TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.11.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 15.11.2025 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 214 81.727 11.03.2026 9B TRB110326T12 116 89.946 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 11.02.2026 121T2 TRT110226T13 5.30 97.177 11.02.2026 121T2 TRT110226T21 5.30 97.177 11.02.2026 121T2A110226 TRT110226A14 5.30 92.286 11.02.2026 121T2K20110226 TRT110226K12 5.30 4.891 24.02.2027 121T2 TRT240227T17 5.50 77.283 24.02.2027 121T2 TRT240227T25 5.50 77.283 24.02.2027 121T2A240227 TRT240227A18 5.50 64.522 25.02.2026 121T2K18240227 TRT250226K16 5.50 5.011 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.201 24.02.2027 121T2K20240227 TRT240227K16 5.50 3.549 11.08.2027 121T2 TRT110827T16 5.25 71.024 11.08.2027 121T2 TRT110827T24 5.25 71.024 11.08.2027 121T2A110827 TRT110827A17 5.25 55.758 11.02.2026 121T2K17110827 TRT110226K20 5.25 4.845 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.064 10.02.2027 121T2K19110827 TRT100227K12 5.25 3.430 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.927 08.03.2028 121T2 TRT080328T15 6.20 67.418 08.03.2028 121T2 TRT080328T23 6.20 67.418 08.03.2028 121T2A080328 TRT080328A16 6.20 46.930 11.03.2026 121T2K16080328 TRT110326K11 6.20 5.577 09.09.2026 121T2K17080328 TRT090926K19 6.20 4.673 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.951 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.377 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.910 13.11.2030 121T2 TRT131130T14 5.85 55.814 13.11.2030 121T2 TRT131130T22 5.85 55.814 13.11.2030 121T2A131130 TRT131130A15 5.85 23.023 19.11.2025 121T2K10131130 TRT191125K22 5.85 5.826 20.05.2026 121T2K11131130 TRT200526K26 5.85 4.913 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.128 19.05.2027 121T2K13131130 TRT190527K28 5.85 3.505 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.006 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.597 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.256 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.968 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.725 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.520 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.347 28.04.2032 121T2 TRT280432T14 10.75 72.907 28.04.2032 121T2 TRT280432T22 10.75 72.907 28.04.2032 121T2A280432 TRT280432A15 10.75 16.728 06.05.2026 121T2K8280432 TRT060526K32 10.75 9.181 04.11.2026 121T2K9280432 TRT041126K36 10.75 7.685 05.05.2027 121T2K10280432 TRT050527K24 10.75 6.520 03.11.2027 121T2K11280432 TRT031127K10 10.75 5.588 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.825 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.189 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.654 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.202 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.820 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.498 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.225 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.994 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.798 13.10.2032 121T2 TRT131032T13 5.20 43.567 13.10.2032 121T2 TRT131032T21 5.20 43.567 13.10.2032 121T2A131032 TRT131032A14 5.20 15.289 22.04.2026 121T2K7131032 TRT220426K17 5.20 4.499 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.766 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.193 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.735 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.360 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.048 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.786 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.564 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.377 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.219 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.086 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.973 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.877 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.795 13.07.2033 121T2 TRT130733T17 8.90 67.920 13.07.2033 121T2 TRT130733T25 8.90 67.920 13.07.2033 121T2A130733 TRT130733A18 8.90 13.355 21.01.2026 121T2K5130733 TRT210126K45 8.90 8.371 22.07.2026 121T2K6130733 TRT220726K48 8.90 7.031 20.01.2027 121T2K7130733 TRT200127K45 8.90 5.927 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.052 19.01.2028 121T2K9130733 TRT190128K47 8.90 4.345 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.761 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.272 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.859 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.511 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.216 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.968 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.757 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.579 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.428 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.299 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.189 05.10.2033 121T2 TRT051033T12 13.10 87.999 05.10.2033 121T2 TRT051033T20 13.10 87.999 05.10.2033 121T2A051033 TRT051033A13 13.10 12.843 15.04.2026 121T2K5051033 TRT150426K32 13.10 11.409 14.10.2026 121T2K6051033 TRT141026K35 13.10 9.551 14.04.2027 121T2K7051033 TRT140427K24 13.10 8.093 13.10.2027 121T2K8051033 TRT131027K27 13.10 6.929 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.979 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.188 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.523 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.961 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.487 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.086 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.747 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.460 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.217 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.010 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.834 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.682 27.09.2034 121T2 TRT270934T18 13.85 94.086 27.09.2034 121T2 TRT270934T26 13.85 94.086 27.09.2034 121T2A270934 TRT270934A19 13.85 11.020 08.04.2026 121T2K3270934 TRT080426K31 13.85 12.140 07.10.2026 121T2K4270934 TRT071026K26 13.85 10.165 07.04.2027 121T2K5270934 TRT070427K23 13.85 8.609 06.10.2027 121T2K6270934 TRT061027K26 13.85 7.369 05.04.2028 121T2K7270934 TRT050428K24 13.85 6.356 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.514 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.806 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.209 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.704 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.277 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.917 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.612 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.353 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.133 30.03.2033 121T2K17270934 TRT300333K19 13.85 1.945 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.785 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.646 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.526 05.09.2035 121T2 TRT050935T13 15.03 104.312 05.09.2035 121T2 TRT050935T21 15.03 104.312 05.09.2035 121T2A050935 TRT050935A14 15.03 9.682 18.03.2026 121T2K1050935 TRT180326K97 15.03 13.433 16.09.2026 121T2K2050935 TRT160926K93 15.03 11.253 17.03.2027 121T2K3050935 TRT170327K97 15.03 9.518 15.09.2027 121T2K4050935 TRT150927K85 15.03 8.138 15.03.2028 121T2K5050935 TRT150328K72 15.03 7.014 13.09.2028 121T2K6050935 TRT130928K78 15.03 6.082 14.03.2029 121T2K7050935 TRT140329K64 15.03 5.298 12.09.2029 121T2K8050935 TRT120929K52 15.03 4.637 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.078 11.09.2030 121T2K10050935 TRT110930K43 15.03 3.606 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.207 10.09.2031 121T2K12050935 TRT100931K35 15.03 2.870 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.584 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.340 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.133 07.09.2033 121T2K16050935 TRT070933K20 15.03 1.955 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.803 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.670 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.556 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.455 18.02.2026 24T2 TRT180226T16 18.50 108.663 18.02.2026 24T2 TRT180226T24 18.50 108.663 18.02.2026 24T2A180226 TRT180226A17 18.50 91.699 18.02.2026 24T2K4180226 TRT180226K56 18.50 16.964 12.08.2026 24T2 TRT120826T16 18.00 107.964 12.08.2026 24T2 TRT120826T24 18.00 107.964 12.08.2026 24T2A120826 TRT120826A17 18.00 77.417 11.02.2026 24T2K3120826 TRT110226K46 18.00 16.612 12.08.2026 24T2K4120826 TRT120826K31 18.00 13.935 10.02.2027 24T2 TRT100227T13 16.30 103.650 10.02.2027 24T2 TRT100227T21 16.30 103.650 10.02.2027 24T2A100227 TRT100227A14 16.30 65.338 11.02.2026 24T2K2100227 TRT110226K53 16.30 15.043 12.08.2026 24T2K3100227 TRT120826K49 16.30 12.619 10.02.2027 24T2K4100227 TRT100227K38 16.30 10.650 05.05.2027 24T2 TRT050527T33 20.50 105.246 05.05.2027 24T2 TRT050527T41 20.50 105.246 05.05.2027 24T2A050527 TRT050527A26 20.50 60.650 06.05.2026 24T2K2050527 TRT060526K57 20.50 17.508 04.11.2026 24T2K3050527 TRT041126K51 20.50 14.655 05.05.2027 24T2K4050527 TRT050527K40 20.50 12.433 14.07.2027 24T2 TRT140727T14 18.92 113.536 14.07.2027 24T2 TRT140727T22 18.92 113.536 14.07.2027 24T2A140727 TRT140727A15 18.92 57.098 14.01.2026 24T2K1140727 TRT140126K69 18.92 17.908 15.07.2026 24T2K2140727 TRT150726K47 18.92 15.048 13.01.2027 24T2K3140727 TRT130127K44 18.92 12.679 14.07.2027 24T2K4140727 TRT140727K39 18.92 10.803 13.10.2027 24T2 TRT131027T36 18.39 103.406 13.10.2027 24T2 TRT131027T44 18.39 103.406 13.10.2027 24T2A131027 TRT131027A29 18.39 52.894 15.04.2026 24T2K1131027 TRT150426K57 18.39 16.016 14.10.2026 24T2K2131027 TRT141026K50 18.39 13.408 14.04.2027 24T2K3131027 TRT140427K40 18.39 11.361 13.10.2027 24T2K4131027 TRT131027K43 18.39 9.727 02.09.2026 61T2 TRT020926T17 8.45 89.935 02.09.2026 61T2 TRT020926T25 8.45 89.935 02.09.2026 61T2A020926 TRT020926A18 8.45 75.874 04.03.2026 61T2K9020926 TRT040326K10 8.45 7.650 02.09.2026 61T2K10020926 TRT020926K16 8.45 6.411 09.06.2027 61T2 TRT090627T12 10.10 89.944 09.06.2027 61T2 TRT090627T20 10.10 89.944 09.06.2027 61T2A090627 TRT090627A13 10.10 58.837 10.12.2025 61T2K7090627 TRT101225K12 10.10 9.864 10.06.2026 61T2K8090627 TRT100626K19 10.10 8.311 09.12.2026 61T2K9090627 TRT091226K14 10.10 6.989 09.06.2027 61T2K10090627 TRT090627K11 10.10 5.943 15.09.2027 61T2 TRT150927T11 5.14 68.622 15.09.2027 61T2 TRT150927T29 5.14 68.622 15.09.2027 61T2A150927 TRT150927A12 5.14 54.142 18.03.2026 61T2K7150927 TRT180326K22 5.14 4.594 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.848 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.255 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.783 16.02.2028 61T2 TRT160228T16 4.55 63.046 16.02.2028 61T2 TRT160228T24 4.55 63.046 16.02.2028 61T2A160228 TRT160228A17 4.55 47.727 18.02.2026 61T2K6160228 TRT180226K49 4.55 4.172 19.08.2026 61T2K7160228 TRT190826K34 4.55 3.499 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.954 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.522 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.172 19.07.2028 61T2 TRT190728T18 8.65 75.773 19.07.2028 61T2 TRT190728T26 8.65 75.773 19.07.2028 61T2A190728 TRT190728A19 8.65 42.256 21.01.2026 61T2K5190728 TRT210126K29 8.65 8.136 22.07.2026 61T2K6190728 TRT220726K22 8.65 6.833 20.01.2027 61T2K7190728 TRT200127K29 8.65 5.760 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.910 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.223 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.655 08.11.2028 61T2 TRT081128T15 15.54 93.346 08.11.2028 61T2 TRT081128T23 15.54 93.346 08.11.2028 61T2A081128 TRT081128A16 15.54 38.762 13.05.2026 61T2K5081128 TRT130526K17 15.54 13.186 11.11.2026 61T2K6081128 TRT111126K11 15.54 11.037 12.05.2027 61T2K7081128 TRT120527K17 15.54 9.368 10.11.2027 61T2K8081128 TRT101127K11 15.54 8.032 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.937 08.11.2028 61T2K10081128 TRT081128K14 15.54 6.024 12.09.2029 61T2 TRT120929T12 15.00 96.090 12.09.2029 61T2 TRT120929T20 15.00 96.090 12.09.2029 61T2A120929 TRT120929A13 15.00 30.850 18.03.2026 61T2K3120929 TRT180326K55 15.00 13.406 16.09.2026 61T2K4120929 TRT160926K51 15.00 11.230 17.03.2027 61T2K5120929 TRT170327K55 15.00 9.499 15.09.2027 61T2K6120929 TRT150927K44 15.00 8.121 15.03.2028 61T2K7120929 TRT150328K31 15.00 7.000 13.09.2028 61T2K8120929 TRT130928K37 15.00 6.069 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.287 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.628 10.07.2030 61T2 TRT100730T13 17.05 112.402 10.07.2030 61T2 TRT100730T21 17.05 112.402 10.07.2030 61T2A100730 TRT100730A14 17.05 25.021 14.01.2026 61T2K1100730 TRT140126K77 17.05 16.138 15.07.2026 61T2K2100730 TRT150726K54 17.05 13.561 13.01.2027 61T2K3100730 TRT130127K51 17.05 11.426 14.07.2027 61T2K4100730 TRT140727K47 17.05 9.735 12.01.2028 61T2K5100730 TRT120128K28 17.05 8.371 12.07.2028 61T2K6100730 TRT120728K14 17.05 7.244 10.01.2029 61T2K7100730 TRT100129K11 17.05 6.301 11.07.2029 61T2K8100730 TRT110729K14 17.05 5.505 09.01.2030 61T2K9100730 TRT090130K11 17.05 4.834 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.266 02.10.2030 61T2 TRT021030T18 16.95 104.621 02.10.2030 61T2 TRT021030T26 16.95 104.621 02.10.2030 61T2A021030 TRT021030A19 16.95 23.664 08.04.2026 61T2K1021030 TRT080426K56 16.95 14.858 07.10.2026 61T2K2021030 TRT071026K34 16.95 12.440 07.04.2027 61T2K3021030 TRT070427K31 16.95 10.536 06.10.2027 61T2K4021030 TRT061027K34 16.95 9.018 05.04.2028 61T2K5021030 TRT050428K32 16.95 7.779 04.10.2028 61T2K6021030 TRT041028K35 16.95 6.749 04.04.2029 61T2K7021030 TRT040429K32 16.95 5.882 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.151 03.04.2030 61T2K9021030 TRT030430K22 16.95 4.533 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.011 04.11.2026 85T2D TRT041126T11 18.58 101.914 04.11.2026 85T2D TRT041126T29 18.58 101.914 04.11.2026 85T2DA041126 TRT041126A12 18.58 72.786 06.05.2026 85T2DK13041126 TRT060526K16 18.58 15.859 04.11.2026 85T2DK14041126 TRT041126K10 18.58 13.269 05.05.2027 85T2D TRT050527T17 18.58 97.966 05.05.2027 85T2D TRT050527T25 18.58 97.966 05.05.2027 85T2DA050527 TRT050527A18 18.58 58.546 06.05.2026 85T2DK12050527 TRT060526K24 18.58 15.859 04.11.2026 85T2DK13050527 TRT041126K28 18.58 12.841 05.05.2027 85T2DK14050527 TRT050527K16 18.58 10.720 17.11.2027 85T2D TRT171127T15 19.38 117.518 17.11.2027 85T2D TRT171127T23 19.38 117.518 17.11.2027 85T2DA171127 TRT171127A16 19.38 50.047 19.11.2025 85T2DK10171127 TRT191125K14 19.38 19.309 20.05.2026 85T2DK11171127 TRT200526K18 19.38 15.302 18.11.2026 85T2DK12171127 TRT181126K14 19.38 12.883 19.05.2027 85T2DK13171127 TRT190527K10 19.38 10.846 17.11.2027 85T2DK14171127 TRT171127K14 19.38 9.131 13.09.2028 85T2D TRT130928T12 18.94 99.555 13.09.2028 85T2D TRT130928T20 18.94 99.555 13.09.2028 85T2DA130928 TRT130928A13 18.94 34.807 18.03.2026 85T2DK9130928 TRT180326K14 18.94 16.912 16.09.2026 85T2DK10130928 TRT160926K10 18.94 13.385 17.03.2027 85T2DK11130928 TRT170327K14 18.94 11.126 15.09.2027 85T2DK12130928 TRT150927K10 18.94 9.248 15.03.2028 85T2DK13130928 TRT150328K15 18.94 7.687 13.09.2028 85T2DK14130928 TRT130928K11 18.94 6.390 03.10.2029 85T2D TRT031029T10 18.71 95.941 03.10.2029 85T2D TRT031029T28 18.71 95.941 03.10.2029 85T2DA031029 TRT031029A11 18.71 23.333 08.04.2026 85T2DK7031029 TRT080426K23 18.71 16.387 07.10.2026 85T2DK8031029 TRT071026K18 18.71 13.089 07.04.2027 85T2DK9031029 TRT070427K15 18.71 10.874 06.10.2027 85T2DK10031029 TRT061027K18 18.71 9.034 05.04.2028 85T2DK11031029 TRT050428K16 18.71 7.505 04.10.2028 85T2DK12031029 TRT041028K19 18.71 6.235 04.04.2029 85T2DK13031029 TRT040429K16 18.71 5.180 03.10.2029 85T2DK14031029 TRT031029K19 18.71 4.304 05.06.2030 85T2D TRT050630T11 19.38 108.531 05.06.2030 85T2D TRT050630T29 19.38 108.531 05.06.2030 85T2DA050630 TRT050630A12 19.38 18.482 10.12.2025 85T2DK5050630 TRT101225K20 19.38 18.939 10.06.2026 85T2DK6050630 TRT100626K27 19.38 14.791 09.12.2026 85T2DK7050630 TRT091226K22 19.38 12.299 09.06.2027 85T2DK8050630 TRT090627K29 19.38 10.227 08.12.2027 85T2DK9050630 TRT081227K14 19.38 8.504 07.06.2028 85T2DK10050630 TRT070628K12 19.38 7.072 06.12.2028 85T2DK11050630 TRT061228K15 19.38 5.880 06.06.2029 85T2DK12050630 TRT060629K12 19.38 4.890 05.12.2029 85T2DK13050630 TRT051229K15 19.38 4.066 05.06.2030 85T2DK14050630 TRT050630K10 19.38 3.381 16.04.2031 85T2D TRT160431T19 18.58 92.810 16.04.2031 85T2D TRT160431T27 18.58 92.810 16.04.2031 85T2DA160431 TRT160431A10 18.58 12.848 22.04.2026 85T2DK4160431 TRT220426K41 18.58 16.064 21.10.2026 85T2DK5160431 TRT211026K44 18.58 12.872 21.04.2027 85T2DK6160431 TRT210427K41 18.58 10.680 20.10.2027 85T2DK7160431 TRT201027K44 18.58 8.861 19.04.2028 85T2DK8160431 TRT190428K36 18.58 7.352 18.10.2028 85T2DK9160431 TRT181028K39 18.58 6.100 18.04.2029 85T2DK10160431 TRT180429K28 18.58 5.061 17.10.2029 85T2DK11160431 TRT171029K21 18.58 4.199 17.04.2030 85T2DK12160431 TRT170430K26 18.58 3.484 16.10.2030 85T2DK13160431 TRT161030K29 18.58 2.891 16.04.2031 85T2DK14160431 TRT160431K26 18.58 2.398 10.03.2032 85T2D TRT100332T15 18.94 97.075 10.03.2032 85T2D TRT100332T23 18.94 97.075 10.03.2032 85T2DA100332 TRT100332A16 18.94 9.413 18.03.2026 85T2DK2100332 TRT180326K63 18.94 16.912 16.09.2026 85T2DK3100332 TRT160926K69 18.94 13.389 17.03.2027 85T2DK4100332 TRT170327K63 18.94 11.132 15.09.2027 85T2DK5100332 TRT150927K51 18.94 9.255 15.03.2028 85T2DK6100332 TRT150328K49 18.94 7.694 13.09.2028 85T2DK7100332 TRT130928K45 18.94 6.397 14.03.2029 85T2DK8100332 TRT140329K31 18.94 5.319 12.09.2029 85T2DK9100332 TRT120929K37 18.94 4.422 13.03.2030 85T2DK10100332 TRT130330K21 18.94 3.676 11.09.2030 85T2DK11100332 TRT110930K27 18.94 3.056 12.03.2031 85T2DK12100332 TRT120331K21 18.94 2.541 10.09.2031 85T2DK13100332 TRT100931K27 18.94 2.113 10.03.2032 85T2DK14100332 TRT100332K22 18.94 1.756 11.08.2032 85T2D TRT110832T19 19.16 95.836 11.08.2032 85T2D TRT110832T27 19.16 95.836 11.08.2032 85T2DA110832 TRT110832A10 19.16 7.089 18.02.2026 85T2DK1110832 TRT180226K98 19.16 17.555 19.08.2026 85T2DK2110832 TRT190826K75 19.16 13.601 17.02.2027 85T2DK3110832 TRT170227K64 19.16 11.214 18.08.2027 85T2DK4110832 TRT180827K67 19.16 9.246 16.02.2028 85T2DK5110832 TRT160228K56 19.16 7.623 16.08.2028 85T2DK6110832 TRT160828K35 19.16 6.285 14.02.2029 85T2DK7110832 TRT140229K32 19.16 5.182 15.08.2029 85T2DK8110832 TRT150829K27 19.16 4.273 13.02.2030 85T2DK9110832 TRT130230K22 19.16 3.523 14.08.2030 85T2DK10110832 TRT140830K25 19.16 2.905 12.02.2031 85T2DK11110832 TRT120231K22 19.16 2.395 13.08.2031 85T2DK12110832 TRT130831K25 19.16 1.975 11.02.2032 85T2DK13110832 TRT110232K22 19.16 1.628 11.08.2032 85T2DK14110832 TRT110832K18 19.16 1.342 08.04.2026 12T4D TRT080426T16 10.05 105.091 08.04.2026 12T4D TRT080426T24 10.05 105.091 08.04.2026 12T4DA080426 TRT080426A17 10.05 87.885 07.01.2026 12T4DK3080426 TRT070126K35 10.05 9.574 08.04.2026 12T4DK4080426 TRT080426K49 10.05 7.632 20.05.2026 42T4D TRT200526T19 10.64 111.005 20.05.2026 42T4D TRT200526T27 10.64 111.005 20.05.2026 42T4DA200526 TRT200526A10 10.64 85.026 19.11.2025 42T4DK12200526 TRT191125K48 10.64 10.601 18.02.2026 42T4DK13200526 TRT180226K31 10.64 7.994 20.05.2026 42T4DK14200526 TRT200526K42 10.64 7.384 04.07.2029 49T2D TRT040729T14 23.00 115.837 04.07.2029 49T2D TRT040729T22 23.00 115.837 04.07.2029 49T2DA040729 TRT040729A15 23.00 28.841 07.01.2026 49T2DK1040729 TRT070126K43 23.00 21.904 08.07.2026 49T2DK2040729 TRT080726K38 23.00 14.641 06.01.2027 49T2DK3040729 TRT060127K27 23.00 12.346 07.07.2027 49T2DK4040729 TRT070727K20 23.00 10.412 05.01.2028 49T2DK5040729 TRT050128K19 23.00 8.780 05.07.2028 49T2DK6040729 TRT050728K13 23.00 7.404 03.01.2029 49T2DK7040729 TRT030129K10 23.00 6.244 04.07.2029 49T2DK8040729 TRT040729K13 23.00 5.265 16.06.2027 49T4D TRT160627T13 9.98 107.768 16.06.2027 49T4D TRT160627T21 9.98 107.768 16.06.2027 49T4DA160627 TRT160627A14 9.98 59.626 17.12.2025 49T4DK10160627 TRT171225K15 9.98 9.692 18.03.2026 49T4DK11160627 TRT180326K30 9.98 7.780 17.06.2026 49T4DK12160627 TRT170626K12 9.98 7.171 16.09.2026 49T4DK13160627 TRT160926K36 9.98 6.610 16.12.2026 49T4DK14160627 TRT161226K15 9.98 6.094 17.03.2027 49T4DK15160627 TRT170327K30 9.98 5.617 16.06.2027 49T4DK16160627 TRT160627K12 9.98 5.178 13.10.2027 49T4D TRT131027T10 10.00 104.325 13.10.2027 49T4D TRT131027T28 10.00 104.325 13.10.2027 49T4DA131027 TRT131027A11 10.00 52.982 14.01.2026 49T4DK9131027 TRT140126K51 10.00 9.466 15.04.2026 49T4DK10131027 TRT150426K24 10.00 7.568 15.07.2026 49T4DK11131027 TRT150726K39 10.00 6.966 14.10.2026 49T4DK12131027 TRT141026K27 10.00 6.411 13.01.2027 49T4DK13131027 TRT130127K36 10.00 5.901 14.04.2027 49T4DK14131027 TRT140427K16 10.00 5.431 14.07.2027 49T4DK15131027 TRT140727K21 10.00 4.999 13.10.2027 49T4DK16131027 TRT131027K19 10.00 4.601 19.01.2028 49T4D TRT190128T14 10.04 102.436 19.01.2028 49T4D TRT190128T22 10.04 102.436 19.01.2028 49T4DA190128 TRT190128A15 10.04 47.608 21.01.2026 49T4DK8190128 TRT210126K52 10.04 9.443 22.04.2026 49T4DK9190128 TRT220426K33 10.04 7.494 22.07.2026 49T4DK10190128 TRT220726K55 10.04 6.884 21.10.2026 49T4DK11190128 TRT211026K36 10.04 6.323 20.01.2027 49T4DK12190128 TRT200127K52 10.04 5.809 21.04.2027 49T4DK13190128 TRT210427K33 10.04 5.336 21.07.2027 49T4DK14190128 TRT210727K55 10.04 4.901 20.10.2027 49T4DK15190128 TRT201027K36 10.04 4.502 19.01.2028 49T4DK16190128 TRT190128K54 10.04 4.136 17.05.2028 49T4D TRT170528T12 10.64 109.764 17.05.2028 49T4D TRT170528T20 10.64 109.764 17.05.2028 49T4DA170528 TRT170528A13 10.64 43.034 19.11.2025 49T4DK6170528 TRT191125K55 10.64 10.601 18.02.2026 49T4DK7170528 TRT180226K72 10.64 7.956 20.05.2026 49T4DK8170528 TRT200526K59 10.64 7.315 19.08.2026 49T4DK9170528 TRT190826K59 10.64 6.726 18.11.2026 49T4DK10170528 TRT181126K30 10.64 6.185 17.02.2027 49T4DK11170528 TRT170227K49 10.64 5.687 19.05.2027 49T4DK12170528 TRT190527K36 10.64 5.229 18.08.2027 49T4DK13170528 TRT180827K42 10.64 4.808 17.11.2027 49T4DK14170528 TRT171127K30 10.64 4.421 16.02.2028 49T4DK15170528 TRT160228K49 10.64 4.065 17.05.2028 49T4DK16170528 TRT170528K29 10.64 3.737 06.09.2028 49T4D TRT060928T11 10.64 106.935 06.09.2028 49T4D TRT060928T29 10.64 106.935 06.09.2028 49T4DA060928 TRT060928A12 10.64 38.406 10.12.2025 49T4DK5060928 TRT101225K38 10.64 10.399 11.03.2026 49T4DK6060928 TRT110326K29 10.64 7.794 10.06.2026 49T4DK7060928 TRT100626K35 10.64 7.160 09.09.2026 49T4DK8060928 TRT090926K27 10.64 6.577 09.12.2026 49T4DK9060928 TRT091226K30 10.64 6.042 10.03.2027 49T4DK10060928 TRT100327K29 10.64 5.551 09.06.2027 49T4DK11060928 TRT090627K37 10.64 5.099 08.09.2027 49T4DK12060928 TRT080927K27 10.64 4.684 08.12.2027 49T4DK13060928 TRT081227K22 10.64 4.303 08.03.2028 49T4DK14060928 TRT080328K22 10.64 3.953 07.06.2028 49T4DK15060928 TRT070628K20 10.64 3.631 06.09.2028 49T4DK16060928 TRT060928K10 10.64 3.336 06.12.2028 49T4D TRT061228T16 10.64 106.846 06.12.2028 49T4D TRT061228T24 10.64 106.846 06.12.2028 49T4DA061228 TRT061228A17 10.64 35.264 10.12.2025 49T4DK4061228 TRT101225K46 10.64 10.399 11.03.2026 49T4DK5061228 TRT110326K37 10.64 7.794 10.06.2026 49T4DK6061228 TRT100626K43 10.64 7.159 09.09.2026 49T4DK7061228 TRT090926K35 10.64 6.577 09.12.2026 49T4DK8061228 TRT091226K48 10.64 6.041 10.03.2027 49T4DK9061228 TRT100327K37 10.64 5.550 09.06.2027 49T4DK10061228 TRT090627K45 10.64 5.098 08.09.2027 49T4DK11061228 TRT080927K35 10.64 4.683 08.12.2027 49T4DK12061228 TRT081227K30 10.64 4.302 08.03.2028 49T4DK13061228 TRT080328K30 10.64 3.952 07.06.2028 49T4DK14061228 TRT070628K38 10.64 3.630 06.09.2028 49T4DK15061228 TRT060928K28 10.64 3.334 06.12.2028 49T4DK16061228 TRT061228K23 10.64 3.063 07.03.2029 49T4D TRT070329T15 10.64 106.490 07.03.2029 49T4D TRT070329T23 10.64 106.490 07.03.2029 49T4DA070329 TRT070329A16 10.64 32.237 10.12.2025 49T4DK3070329 TRT101225K53 10.64 10.399 11.03.2026 49T4DK4070329 TRT110326K45 10.64 7.790 10.06.2026 49T4DK5070329 TRT100626K50 10.64 7.154 09.09.2026 49T4DK6070329 TRT090926K43 10.64 6.569 09.12.2026 49T4DK7070329 TRT091226K55 10.64 6.032 10.03.2027 49T4DK8070329 TRT100327K45 10.64 5.539 09.06.2027 49T4DK9070329 TRT090627K52 10.64 5.086 08.09.2027 49T4DK10070329 TRT080927K43 10.64 4.671 08.12.2027 49T4DK11070329 TRT081227K48 10.64 4.289 08.03.2028 49T4DK12070329 TRT080328K48 10.64 3.938 07.06.2028 49T4DK13070329 TRT070628K46 10.64 3.616 06.09.2028 49T4DK14070329 TRT060928K36 10.64 3.321 06.12.2028 49T4DK15070329 TRT061228K31 10.64 3.049 07.03.2029 49T4DK16070329 TRT070329K14 10.64 2.800 13.06.2029 49T4D TRT130629T30 9.98 105.631 13.06.2029 49T4D TRT130629T48 9.98 105.631 13.06.2029 49T4DA130629 TRT130629A23 9.98 29.677 17.12.2025 49T4DK2130629 TRT171225K49 9.98 9.692 18.03.2026 49T4DK3130629 TRT180326K71 9.98 7.746 17.06.2026 49T4DK4130629 TRT170626K46 9.98 7.117 16.09.2026 49T4DK5130629 TRT160926K77 9.98 6.540 16.12.2026 49T4DK6130629 TRT161226K49 9.98 6.009 17.03.2027 49T4DK7130629 TRT170327K71 9.98 5.521 16.06.2027 49T4DK8130629 TRT160627K46 9.98 5.073 15.09.2027 49T4DK9130629 TRT150927K69 9.98 4.662 15.12.2027 49T4DK10130629 TRT151227K31 9.98 4.283 15.03.2028 49T4DK11130629 TRT150328K56 9.98 3.936 14.06.2028 49T4DK12130629 TRT140628K21 9.98 3.616 13.09.2028 49T4DK13130629 TRT130928K52 9.98 3.323 13.12.2028 49T4DK14130629 TRT131228K24 9.98 3.053 14.03.2029 49T4DK15130629 TRT140329K49 9.98 2.805 13.06.2029 49T4DK16130629 TRT130629K21 9.98 2.578 08.07.2026 55T4D TRT080726T13 10.05 105.533 08.07.2026 55T4D TRT080726T21 10.05 105.533 08.07.2026 55T4DA080726 TRT080726A14 10.05 81.256 07.01.2026 55T4DK16080726 TRT070126K27 10.05 9.574 08.04.2026 55T4DK17080726 TRT080426K15 10.05 7.647 08.07.2026 55T4DK18080726 TRT080726K20 10.05 7.056 14.01.2026 61T4D TRT140126T37 10.00 104.100 14.01.2026 61T4D TRT140126T45 10.00 104.100 14.01.2026 61T4DA140126 TRT140126A20 10.00 94.636 14.01.2026 61T4DK20140126 TRT140126K36 10.00 9.464 01.03.2028 61T4D TRT010328T12 10.65 108.132 01.03.2028 61T4D TRT010328T20 10.65 108.132 01.03.2028 61T4DA010328 TRT010328A13 10.65 46.032 03.12.2025 61T4DK11010328 TRT031225K29 10.65 10.476 04.03.2026 61T4DK12010328 TRT040326K28 10.65 7.850 03.06.2026 61T4DK13010328 TRT030626K26 10.65 7.215 02.09.2026 61T4DK14010328 TRT020926K24 10.65 6.632 02.12.2026 61T4DK15010328 TRT021226K29 10.65 6.095 03.03.2027 61T4DK16010328 TRT030327K10 10.65 5.602 02.06.2027 61T4DK17010328 TRT020627K26 10.65 5.149 01.09.2027 61T4DK18010328 TRT010927K16 10.65 4.733 01.12.2027 61T4DK19010328 TRT011227K29 10.65 4.350 01.03.2028 61T4DK20010328 TRT010328K11 10.65 3.998 19.08.2026 64T4D TRT190826T19 10.64 112.176 19.08.2026 64T4D TRT190826T27 10.64 112.176 19.08.2026 64T4DA190826 TRT190826A10 10.64 79.245 19.11.2025 64T4DK18190826 TRT191125K30 10.64 10.601 18.02.2026 64T4DK19190826 TRT180226K15 10.64 8.019 20.05.2026 64T4DK20190826 TRT200526K34 10.64 7.429 19.08.2026 64T4DK21190826 TRT190826K18 10.64 6.882 13.01.2027 64T4D TRT130127T11 10.00 104.584 13.01.2027 64T4D TRT130127T29 10.00 104.584 13.01.2027 64T4DA130127 TRT130127A12 10.00 68.207 14.01.2026 64T4DK17130127 TRT140126K44 10.00 9.466 15.04.2026 64T4DK18130127 TRT150426K16 10.00 7.578 15.07.2026 64T4DK19130127 TRT150726K21 10.00 6.980 14.10.2026 64T4DK20130127 TRT141026K19 10.00 6.430 13.01.2027 64T4DK21130127 TRT130127K28 10.00 5.923 21.04.2027 49TDOZ TRT210427T18 185.58 285.580 21.03.2029 73TOZ TRT210329T17 94.40 134.018 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 14.01.2026 121T2D TRT140126T11 1.35 1,221.746 14.01.2026 121T2D TRT140126T29 1.35 1,221.746 14.01.2026 121T2DA140126 TRT140126A12 1.35 1,205.472 14.01.2026 121T2DK20140126 TRT140126K10 1.35 16.274 07.07.2027 121T2D TRT070727T13 1.45 1,034.139 07.07.2027 121T2D TRT070727T21 1.45 1,034.139 07.07.2027 121T2DA070727 TRT070727A14 1.45 975.159 07.01.2026 121T2DK17070727 TRT070126K19 1.45 15.361 08.07.2026 121T2DK18070727 TRT080726K12 1.45 14.943 06.01.2027 121T2DK19070727 TRT060127K19 1.45 14.536 07.07.2027 121T2DK20070727 TRT070727K12 1.45 14.140 12.01.2028 121T2D TRT120128T11 1.45 997.365 12.01.2028 121T2D TRT120128T29 1.45 997.365 12.01.2028 121T2DA120128 TRT120128A12 1.45 927.021 14.01.2026 121T2DK16120128 TRT140126K28 1.45 14.710 15.07.2026 121T2DK17120128 TRT150726K13 1.45 14.382 13.01.2027 121T2DK18120128 TRT130127K10 1.45 14.062 14.07.2027 121T2DK19120128 TRT140727K13 1.45 13.748 12.01.2028 121T2DK20120128 TRT120128K10 1.45 13.442 28.06.2028 121T2D TRT280628T18 1.65 943.972 28.06.2028 121T2D TRT280628T26 1.65 943.972 28.06.2028 121T2DA280628 TRT280628A19 1.65 854.455 31.12.2025 121T2DK15280628 TRT311225K17 1.65 15.765 01.07.2026 121T2DK16280628 TRT010726K19 1.65 15.417 30.12.2026 121T2DK17280628 TRT301226K17 1.65 15.076 30.06.2027 121T2DK18280628 TRT300627K14 1.65 14.743 29.12.2027 121T2DK19280628 TRT291227K19 1.65 14.417 28.06.2028 121T2DK20280628 TRT280628K17 1.65 14.099 28.05.2031 121T2D TRT280531T14 1.50 624.849 28.05.2031 121T2D TRT280531T22 1.50 624.849 28.05.2031 121T2DA280531 TRT280531A15 1.50 521.607 03.12.2025 121T2DK9280531 TRT031225K11 1.50 9.428 03.06.2026 121T2DK10280531 TRT030626K18 1.50 9.270 02.12.2026 121T2DK11280531 TRT021226K11 1.50 9.114 02.06.2027 121T2DK12280531 TRT020627K18 1.50 8.961 01.12.2027 121T2DK13280531 TRT011227K11 1.50 8.810 31.05.2028 121T2DK14280531 TRT310528K13 1.50 8.662 29.11.2028 121T2DK15280531 TRT291128K19 1.50 8.516 30.05.2029 121T2DK16280531 TRT300529K13 1.50 8.373 28.11.2029 121T2DK17280531 TRT281129K19 1.50 8.232 29.05.2030 121T2DK18280531 TRT290530K13 1.50 8.094 27.11.2030 121T2DK19280531 TRT271130K17 1.50 7.958 28.05.2031 121T2DK20280531 TRT280531K13 1.50 7.824 11.02.2032 121T2D TRT110232T15 0.00 387.917 11.02.2032 121T2D TRT110232T23 0.00 387.917 11.02.2032 121T2DA110232 TRT110232A16 0.00 387.917 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 0.00 259.747 04.08.2032 121T2D TRT040832T26 0.00 259.747 04.08.2032 121T2DA040832 TRT040832A19 0.00 259.747 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 0.00 228.296 12.01.2033 121T2D TRT120133T22 0.00 228.296 12.01.2033 121T2DA120133 TRT120133A15 0.00 228.296 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 0.00 169.414 07.09.2033 121T2D TRT070933T21 0.00 169.414 07.09.2033 121T2DA070933 TRT070933A14 0.00 169.414 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 1.50 134.523 18.08.2027 36T2D TRT180827T27 1.50 134.523 18.08.2027 36T2DA180827 TRT180827A10 1.50 126.505 18.02.2026 36T2DK3180827 TRT180226K80 1.50 2.114 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.039 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.967 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.898 15.12.2027 36T2D TRT151227T16 1.50 117.163 15.12.2027 36T2D TRT151227T24 1.50 117.163 15.12.2027 36T2DA151227 TRT151227A17 1.50 108.314 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.921 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.842 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.767 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.694 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.625 11.04.2029 49T2D TRT110429T18 2.50 114.526 11.04.2029 49T2D TRT110429T26 2.50 114.526 11.04.2029 49T2DA110429 TRT110429A19 2.50 96.214 15.04.2026 49T2DK2110429 TRT150426K40 2.50 2.837 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.760 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.685 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.612 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.541 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.472 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.405 13.06.2029 49T2D TRT130629T14 2.25 106.280 13.06.2029 49T2D TRT130629T22 2.25 106.280 13.06.2029 49T2DA130629 TRT130629A15 2.25 88.509 17.12.2025 49T2DK1130629 TRT171225K31 2.25 2.466 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.392 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.320 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.250 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.182 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.117 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.053 13.06.2029 49T2DK8130629 TRT130629K13 2.25 1.991 19.07.2028 61T2D TRT190728T34 0.00 213.317 19.07.2028 61T2D TRT190728T42 0.00 213.317 19.07.2028 61T2DA190728 TRT190728A27 0.00 213.317 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 0.00 189.672 18.10.2028 61T2D TRT181028T22 0.00 189.672 18.10.2028 61T2DA181028 TRT181028A15 0.00 189.672 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 0.00 149.000 14.02.2029 61T2D TRT140229T25 0.00 149.000 14.02.2029 61T2DA140229 TRT140229A18 0.00 149.000 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 1.24 147.566 02.05.2029 61T2D TRT020529T26 1.24 147.566 02.05.2029 61T2DA020529 TRT020529A19 1.24 134.994 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.923 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.879 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.836 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.794 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.753 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.713 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.674 11.09.2030 61T2D TRT110930T10 3.06 105.586 11.09.2030 61T2D TRT110930T28 3.06 105.586 11.09.2030 61T2DA110930 TRT110930A11 3.06 78.110 18.03.2026 61T2DK1110930 TRT180326K89 3.06 3.135 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.042 17.03.2027 61T2DK3110930 TRT170327K89 3.06 2.952 15.09.2027 61T2DK4110930 TRT150927K77 3.06 2.864 15.03.2028 61T2DK5110930 TRT150328K64 3.06 2.779 13.09.2028 61T2DK6110930 TRT130928K60 3.06 2.696 14.03.2029 61T2DK7110930 TRT140329K56 3.06 2.616 12.09.2029 61T2DK8110930 TRT120929K45 3.06 2.539 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.463 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.390 08.05.2030 121TDOZ TRT080530T19 0.00 673.467 23.02.2033 133TDOZ TRT230233T10 0.00 468.552 21.02.2035 158TDOZ TRT210235T10 0.00 468.552 18.02.2037 182TDOZ TRT180237T13 0.00 468.552 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 5,668.449077 20.05.2026 12TA2 TRT200526T35 0.60 5,684.533748 18.02.2026 24TA2 TRT180226T32 1.00 5,678.385553 18.03.2026 24TA2 TRT180326T15 1.00 5,669.691137 15.04.2026 24TA2 TRT150426T17 0.85 5,659.552826 12.06.2026 24TA2 TRT120626T18 0.85 5,692.281094 03.07.2026 24TA2 TRT030726T18 0.85 5,686.738403 07.10.2026 24TA2 TRT071026T19 0.75 5,660.220433 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 49,655.02 22.05.2026 24T232 TRT220526F13 1.90 50,012.05 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 2293 49,109.90 21.12.2029 61TOZ32 TRT211229F12 1497 49,109.90 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) __________ _______________ ____________ ____________ _________________________ 15.04.2026 12T201 TRT150426F13 2.60 42,429.13 22.07.2026 12T201 TRT220726F11 2.55 42,922.52 21.08.2026 12T201 TRT210826F11 2.40 42,715.53 13.05.2026 18T201 TRT130526F14 2.32 42,258.05 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.29 115.884 21.12.2029 61T2DOZ TRT211229T24 23.29 115.884 21.12.2029 61T2DOZA211229 TRT211229A17 23.29 23.967 26.12.2025 61T2DOZK2211229 TRT261225K14 23.29 22.427 26.06.2026 61T2DOZK3211229 TRT260626K11 23.29 14.750 25.12.2026 61T2DOZK4211229 TRT251226K14 23.29 12.401 25.06.2027 61T2DOZK5211229 TRT250627K11 23.29 10.425 24.12.2027 61T2DOZK6211229 TRT241227K14 23.29 8.765 23.06.2028 61T2DOZK7211229 TRT230628K12 23.29 7.368 22.12.2028 61T2DOZK8211229 TRT221228K15 23.29 6.195 22.06.2029 61T2DOZK9211229 TRT220629K12 23.29 5.208 21.12.2029 61T2DOZK10211229 TRT211229K15 23.29 4.378 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 70.030 23.06.2032 121D2 TRD230632T23 9.04 70.030 23.06.2032 121D2A230632 TRD230632A16 9.04 16.225 31.12.2025 121D2K7230632 TRD311225K15 9.04 8.665 01.07.2026 121D2K8230632 TRD010726K17 9.04 7.288 30.12.2026 121D2K9230632 TRD301226K15 9.04 6.136 30.06.2027 121D2K10230632 TRD300627K12 9.04 5.224 29.12.2027 121D2K11230632 TRD291227K17 9.04 4.489 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.883 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.376 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.949 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.588 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.283 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.026 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.808 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.623 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.467 04.08.2032 121D2 TRD040832T16 8.07 62.286 04.08.2032 121D2 TRD040832T24 8.07 62.286 04.08.2032 121D2A040832 TRD040832A17 8.07 15.863 11.02.2026 121D2K7040832 TRD110226K10 8.07 7.447 12.08.2026 121D2K8040832 TRD120826K13 8.07 6.248 10.02.2027 121D2K9040832 TRD100227K10 8.07 5.273 11.08.2027 121D2K10040832 TRD110827K13 8.07 4.500 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.873 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.355 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.920 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.553 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.244 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.982 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.760 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.573 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.415 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.280 27.10.2032 121D2 TRD271032T15 5.86 46.693 27.10.2032 121D2 TRD271032T23 5.86 46.693 27.10.2032 121D2A271032 TRD271032A16 5.86 15.179 06.05.2026 121D2K7271032 TRD060526K14 5.86 5.005 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.189 05.05.2027 121D2K9271032 TRD050527K14 5.86 3.554 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.046 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.630 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.284 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.992 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.746 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.537 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.362 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.213 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.087 28.04.2032 121D2K19271032 TRD280432K11 5.86 0.980 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.889 23.02.2033 121D2 TRD230233T18 5.71 47.401 23.02.2033 121D2 TRD230233T26 5.71 47.401 23.02.2033 121D2A230233 TRD230233A19 5.71 14.291 04.03.2026 121D2K6230233 TRD040326K18 5.71 5.169 02.09.2026 121D2K7230233 TRD020926K14 5.71 4.332 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.661 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.128 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.695 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.336 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.034 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.779 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.564 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.383 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.229 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.099 25.02.2032 121D2K18230233 TRD250232K16 5.71 0.989 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.896 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.816 07.09.2033 121D2 TRD070933T11 13.19 90.363 07.09.2033 121D2 TRD070933T29 13.19 90.363 07.09.2033 121D2A070933 TRD070933A12 13.19 13.010 18.03.2026 121D2K5070933 TRD180326K20 13.19 11.788 16.09.2026 121D2K6070933 TRD160926K26 13.19 9.875 17.03.2027 121D2K7070933 TRD170327K12 13.19 8.352 15.09.2027 121D2K8070933 TRD150927K18 13.19 7.141 15.03.2028 121D2K9070933 TRD150328K13 13.19 6.156 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.337 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.649 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.069 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.579 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.165 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.815 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.518 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.267 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.054 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.872 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.716 15.04.2026 24D2 TRD150426T49 20.23 104.708 15.04.2026 24D2 TRD150426T56 20.23 104.708 15.04.2026 24D2A150426 TRD150426A24 20.23 87.090 15.04.2026 24D2K4150426 TRD150426K48 20.23 17.618 06.05.2026 24D2 TRD060526T15 20.45 102.873 06.05.2026 24D2 TRD060526T23 20.45 102.873 06.05.2026 24D2A060526 TRD060526A16 20.45 85.407 06.05.2026 24D2K4060526 TRD060526K22 20.45 17.466 22.07.2026 24D2 TRD220726T13 19.27 112.348 22.07.2026 24D2 TRD220726T21 19.27 112.348 22.07.2026 24D2A220726 TRD220726A14 19.27 79.000 21.01.2026 24D2K3220726 TRD210126K43 19.27 18.125 22.07.2026 24D2K4220726 TRD220726K46 19.27 15.223 12.08.2026 24D2 TRD120826T14 18.85 109.406 12.08.2026 24D2 TRD120826T22 18.85 109.406 12.08.2026 24D2A120826 TRD120826A15 18.85 77.417 11.02.2026 24D2K3120826 TRD110226K28 18.85 17.396 12.08.2026 24D2K4120826 TRD120826K21 18.85 14.593 16.09.2026 24D2 TRD160926T35 18.72 105.615 16.09.2026 24D2 TRD160926T43 18.72 105.615 16.09.2026 24D2A160926 TRD160926A28 18.72 74.869 18.03.2026 24D2K3160926 TRD180326K46 18.72 16.731 16.09.2026 24D2K4160926 TRD160926K42 18.72 14.015 14.10.2026 24D2 TRD141026T18 19.54 104.174 14.10.2026 24D2 TRD141026T26 19.54 104.174 14.10.2026 24D2A141026 TRD141026A19 19.54 72.910 15.04.2026 24D2K3141026 TRD150426K55 19.54 17.017 14.10.2026 24D2K4141026 TRD141026K33 19.54 14.247 11.11.2026 24D2 TRD111126T10 18.50 99.858 11.11.2026 24D2 TRD111126T28 18.50 99.858 11.11.2026 24D2A111126 TRD111126A11 18.50 71.021 13.05.2026 24D2K3111126 TRD130526K23 18.50 15.698 11.11.2026 24D2K4111126 TRD111126K27 18.50 13.139 16.12.2026 24D2 TRD161226T14 18.50 114.550 16.12.2026 24D2 TRD161226T22 18.50 114.550 16.12.2026 24D2A161226 TRD161226A15 18.50 68.755 17.12.2025 24D2K2161226 TRD171225K21 18.50 17.956 17.06.2026 24D2K3161226 TRD170626K28 18.50 15.119 16.12.2026 24D2K4161226 TRD161226K21 18.50 12.720 10.02.2027 24D2 TRD100227T11 17.36 106.142 10.02.2027 24D2 TRD100227T29 17.36 106.142 10.02.2027 24D2A100227 TRD100227A12 17.36 65.338 11.02.2026 24D2K2100227 TRD110226K36 17.36 16.021 12.08.2026 24D2K3100227 TRD120826K39 17.36 13.440 10.02.2027 24D2K4100227 TRD100227K28 17.36 11.343 07.04.2027 24D2 TRD070427T14 21.31 109.724 07.04.2027 24D2 TRD070427T22 21.31 109.724 07.04.2027 24D2A070427 TRD070427A15 21.31 62.158 08.04.2026 24D2K2070427 TRD080426K21 21.31 18.680 07.10.2026 24D2K3070427 TRD071026K24 21.31 15.640 07.04.2027 24D2K4070427 TRD070427K21 21.31 13.246 16.06.2027 24D2 TRD160627T11 19.98 119.626 16.06.2027 24D2 TRD160627T29 19.98 119.626 16.06.2027 24D2A160627 TRD160627A12 19.98 58.483 17.12.2025 24D2K1160627 TRD171225K39 19.98 19.392 17.06.2026 24D2K2160627 TRD170626K36 19.98 16.329 16.12.2026 24D2K3160627 TRD161226K39 19.98 13.737 16.06.2027 24D2K4160627 TRD160627K28 19.98 11.685 11.08.2027 24D2 TRD110827T14 18.41 109.294 11.08.2027 24D2 TRD110827T22 18.41 109.294 11.08.2027 24D2A110827 TRD110827A15 18.41 55.758 11.02.2026 24D2K1110827 TRD110226K44 18.41 16.990 12.08.2026 24D2K2110827 TRD120826K47 18.41 14.252 10.02.2027 24D2K3110827 TRD100227K36 18.41 12.029 11.08.2027 24D2K4110827 TRD110827K21 18.41 10.265 03.12.2025 61D2 TRD031225T10 6.60 104.772 03.12.2025 61D2 TRD031225T28 6.60 104.772 03.12.2025 61D2A031225 TRD031225A11 6.60 98.285 03.12.2025 61D2K10031225 TRD031225K19 6.60 6.487 16.09.2026 61D2 TRD160926T19 8.40 88.665 16.09.2026 61D2 TRD160926T27 8.40 88.665 16.09.2026 61D2A160926 TRD160926A10 8.40 74.869 18.03.2026 61D2K9160926 TRD180326K12 8.40 7.507 16.09.2026 61D2K10160926 TRD160926K18 8.40 6.289 08.09.2027 61D2 TRD080927T18 5.09 68.890 08.09.2027 61D2 TRD080927T26 5.09 68.890 08.09.2027 61D2A080927 TRD080927A19 5.09 54.460 11.03.2026 61D2K7080927 TRD110326K19 5.09 4.579 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.836 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.243 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.772 06.10.2027 61D2 TRD061027T17 5.23 67.658 06.10.2027 61D2 TRD061027T25 5.23 67.658 06.10.2027 61D2A061027 TRD061027A18 5.23 53.203 08.04.2026 61D2K7061027 TRD080426K13 5.23 4.584 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.838 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.251 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.782 19.01.2028 61D2 TRD190128T12 4.79 65.353 19.01.2028 61D2 TRD190128T20 4.79 65.353 19.01.2028 61D2A190128 TRD190128A13 4.79 48.817 21.01.2026 61D2K6190128 TRD210126K27 4.79 4.505 22.07.2026 61D2K7190128 TRD220726K20 4.79 3.784 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.190 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.719 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.338 16.02.2028 61D2 TRD160228T14 4.64 63.350 16.02.2028 61D2 TRD160228T22 4.64 63.350 16.02.2028 61D2A160228 TRD160228A15 4.64 47.727 18.02.2026 61D2K6160228 TRD180226K13 4.64 4.255 19.08.2026 61D2K7160228 TRD190826K16 4.64 3.568 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.013 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.572 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.215 14.06.2028 61D2 TRD140628T12 8.62 77.878 14.06.2028 61D2 TRD140628T20 8.62 77.878 14.06.2028 61D2A140628 TRD140628A13 8.62 43.427 17.12.2025 61D2K5140628 TRD171225K13 8.62 8.366 17.06.2026 61D2K6140628 TRD170626K10 8.62 7.045 16.12.2026 61D2K7140628 TRD161226K13 8.62 5.927 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.041 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.329 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.743 02.08.2028 61D2 TRD020828T14 9.79 79.266 02.08.2028 61D2 TRD020828T22 9.79 79.266 02.08.2028 61D2A020828 TRD020828A15 9.79 41.799 04.02.2026 61D2K5020828 TRD040226K19 9.79 9.092 05.08.2026 61D2K6020828 TRD050826K12 9.79 7.630 03.02.2027 61D2K7020828 TRD030227K19 9.79 6.437 04.08.2027 61D2K8020828 TRD040827K12 9.79 5.491 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.725 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.092 11.10.2028 61D2 TRD111028T19 14.26 90.924 11.10.2028 61D2 TRD111028T27 14.26 90.924 11.10.2028 61D2A111028 TRD111028A10 14.26 39.601 15.04.2026 61D2K5111028 TRD150426K30 14.26 12.419 14.10.2026 61D2K6111028 TRD141026K25 14.26 10.397 14.04.2027 61D2K7111028 TRD140427K22 14.26 8.809 13.10.2027 61D2K8111028 TRD131027K25 14.26 7.543 12.04.2028 61D2K9111028 TRD120428K23 14.26 6.508 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.647 08.11.2028 61D2 TRD081128T13 16.48 96.647 08.11.2028 61D2 TRD081128T21 16.48 96.647 08.11.2028 61D2A081128 TRD081128A14 16.48 38.762 13.05.2026 61D2K5081128 TRD130526K15 16.48 13.984 11.11.2026 61D2K6081128 TRD111126K19 16.48 11.704 12.05.2027 61D2K7081128 TRD120527K15 16.48 9.934 10.11.2027 61D2K8081128 TRD101127K19 16.48 8.518 10.05.2028 61D2K9081128 TRD100528K16 16.48 7.357 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.388 06.12.2028 61D2 TRD061228T14 14.28 100.795 06.12.2028 61D2 TRD061228T22 14.28 100.795 06.12.2028 61D2A061228 TRD061228A15 14.28 37.946 10.12.2025 61D2K4061228 TRD101225K10 14.28 13.947 10.06.2026 61D2K5061228 TRD100626K17 14.28 11.750 09.12.2026 61D2K6061228 TRD091226K12 14.28 9.882 09.06.2027 61D2K7061228 TRD090627K19 14.28 8.402 08.12.2027 61D2K8061228 TRD081227K12 14.28 7.213 07.06.2028 61D2K9061228 TRD070628K10 14.28 6.236 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.419 17.01.2029 61D2 TRD170129T13 14.34 97.596 17.01.2029 61D2 TRD170129T21 14.34 97.596 17.01.2029 61D2A170129 TRD170129A14 14.34 36.760 21.01.2026 61D2K4170129 TRD210126K35 14.34 13.488 22.07.2026 61D2K5170129 TRD220726K38 14.34 11.329 20.01.2027 61D2K6170129 TRD200127K35 14.34 9.549 21.07.2027 61D2K7170129 TRD210727K20 14.34 8.139 19.01.2028 61D2K8170129 TRD190128K29 14.34 7.000 19.07.2028 61D2K9170129 TRD190728K15 14.34 6.060 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.271 14.02.2029 61D2 TRD140229T15 13.79 93.090 14.02.2029 61D2 TRD140229T23 13.79 93.090 14.02.2029 61D2A140229 TRD140229A16 13.79 35.995 18.02.2026 61D2K4140229 TRD180226K21 13.79 12.645 19.08.2026 61D2K5140229 TRD190826K24 13.79 10.604 17.02.2027 61D2K6140229 TRD170227K21 13.79 8.954 18.08.2027 61D2K7140229 TRD180827K24 13.79 7.644 16.02.2028 61D2K8140229 TRD160228K21 13.79 6.582 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.702 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.964 14.03.2029 61D2 TRD140329T14 15.00 95.862 14.03.2029 61D2 TRD140329T22 15.00 95.862 14.03.2029 61D2A140329 TRD140329A15 15.00 35.250 18.03.2026 61D2K4140329 TRD180326K38 15.00 13.406 16.09.2026 61D2K5140329 TRD160926K34 15.00 11.230 17.03.2027 61D2K6140329 TRD170327K20 15.00 9.499 15.09.2027 61D2K7140329 TRD150927K26 15.00 8.121 15.03.2028 61D2K8140329 TRD150328K21 15.00 7.000 13.09.2028 61D2K9140329 TRD130928K27 15.00 6.069 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.287 17.07.2030 61D2 TRD170730T14 16.68 109.886 17.07.2030 61D2 TRD170730T22 16.68 109.886 17.07.2030 61D2A170730 TRD170730A15 16.68 24.904 21.01.2026 61D2K1170730 TRD210126K50 16.68 15.689 22.07.2026 61D2K2170730 TRD220726K53 16.68 13.177 20.01.2027 61D2K3170730 TRD200127K43 16.68 11.107 21.07.2027 61D2K4170730 TRD210727K38 16.68 9.467 19.01.2028 61D2K5170730 TRD190128K37 16.68 8.143 19.07.2028 61D2K6170730 TRD190728K23 16.68 7.048 17.01.2029 61D2K7170730 TRD170129K20 16.68 6.132 18.07.2029 61D2K8170730 TRD180729K15 16.68 5.359 16.01.2030 61D2K9170730 TRD160130K10 16.68 4.706 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.154 08.09.2027 24D2D TRD080927T34 21.50 108.899 08.09.2027 24D2D TRD080927T42 21.50 108.899 08.09.2027 24D2DA080927 TRD080927A27 21.50 54.154 11.03.2026 24D2DK1080927 TRD110326K27 21.50 19.322 09.09.2026 24D2DK2080927 TRD090926K25 21.50 13.844 10.03.2027 24D2DK3080927 TRD100327K27 21.50 11.697 08.09.2027 24D2DK4080927 TRD080927K25 21.50 9.882 06.10.2027 24D2D TRD061027T33 20.00 104.342 06.10.2027 24D2D TRD061027T41 20.00 104.342 06.10.2027 24D2DA061027 TRD061027A26 20.00 52.447 08.04.2026 24D2DK1061027 TRD080426K39 20.00 17.516 07.10.2026 24D2DK2061027 TRD071026K32 20.00 13.454 07.04.2027 24D2DK3061027 TRD070427K39 20.00 11.350 06.10.2027 24D2DK4061027 TRD061027K24 20.00 9.575 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 1.59 649.543 28.05.2031 121D2D TRD280531T20 1.59 649.543 28.05.2031 121D2DA280531 TRD280531A13 1.59 538.401 03.12.2025 121D2DK9280531 TRD031225K27 1.59 9.997 03.06.2026 121D2DK10280531 TRD030626K16 1.59 9.857 02.12.2026 121D2DK11280531 TRD021226K19 1.59 9.719 02.06.2027 121D2DK12280531 TRD020627K16 1.59 9.583 01.12.2027 121D2DK13280531 TRD011227K19 1.59 9.449 31.05.2028 121D2DK14280531 TRD310528K11 1.59 9.316 29.11.2028 121D2DK15280531 TRD291128K17 1.59 9.186 30.05.2029 121D2DK16280531 TRD300529K11 1.59 9.057 28.11.2029 121D2DK17280531 TRD281129K17 1.59 8.930 29.05.2030 121D2DK18280531 TRD290530K11 1.59 8.805 27.11.2030 121D2DK19280531 TRD271130K15 1.59 8.682 28.05.2031 121D2DK20280531 TRD280531K11 1.59 8.561 07.04.2032 121D2D TRD070432T17 0.00 327.771 07.04.2032 121D2D TRD070432T25 0.00 327.771 07.04.2032 121D2DA070432 TRD070432A18 0.00 327.771 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 1.63 156.364 02.06.2027 36D2D TRD020627T25 1.63 156.364 02.06.2027 36D2DA020627 TRD020627A18 1.63 146.571 03.12.2025 36D2DK3020627 TRD031225K35 1.63 2.508 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.468 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.428 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.389 15.04.2026 61D2D TRD150426T15 1.43 634.005 15.04.2026 61D2D TRD150426T23 1.43 634.005 15.04.2026 61D2DA150426 TRD150426A16 1.43 625.067 15.04.2026 61D2DK10150426 TRD150426K14 1.43 8.938 20.01.2027 61D2D TRD200127T10 0.00 514.722 20.01.2027 61D2D TRD200127T28 0.00 514.722 20.01.2027 61D2DA200127 TRD200127A11 0.00 514.722 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 5,668.449077 20.05.2026 12DA2 TRD200526T17 0.60 5,684.533748 18.02.2026 24DA2 TRD180226T14 1.00 5,678.385553 18.03.2026 24DA2 TRD180326T13 1.00 5,669.691137 15.04.2026 24DA2 TRD150426T31 0.85 5,659.552826 12.06.2026 24DA2 TRD120626T16 0.85 5,692.281094 03.07.2026 24DA2 TRD030726T16 0.85 5,686.738403 07.10.2026 24DA2 TRD071026T17 0.75 5,660.220433 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 49,655.02 22.05.2026 24D232 TRD220526F11 1.90 50,012.05 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 15.04.2026 12D201 TRD150426F11 2.60 42,429.13 22.07.2026 12D201 TRD220726F19 2.55 42,922.52 21.08.2026 12D201 TRD210826F19 2.40 42,715.53 13.05.2026 18D201 TRD130526F12 2.32 42,258.05