRT100227A14 16.30 75.521 12.08.2026 24T2K3100227 TRT120826K49 16.30 14.631 10.02.2027 24T2K4100227 TRT100227K38 16.30 12.310 05.05.2027 24T2 TRT050527T33 20.50 121.254 05.05.2027 24T2 TRT050527T41 20.50 121.254 05.05.2027 24T2A050527 TRT050527A26 20.50 69.871 06.05.2026 24T2K2050527 TRT060526K57 20.50 20.085 04.11.2026 24T2K3050527 TRT041126K51 20.50 16.974 05.05.2027 24T2K4050527 TRT050527K40 20.50 14.324 14.07.2027 24T2 TRT140727T14 18.92 110.042 14.07.2027 24T2 TRT140727T22 18.92 110.042 14.07.2027 24T2A140727 TRT140727A15 18.92 65.557 15.07.2026 24T2K2140727 TRT150726K47 18.92 17.414 13.01.2027 24T2K3140727 TRT130127K44 18.92 14.668 14.07.2027 24T2K4140727 TRT140727K39 18.92 12.403 13.10.2027 24T2 TRT131027T36 18.39 100.249 13.10.2027 24T2 TRT131027T44 18.39 100.249 13.10.2027 24T2A131027 TRT131027A29 18.39 60.443 14.10.2026 24T2K2131027 TRT141026K50 18.39 15.590 14.04.2027 24T2K3131027 TRT140427K40 18.39 13.100 13.10.2027 24T2K4131027 TRT131027K43 18.39 11.116 15.03.2028 24T2 TRT150328T24 18.40 103.504 15.03.2028 24T2 TRT150328T32 18.40 103.504 15.03.2028 24T2A150328 TRT150328A17 18.40 52.914 16.09.2026 24T2K1150328 TRT160926KA0 18.40 16.002 17.03.2027 24T2K2150328 TRT170327KA9 18.40 13.451 15.09.2027 24T2K3150328 TRT150927K93 18.40 11.401 15.03.2028 24T2K4150328 TRT150328K80 18.40 9.736 02.09.2026 61T2 TRT020926T17 8.45 95.522 02.09.2026 61T2 TRT020926T25 8.45 95.522 02.09.2026 61T2A020926 TRT020926A18 8.45 88.079 02.09.2026 61T2K10020926 TRT020926K16 8.45 7.443 09.06.2027 61T2 TRT090627T12 10.10 92.187 09.06.2027 61T2 TRT090627T20 10.10 92.187 09.06.2027 61T2A090627 TRT090627A13 10.10 67.671 10.06.2026 61T2K8090627 TRT100626K19 10.10 9.589 09.12.2026 61T2K9090627 TRT091226K14 10.10 8.092 09.06.2027 61T2K10090627 TRT090627K11 10.10 6.835 15.09.2027 61T2 TRT150927T11 5.14 73.372 15.09.2027 61T2 TRT150927T29 5.14 73.372 15.09.2027 61T2A150927 TRT150927A12 5.14 61.960 16.09.2026 61T2K8150927 TRT160926K28 5.14 4.470 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.757 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.185 16.02.2028 61T2 TRT160228T16 4.55 67.016 16.02.2028 61T2 TRT160228T24 4.55 67.016 16.02.2028 61T2A160228 TRT160228A17 4.55 54.187 19.08.2026 61T2K7160228 TRT190826K34 4.55 4.059 17.02.2027 61T2K8160228 TRT170227K23 4.55 3.414 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.890 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.466 19.07.2028 61T2 TRT190728T18 8.65 76.782 19.07.2028 61T2 TRT190728T26 8.65 76.782 19.07.2028 61T2A190728 TRT190728A19 8.65 47.650 22.07.2026 61T2K6190728 TRT220726K22 8.65 7.912 20.01.2027 61T2K7190728 TRT200127K29 8.65 6.662 21.07.2027 61T2K8190728 TRT210727K22 8.65 5.635 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.801 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.122 08.11.2028 61T2 TRT081128T15 15.54 106.013 08.11.2028 61T2 TRT081128T23 15.54 106.013 08.11.2028 61T2A081128 TRT081128A16 15.54 43.540 13.05.2026 61T2K5081128 TRT130526K17 15.54 15.127 11.11.2026 61T2K6081128 TRT111126K11 15.54 12.782 12.05.2027 61T2K7081128 TRT120527K17 15.54 10.788 10.11.2027 61T2K8081128 TRT101127K11 15.54 9.165 10.05.2028 61T2K9081128 TRT100528K18 15.54 7.845 08.11.2028 61T2K10081128 TRT081128K14 15.54 6.766 12.09.2029 61T2 TRT120929T12 15.00 93.583 12.09.2029 61T2 TRT120929T20 15.00 93.583 12.09.2029 61T2A120929 TRT120929A13 15.00 34.429 16.09.2026 61T2K4120929 TRT160926K51 15.00 13.045 17.03.2027 61T2K5120929 TRT170327K55 15.00 10.965 15.09.2027 61T2K6120929 TRT150927K44 15.00 9.294 15.03.2028 61T2K7120929 TRT150328K31 15.00 7.937 13.09.2028 61T2K8120929 TRT130928K37 15.00 6.830 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.919 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.164 10.07.2030 61T2 TRT100730T13 17.05 108.992 10.07.2030 61T2 TRT100730T21 17.05 108.992 10.07.2030 61T2A100730 TRT100730A14 17.05 27.860 15.07.2026 61T2K2100730 TRT150726K54 17.05 15.693 13.01.2027 61T2K3100730 TRT130127K51 17.05 13.218 14.07.2027 61T2K4100730 TRT140727K47 17.05 11.177 12.01.2028 61T2K5100730 TRT120128K28 17.05 9.520 12.07.2028 61T2K6100730 TRT120728K14 17.05 8.171 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.065 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.150 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.388 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.750 02.10.2030 61T2 TRT021030T18 16.95 101.508 02.10.2030 61T2 TRT021030T26 16.95 101.508 02.10.2030 61T2A021030 TRT021030A19 16.95 26.342 07.10.2026 61T2K2021030 TRT071026K34 16.95 14.461 07.04.2027 61T2K3021030 TRT070427K31 16.95 12.152 06.10.2027 61T2K4021030 TRT061027K34 16.95 10.309 05.04.2028 61T2K5021030 TRT050428K32 16.95 8.811 04.10.2028 61T2K6021030 TRT041028K35 16.95 7.589 04.04.2029 61T2K7021030 TRT040429K32 16.95 6.582 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.747 03.04.2030 61T2K9021030 TRT030430K22 16.95 5.050 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.465 02.01.2030 49T2D TRT020130T19 18.31 105.192 02.01.2030 49T2D TRT020130T27 18.31 105.192 02.01.2030 49T2DA020130 TRT020130A10 18.31 26.740 08.07.2026 49T2DK1020130 TRT080726K46 18.31 16.970 06.01.2027 49T2DK2020130 TRT060127K35 18.31 14.025 07.07.2027 49T2DK3020130 TRT070727K38 18.31 11.755 05.01.2028 49T2DK4020130 TRT050128K27 18.31 9.853 05.07.2028 49T2DK5020130 TRT050728K21 18.31 8.259 03.01.2029 49T2DK6020130 TRT030129K28 18.31 6.923 04.07.2029 49T2DK7020130 TRT040729K21 18.31 5.803 02.01.2030 49T2DK8020130 TRT020130K18 18.31 4.864 04.11.2026 85T2D TRT041126T11 18.58 116.860 04.11.2026 85T2D TRT041126T29 18.58 116.860 04.11.2026 85T2DA041126 TRT041126A12 18.58 83.480 06.05.2026 85T2DK13041126 TRT060526K16 18.58 18.243 04.11.2026 85T2DK14041126 TRT041126K10 18.58 15.137 05.05.2027 85T2D TRT050527T17 18.58 113.924 05.05.2027 85T2D TRT050527T25 18.58 113.924 05.05.2027 85T2DA050527 TRT050527A18 18.58 68.414 06.05.2026 85T2DK12050527 TRT060526K24 18.58 18.243 04.11.2026 85T2DK13050527 TRT041126K28 18.58 14.855 05.05.2027 85T2DK14050527 TRT050527K16 18.58 12.412 17.11.2027 85T2D TRT171127T15 18.60 114.182 17.11.2027 85T2D TRT171127T23 18.60 114.182 17.11.2027 85T2DA171127 TRT171127A16 18.60 58.243 20.05.2026 85T2DK11171127 TRT200526K18 18.60 18.030 18.11.2026 85T2DK12171127 TRT181126K14 18.60 14.829 19.05.2027 85T2DK13171127 TRT190527K10 18.60 12.516 17.11.2027 85T2DK14171127 TRT171127K14 18.60 10.564 13.09.2028 85T2D TRT130928T12 16.85 99.526 13.09.2028 85T2D TRT130928T20 16.85 99.526 13.09.2028 85T2DA130928 TRT130928A13 16.85 43.337 16.09.2026 85T2DK10130928 TRT160926K10 16.85 14.647 17.03.2027 85T2DK11130928 TRT170327K14 16.85 13.204 15.09.2027 85T2DK12130928 TRT150927K10 16.85 11.113 15.03.2028 85T2DK13130928 TRT150328K15 16.85 9.353 13.09.2028 85T2DK14130928 TRT130928K11 16.85 7.872 03.10.2029 85T2D TRT031029T10 16.97 98.884 03.10.2029 85T2D TRT031029T28 16.97 98.884 03.10.2029 85T2DA031029 TRT031029A11 16.97 30.927 07.10.2026 85T2DK8031029 TRT071026K18 16.97 14.471 07.04.2027 85T2DK9031029 TRT070427K15 16.97 13.040 06.10.2027 85T2DK10031029 TRT061027K18 16.97 11.017 05.04.2028 85T2DK11031029 TRT050428K16 16.97 9.308 04.10.2028 85T2DK12031029 TRT041028K19 16.97 7.864 04.04.2029 85T2DK13031029 TRT040429K16 16.97 6.644 03.10.2029 85T2DK14031029 TRT031029K19 16.97 5.613 05.06.2030 85T2D TRT050630T11 18.60 107.087 05.06.2030 85T2D TRT050630T29 18.60 107.087 05.06.2030 85T2DA050630 TRT050630A12 18.60 22.614 10.06.2026 85T2DK6050630 TRT100626K27 18.60 17.686 09.12.2026 85T2DK7050630 TRT091226K22 18.60 14.369 09.06.2027 85T2DK8050630 TRT090627K29 18.60 12.018 08.12.2027 85T2DK9050630 TRT081227K14 18.60 10.051 07.06.2028 85T2DK10050630 TRT070628K12 18.60 8.407 06.12.2028 85T2DK11050630 TRT061228K15 18.60 7.031 06.06.2029 85T2DK12050630 TRT060629K12 18.60 5.880 05.12.2029 85T2DK13050630 TRT051229K15 18.60 4.918 05.06.2030 85T2DK14050630 TRT050630K10 18.60 4.113 16.04.2031 85T2D TRT160431T19 18.58 110.635 16.04.2031 85T2D TRT160431T27 18.58 110.635 16.04.2031 85T2DA160431 TRT160431A10 18.58 16.229 22.04.2026 85T2DK4160431 TRT220426K41 18.58 18.478 21.10.2026 85T2DK5160431 TRT211026K44 18.58 15.039 21.04.2027 85T2DK6160431 TRT210427K41 18.58 12.547 20.10.2027 85T2DK7160431 TRT201027K44 18.58 10.468 19.04.2028 85T2DK8160431 TRT190428K36 18.58 8.733 18.10.2028 85T2DK9160431 TRT181028K39 18.58 7.286 18.04.2029 85T2DK10160431 TRT180429K28 18.58 6.078 17.10.2029 85T2DK11160431 TRT171029K21 18.58 5.071 17.04.2030 85T2DK12160431 TRT170430K26 18.58 4.231 16.10.2030 85T2DK13160431 TRT161030K29 18.58 3.530 16.04.2031 85T2DK14160431 TRT160431K26 18.58 2.945 10.03.2032 85T2D TRT100332T15 16.85 95.398 10.03.2032 85T2D TRT100332T23 16.85 95.398 10.03.2032 85T2DA100332 TRT100332A16 16.85 11.977 16.09.2026 85T2DK3100332 TRT160926K69 16.85 14.647 17.03.2027 85T2DK4100332 TRT170327K63 16.85 13.064 15.09.2027 85T2DK5100332 TRT150927K51 16.85 10.932 15.03.2028 85T2DK6100332 TRT150328K49 16.85 9.148 13.09.2028 85T2DK7100332 TRT130928K45 16.85 7.655 14.03.2029 85T2DK8100332 TRT140329K31 16.85 6.406 12.09.2029 85T2DK9100332 TRT120929K37 16.85 5.360 13.03.2030 85T2DK10100332 TRT130330K21 16.85 4.486 11.09.2030 85T2DK11100332 TRT110930K27 16.85 3.754 12.03.2031 85T2DK12100332 TRT120331K21 16.85 3.141 10.09.2031 85T2DK13100332 TRT100931K27 16.85 2.628 10.03.2032 85T2DK14100332 TRT100332K22 16.85 2.200 11.08.2032 85T2D TRT110832T19 17.20 95.476 11.08.2032 85T2D TRT110832T27 17.20 95.476 11.08.2032 85T2DA110832 TRT110832A10 17.20 9.549 19.08.2026 85T2DK2110832 TRT190826K75 17.20 15.340 17.02.2027 85T2DK3110832 TRT170227K64 17.20 13.306 18.08.2027 85T2DK4110832 TRT180827K67 17.20 11.075 16.02.2028 85T2DK5110832 TRT160228K56 17.20 9.218 16.08.2028 85T2DK6110832 TRT160828K35 17.20 7.673 14.02.2029 85T2DK7110832 TRT140229K32 17.20 6.386 15.08.2029 85T2DK8110832 TRT150829K27 17.20 5.316 13.02.2030 85T2DK9110832 TRT130230K22 17.20 4.424 14.08.2030 85T2DK10110832 TRT140830K25 17.20 3.683 12.02.2031 85T2DK11110832 TRT120231K22 17.20 3.065 13.08.2031 85T2DK12110832 TRT130831K25 17.20 2.551 11.02.2032 85T2DK13110832 TRT110232K22 17.20 2.123 11.08.2032 85T2DK14110832 TRT110832K18 17.20 1.767 20.05.2026 42T4D TRT200526T19 9.15 105.569 20.05.2026 42T4D TRT200526T27 9.15 105.569 20.05.2026 42T4DA200526 TRT200526A10 9.15 96.719 20.05.2026 42T4DK14200526 TRT200526K42 9.15 8.850 04.07.2029 49T2D TRT040729T14 18.86 111.610 04.07.2029 49T2D TRT040729T22 18.86 111.610 04.07.2029 49T2DA040729 TRT040729A15 18.86 34.865 08.07.2026 49T2DK2040729 TRT080726K38 18.86 17.480 06.01.2027 49T2DK3040729 TRT060127K27 18.86 14.296 07.07.2027 49T2DK4040729 TRT070727K20 18.86 12.142 05.01.2028 49T2DK5040729 TRT050128K19 18.86 10.312 05.07.2028 49T2DK6040729 TRT050728K13 18.86 8.758 03.01.2029 49T2DK7040729 TRT030129K10 18.86 7.439 04.07.2029 49T2DK8040729 TRT040729K13 18.86 6.318 09.01.2030 49T2D TRT090130T12 18.60 107.786 09.01.2030 49T2D TRT090130T20 18.60 107.786 09.01.2030 49T2DA090130 TRT090130A13 18.60 27.996 15.07.2026 49T2DK1090130 TRT150726K70 18.60 17.129 13.01.2027 49T2DK2090130 TRT130127K77 18.60 14.071 14.07.2027 49T2DK3090130 TRT140727K62 18.60 11.874 12.01.2028 49T2DK4090130 TRT120128K44 18.60 10.020 12.07.2028 49T2DK5090130 TRT120728K30 18.60 8.456 10.01.2029 49T2DK6090130 TRT100129K37 18.60 7.136 11.07.2029 49T2DK7090130 TRT110729K30 18.60 6.022 09.01.2030 49T2DK8090130 TRT090130K37 18.60 5.082 16.06.2027 49T4D TRT160627T13 9.97 105.339 16.06.2027 49T4D TRT160627T21 9.97 105.339 16.06.2027 49T4DA160627 TRT160627A14 9.97 68.637 17.06.2026 49T4DK12160627 TRT170626K12 9.97 9.415 16.09.2026 49T4DK13160627 TRT160926K36 9.97 7.666 16.12.2026 49T4DK14160627 TRT161226K15 9.97 7.073 17.03.2027 49T4DK15160627 TRT170327K30 9.97 6.526 16.06.2027 49T4DK16160627 TRT160627K12 9.97 6.022 13.10.2027 49T4D TRT131027T10 9.97 101.311 13.10.2027 49T4D TRT131027T28 9.97 101.311 13.10.2027 49T4DA131027 TRT131027A11 9.97 60.512 15.07.2026 49T4DK11131027 TRT150726K39 9.97 9.174 14.10.2026 49T4DK12131027 TRT141026K27 9.97 7.428 13.01.2027 49T4DK13131027 TRT130127K36 9.97 6.830 14.04.2027 49T4DK14131027 TRT140427K16 9.97 6.281 14.07.2027 49T4DK15131027 TRT140727K21 9.97 5.775 13.10.2027 49T4DK16131027 TRT131027K19 9.97 5.311 19.01.2028 49T4D TRT190128T14 9.39 110.368 19.01.2028 49T4D TRT190128T22 9.39 110.368 19.01.2028 49T4DA190128 TRT190128A15 9.39 56.302 22.04.2026 49T4DK9190128 TRT220426K33 9.39 9.338 22.07.2026 49T4DK10190128 TRT220726K55 9.39 8.048 21.10.2026 49T4DK11190128 TRT211026K36 9.39 7.419 20.01.2027 49T4DK12190128 TRT200127K52 9.39 6.840 21.04.2027 49T4DK13190128 TRT210427K33 9.39 6.306 21.07.2027 49T4DK14190128 TRT210727K55 9.39 5.814 20.10.2027 49T4DK15190128 TRT201027K36 9.39 5.360 19.01.2028 49T4DK16190128 TRT190128K54 9.39 4.941 17.05.2028 49T4D TRT170528T12 9.15 106.774 17.05.2028 49T4D TRT170528T20 9.15 106.774 17.05.2028 49T4DA170528 TRT170528A13 9.15 50.106 20.05.2026 49T4DK8170528 TRT200526K59 9.15 8.867 19.08.2026 49T4DK9170528 TRT190826K59 9.15 7.836 18.11.2026 49T4DK10170528 TRT181126K30 9.15 7.215 17.02.2027 49T4DK11170528 TRT170227K49 9.15 6.643 19.05.2027 49T4DK12170528 TRT190527K36 9.15 6.117 18.08.2027 49T4DK13170528 TRT180827K42 9.15 5.632 17.11.2027 49T4DK14170528 TRT171127K30 9.15 5.186 16.02.2028 49T4DK15170528 TRT160228K49 9.15 4.775 17.05.2028 49T4DK16170528 TRT170528K29 9.15 4.397 06.09.2028 49T4D TRT060928T11 9.97 105.291 06.09.2028 49T4D TRT060928T29 9.97 105.291 06.09.2028 49T4DA060928 TRT060928A12 9.97 45.063 10.06.2026 49T4DK7060928 TRT100626K35 9.97 9.476 09.09.2026 49T4DK8060928 TRT090926K27 9.97 7.682 09.12.2026 49T4DK9060928 TRT091226K30 9.97 7.070 10.03.2027 49T4DK10060928 TRT100327K29 9.97 6.507 09.06.2027 49T4DK11060928 TRT090627K37 9.97 5.989 08.09.2027 49T4DK12060928 TRT080927K27 9.97 5.512 08.12.2027 49T4DK13060928 TRT081227K22 9.97 5.073 08.03.2028 49T4DK14060928 TRT080328K22 9.97 4.668 07.06.2028 49T4DK15060928 TRT070628K20 9.97 4.297 06.09.2028 49T4DK16060928 TRT060928K10 9.97 3.954 06.12.2028 49T4D TRT061228T16 9.97 105.303 06.12.2028 49T4D TRT061228T24 9.97 105.303 06.12.2028 49T4DA061228 TRT061228A17 9.97 41.452 10.06.2026 49T4DK6061228 TRT100626K43 9.97 9.476 09.09.2026 49T4DK7061228 TRT090926K35 9.97 7.681 09.12.2026 49T4DK8061228 TRT091226K48 9.97 7.069 10.03.2027 49T4DK9061228 TRT100327K37 9.97 6.506 09.06.2027 49T4DK10061228 TRT090627K45 9.97 5.987 08.09.2027 49T4DK11061228 TRT080927K35 9.97 5.510 08.12.2027 49T4DK12061228 TRT081227K30 9.97 5.071 08.03.2028 49T4DK13061228 TRT080328K30 9.97 4.667 07.06.2028 49T4DK14061228 TRT070628K38 9.97 4.295 06.09.2028 49T4DK15061228 TRT060928K28 9.97 3.952 06.12.2028 49T4DK16061228 TRT061228K23 9.97 3.637 07.03.2029 49T4D TRT070329T15 9.97 105.019 07.03.2029 49T4D TRT070329T23 9.97 105.019 07.03.2029 49T4DA070329 TRT070329A16 9.97 37.960 10.06.2026 49T4DK5070329 TRT100626K50 9.97 9.476 09.09.2026 49T4DK6070329 TRT090926K43 9.97 7.676 09.12.2026 49T4DK7070329 TRT091226K55 9.97 7.061 10.03.2027 49T4DK8070329 TRT100327K45 9.97 6.496 09.06.2027 49T4DK9070329 TRT090627K52 9.97 5.976 08.09.2027 49T4DK10070329 TRT080927K43 9.97 5.497 08.12.2027 49T4DK11070329 TRT081227K48 9.97 5.057 08.03.2028 49T4DK12070329 TRT080328K48 9.97 4.652 07.06.2028 49T4DK13070329 TRT070628K46 9.97 4.279 06.09.2028 49T4DK14070329 TRT060928K36 9.97 3.937 06.12.2028 49T4DK15070329 TRT061228K31 9.97 3.621 07.03.2029 49T4DK16070329 TRT070329K14 9.97 3.331 13.06.2029 49T4D TRT130629T30 9.97 104.210 13.06.2029 49T4D TRT130629T48 9.97 104.210 13.06.2029 49T4DA130629 TRT130629A23 9.97 34.608 17.06.2026 49T4DK4130629 TRT170626K46 9.97 9.415 16.09.2026 49T4DK5130629 TRT160926K77 9.97 7.625 16.12.2026 49T4DK6130629 TRT161226K49 9.97 7.013 17.03.2027 49T4DK7130629 TRT170327K71 9.97 6.450 16.06.2027 49T4DK8130629 TRT160627K46 9.97 5.932 15.09.2027 49T4DK9130629 TRT150927K69 9.97 5.456 15.12.2027 49T4DK10130629 TRT151227K31 9.97 5.018 15.03.2028 49T4DK11130629 TRT150328K56 9.97 4.615 14.06.2028 49T4DK12130629 TRT140628K21 9.97 4.245 13.09.2028 49T4DK13130629 TRT130928K52 9.97 3.904 13.12.2028 49T4DK14130629 TRT131228K24 9.97 3.590 14.03.2029 49T4DK15130629 TRT140329K49 9.97 3.302 13.06.2029 49T4DK16130629 TRT130629K21 9.97 3.037 08.07.2026 55T4D TRT080726T13 9.97 101.821 08.07.2026 55T4D TRT080726T21 9.97 101.821 08.07.2026 55T4DA080726 TRT080726A14 9.97 92.590 08.07.2026 55T4DK18080726 TRT080726K20 9.97 9.231 01.03.2028 61T4D TRT010328T12 9.96 105.801 01.03.2028 61T4D TRT010328T20 9.96 105.801 01.03.2028 61T4DA010328 TRT010328A13 9.96 53.512 03.06.2026 61T4DK13010328 TRT030626K26 9.96 9.528 02.09.2026 61T4DK14010328 TRT020926K24 9.96 7.731 02.12.2026 61T4DK15010328 TRT021226K29 9.96 7.114 03.03.2027 61T4DK16010328 TRT030327K10 9.96 6.547 02.06.2027 61T4DK17010328 TRT020627K26 9.96 6.025 01.09.2027 61T4DK18010328 TRT010927K16 9.96 5.545 01.12.2027 61T4DK19010328 TRT011227K29 9.96 5.103 01.03.2028 61T4DK20010328 TRT010328K11 9.96 4.696 19.08.2026 64T4D TRT190826T19 9.15 107.119 19.08.2026 64T4D TRT190826T27 9.15 107.119 19.08.2026 64T4DA190826 TRT190826A10 9.15 90.327 20.05.2026 64T4DK20190826 TRT200526K34 9.15 8.867 19.08.2026 64T4DK21190826 TRT190826K18 9.15 7.925 13.01.2027 64T4D TRT130127T11 9.97 103.443 13.01.2027 64T4D TRT130127T29 9.97 103.443 13.01.2027 64T4DA130127 TRT130127A12 9.97 79.733 15.07.2026 64T4DK19130127 TRT150726K21 9.97 9.174 14.10.2026 64T4DK20130127 TRT141026K19 9.97 7.544 13.01.2027 64T4DK21130127 TRT130127K28 9.97 6.992 21.04.2027 49TDOZ TRT210427T18 234.41 334.410 21.03.2029 73TOZ TRT210329T17 94.40 140.364 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) __________ _______________ ____________ ____________ _________________________ 07.07.2027 121T2D TRT070727T13 1.45 1,177.153 07.07.2027 121T2D TRT070727T21 1.45 1,177.153 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,126.754 08.07.2026 121T2DK18070727 TRT080726K12 1.45 17.266 06.01.2027 121T2DK19070727 TRT060127K19 1.45 16.795 07.07.2027 121T2DK20070727 TRT070727K12 1.45 16.338 12.01.2028 121T2D TRT120128T11 1.45 1,085.853 12.01.2028 121T2D TRT120128T29 1.45 1,085.853 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,023.312 15.07.2026 121T2DK17120128 TRT150726K13 1.45 16.451 13.01.2027 121T2DK18120128 TRT130127K10 1.45 15.895 14.07.2027 121T2DK19120128 TRT140727K13 1.45 15.357 12.01.2028 121T2DK20120128 TRT120128K10 1.45 14.838 28.06.2028 121T2D TRT280628T18 1.65 1,024.926 28.06.2028 121T2D TRT280628T26 1.65 1,024.926 28.06.2028 121T2DA280628 TRT280628A19 1.65 941.993 01.07.2026 121T2DK16280628 TRT010726K19 1.65 17.664 30.12.2026 121T2DK17280628 TRT301226K17 1.65 17.108 30.06.2027 121T2DK18280628 TRT300627K14 1.65 16.570 29.12.2027 121T2DK19280628 TRT291227K19 1.65 16.048 28.06.2028 121T2DK20280628 TRT280628K17 1.65 15.543 28.05.2031 121T2D TRT280531T14 1.50 704.789 28.05.2031 121T2D TRT280531T22 1.50 704.789 28.05.2031 121T2DA280531 TRT280531A15 1.50 597.353 03.06.2026 121T2DK10280531 TRT030626K18 1.50 10.616 02.12.2026 121T2DK11280531 TRT021226K11 1.50 10.437 02.06.2027 121T2DK12280531 TRT020627K18 1.50 10.262 01.12.2027 121T2DK13280531 TRT011227K11 1.50 10.089 31.05.2028 121T2DK14280531 TRT310528K13 1.50 9.920 29.11.2028 121T2DK15280531 TRT291128K19 1.50 9.753 30.05.2029 121T2DK16280531 TRT300529K13 1.50 9.589 28.11.2029 121T2DK17280531 TRT281129K19 1.50 9.428 29.05.2030 121T2DK18280531 TRT290530K13 1.50 9.269 27.11.2030 121T2DK19280531 TRT271130K17 1.50 9.113 28.05.2031 121T2DK20280531 TRT280531K13 1.50 8.960 11.02.2032 121T2D TRT110232T15 0.00 450.811 11.02.2032 121T2D TRT110232T23 0.00 450.811 11.02.2032 121T2DA110232 TRT110232A16 0.00 450.811 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 0.00 305.678 04.08.2032 121T2D TRT040832T26 0.00 305.678 04.08.2032 121T2DA040832 TRT040832A19 0.00 305.678 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 0.00 255.994 12.01.2033 121T2D TRT120133T22 0.00 255.994 12.01.2033 121T2DA120133 TRT120133A15 0.00 255.994 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 0.00 191.391 07.09.2033 121T2D TRT070933T21 0.00 191.391 07.09.2033 121T2DA070933 TRT070933A14 0.00 191.391 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 1.50 154.612 18.08.2027 36T2D TRT180827T27 1.50 154.612 18.08.2027 36T2DA180827 TRT180827A10 1.50 147.727 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.375 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.294 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.216 15.12.2027 36T2D TRT151227T16 1.50 137.996 15.12.2027 36T2D TRT151227T24 1.50 137.996 15.12.2027 36T2DA151227 TRT151227A17 1.50 129.788 17.06.2026 36T2DK3151227 TRT170626K20 1.50 2.160 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.086 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.015 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.947 11.04.2029 49T2D TRT110429T18 2.50 129.253 11.04.2029 49T2D TRT110429T26 2.50 129.253 11.04.2029 49T2DA110429 TRT110429A19 2.50 111.353 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.190 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.104 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.021 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.940 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.861 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.784 13.06.2029 49T2D TRT130629T14 2.25 124.091 13.06.2029 49T2D TRT130629T22 2.25 124.091 13.06.2029 49T2DA130629 TRT130629A15 2.25 106.056 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.775 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.706 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.639 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.573 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.509 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.447 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.386 19.07.2028 61T2D TRT190728T34 0.00 256.342 19.07.2028 61T2D TRT190728T42 0.00 256.342 19.07.2028 61T2DA190728 TRT190728A27 0.00 256.342 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 0.00 199.757 18.10.2028 61T2D TRT181028T22 0.00 199.757 18.10.2028 61T2DA181028 TRT181028A15 0.00 199.757 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 0.00 175.883 14.02.2029 61T2D TRT140229T25 0.00 175.883 14.02.2029 61T2DA140229 TRT140229A18 0.00 175.883 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 1.24 169.095 02.05.2029 61T2D TRT020529T26 1.24 169.095 02.05.2029 61T2DA020529 TRT020529A19 1.24 154.656 06.05.2026 61T2DK4020529 TRT060526K40 1.24 2.214 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.161 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.110 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.060 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.012 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.964 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.918 11.09.2030 61T2D TRT110930T10 3.06 121.004 11.09.2030 61T2D TRT110930T28 3.06 121.004 11.09.2030 61T2DA110930 TRT110930A11 3.06 92.485 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.530 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.434 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.340 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.249 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.161 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.075 12.09.2029 61T2DK8110930 TRT120929K45 3.06 2.991 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.909 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.830 08.01.2031 61T2D TRT080131T12 2.65 109.847 08.01.2031 61T2D TRT080131T20 2.65 109.847 08.01.2031 61T2DA080131 TRT080131A13 2.65 84.621 15.07.2026 61T2DK1080131 TRT150726K62 2.65 2.823 13.01.2027 61T2DK2080131 TRT130127K69 2.65 2.751 14.07.2027 61T2DK3080131 TRT140727K54 2.65 2.682 12.01.2028 61T2DK4080131 TRT120128K36 2.65 2.614 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.548 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.484 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.421 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.360 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.301 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.242 08.05.2030 121TDOZ TRT080530T19 0.00 766.766 23.02.2033 133TDOZ TRT230233T10 0.00 529.048 21.02.2035 158TDOZ TRT210235T10 0.00 529.048 18.02.2037 182TDOZ TRT180237T13 0.00 529.048 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) __________ _______________ ____________ ____________ _________________________ 20.05.2026 12TA2 TRT200526T35 0.60 6,936.763110 27.01.2027 12TA2 TRT270127T15 0.40 6,914.915993 18.08.2027 18TA2 TRT180827T35 0.30 6,909.568001 12.06.2026 24TA2 TRT120626T18 0.85 6,943.381725 03.07.2026 24TA2 TRT030726T18 0.85 6,936.611394 07.10.2026 24TA2 TRT071026T19 0.75 6,905.357879 15.03.2028 24TA2 TRT150328T16 0.40 6,907.481905 12.04.2028 24TA2 TRT120428T18 0.40 6,903.233854 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) __________ _______________ ____________ ____________ _________________________ 03.03.2027 12T232 TRT030327F17 1.40 52,904.34 22.05.2026 24T232 TRT220526F13 1.90 53,533.40 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 2141 52,729.80 21.12.2029 61TOZ32 TRT211229F12 1345 52,729.80 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) __________ _______________ ____________ ____________ _________________________ 22.07.2026 12T201 TRT220726F11 2.55 45,281.45 21.08.2026 12T201 TRT210826F11 2.40 45,072.93 03.02.2027 12T201 TRT030227F18 2.11 45,116.78 14.04.2027 12T201 TRT140427F13 2.23 44,753.87 13.05.2026 18T201 TRT130526F14 2.32 45,632.73 19.11.2027 24T201 TRT191127F19 2.10 45,502.51 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 18.86 108.672 21.12.2029 61T2DOZ TRT211229T24 18.86 108.672 21.12.2029 61T2DOZA211229 TRT211229A17 18.86 27.888 26.06.2026 61T2DOZK3211229 TRT260626K11 18.86 17.673 25.12.2026 61T2DOZK4211229 TRT251226K14 18.86 14.266 25.06.2027 61T2DOZK5211229 TRT250627K11 18.86 12.005 24.12.2027 61T2DOZK6211229 TRT241227K14 18.86 10.102 23.06.2028 61T2DOZK7211229 TRT230628K12 18.86 8.501 22.12.2028 61T2DOZK8211229 TRT221228K15 18.86 7.153 22.06.2029 61T2DOZK9211229 TRT220629K12 18.86 6.019 21.12.2029 61T2DOZK10211229 TRT211229K15 18.86 5.065 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 69.281 23.06.2032 121D2 TRD230632T23 9.04 69.281 23.06.2032 121D2A230632 TRD230632A16 9.04 18.049 01.07.2026 121D2K8230632 TRD010726K17 9.04 8.424 30.12.2026 121D2K9230632 TRD301226K15 9.04 7.101 30.06.2027 121D2K10230632 TRD300627K12 9.04 6.002 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.109 28.06.2028 121D2K12230632 TRD280628K15 9.04 4.382 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.787 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.295 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.885 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.542 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.255 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.012 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.806 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.632 04.08.2032 121D2 TRD040832T16 8.07 61.860 04.08.2032 121D2 TRD040832T24 8.07 61.860 04.08.2032 121D2A040832 TRD040832A17 8.07 17.646 12.08.2026 121D2K8040832 TRD120826K13 8.07 7.244 10.02.2027 121D2K9040832 TRD100227K10 8.07 6.095 11.08.2027 121D2K10040832 TRD110827K13 8.07 5.159 09.02.2028 121D2K11040832 TRD090228K12 8.07 4.399 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.780 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.272 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.851 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.500 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.206 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.959 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.751 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.574 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.424 27.10.2032 121D2 TRD271032T15 5.86 52.631 27.10.2032 121D2 TRD271032T23 5.86 52.631 27.10.2032 121D2A271032 TRD271032A16 5.86 16.883 06.05.2026 121D2K7271032 TRD060526K14 5.86 5.741 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.852 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.094 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.477 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.976 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.566 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.228 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.947 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.712 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.516 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.350 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.209 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.091 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.989 23.02.2033 121D2 TRD230233T18 5.71 47.563 23.02.2033 121D2 TRD230233T26 5.71 47.563 23.02.2033 121D2A230233 TRD230233A19 5.71 15.894 02.09.2026 121D2K7230233 TRD020926K14 5.71 5.029 03.03.2027 121D2K8230233 TRD030327K18 5.71 4.229 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.582 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.057 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.630 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.278 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.986 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.743 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.539 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.368 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.223 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.101 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.996 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.908 07.09.2033 121D2 TRD070933T11 13.19 88.726 07.09.2033 121D2 TRD070933T29 13.19 88.726 07.09.2033 121D2A070933 TRD070933A12 13.19 14.468 16.09.2026 121D2K6070933 TRD160926K26 13.19 11.471 17.03.2027 121D2K7070933 TRD170327K12 13.19 9.642 15.09.2027 121D2K8070933 TRD150927K18 13.19 8.173 15.03.2028 121D2K9070933 TRD150328K13 13.19 6.979 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.006 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.205 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.541 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.987 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.523 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.132 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.802 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.522 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.285 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.082 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.908 06.05.2026 24D2 TRD060526T15 20.45 118.011 06.05.2026 24D2 TRD060526T23 20.45 118.011 06.05.2026 24D2A060526 TRD060526A16 20.45 97.975 06.05.2026 24D2K4060526 TRD060526K22 20.45 20.036 22.07.2026 24D2 TRD220726T13 19.27 109.093 22.07.2026 24D2 TRD220726T21 19.27 109.093 22.07.2026 24D2A220726 TRD220726A14 19.27 91.467 22.07.2026 24D2K4220726 TRD220726K46 19.27 17.626 12.08.2026 24D2 TRD120826T14 18.85 106.683 12.08.2026 24D2 TRD120826T22 18.85 106.683 12.08.2026 24D2A120826 TRD120826A15 18.85 89.763 12.08.2026 24D2K4120826 TRD120826K21 18.85 16.920 16.09.2026 24D2 TRD160926T35 18.72 103.247 16.09.2026 24D2 TRD160926T43 18.72 103.247 16.09.2026 24D2A160926 TRD160926A28 18.72 86.967 16.09.2026 24D2K4160926 TRD160926K42 18.72 16.280 14.10.2026 24D2 TRD141026T18 19.54 101.336 14.10.2026 24D2 TRD141026T26 19.54 101.336 14.10.2026 24D2A141026 TRD141026A19 19.54 84.772 14.10.2026 24D2K4141026 TRD141026K33 19.54 16.564 11.11.2026 24D2 TRD111126T10 18.50 115.481 11.11.2026 24D2 TRD111126T28 18.50 115.481 11.11.2026 24D2A111126 TRD111126A11 18.50 82.255 13.05.2026 24D2K3111126 TRD130526K23 18.50 18.009 11.11.2026 24D2K4111126 TRD111126K27 18.50 15.217 16.12.2026 24D2 TRD161226T14 18.50 111.767 16.12.2026 24D2 TRD161226T22 18.50 111.767 16.12.2026 24D2A161226 TRD161226A15 18.50 79.588 17.06.2026 24D2K3161226 TRD170626K28 18.50 17.455 16.12.2026 24D2K4161226 TRD161226K21 18.50 14.724 10.02.2027 24D2 TRD100227T11 17.36 104.214 10.02.2027 24D2 TRD100227T29 17.36 104.214 10.02.2027 24D2A100227 TRD100227A12 17.36 75.521 12.08.2026 24D2K3100227 TRD120826K39 17.36 15.583 10.02.2027 24D2K4100227 TRD100227K28 17.36 13.110 07.04.2027 24D2 TRD070427T14 21.31 105.154 07.04.2027 24D2 TRD070427T22 21.31 105.154 07.04.2027 24D2A070427 TRD070427A15 21.31 71.695 07.10.2026 24D2K3070427 TRD071026K24 21.31 18.181 07.04.2027 24D2K4070427 TRD070427K21 21.31 15.278 16.06.2027 24D2 TRD160627T11 19.98 115.430 16.06.2027 24D2 TRD160627T29 19.98 115.430 16.06.2027 24D2A160627 TRD160627A12 19.98 67.241 17.06.2026 24D2K2160627 TRD170626K36 19.98 18.852 16.12.2026 24D2K3160627 TRD161226K39 19.98 15.902 16.06.2027 24D2K4160627 TRD160627K28 19.98 13.435 11.08.2027 24D2 TRD110827T14 18.41 106.123 11.08.2027 24D2 TRD110827T22 18.41 106.123 11.08.2027 24D2A110827 TRD110827A15 18.41 63.926 12.08.2026 24D2K2110827 TRD120826K47 18.41 16.525 10.02.2027 24D2K3110827 TRD100227K36 18.41 13.903 11.08.2027 24D2K4110827 TRD110827K21 18.41 11.769 05.01.2028 24D2 TRD050128T18 16.70 105.070 05.01.2028 24D2 TRD050128T26 16.70 105.070 05.01.2028 24D2A050128 TRD050128A19 16.70 56.174 08.07.2026 24D2K1050128 TRD080726K10 16.70 15.466 06.01.2027 24D2K2050128 TRD060127K17 16.70 13.032 07.07.2027 24D2K3050128 TRD070727K10 16.70 11.017 05.01.2028 24D2K4050128 TRD050128K17 16.70 9.381 12.04.2028 24D2 TRD120428T16 18.14 100.319 12.04.2028 24D2 TRD120428T24 18.14 100.319 12.04.2028 24D2A120428 TRD120428A17 18.14 51.680 14.10.2026 24D2K1120428 TRD141026K41 18.14 15.378 14.04.2027 24D2K2120428 TRD140427K30 18.14 12.922 13.10.2027 24D2K3120428 TRD131027K33 18.14 10.964 12.04.2028 24D2K4120428 TRD120428K31 18.14 9.375 16.09.2026 61D2 TRD160926T19 8.40 94.272 16.09.2026 61D2 TRD160926T27 8.40 94.272 16.09.2026 61D2A160926 TRD160926A10 8.40 86.967 16.09.2026 61D2K10160926 TRD160926K18 8.40 7.305 08.09.2027 61D2 TRD080927T18 5.09 73.720 08.09.2027 61D2 TRD080927T26 5.09 73.720 08.09.2027 61D2A080927 TRD080927A19 5.09 62.347 09.09.2026 61D2K8080927 TRD090926K17 5.09 4.455 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.745 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.173 06.10.2027 61D2 TRD061027T17 5.23 72.211 06.10.2027 61D2 TRD061027T25 5.23 72.211 06.10.2027 61D2A061027 TRD061027A18 5.23 60.818 07.10.2026 61D2K8061027 TRD071026K16 5.23 4.462 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.750 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.181 19.01.2028 61D2 TRD190128T12 4.79 69.350 19.01.2028 61D2 TRD190128T20 4.79 69.350 19.01.2028 61D2A190128 TRD190128A13 4.79 55.501 22.07.2026 61D2K7190128 TRD220726K20 4.79 4.381 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.689 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.120 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.659 16.02.2028 61D2 TRD160228T14 4.64 67.269 16.02.2028 61D2 TRD160228T22 4.64 67.269 16.02.2028 61D2A160228 TRD160228A15 4.64 54.187 19.08.2026 61D2K7160228 TRD190826K16 4.64 4.139 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.481 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.948 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.514 14.06.2028 61D2 TRD140628T12 8.62 78.988 14.06.2028 61D2 TRD140628T20 8.62 78.988 14.06.2028 61D2A140628 TRD140628A13 8.62 49.040 17.06.2026 61D2K6140628 TRD170626K10 8.62 8.133 16.12.2026 61D2K7140628 TRD161226K13 8.62 6.861 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.796 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.931 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.227 02.08.2028 61D2 TRD020828T14 9.79 79.673 02.08.2028 61D2 TRD020828T22 9.79 79.673 02.08.2028 61D2A020828 TRD020828A15 9.79 47.109 05.08.2026 61D2K6020828 TRD050826K12 9.79 8.843 03.02.2027 61D2K7020828 TRD030227K19 9.79 7.442 04.08.2027 61D2K8020828 TRD040827K12 9.79 6.298 02.02.2028 61D2K9020828 TRD020228K19 9.79 5.369 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.612 11.10.2028 61D2 TRD111028T19 14.26 89.106 11.10.2028 61D2 TRD111028T27 14.26 89.106 11.10.2028 61D2A111028 TRD111028A10 14.26 44.522 14.10.2026 61D2K6111028 TRD141026K25 14.26 12.088 14.04.2027 61D2K7111028 TRD140427K22 14.26 10.158 13.10.2027 61D2K8111028 TRD131027K25 14.26 8.619 12.04.2028 61D2K9111028 TRD120428K23 14.26 7.370 11.10.2028 61D2K10111028 TRD111028K26 14.26 6.349 08.11.2028 61D2 TRD081128T13 16.48 109.793 08.11.2028 61D2 TRD081128T21 16.48 109.793 08.11.2028 61D2A081128 TRD081128A14 16.48 43.540 13.05.2026 61D2K5081128 TRD130526K15 16.48 16.042 11.11.2026 61D2K6081128 TRD111126K19 16.48 13.556 12.05.2027 61D2K7081128 TRD120527K15 16.48 11.441 10.11.2027 61D2K8081128 TRD101127K19 16.48 9.719 10.05.2028 61D2K9081128 TRD100528K16 16.48 8.320 08.11.2028 61D2K10081128 TRD081128K12 16.48 7.175 06.12.2028 61D2 TRD061228T14 14.28 98.590 06.12.2028 61D2 TRD061228T22 14.28 98.590 06.12.2028 61D2A061228 TRD061228A15 14.28 42.587 10.06.2026 61D2K5061228 TRD100626K17 14.28 13.557 09.12.2026 61D2K6061228 TRD091226K12 14.28 11.440 09.06.2027 61D2K7061228 TRD090627K19 14.28 9.663 08.12.2027 61D2K8061228 TRD081227K12 14.28 8.218 07.06.2028 61D2K9061228 TRD070628K10 14.28 7.044 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.081 17.01.2029 61D2 TRD170129T13 14.34 95.412 17.01.2029 61D2 TRD170129T21 14.34 95.412 17.01.2029 61D2A170129 TRD170129A14 14.34 41.209 22.07.2026 61D2K5170129 TRD220726K38 14.34 13.116 20.01.2027 61D2K6170129 TRD200127K35 14.34 11.044 21.07.2027 61D2K7170129 TRD210727K20 14.34 9.342 19.01.2028 61D2K8170129 TRD190128K29 14.34 7.959 19.07.2028 61D2K9170129 TRD190728K15 14.34 6.833 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.909 14.02.2029 61D2 TRD140229T15 13.79 91.187 14.02.2029 61D2 TRD140229T23 13.79 91.187 14.02.2029 61D2A140229 TRD140229A16 13.79 40.323 19.08.2026 61D2K5140229 TRD190826K24 13.79 12.301 17.02.2027 61D2K6140229 TRD170227K21 13.79 10.347 18.08.2027 61D2K7140229 TRD180827K24 13.79 8.760 16.02.2028 61D2K8140229 TRD160228K21 13.79 7.472 16.08.2028 61D2K9140229 TRD160828K17 13.79 6.423 14.02.2029 61D2K10140229 TRD140229K14 13.79 5.561 14.03.2029 61D2 TRD140329T14 15.00 93.452 14.03.2029 61D2 TRD140329T22 15.00 93.452 14.03.2029 61D2A140329 TRD140329A15 15.00 39.462 16.09.2026 61D2K5140329 TRD160926K34 15.00 13.045 17.03.2027 61D2K6140329 TRD170327K20 15.00 10.965 15.09.2027 61D2K7140329 TRD150927K26 15.00 9.294 15.03.2028 61D2K8140329 TRD150328K21 15.00 7.937 13.09.2028 61D2K9140329 TRD130928K27 15.00 6.830 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.919 17.07.2030 61D2 TRD170730T14 16.68 106.634 17.07.2030 61D2 TRD170730T22 16.68 106.634 17.07.2030 61D2A170730 TRD170730A15 16.68 27.729 22.07.2026 61D2K2170730 TRD220726K53 16.68 15.257 20.01.2027 61D2K3170730 TRD200127K43 16.68 12.847 21.07.2027 61D2K4170730 TRD210727K38 16.68 10.866 19.01.2028 61D2K5170730 TRD190128K37 16.68 9.258 19.07.2028 61D2K6170730 TRD190728K23 16.68 7.948 17.01.2029 61D2K7170730 TRD170129K20 16.68 6.874 18.07.2029 61D2K8170730 TRD180729K15 16.68 5.985 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.245 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.625 05.02.2031 61D2 TRD050231T12 15.15 98.366 05.02.2031 61D2 TRD050231T20 15.15 98.366 05.02.2031 61D2A050231 TRD050231A13 15.15 24.278 12.08.2026 61D2K1050231 TRD120826K54 15.15 13.599 10.02.2027 61D2K2050231 TRD100227K44 15.15 11.441 11.08.2027 61D2K3050231 TRD110827K39 15.15 9.685 09.02.2028 61D2K4050231 TRD090228K20 15.15 8.259 09.08.2028 61D2K5050231 TRD090828K24 15.15 7.096 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.142 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.352 06.02.2030 61D2K8050231 TRD060230K29 15.15 4.694 07.08.2030 61D2K9050231 TRD070830K22 15.15 4.142 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.678 08.09.2027 24D2D TRD080927T34 19.92 105.012 08.09.2027 24D2D TRD080927T42 19.92 105.012 08.09.2027 24D2DA080927 TRD080927A27 19.92 62.765 09.09.2026 24D2DK2080927 TRD090926K25 19.92 17.427 10.03.2027 24D2DK3080927 TRD100327K27 19.92 13.439 08.09.2027 24D2DK4080927 TRD080927K25 19.92 11.381 06.10.2027 24D2D TRD061027T33 19.92 101.712 06.10.2027 24D2D TRD061027T41 19.92 101.712 06.10.2027 24D2DA061027 TRD061027A26 19.92 60.681 07.10.2026 24D2DK2061027 TRD071026K32 19.92 16.986 07.04.2027 24D2DK3061027 TRD070427K39 19.92 13.035 06.10.2027 24D2DK4061027 TRD061027K24 19.92 11.010 17.11.2027 24D2D TRD171127T13 19.00 116.093 17.11.2027 24D2D TRD171127T21 19.00 116.093 17.11.2027 24D2DA171127 TRD171127A14 19.00 59.320 20.05.2026 24D2DK1171127 TRD200526K16 19.00 18.418 18.11.2026 24D2DK2171127 TRD181126K12 19.00 14.928 19.05.2027 24D2DK3171127 TRD190527K18 19.00 12.671 17.11.2027 24D2DK4171127 TRD171127K12 19.00 10.756 15.12.2027 24D2D TRD151227T14 18.25 113.482 15.12.2027 24D2D TRD151227T22 18.25 113.482 15.12.2027 24D2DA151227 TRD151227A15 18.25 58.546 17.06.2026 24D2DK1151227 TRD170626K44 18.25 17.243 16.12.2026 24D2DK2151227 TRD161226K47 18.25 14.625 16.06.2027 24D2DK3151227 TRD160627K36 18.25 12.457 15.12.2027 24D2DK4151227 TRD151227K21 18.25 10.611 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 1.59 730.674 28.05.2031 121D2D TRD280531T20 1.59 730.674 28.05.2031 121D2DA280531 TRD280531A13 1.59 615.117 03.06.2026 121D2DK10280531 TRD030626K16 1.59 11.261 02.12.2026 121D2DK11280531 TRD021226K19 1.59 11.104 02.06.2027 121D2DK12280531 TRD020627K16 1.59 10.948 01.12.2027 121D2DK13280531 TRD011227K19 1.59 10.795 31.05.2028 121D2DK14280531 TRD310528K11 1.59 10.644 29.11.2028 121D2DK15280531 TRD291128K17 1.59 10.495 30.05.2029 121D2DK16280531 TRD300529K11 1.59 10.348 28.11.2029 121D2DK17280531 TRD281129K17 1.59 10.203 29.05.2030 121D2DK18280531 TRD290530K11 1.59 10.060 27.11.2030 121D2DK19280531 TRD271130K15 1.59 9.919 28.05.2031 121D2DK20280531 TRD280531K11 1.59 9.780 07.04.2032 121D2D TRD070432T17 0.00 376.170 07.04.2032 121D2D TRD070432T25 0.00 376.170 07.04.2032 121D2DA070432 TRD070432A18 0.00 376.170 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 1.63 176.083 02.06.2027 36D2D TRD020627T25 1.63 176.083 02.06.2027 36D2DA020627 TRD020627A18 1.63 167.746 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.824 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.779 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.734 20.01.2027 61D2D TRD200127T10 0.00 604.751 20.01.2027 61D2D TRD200127T28 0.00 604.751 20.01.2027 61D2DA200127 TRD200127A11 0.00 604.751 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) __________ _______________ ____________ ______________ _______________________ 20.05.2026 12DA2 TRD200526T17 0.60 6,936.763110 27.01.2027 12DA2 TRD270127T13 0.40 6,914.915993 18.08.2027 18DA2 TRD180827T17 0.30 6,909.568001 12.06.2026 24DA2 TRD120626T16 0.85 6,943.381725 03.07.2026 24DA2 TRD030726T16 0.85 6,936.611394 07.10.2026 24DA2 TRD071026T17 0.75 6,905.357879 15.03.2028 24DA2 TRD150328T14 0.40 6,907.481905 12.04.2028 24DA2 TRD120428T32 0.40 6,903.233854 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) __________ _______________ ____________ ______________ _______________________ 22.05.2026 24D232 TRD220526F11 1.90 53,533.40 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) __________ _______________ ____________ ______________ _______________________ 22.07.2026 12D201 TRD220726F19 2.55 45,281.45 21.08.2026 12D201 TRD210826F19 2.40 45,072.93 03.02.2027 12D201 TRD030227F16 2.11 45,116.78 13.05.2026 18D201 TRD130526F12 2.32 45,632.73 19.11.2027 24D201 TRD191127F17 2.10 45,502.51