TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.10.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 20.10.2024 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 325 70.893 09.04.2025 15T TRT090425T16 171 82.237 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) __________ _______________ ____________ ____________ _________________________ 12.03.2025 121T2 TRT120325T12 4.00 88.072 12.03.2025 121T2 TRT120325T20 4.00 88.072 12.03.2025 121T2A120325 TRT120325A13 4.00 84.685 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.387 11.02.2026 121T2 TRT110226T13 5.30 73.409 11.02.2026 121T2 TRT110226T21 5.30 73.409 11.02.2026 121T2A110226 TRT110226A14 5.30 61.654 12.02.2025 121T2K18110226 TRT120225K12 5.30 4.627 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.860 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.268 24.02.2027 121T2 TRT240227T17 5.50 64.021 24.02.2027 121T2 TRT240227T25 5.50 64.021 24.02.2027 121T2A240227 TRT240227A18 5.50 46.529 26.02.2025 121T2K16240227 TRT260225K16 5.50 4.729 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.952 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.351 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.901 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.559 11.08.2027 121T2 TRT110827T16 5.25 61.071 11.08.2027 121T2 TRT110827T24 5.25 61.071 11.08.2027 121T2A110827 TRT110827A17 5.25 41.961 12.02.2025 121T2K15110827 TRT120225K20 5.25 4.584 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.823 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.237 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.798 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.465 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.203 08.03.2028 121T2 TRT080328T15 6.20 61.617 08.03.2028 121T2 TRT080328T23 6.20 61.617 08.03.2028 121T2A080328 TRT080328A16 6.20 37.273 12.03.2025 121T2K14080328 TRT120325K29 6.20 5.250 10.09.2025 121T2K15080328 TRT100925K17 6.20 4.395 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.733 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.237 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.859 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.559 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.311 13.11.2030 121T2 TRT131130T14 5.85 57.933 13.11.2030 121T2 TRT131130T22 5.85 57.933 13.11.2030 121T2A131130 TRT131130A15 5.85 22.551 20.11.2024 121T2K8131130 TRT201124K20 5.85 5.639 21.05.2025 121T2K9131130 TRT210525K26 5.85 4.629 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.885 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.326 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.906 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.582 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.320 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.100 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.908 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.738 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.584 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.446 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.319 28.04.2032 121T2 TRT280432T14 10.75 89.131 28.04.2032 121T2 TRT280432T22 10.75 89.131 28.04.2032 121T2A280432 TRT280432A15 10.75 17.274 06.11.2024 121T2K5280432 TRT061124K44 10.75 10.540 07.05.2025 121T2K6280432 TRT070525K32 10.75 8.628 05.11.2025 121T2K7280432 TRT051125K36 10.75 7.232 06.05.2026 121T2K8280432 TRT060526K32 10.75 6.181 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.392 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.785 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.297 03.05.2028 121T2K12280432 TRT030528K17 10.75 3.887 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.532 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.216 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.932 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.675 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.441 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.228 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.034 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.857 13.10.2032 121T2 TRT131032T13 5.20 51.838 13.10.2032 121T2 TRT131032T21 5.20 51.838 13.10.2032 121T2A131032 TRT131032A14 5.20 15.880 23.10.2024 121T2K4131032 TRT231024K10 5.20 5.182 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.233 22.10.2025 121T2K6131032 TRT221025K10 5.20 3.544 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.024 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.634 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.335 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.095 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.895 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.721 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.567 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.428 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.303 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.189 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.086 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.991 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.905 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.826 13.07.2033 121T2 TRT130733T17 8.90 72.582 13.07.2033 121T2 TRT130733T25 8.90 72.582 13.07.2033 121T2A130733 TRT130733A18 8.90 13.851 22.01.2025 121T2K3130733 TRT220125K45 8.90 7.957 23.07.2025 121T2K4130733 TRT230725K48 8.90 6.615 21.01.2026 121T2K5130733 TRT210126K45 8.90 5.588 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.818 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.237 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.781 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.408 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.089 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.810 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.560 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.335 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.131 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.945 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.775 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.620 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.479 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.350 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.233 05.10.2033 121T2 TRT051033T12 13.10 94.789 05.10.2033 121T2 TRT051033T20 13.10 94.789 05.10.2033 121T2A051033 TRT051033A13 13.10 13.281 16.04.2025 121T2K3051033 TRT160425K65 13.10 10.698 15.10.2025 121T2K4051033 TRT151025K43 13.10 8.986 15.04.2026 121T2K5051033 TRT150426K32 13.10 7.661 14.10.2026 121T2K6051033 TRT141026K35 13.10 6.669 14.04.2027 121T2K7051033 TRT140427K24 13.10 5.908 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.300 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.791 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.351 11.04.2029 121T2K11051033 TRT110429K17 13.10 3.961 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.611 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.295 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.007 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.744 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.505 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.287 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.088 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.906 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.740 27.09.2034 121T2 TRT270934T18 13.85 100.915 27.09.2034 121T2 TRT270934T26 13.85 100.915 27.09.2034 121T2A270934 TRT270934A19 13.85 11.107 09.04.2025 121T2K1270934 TRT090425K31 13.85 11.391 08.10.2025 121T2K2270934 TRT081025K34 13.85 9.562 08.04.2026 121T2K3270934 TRT080426K31 13.85 8.146 07.10.2026 121T2K4270934 TRT071026K26 13.85 7.086 07.04.2027 121T2K5270934 TRT070427K23 13.85 6.274 06.10.2027 121T2K6270934 TRT061027K26 13.85 5.626 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.084 04.10.2028 121T2K8270934 TRT041028K27 13.85 4.617 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.203 03.10.2029 121T2K10270934 TRT031029K27 13.85 3.832 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.495 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.190 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.912 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.658 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.426 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.215 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.022 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.846 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.685 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.538 04.12.2024 24T2 TRT041224T12 4.65 99.166 04.12.2024 24T2 TRT041224T20 4.65 99.166 04.12.2024 24T2A041224 TRT041224A13 4.65 94.760 04.12.2024 24T2K4041224 TRT041224K29 4.65 4.406 18.02.2026 24T2 TRT180226T16 18.50 102.032 18.02.2026 24T2 TRT180226T24 18.50 102.032 18.02.2026 24T2A180226 TRT180226A17 18.50 61.285 19.02.2025 24T2K2180226 TRT190225K56 18.50 16.027 20.08.2025 24T2K3180226 TRT200825K57 18.50 13.382 18.02.2026 24T2K4180226 TRT180226K56 18.50 11.338 12.08.2026 24T2 TRT120826T16 18.00 102.808 12.08.2026 24T2 TRT120826T24 18.00 102.808 12.08.2026 24T2A120826 TRT120826A17 18.00 53.293 12.02.2025 24T2K1120826 TRT120225K46 18.00 15.716 13.08.2025 24T2K2120826 TRT130825K49 18.00 13.108 11.02.2026 24T2K3120826 TRT110226K46 18.00 11.098 12.08.2026 24T2K4120826 TRT120826K31 18.00 9.593 01.10.2025 61T2 TRT011025T16 6.30 79.095 01.10.2025 61T2 TRT011025T24 6.30 79.095 01.10.2025 61T2A011025 TRT011025A17 6.30 69.498 02.04.2025 61T2K9011025 TRT020425K12 6.30 5.219 01.10.2025 61T2K10011025 TRT011025K15 6.30 4.378 02.09.2026 61T2 TRT020926T17 8.45 75.265 02.09.2026 61T2 TRT020926T25 8.45 75.265 02.09.2026 61T2A020926 TRT020926A18 8.45 52.473 05.03.2025 61T2K7020926 TRT050325K10 8.45 7.210 03.09.2025 61T2K8020926 TRT030925K16 8.45 6.031 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.117 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.434 09.06.2027 61T2 TRT090627T12 10.10 82.463 09.06.2027 61T2 TRT090627T20 10.10 82.463 09.06.2027 61T2A090627 TRT090627A13 10.10 43.571 11.12.2024 61T2K5090627 TRT111224K12 10.10 9.490 11.06.2025 61T2K6090627 TRT110625K19 10.10 7.825 10.12.2025 61T2K7090627 TRT101225K12 10.10 6.582 10.06.2026 61T2K8090627 TRT100626K19 10.10 5.648 09.12.2026 61T2K9090627 TRT091226K14 10.10 4.946 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.401 15.09.2027 61T2 TRT150927T11 5.14 59.273 15.09.2027 61T2 TRT150927T29 5.14 59.273 15.09.2027 61T2A150927 TRT150927A12 5.14 41.113 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.321 17.09.2025 61T2K6150927 TRT170925K28 5.14 3.620 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.076 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.670 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.360 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.113 16.02.2028 61T2 TRT160228T16 4.55 55.879 16.02.2028 61T2 TRT160228T24 4.55 55.879 16.02.2028 61T2A160228 TRT160228A17 4.55 37.703 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.942 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.291 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.788 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.412 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.127 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.901 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.715 19.07.2028 61T2 TRT190728T18 8.65 73.093 19.07.2028 61T2 TRT190728T26 8.65 73.093 19.07.2028 61T2A190728 TRT190728A19 8.65 34.709 22.01.2025 61T2K3190728 TRT220125K29 8.65 7.734 23.07.2025 61T2K4190728 TRT230725K22 8.65 6.429 21.01.2026 61T2K5190728 TRT210126K29 8.65 5.431 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.683 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.118 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.675 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.312 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.002 08.11.2028 61T2 TRT081128T15 15.54 111.013 08.11.2028 61T2 TRT081128T23 15.54 111.013 08.11.2028 61T2A081128 TRT081128A16 15.54 32.733 13.11.2024 61T2K2081128 TRT131124K11 15.54 15.108 14.05.2025 61T2K3081128 TRT140525K17 15.54 12.384 12.11.2025 61T2K4081128 TRT121125K11 15.54 10.387 13.05.2026 61T2K5081128 TRT130526K17 15.54 8.884 11.11.2026 61T2K6081128 TRT111126K11 15.54 7.757 12.05.2027 61T2K7081128 TRT120527K17 15.54 6.888 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.187 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.598 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.087 12.09.2029 61T2 TRT120929T12 15.00 100.374 12.09.2029 61T2 TRT120929T20 15.00 100.374 12.09.2029 61T2A120929 TRT120929A13 15.00 27.960 19.03.2025 61T2K1120929 TRT190325K55 15.00 12.609 17.09.2025 61T2K2120929 TRT170925K51 15.00 10.563 18.03.2026 61T2K3120929 TRT180326K55 15.00 8.978 16.09.2026 61T2K4120929 TRT160926K51 15.00 7.791 17.03.2027 61T2K5120929 TRT170327K55 15.00 6.886 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.167 15.03.2028 61T2K7120929 TRT150328K31 15.00 5.570 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.055 14.03.2029 61T2K9120929 TRT140329K23 15.00 4.601 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.194 02.07.2025 85T2D TRT020725T10 19.76 110.097 02.07.2025 85T2D TRT020725T28 19.76 110.097 02.07.2025 85T2DA020725 TRT020725A11 19.76 74.710 01.01.2025 85T2DK13020725 TRT010125K24 19.76 18.184 02.07.2025 85T2DK14020725 TRT020725K27 19.76 17.203 06.08.2025 85T2D TRT060825T15 19.95 106.545 06.08.2025 85T2D TRT060825T23 19.95 106.545 06.08.2025 85T2DA060825 TRT060825A16 19.95 72.270 05.02.2025 85T2DK13060825 TRT050225K29 19.95 17.642 06.08.2025 85T2DK14060825 TRT060825K22 19.95 16.633 04.11.2026 85T2D TRT041126T11 20.24 119.083 04.11.2026 85T2D TRT041126T29 20.24 119.083 04.11.2026 85T2DA041126 TRT041126A12 20.24 43.482 06.11.2024 85T2DK10041126 TRT061124K28 20.24 19.852 07.05.2025 85T2DK11041126 TRT070525K16 20.24 18.432 05.11.2025 85T2DK12041126 TRT051125K10 20.24 15.038 06.05.2026 85T2DK13041126 TRT060526K16 20.24 12.269 04.11.2026 85T2DK14041126 TRT041126K10 20.24 10.010 05.05.2027 85T2D TRT050527T17 20.24 111.195 05.05.2027 85T2D TRT050527T25 20.24 111.195 05.05.2027 85T2DA050527 TRT050527A18 20.24 31.371 06.11.2024 85T2DK9050527 TRT061124K36 20.24 19.852 07.05.2025 85T2DK10050527 TRT070525K24 20.24 17.957 05.11.2025 85T2DK11050527 TRT051125K28 20.24 14.306 06.05.2026 85T2DK12050527 TRT060526K24 20.24 11.397 04.11.2026 85T2DK13050527 TRT041126K28 20.24 9.079 05.05.2027 85T2DK14050527 TRT050527K16 20.24 7.233 17.11.2027 85T2D TRT171127T15 20.49 110.434 17.11.2027 85T2D TRT171127T23 20.49 110.434 17.11.2027 85T2DA171127 TRT171127A16 20.49 25.203 20.11.2024 85T2DK8171127 TRT201124K12 20.49 19.779 21.05.2025 85T2DK9171127 TRT210525K18 20.49 17.736 19.11.2025 85T2DK10171127 TRT191125K14 20.49 14.191 20.05.2026 85T2DK11171127 TRT200526K18 20.49 11.355 18.11.2026 85T2DK12171127 TRT181126K14 20.49 9.085 19.05.2027 85T2DK13171127 TRT190527K10 20.49 7.269 17.11.2027 85T2DK14171127 TRT171127K14 20.49 5.816 13.09.2028 85T2D TRT130928T12 19.64 90.475 13.09.2028 85T2D TRT130928T20 19.64 90.475 13.09.2028 85T2DA130928 TRT130928A13 19.64 15.719 19.03.2025 85T2DK7130928 TRT190325K14 19.64 16.557 17.09.2025 85T2DK8130928 TRT170925K10 19.64 15.047 18.03.2026 85T2DK9130928 TRT180326K14 19.64 11.917 16.09.2026 85T2DK10130928 TRT160926K10 19.64 9.438 17.03.2027 85T2DK11130928 TRT170327K14 19.64 7.475 15.09.2027 85T2DK12130928 TRT150927K10 19.64 5.920 15.03.2028 85T2DK13130928 TRT150328K15 19.64 4.689 13.09.2028 85T2DK14130928 TRT130928K11 19.64 3.713 03.10.2029 85T2D TRT031029T10 19.40 85.897 03.10.2029 85T2D TRT031029T28 19.40 85.897 03.10.2029 85T2DA031029 TRT031029A11 19.40 9.026 09.04.2025 85T2DK5031029 TRT090425K23 19.40 15.968 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.557 08.04.2026 85T2DK7031029 TRT080426K23 19.40 11.492 07.10.2026 85T2DK8031029 TRT071026K18 19.40 9.072 07.04.2027 85T2DK9031029 TRT070427K15 19.40 7.162 06.10.2027 85T2DK10031029 TRT061027K18 19.40 5.654 05.04.2028 85T2DK11031029 TRT050428K16 19.40 4.464 04.10.2028 85T2DK12031029 TRT041028K19 19.40 3.524 04.04.2029 85T2DK13031029 TRT040429K16 19.40 2.782 03.10.2029 85T2DK14031029 TRT031029K19 19.40 2.196 05.06.2030 85T2D TRT050630T11 19.95 100.343 05.06.2030 85T2D TRT050630T29 19.95 100.343 05.06.2030 85T2DA050630 TRT050630A12 19.95 6.771 11.12.2024 85T2DK3050630 TRT111224K20 19.95 18.803 11.06.2025 85T2DK4050630 TRT110625K27 19.95 16.994 10.12.2025 85T2DK5050630 TRT101225K20 19.95 13.419 10.06.2026 85T2DK6050630 TRT100626K27 19.95 10.596 09.12.2026 85T2DK7050630 TRT091226K22 19.95 8.367 09.06.2027 85T2DK8050630 TRT090627K29 19.95 6.607 08.12.2027 85T2DK9050630 TRT081227K14 19.95 5.217 07.06.2028 85T2DK10050630 TRT070628K12 19.95 4.119 06.12.2028 85T2DK11050630 TRT061228K15 19.95 3.253 06.06.2029 85T2DK12050630 TRT060629K12 19.95 2.568 05.12.2029 85T2DK13050630 TRT051229K15 19.95 2.028 05.06.2030 85T2DK14050630 TRT050630K10 19.95 1.601 16.04.2031 85T2D TRT160431T19 20.24 104.733 16.04.2031 85T2D TRT160431T27 20.24 104.733 16.04.2031 85T2DA160431 TRT160431A10 20.24 4.291 23.10.2024 85T2DK1160431 TRT231024K44 20.24 20.171 23.04.2025 85T2DK2160431 TRT230425K41 20.24 18.010 22.10.2025 85T2DK3160431 TRT221025K44 20.24 14.144 22.04.2026 85T2DK4160431 TRT220426K41 20.24 11.108 21.10.2026 85T2DK5160431 TRT211026K44 20.24 8.723 21.04.2027 85T2DK6160431 TRT210427K41 20.24 6.851 20.10.2027 85T2DK7160431 TRT201027K44 20.24 5.380 19.04.2028 85T2DK8160431 TRT190428K36 20.24 4.225 18.10.2028 85T2DK9160431 TRT181028K39 20.24 3.318 18.04.2029 85T2DK10160431 TRT180429K28 20.24 2.606 17.10.2029 85T2DK11160431 TRT171029K21 20.24 2.046 17.04.2030 85T2DK12160431 TRT170430K26 20.24 1.607 16.10.2030 85T2DK13160431 TRT161030K29 20.24 1.262 16.04.2031 85T2DK14160431 TRT160431K26 20.24 0.991 20.05.2026 42T4D TRT200526T19 12.30 109.056 20.05.2026 42T4D TRT200526T27 12.30 109.056 20.05.2026 42T4DA200526 TRT200526A10 12.30 50.709 20.11.2024 42T4DK8200526 TRT201124K46 12.30 11.852 19.02.2025 42T4DK9200526 TRT190225K31 12.30 9.961 21.05.2025 42T4DK10200526 TRT210525K42 12.30 8.949 20.08.2025 42T4DK11200526 TRT200825K32 12.30 8.040 19.11.2025 42T4DK12200526 TRT191125K48 12.30 7.224 18.02.2026 42T4DK13200526 TRT180226K31 12.30 6.490 20.05.2026 42T4DK14200526 TRT200526K42 12.30 5.831 16.06.2027 49T4D TRT160627T13 11.81 104.053 16.06.2027 49T4D TRT160627T21 11.81 104.053 16.06.2027 49T4DA160627 TRT160627A14 11.81 31.307 18.12.2024 49T4DK6160627 TRT181224K23 11.81 11.005 19.03.2025 49T4DK7160627 TRT190325K30 11.81 9.607 18.06.2025 49T4DK8160627 TRT180625K20 11.81 8.615 17.09.2025 49T4DK9160627 TRT170925K36 11.81 7.725 17.12.2025 49T4DK10160627 TRT171225K15 11.81 6.927 18.03.2026 49T4DK11160627 TRT180326K30 11.81 6.211 17.06.2026 49T4DK12160627 TRT170626K12 11.81 5.569 16.09.2026 49T4DK13160627 TRT160926K36 11.81 4.994 16.12.2026 49T4DK14160627 TRT161226K15 11.81 4.478 17.03.2027 49T4DK15160627 TRT170327K30 11.81 4.015 16.06.2027 49T4DK16160627 TRT160627K12 11.81 3.600 13.10.2027 49T4D TRT131027T10 12.07 101.109 13.10.2027 49T4D TRT131027T28 12.07 101.109 13.10.2027 49T4DA131027 TRT131027A11 12.07 27.270 15.01.2025 49T4DK5131027 TRT150125K69 12.07 10.877 16.04.2025 49T4DK6131027 TRT160425K57 12.07 9.297 16.07.2025 49T4DK7131027 TRT160725K54 12.07 8.340 15.10.2025 49T4DK8131027 TRT151025K35 12.07 7.481 14.01.2026 49T4DK9131027 TRT140126K51 12.07 6.710 15.04.2026 49T4DK10131027 TRT150426K24 12.07 6.019 15.07.2026 49T4DK11131027 TRT150726K39 12.07 5.399 14.10.2026 49T4DK12131027 TRT141026K27 12.07 4.843 13.01.2027 49T4DK13131027 TRT130127K36 12.07 4.344 14.04.2027 49T4DK14131027 TRT140427K16 12.07 3.897 14.07.2027 49T4DK15131027 TRT140727K21 12.07 3.496 13.10.2027 49T4DK16131027 TRT131027K19 12.07 3.136 19.01.2028 49T4D TRT190128T14 12.74 112.480 19.01.2028 49T4D TRT190128T22 12.74 112.480 19.01.2028 49T4DA190128 TRT190128A15 12.74 24.266 23.10.2024 49T4DK3190128 TRT231024K36 12.74 12.694 22.01.2025 49T4DK4190128 TRT220125K52 12.74 10.279 23.04.2025 49T4DK5190128 TRT230425K33 12.74 9.220 23.07.2025 49T4DK6190128 TRT230725K55 12.74 8.271 22.10.2025 49T4DK7190128 TRT221025K36 12.74 7.419 21.01.2026 49T4DK8190128 TRT210126K52 12.74 6.656 22.04.2026 49T4DK9190128 TRT220426K33 12.74 5.970 22.07.2026 49T4DK10190128 TRT220726K55 12.74 5.356 21.10.2026 49T4DK11190128 TRT211026K36 12.74 4.804 20.01.2027 49T4DK12190128 TRT200127K52 12.74 4.310 21.04.2027 49T4DK13190128 TRT210427K33 12.74 3.866 21.07.2027 49T4DK14190128 TRT210727K55 12.74 3.468 20.10.2027 49T4DK15190128 TRT201027K36 12.74 3.111 19.01.2028 49T4DK16190128 TRT190128K54 12.74 2.790 17.05.2028 49T4D TRT170528T12 12.30 107.405 17.05.2028 49T4D TRT170528T20 12.30 107.405 17.05.2028 49T4DA170528 TRT170528A13 12.30 20.673 20.11.2024 49T4DK2170528 TRT201124K53 12.30 11.852 19.02.2025 49T4DK3170528 TRT190225K72 12.30 9.924 21.05.2025 49T4DK4170528 TRT210525K59 12.30 8.891 20.08.2025 49T4DK5170528 TRT200825K73 12.30 7.966 19.11.2025 49T4DK6170528 TRT191125K55 12.30 7.137 18.02.2026 49T4DK7170528 TRT180226K72 12.30 6.394 20.05.2026 49T4DK8170528 TRT200526K59 12.30 5.728 19.08.2026 49T4DK9170528 TRT190826K59 12.30 5.132 18.11.2026 49T4DK10170528 TRT181126K30 12.30 4.598 17.02.2027 49T4DK11170528 TRT170227K49 12.30 4.119 19.05.2027 49T4DK12170528 TRT190527K36 12.30 3.691 18.08.2027 49T4DK13170528 TRT180827K42 12.30 3.306 17.11.2027 49T4DK14170528 TRT171127K30 12.30 2.962 16.02.2028 49T4DK15170528 TRT160228K49 12.30 2.654 17.05.2028 49T4DK16170528 TRT170528K29 12.30 2.378 06.09.2028 49T4D TRT060928T11 12.50 103.034 06.09.2028 49T4D TRT060928T29 12.50 103.034 06.09.2028 49T4DA060928 TRT060928A12 12.50 17.378 11.12.2024 49T4DK1060928 TRT111224K38 12.50 11.746 12.03.2025 49T4DK2060928 TRT120325K37 12.50 9.639 11.06.2025 49T4DK3060928 TRT110625K35 12.50 8.615 10.09.2025 49T4DK4060928 TRT100925K25 12.50 7.700 10.12.2025 49T4DK5060928 TRT101225K38 12.50 6.882 11.03.2026 49T4DK6060928 TRT110326K29 12.50 6.151 10.06.2026 49T4DK7060928 TRT100626K35 12.50 5.498 09.09.2026 49T4DK8060928 TRT090926K27 12.50 4.914 09.12.2026 49T4DK9060928 TRT091226K30 12.50 4.392 10.03.2027 49T4DK10060928 TRT100327K29 12.50 3.926 09.06.2027 49T4DK11060928 TRT090627K37 12.50 3.509 08.09.2027 49T4DK12060928 TRT080927K27 12.50 3.136 08.12.2027 49T4DK13060928 TRT081227K22 12.50 2.803 08.03.2028 49T4DK14060928 TRT080328K22 12.50 2.505 07.06.2028 49T4DK15060928 TRT070628K20 12.50 2.239 06.09.2028 49T4DK16060928 TRT060928K10 12.50 2.001 08.07.2026 55T4D TRT080726T13 12.45 101.648 08.07.2026 55T4D TRT080726T21 12.45 101.648 08.07.2026 55T4DA080726 TRT080726A14 12.45 46.940 08.01.2025 55T4DK12080726 TRT080125K27 12.45 11.314 09.04.2025 55T4DK13080726 TRT090425K15 12.45 9.354 09.07.2025 55T4DK14080726 TRT090725K20 12.45 8.380 08.10.2025 55T4DK15080726 TRT081025K18 12.45 7.508 07.01.2026 55T4DK16080726 TRT070126K27 12.45 6.727 08.04.2026 55T4DK17080726 TRT080426K15 12.45 6.026 08.07.2026 55T4DK18080726 TRT080726K20 12.45 5.399 14.01.2026 61T4D TRT140126T37 12.07 101.206 14.01.2026 61T4D TRT140126T45 12.07 101.206 14.01.2026 61T4DA140126 TRT140126A20 12.07 58.463 15.01.2025 61T4DK16140126 TRT150125K44 12.07 10.877 16.04.2025 61T4DK17140126 TRT160425K32 12.07 9.304 16.07.2025 61T4DK18140126 TRT160725K39 12.07 8.349 15.10.2025 61T4DK19140126 TRT151025K19 12.07 7.491 14.01.2026 61T4DK20140126 TRT140126K36 12.07 6.722 01.03.2028 61T4D TRT010328T12 13.21 105.245 01.03.2028 61T4D TRT010328T20 13.21 105.245 01.03.2028 61T4DA010328 TRT010328A13 13.21 22.161 04.12.2024 61T4DK7010328 TRT041224K37 13.21 12.518 05.03.2025 61T4DK8010328 TRT050325K28 13.21 9.733 04.06.2025 61T4DK9010328 TRT040625K26 13.21 8.705 03.09.2025 61T4DK10010328 TRT030925K24 13.21 7.786 03.12.2025 61T4DK11010328 TRT031225K29 13.21 6.964 04.03.2026 61T4DK12010328 TRT040326K28 13.21 6.228 03.06.2026 61T4DK13010328 TRT030626K26 13.21 5.571 02.09.2026 61T4DK14010328 TRT020926K24 13.21 4.982 02.12.2026 61T4DK15010328 TRT021226K29 13.21 4.456 03.03.2027 61T4DK16010328 TRT030327K10 13.21 3.986 02.06.2027 61T4DK17010328 TRT020627K26 13.21 3.565 01.09.2027 61T4DK18010328 TRT010927K16 13.21 3.188 01.12.2027 61T4DK19010328 TRT011227K29 13.21 2.852 01.03.2028 61T4DK20010328 TRT010328K11 13.21 2.550 19.08.2026 64T4D TRT190826T19 12.30 108.840 19.08.2026 64T4D TRT190826T27 12.30 108.840 19.08.2026 64T4DA190826 TRT190826A10 12.30 45.368 20.11.2024 64T4DK14190826 TRT201124K38 12.30 11.852 19.02.2025 64T4DK15190826 TRT190225K15 12.30 9.954 21.05.2025 64T4DK16190826 TRT210525K34 12.30 8.938 20.08.2025 64T4DK17190826 TRT200825K16 12.30 8.025 19.11.2025 64T4DK18190826 TRT191125K30 12.30 7.206 18.02.2026 64T4DK19190826 TRT180226K15 12.30 6.470 20.05.2026 64T4DK20190826 TRT200526K34 12.30 5.810 19.08.2026 64T4DK21190826 TRT190826K18 12.30 5.217 13.01.2027 64T4D TRT130127T11 12.07 105.122 13.01.2027 64T4D TRT130127T29 12.07 105.122 13.01.2027 64T4DA130127 TRT130127A12 12.07 40.110 15.01.2025 64T4DK13130127 TRT150125K51 12.07 10.877 16.04.2025 64T4DK14130127 TRT160425K40 12.07 9.416 16.07.2025 64T4DK15130127 TRT160725K47 12.07 8.502 15.10.2025 64T4DK16130127 TRT151025K27 12.07 7.676 14.01.2026 64T4DK17130127 TRT140126K44 12.07 6.930 15.04.2026 64T4DK18130127 TRT150426K16 12.07 6.257 15.07.2026 64T4DK19130127 TRT150726K21 12.07 5.649 14.10.2026 64T4DK20130127 TRT141026K19 12.07 5.100 13.01.2027 64T4DK21130127 TRT130127K28 12.07 4.605 21.04.2027 49TDOZ TRT210427T18 75.40 175.400 21.03.2029 73TOZ TRT210329T17 94.40 118.981 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) __________ _______________ ____________ ____________ _________________________ 16.04.2025 121T2D TRT160425T17 1.00 943.106 16.04.2025 121T2D TRT160425T25 1.00 943.106 16.04.2025 121T2DA160425 TRT160425A18 1.00 933.768 16.04.2025 121T2DK20160425 TRT160425K16 1.00 9.338 14.01.2026 121T2D TRT140126T11 1.35 846.591 14.01.2026 121T2D TRT140126T29 1.35 846.591 14.01.2026 121T2DA140126 TRT140126A12 1.35 812.214 15.01.2025 121T2DK18140126 TRT150125K10 1.35 11.960 16.07.2025 121T2DK19140126 TRT160725K13 1.35 11.452 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.965 07.07.2027 121T2D TRT070727T13 1.45 846.788 07.07.2027 121T2D TRT070727T21 1.45 846.788 07.07.2027 121T2DA070727 TRT070727A14 1.45 778.826 08.01.2025 121T2DK15070727 TRT080125K19 1.45 11.361 09.07.2025 121T2DK16070727 TRT090725K12 1.45 11.347 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.334 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.320 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.307 07.07.2027 121T2DK20070727 TRT070727K12 1.45 11.293 12.01.2028 121T2D TRT120128T11 1.45 751.317 12.01.2028 121T2D TRT120128T29 1.45 751.317 12.01.2028 121T2DA120128 TRT120128A12 1.45 679.098 15.01.2025 121T2DK14120128 TRT150125K28 1.45 10.799 16.07.2025 121T2DK15120128 TRT160725K21 1.45 10.634 14.01.2026 121T2DK16120128 TRT140126K28 1.45 10.472 15.07.2026 121T2DK17120128 TRT150726K13 1.45 10.312 13.01.2027 121T2DK18120128 TRT130127K10 1.45 10.155 14.07.2027 121T2DK19120128 TRT140727K13 1.45 10.000 12.01.2028 121T2DK20120128 TRT120128K10 1.45 9.847 28.06.2028 121T2D TRT280628T18 1.65 683.254 28.06.2028 121T2D TRT280628T26 1.65 683.254 28.06.2028 121T2DA280628 TRT280628A19 1.65 597.811 01.01.2025 121T2DK13280628 TRT010125K16 1.65 11.534 02.07.2025 121T2DK14280628 TRT020725K19 1.65 11.279 31.12.2025 121T2DK15280628 TRT311225K17 1.65 11.030 01.07.2026 121T2DK16280628 TRT010726K19 1.65 10.786 30.12.2026 121T2DK17280628 TRT301226K17 1.65 10.548 30.06.2027 121T2DK18280628 TRT300627K14 1.65 10.315 29.12.2027 121T2DK19280628 TRT291227K19 1.65 10.087 28.06.2028 121T2DK20280628 TRT280628K17 1.65 9.864 28.05.2031 121T2D TRT280531T14 1.50 456.491 28.05.2031 121T2D TRT280531T22 1.50 456.491 28.05.2031 121T2DA280531 TRT280531A15 1.50 369.670 04.12.2024 121T2DK7280531 TRT041224K11 1.50 6.904 04.06.2025 121T2DK8280531 TRT040625K18 1.50 6.788 03.12.2025 121T2DK9280531 TRT031225K11 1.50 6.675 03.06.2026 121T2DK10280531 TRT030626K18 1.50 6.563 02.12.2026 121T2DK11280531 TRT021226K11 1.50 6.453 02.06.2027 121T2DK12280531 TRT020627K18 1.50 6.346 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.240 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.135 29.11.2028 121T2DK15280531 TRT291128K19 1.50 6.033 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.932 28.11.2029 121T2DK17280531 TRT281129K19 1.50 5.833 29.05.2030 121T2DK18280531 TRT290530K13 1.50 5.735 27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.639 28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.545 11.02.2032 121T2D TRT110232T15 0.00 281.914 11.02.2032 121T2D TRT110232T23 0.00 281.914 11.02.2032 121T2DA110232 TRT110232A16 0.00 281.914 19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000 20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000 18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000 19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000 17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000 18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000 16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000 16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000 14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000 15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000 13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000 14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000 12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000 13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000 11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000 04.08.2032 121T2D TRT040832T18 0.00 188.353 04.08.2032 121T2D TRT040832T26 0.00 188.353 04.08.2032 121T2DA040832 TRT040832A19 0.00 188.353 12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000 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 0.00 172.059 12.01.2033 121T2D TRT120133T22 0.00 172.059 12.01.2033 121T2DA120133 TRT120133A15 0.00 172.059 22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000 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 0.00 179.919 07.09.2033 121T2D TRT070933T21 0.00 179.919 07.09.2033 121T2DA070933 TRT070933A14 0.00 179.919 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 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 1.50 100.190 18.08.2027 36T2D TRT180827T27 1.50 100.190 18.08.2027 36T2DA180827 TRT180827A10 1.50 91.421 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.555 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.516 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.479 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.442 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.406 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.371 06.11.2024 61T2D TRT061124T11 1.60 577.049 06.11.2024 61T2D TRT061124T29 1.60 577.049 06.11.2024 61T2DA061124 TRT061124A12 1.60 567.962 06.11.2024 61T2DK10061124 TRT061124K10 1.60 9.087 29.01.2025 61T2D TRT290125T15 1.18 534.282 29.01.2025 61T2D TRT290125T23 1.18 534.282 29.01.2025 61T2DA290125 TRT290125A16 1.18 528.051 29.01.2025 61T2DK10290125 TRT290125K14 1.18 6.231 18.06.2025 61T2D TRT180625T13 0.75 511.749 18.06.2025 61T2D TRT180625T21 0.75 511.749 18.06.2025 61T2DA180625 TRT180625A14 0.75 504.010 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.959 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.780 19.07.2028 61T2D TRT190728T34 0.00 157.406 19.07.2028 61T2D TRT190728T42 0.00 157.406 19.07.2028 61T2DA190728 TRT190728A27 0.00 157.406 22.01.2025 61T2DK3190728 TRT220125K37 0.00 0.000 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 0.00 134.362 18.10.2028 61T2D TRT181028T22 0.00 134.362 18.10.2028 61T2DA181028 TRT181028A15 0.00 134.362 23.10.2024 61T2DK2181028 TRT231024K28 0.00 0.000 23.04.2025 61T2DK3181028 TRT230425K25 0.00 0.000 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 0.00 116.201 14.02.2029 61T2D TRT140229T25 0.00 116.201 14.02.2029 61T2DA140229 TRT140229A18 0.00 116.201 19.02.2025 61T2DK2140229 TRT190225K64 0.00 0.000 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 1.24 110.473 02.05.2029 61T2D TRT020529T26 1.24 110.473 02.05.2029 61T2DA020529 TRT020529A19 1.24 97.271 06.11.2024 61T2DK1020529 TRT061124K51 1.24 1.440 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.412 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.385 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.358 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.331 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.305 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.280 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.255 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.230 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.206 08.05.2030 121TDOZ TRT080530T19 0.00 483.903 23.02.2033 133TDOZ TRT230233T10 0.00 343.941 21.02.2035 158TDOZ TRT210235T10 0.00 343.941 18.02.2037 182TDOZ TRT180237T13 0.00 343.941 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) __________ _______________ ____________ ____________ _________________________ 18.02.2026 24TA2 TRT180226T32 1.00 2,994.889291 18.03.2026 24TA2 TRT180326T15 1.00 2,990.296909 15.04.2026 24TA2 TRT150426T17 0.85 2,985.606118 12.06.2026 24TA2 TRT120626T18 0.85 3,002.893157 03.07.2026 24TA2 TRT030726T18 0.85 2,999.965514 07.10.2026 24TA2 TRT071026T19 0.75 2,986.401585 27.01.2025 36TA2 TRT270125T17 1.00 2,998.661605 21.05.2025 36TA2 TRT210525T19 1.50 3,022.197564 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 37,430.76 22.05.2026 24T232 TRT220526F13 1.90 37,706.25 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 2684 37,128.90 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 34,561.27 23.07.2025 24T201 TRT230725F11 3.00 34,736.92 22.08.2025 24T201 TRT220825F11 3.00 34,567.44 7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. There is no Liquidity Bill issued by the Central Bank of Republic of Turkey. B)KİRA SERTİFİKALARI B)Lease Certificates 1- 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 74.716 23.06.2032 121D2 TRD230632T23 9.04 74.716 23.06.2032 121D2A230632 TRD230632A16 9.04 16.796 01.01.2025 121D2K5230632 TRD010125K14 9.04 8.283 02.07.2025 121D2K6230632 TRD020725K17 9.04 6.859 31.12.2025 121D2K7230632 TRD311225K15 9.04 5.781 01.07.2026 121D2K8230632 TRD010726K17 9.04 4.973 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.364 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.889 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.502 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.173 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.885 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.628 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.397 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.187 25.12.2030 121D2K17230632 TRD251230K16 9.04 1.996 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.822 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.663 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.518 04.08.2032 121D2 TRD040832T16 8.07 66.588 04.08.2032 121D2 TRD040832T24 8.07 66.588 04.08.2032 121D2A040832 TRD040832A17 8.07 16.447 12.02.2025 121D2K5040832 TRD120225K10 8.07 7.046 13.08.2025 121D2K6040832 TRD130825K13 8.07 5.877 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.975 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.301 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.789 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.386 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.054 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.770 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.520 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.297 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.095 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.912 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.745 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.593 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.454 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.327 27.10.2032 121D2 TRD271032T15 5.86 55.862 27.10.2032 121D2 TRD271032T23 5.86 55.862 27.10.2032 121D2A271032 TRD271032A16 5.86 15.769 06.11.2024 121D2K4271032 TRD061124K18 5.86 5.745 07.05.2025 121D2K5271032 TRD070525K14 5.86 4.703 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.942 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.369 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.939 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.609 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.342 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.119 01.11.2028 121D2K12271032 TRD011128K19 5.86 1.925 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.753 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.598 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.458 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.331 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.215 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.109 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.012 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.924 23.02.2033 121D2 TRD230233T18 5.71 50.654 23.02.2033 121D2 TRD230233T26 5.71 50.654 23.02.2033 121D2A230233 TRD230233A19 5.71 14.857 05.03.2025 121D2K4230233 TRD050325K18 5.71 4.872 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.075 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.458 02.09.2026 121D2K7230233 TRD020926K14 5.71 2.996 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.645 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.367 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.136 30.08.2028 121D2K11230233 TRD300828K19 5.71 1.939 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.764 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.608 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.467 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.338 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.222 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.115 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.018 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.929 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.848 07.09.2033 121D2 TRD070933T11 13.19 97.127 07.09.2033 121D2 TRD070933T29 13.19 97.127 07.09.2033 121D2A070933 TRD070933A12 13.19 13.468 19.03.2025 121D2K3070933 TRD190325K38 13.19 11.087 17.09.2025 121D2K4070933 TRD170925K34 13.19 9.289 18.03.2026 121D2K5070933 TRD180326K20 13.19 7.894 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.851 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.055 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.423 15.03.2028 121D2K9070933 TRD150328K13 13.19 4.898 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.445 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.046 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.688 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.364 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.070 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.802 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.558 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.335 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.132 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.946 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.776 15.04.2026 24D2 TRD150426T49 20.23 100.710 15.04.2026 24D2 TRD150426T56 20.23 100.710 15.04.2026 24D2A150426 TRD150426A24 20.23 58.482 16.04.2025 24D2K2150426 TRD160425K48 20.23 16.521 15.10.2025 24D2K3150426 TRD151025K41 20.23 13.876 15.04.2026 24D2K4150426 TRD150426K48 20.23 11.831 06.05.2026 24D2 TRD060526T15 20.45 119.470 06.05.2026 24D2 TRD060526T23 20.45 119.470 06.05.2026 24D2A060526 TRD060526A16 20.45 57.493 06.11.2024 24D2K1060526 TRD061124K26 20.45 20.050 07.05.2025 24D2K2060526 TRD070525K22 20.45 16.413 05.11.2025 24D2K3060526 TRD051125K26 20.45 13.757 06.05.2026 24D2K4060526 TRD060526K22 20.45 11.757 22.07.2026 24D2 TRD220726T13 19.27 108.224 22.07.2026 24D2 TRD220726T21 19.27 108.224 22.07.2026 24D2A220726 TRD220726A14 19.27 54.140 22.01.2025 24D2K1220726 TRD220125K43 19.27 17.229 23.07.2025 24D2K2220726 TRD230725K46 19.27 14.323 21.01.2026 24D2K3220726 TRD210126K43 19.27 12.099 22.07.2026 24D2K4220726 TRD220726K46 19.27 10.433 12.08.2026 24D2 TRD120826T14 18.85 105.146 12.08.2026 24D2 TRD120826T22 18.85 105.146 12.08.2026 24D2A120826 TRD120826A15 18.85 53.293 12.02.2025 24D2K1120826 TRD120225K28 18.85 16.458 13.08.2025 24D2K2120826 TRD130825K21 18.85 13.727 11.02.2026 24D2K3120826 TRD110226K28 18.85 11.622 12.08.2026 24D2K4120826 TRD120826K21 18.85 10.046 16.09.2026 24D2 TRD160926T35 18.72 101.786 16.09.2026 24D2 TRD160926T43 18.72 101.786 16.09.2026 24D2A160926 TRD160926A28 18.72 51.940 19.03.2025 24D2K1160926 TRD190325K53 18.72 15.736 17.09.2025 24D2K2160926 TRD170925K59 18.72 13.183 18.03.2026 24D2K3160926 TRD180326K46 18.72 11.204 16.09.2026 24D2K4160926 TRD160926K42 18.72 9.723 14.10.2026 24D2 TRD141026T18 19.54 101.642 14.10.2026 24D2 TRD141026T26 19.54 101.642 14.10.2026 24D2A141026 TRD141026A19 19.54 50.908 16.04.2025 24D2K1141026 TRD160425K55 19.54 15.957 15.10.2025 24D2K2141026 TRD151025K58 19.54 13.403 15.04.2026 24D2K3141026 TRD150426K55 19.54 11.427 14.10.2026 24D2K4141026 TRD141026K33 19.54 9.947 03.12.2025 61D2 TRD031225T10 6.60 81.307 03.12.2025 61D2 TRD031225T28 6.60 81.307 03.12.2025 61D2A031225 TRD031225A11 6.60 65.576 04.12.2024 61D2K8031225 TRD041224K19 6.60 6.254 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.149 03.12.2025 61D2K10031225 TRD031225K19 6.60 4.328 16.09.2026 61D2 TRD160926T19 8.40 74.308 16.09.2026 61D2 TRD160926T27 8.40 74.308 16.09.2026 61D2A160926 TRD160926A10 8.40 51.940 19.03.2025 61D2K7160926 TRD190325K20 8.40 7.061 17.09.2025 61D2K8160926 TRD170925K26 8.40 5.916 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.028 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.363 08.09.2027 61D2 TRD080927T18 5.09 59.367 08.09.2027 61D2 TRD080927T26 5.09 59.367 08.09.2027 61D2A080927 TRD080927A19 5.09 41.280 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.310 10.09.2025 61D2K6080927 TRD100925K15 5.09 3.608 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.064 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.657 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.347 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.101 06.10.2027 61D2 TRD061027T17 5.23 58.776 06.10.2027 61D2 TRD061027T25 5.23 58.776 06.10.2027 61D2A061027 TRD061027A18 5.23 40.618 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.302 08.10.2025 61D2K6061027 TRD081025K16 5.23 3.611 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.076 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.676 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.369 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.124 19.01.2028 61D2 TRD190128T12 4.79 57.880 19.01.2028 61D2 TRD190128T20 4.79 57.880 19.01.2028 61D2A190128 TRD190128A13 4.79 38.288 22.01.2025 61D2K4190128 TRD220125K27 4.79 4.283 23.07.2025 61D2K5190128 TRD230725K20 4.79 3.560 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.007 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.593 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.280 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.035 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.834 16.02.2028 61D2 TRD160228T14 4.64 56.240 16.02.2028 61D2 TRD160228T22 4.64 56.240 16.02.2028 61D2A160228 TRD160228A15 4.64 37.703 19.02.2025 61D2K4160228 TRD190225K13 4.64 4.020 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.356 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.844 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.460 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.169 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.939 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.749 14.06.2028 61D2 TRD140628T12 8.62 74.752 14.06.2028 61D2 TRD140628T20 8.62 74.752 14.06.2028 61D2A140628 TRD140628A13 8.62 35.359 18.12.2024 61D2K3140628 TRD181224K13 8.62 8.031 18.06.2025 61D2K4140628 TRD180625K10 8.62 6.632 17.12.2025 61D2K5140628 TRD171225K13 8.62 5.582 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.794 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.201 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.740 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.365 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.048 02.08.2028 61D2 TRD020828T14 9.79 77.400 02.08.2028 61D2 TRD020828T22 9.79 77.400 02.08.2028 61D2A020828 TRD020828A15 9.79 34.454 05.02.2025 61D2K3020828 TRD050225K19 9.79 8.615 06.08.2025 61D2K4020828 TRD060825K12 9.79 7.178 04.02.2026 61D2K5020828 TRD040226K19 9.79 6.072 05.08.2026 61D2K6020828 TRD050826K12 9.79 5.245 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.618 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.125 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.720 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.373 11.10.2028 61D2 TRD111028T19 14.26 92.389 11.10.2028 61D2 TRD111028T27 14.26 92.389 11.10.2028 61D2A111028 TRD111028A10 14.26 33.213 16.04.2025 61D2K3111028 TRD160425K30 14.26 11.645 15.10.2025 61D2K4111028 TRD151025K33 14.26 9.781 15.04.2026 61D2K5111028 TRD150426K30 14.26 8.339 14.10.2026 61D2K6111028 TRD141026K25 14.26 7.260 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.431 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.769 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.215 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.736 08.11.2028 61D2 TRD081128T13 16.48 115.748 08.11.2028 61D2 TRD081128T21 16.48 115.748 08.11.2028 61D2A081128 TRD081128A14 16.48 32.733 13.11.2024 61D2K2081128 TRD131124K19 16.48 16.022 14.05.2025 61D2K3081128 TRD140525K15 16.48 13.133 12.11.2025 61D2K4081128 TRD121125K19 16.48 11.015 13.05.2026 61D2K5081128 TRD130526K15 16.48 9.422 11.11.2026 61D2K6081128 TRD111126K19 16.48 8.226 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.304 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.562 10.05.2028 61D2K9081128 TRD100528K16 16.48 5.937 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.394 06.12.2028 61D2 TRD061228T14 14.28 102.518 06.12.2028 61D2 TRD061228T22 14.28 102.518 06.12.2028 61D2A061228 TRD061228A15 14.28 32.261 11.12.2024 61D2K2061228 TRD111224K10 14.28 13.417 11.06.2025 61D2K3061228 TRD110625K17 14.28 11.064 10.12.2025 61D2K4061228 TRD101225K10 14.28 9.305 10.06.2026 61D2K5061228 TRD100626K17 14.28 7.985 09.12.2026 61D2K6061228 TRD091226K12 14.28 6.992 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.222 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.597 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.068 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.607 17.01.2029 61D2 TRD170129T13 14.34 99.730 17.01.2029 61D2 TRD170129T21 14.34 99.730 17.01.2029 61D2A170129 TRD170129A14 14.34 31.570 22.01.2025 61D2K2170129 TRD220125K35 14.34 12.821 23.07.2025 61D2K3170129 TRD230725K38 14.34 10.658 21.01.2026 61D2K4170129 TRD210126K35 14.34 9.003 22.07.2026 61D2K5170129 TRD220726K38 14.34 7.764 20.01.2027 61D2K6170129 TRD200127K35 14.34 6.827 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.092 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.491 19.07.2028 61D2K9170129 TRD190728K15 14.34 4.977 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.527 14.02.2029 61D2 TRD140229T15 13.79 95.217 14.02.2029 61D2 TRD140229T23 13.79 95.217 14.02.2029 61D2A140229 TRD140229A16 13.79 31.118 19.02.2025 61D2K2140229 TRD190225K21 13.79 11.947 20.08.2025 61D2K3140229 TRD200825K22 13.79 9.975 18.02.2026 61D2K4140229 TRD180226K21 13.79 8.451 19.08.2026 61D2K5140229 TRD190826K24 13.79 7.311 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.446 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.763 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.199 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.716 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.291 14.03.2029 61D2 TRD140329T14 15.00 98.895 14.03.2029 61D2 TRD140329T22 15.00 98.895 14.03.2029 61D2A140329 TRD140329A15 15.00 30.675 19.03.2025 61D2K2140329 TRD190325K46 15.00 12.609 17.09.2025 61D2K3140329 TRD170925K42 15.00 10.563 18.03.2026 61D2K4140329 TRD180326K38 15.00 8.978 16.09.2026 61D2K5140329 TRD160926K34 15.00 7.791 17.03.2027 61D2K6140329 TRD170327K20 15.00 6.886 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.167 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.570 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.055 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.601 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 1.59 476.554 28.05.2031 121D2D TRD280531T20 1.59 476.554 28.05.2031 121D2DA280531 TRD280531A13 1.59 382.922 04.12.2024 121D2DK7280531 TRD041224K27 1.59 7.323 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.219 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.118 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.017 02.12.2026 121D2DK11280531 TRD021226K19 1.59 6.918 02.06.2027 121D2DK12280531 TRD020627K16 1.59 6.821 01.12.2027 121D2DK13280531 TRD011227K19 1.59 6.725 31.05.2028 121D2DK14280531 TRD310528K11 1.59 6.630 29.11.2028 121D2DK15280531 TRD291128K17 1.59 6.536 30.05.2029 121D2DK16280531 TRD300529K11 1.59 6.444 28.11.2029 121D2DK17280531 TRD281129K17 1.59 6.353 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.264 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.176 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.088 07.04.2032 121D2D TRD070432T17 0.00 247.987 07.04.2032 121D2D TRD070432T25 0.00 247.987 07.04.2032 121D2DA070432 TRD070432A18 0.00 247.987 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 02.06.2027 36D2D TRD020627T17 1.63 114.504 02.06.2027 36D2D TRD020627T25 1.63 114.504 02.06.2027 36D2DA020627 TRD020627A18 1.63 103.918 04.12.2024 36D2DK1020627 TRD041224K35 1.63 1.836 04.06.2025 36D2DK2020627 TRD040625K32 1.63 1.807 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.778 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.750 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.721 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.694 30.10.2024 61D2D TRD301024T10 1.63 582.016 30.10.2024 61D2D TRD301024T28 1.63 582.016 30.10.2024 61D2DA301024 TRD301024A11 1.63 572.681 30.10.2024 61D2DK10301024 TRD301024K19 1.63 9.335 02.04.2025 61D2D TRD020425T11 1.70 544.847 02.04.2025 61D2D TRD020425T29 1.70 544.847 02.04.2025 61D2DA020425 TRD020425A12 1.70 535.739 02.04.2025 61D2DK10020425 TRD020425K10 1.70 9.108 17.09.2025 61D2D TRD170925T19 0.95 493.349 17.09.2025 61D2D TRD170925T27 0.95 493.349 17.09.2025 61D2DA170925 TRD170925A10 0.95 483.971 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.780 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.598 15.04.2026 61D2D TRD150426T15 1.43 448.623 15.04.2026 61D2D TRD150426T23 1.43 448.623 15.04.2026 61D2DA150426 TRD150426A16 1.43 429.613 16.04.2025 61D2DK8150426 TRD160425K14 1.43 6.532 15.10.2025 61D2DK9150426 TRD151025K17 1.43 6.335 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.143 20.01.2027 61D2D TRD200127T10 0.00 346.427 20.01.2027 61D2D TRD200127T28 0.00 346.427 20.01.2027 61D2DA200127 TRD200127A11 0.00 346.427 22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 18.02.2026 24DA2 TRD180226T14 1.00 2,994.889291 18.03.2026 24DA2 TRD180326T13 1.00 2,990.296909 15.04.2026 24DA2 TRD150426T31 0.85 2,985.606118 12.06.2026 24DA2 TRD120626T16 0.85 3,002.893157 03.07.2026 24DA2 TRD030726T16 0.85 2,999.965514 07.10.2026 24DA2 TRD071026T17 0.75 2,986.401585 27.01.2025 36DA2 TRD270125T15 1.00 2,998.661605 21.05.2025 36DA2 TRD210525T17 1.50 3,022.197564 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 37,430.76 22.05.2026 24D232 TRD220526F11 1.90 37,706.25 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) __________ _______________ ____________ ______________ _______________________ 23.07.2025 24D201 TRD230725F19 3.00 34,736.92 22.08.2025 24D201 TRD220825F19 3.00 34,567.44