TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.02.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 09.02.2025 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 213 81.714 09.04.2025 15T TRT090425T16 59 94.110 23.07.2025 6B TRB230725T15 164 85.490 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 4.00 100.604 12.03.2025 121T2 TRT120325T20 4.00 100.604 12.03.2025 121T2A120325 TRT120325A13 4.00 96.735 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.869 11.02.2026 121T2 TRT110226T13 5.30 84.715 11.02.2026 121T2 TRT110226T21 5.30 84.715 11.02.2026 121T2A110226 TRT110226A14 5.30 71.217 12.02.2025 121T2K18110226 TRT120225K12 5.30 5.281 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.443 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.774 24.02.2027 121T2 TRT240227T17 5.50 73.691 24.02.2027 121T2 TRT240227T25 5.50 73.691 24.02.2027 121T2A240227 TRT240227A18 5.50 53.581 26.02.2025 121T2K16240227 TRT260225K16 5.50 5.397 27.08.2025 121T2K17240227 TRT270825K19 5.50 4.552 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.870 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.344 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.947 11.08.2027 121T2 TRT110827T16 5.25 70.289 11.08.2027 121T2 TRT110827T24 5.25 70.289 11.08.2027 121T2A110827 TRT110827A17 5.25 48.316 12.02.2025 121T2K15110827 TRT120225K20 5.25 5.231 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.401 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.739 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.226 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.839 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.537 08.03.2028 121T2 TRT080328T15 6.20 70.909 08.03.2028 121T2 TRT080328T23 6.20 70.909 08.03.2028 121T2A080328 TRT080328A16 6.20 42.904 12.03.2025 121T2K14080328 TRT120325K29 6.20 5.998 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.066 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.311 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.731 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.292 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.947 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.660 13.11.2030 121T2 TRT131130T14 5.85 59.816 13.11.2030 121T2 TRT131130T22 5.85 59.816 13.11.2030 121T2A131130 TRT131130A15 5.85 25.643 21.05.2025 121T2K9131130 TRT210525K26 5.85 5.293 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.487 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.838 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.348 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.973 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.671 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.416 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.193 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.993 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.812 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.649 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.500 28.04.2032 121T2 TRT280432T14 10.75 89.788 28.04.2032 121T2 TRT280432T22 10.75 89.788 28.04.2032 121T2A280432 TRT280432A15 10.75 19.459 07.05.2025 121T2K6280432 TRT070525K32 10.75 9.853 05.11.2025 121T2K7280432 TRT051125K36 10.75 8.349 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.133 04.11.2026 121T2K9280432 TRT041126K36 10.75 6.212 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.510 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.948 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.474 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.059 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.689 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.355 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.052 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.777 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.527 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.299 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.092 13.10.2032 121T2 TRT131032T13 5.20 53.109 13.10.2032 121T2 TRT131032T21 5.20 53.109 13.10.2032 121T2A131032 TRT131032A14 5.20 17.836 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.829 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.090 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.490 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.035 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.689 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.413 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.180 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.978 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.797 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.635 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.487 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.353 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.231 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.120 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.019 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.927 13.07.2033 121T2 TRT130733T17 8.90 73.670 13.07.2033 121T2 TRT130733T25 8.90 73.670 13.07.2033 121T2A130733 TRT130733A18 8.90 15.481 23.07.2025 121T2K4130733 TRT230725K48 8.90 7.609 21.01.2026 121T2K5130733 TRT210126K45 8.90 6.455 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.556 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.879 21.07.2027 121T2K8130733 TRT210727K48 8.90 4.354 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.923 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.553 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.227 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.933 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.668 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.428 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.209 16.07.2031 121T2K16130733 TRT160731K23 8.90 2.010 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.829 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.664 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.514 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.378 05.10.2033 121T2 TRT051033T12 13.10 108.188 05.10.2033 121T2 TRT051033T20 13.10 108.188 05.10.2033 121T2A051033 TRT051033A13 13.10 14.821 16.04.2025 121T2K3051033 TRT160425K65 13.10 12.247 15.10.2025 121T2K4051033 TRT151025K43 13.10 10.370 15.04.2026 121T2K5051033 TRT150426K32 13.10 8.844 14.10.2026 121T2K6051033 TRT141026K35 13.10 7.684 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.803 13.10.2027 121T2K8051033 TRT131027K27 13.10 6.102 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.514 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.001 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.545 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.133 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.760 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.421 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.113 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.832 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.577 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.345 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.134 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.942 27.09.2034 121T2 TRT270934T18 13.85 115.078 27.09.2034 121T2 TRT270934T26 13.85 115.078 27.09.2034 121T2A270934 TRT270934A19 13.85 12.316 09.04.2025 121T2K1270934 TRT090425K31 13.85 13.035 08.10.2025 121T2K2270934 TRT081025K34 13.85 11.033 08.04.2026 121T2K3270934 TRT080426K31 13.85 9.405 07.10.2026 121T2K4270934 TRT071026K26 13.85 8.165 07.04.2027 121T2K5270934 TRT070427K23 13.85 7.225 06.10.2027 121T2K6270934 TRT061027K26 13.85 6.478 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.852 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.307 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.822 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.385 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.989 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.630 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.303 01.10.2031 121T2K14270934 TRT011031K17 13.85 3.005 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.735 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.488 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.264 28.09.2033 121T2K18270934 TRT280933K17 13.85 2.060 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.875 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.706 18.02.2026 24T2 TRT180226T16 18.50 117.583 18.02.2026 24T2 TRT180226T24 18.50 117.583 18.02.2026 24T2A180226 TRT180226A17 18.50 70.788 19.02.2025 24T2K2180226 TRT190225K56 18.50 18.290 20.08.2025 24T2K3180226 TRT200825K57 18.50 15.409 18.02.2026 24T2K4180226 TRT180226K56 18.50 13.096 12.08.2026 24T2 TRT120826T16 18.00 118.341 12.08.2026 24T2 TRT120826T24 18.00 118.341 12.08.2026 24T2A120826 TRT120826A17 18.00 61.440 12.02.2025 24T2K1120826 TRT120225K46 18.00 17.935 13.08.2025 24T2K2120826 TRT130825K49 18.00 15.088 11.02.2026 24T2K3120826 TRT110226K46 18.00 12.819 12.08.2026 24T2K4120826 TRT120826K31 18.00 11.059 01.10.2025 61T2 TRT011025T16 6.30 91.189 01.10.2025 61T2 TRT011025T24 6.30 91.189 01.10.2025 61T2A011025 TRT011025A17 6.30 80.169 02.04.2025 61T2K9011025 TRT020425K12 6.30 5.969 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.051 02.09.2026 61T2 TRT020926T17 8.45 86.684 02.09.2026 61T2 TRT020926T25 8.45 86.684 02.09.2026 61T2A020926 TRT020926A18 8.45 60.482 05.03.2025 61T2K7020926 TRT050325K10 8.45 8.232 03.09.2025 61T2K8020926 TRT030925K16 8.45 6.949 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.910 02.09.2026 61T2K10020926 TRT020926K16 8.45 5.111 09.06.2027 61T2 TRT090627T12 10.10 84.016 09.06.2027 61T2 TRT090627T20 10.10 84.016 09.06.2027 61T2A090627 TRT090627A13 10.10 50.170 11.06.2025 61T2K6090627 TRT110625K19 10.10 8.964 10.12.2025 61T2K7090627 TRT101225K12 10.10 7.602 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.516 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.697 09.06.2027 61T2K10090627 TRT090627K11 10.10 5.067 15.09.2027 61T2 TRT150927T11 5.14 68.230 15.09.2027 61T2 TRT150927T29 5.14 68.230 15.09.2027 61T2A150927 TRT150927A12 5.14 47.339 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.938 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.173 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.553 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.077 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.717 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.433 16.02.2028 61T2 TRT160228T16 4.55 64.305 16.02.2028 61T2 TRT160228T24 4.55 64.305 16.02.2028 61T2A160228 TRT160228A17 4.55 43.402 19.02.2025 61T2K4160228 TRT190225K49 4.55 4.498 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.790 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.221 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.781 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.449 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.189 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.975 19.07.2028 61T2 TRT190728T18 8.65 75.236 19.07.2028 61T2 TRT190728T26 8.65 75.236 19.07.2028 61T2A190728 TRT190728A19 8.65 39.925 23.07.2025 61T2K4190728 TRT230725K22 8.65 7.396 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.274 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.400 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.742 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.232 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.813 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.454 08.11.2028 61T2 TRT081128T15 15.54 110.296 08.11.2028 61T2 TRT081128T23 15.54 110.296 08.11.2028 61T2A081128 TRT081128A16 15.54 37.618 14.05.2025 61T2K3081128 TRT140525K17 15.54 14.151 12.11.2025 61T2K4081128 TRT121125K11 15.54 11.994 13.05.2026 61T2K5081128 TRT130526K17 15.54 10.253 11.11.2026 61T2K6081128 TRT111126K11 15.54 8.936 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.931 10.11.2027 61T2K8081128 TRT101127K11 15.54 7.124 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.443 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.846 12.09.2029 61T2 TRT120929T12 15.00 115.284 12.09.2029 61T2 TRT120929T20 15.00 115.284 12.09.2029 61T2A120929 TRT120929A13 15.00 32.012 19.03.2025 61T2K1120929 TRT190325K55 15.00 14.409 17.09.2025 61T2K2120929 TRT170925K51 15.00 12.179 18.03.2026 61T2K3120929 TRT180326K55 15.00 10.368 16.09.2026 61T2K4120929 TRT160926K51 15.00 8.979 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.929 15.09.2027 61T2K6120929 TRT150927K44 15.00 7.101 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.411 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.813 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.281 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.802 02.07.2025 85T2D TRT020725T10 19.70 104.211 02.07.2025 85T2D TRT020725T28 19.70 104.211 02.07.2025 85T2DA020725 TRT020725A11 19.70 87.060 02.07.2025 85T2DK14020725 TRT020725K27 19.70 17.151 06.08.2025 85T2D TRT060825T15 19.45 100.835 06.08.2025 85T2D TRT060825T23 19.45 100.835 06.08.2025 85T2DA060825 TRT060825A16 19.45 84.416 06.08.2025 85T2DK14060825 TRT060825K22 19.45 16.419 04.11.2026 85T2D TRT041126T11 19.42 111.062 04.11.2026 85T2D TRT041126T29 19.42 111.062 04.11.2026 85T2DA041126 TRT041126A12 19.42 55.582 07.05.2025 85T2DK11041126 TRT070525K16 19.42 17.880 05.11.2025 85T2DK12041126 TRT051125K10 19.42 14.701 06.05.2026 85T2DK13041126 TRT060526K16 19.42 12.415 04.11.2026 85T2DK14041126 TRT041126K10 19.42 10.484 05.05.2027 85T2D TRT050527T17 19.42 105.631 05.05.2027 85T2D TRT050527T25 19.42 105.631 05.05.2027 85T2DA050527 TRT050527A18 19.42 43.398 07.05.2025 85T2DK10050527 TRT070525K24 19.42 17.880 05.11.2025 85T2DK11050527 TRT051125K28 19.42 14.341 06.05.2026 85T2DK12050527 TRT060526K24 19.42 11.909 04.11.2026 85T2DK13050527 TRT041126K28 19.42 9.890 05.05.2027 85T2DK14050527 TRT050527K16 19.42 8.213 17.11.2027 85T2D TRT171127T15 19.76 107.527 17.11.2027 85T2D TRT171127T23 19.76 107.527 17.11.2027 85T2DA171127 TRT171127A16 19.76 37.549 21.05.2025 85T2DK9171127 TRT210525K18 19.76 17.952 19.11.2025 85T2DK10171127 TRT191125K14 19.76 14.351 20.05.2026 85T2DK11171127 TRT200526K18 19.76 12.033 18.11.2026 85T2DK12171127 TRT181126K14 19.76 10.089 19.05.2027 85T2DK13171127 TRT190527K10 19.76 8.460 17.11.2027 85T2DK14171127 TRT171127K14 19.76 7.093 13.09.2028 85T2D TRT130928T12 19.64 108.147 13.09.2028 85T2D TRT130928T20 19.64 108.147 13.09.2028 85T2DA130928 TRT130928A13 19.64 25.389 19.03.2025 85T2DK7130928 TRT190325K14 19.64 18.944 17.09.2025 85T2DK8130928 TRT170925K10 19.64 15.005 18.03.2026 85T2DK9130928 TRT180326K14 19.64 12.411 16.09.2026 85T2DK10130928 TRT160926K10 19.64 10.266 17.03.2027 85T2DK11130928 TRT170327K14 19.64 8.492 15.09.2027 85T2DK12130928 TRT150927K10 19.64 7.024 15.03.2028 85T2DK13130928 TRT150328K15 19.64 5.810 13.09.2028 85T2DK14130928 TRT130928K11 19.64 4.806 03.10.2029 85T2D TRT031029T10 19.40 104.412 03.10.2029 85T2D TRT031029T28 19.40 104.412 03.10.2029 85T2DA031029 TRT031029A11 19.40 16.786 09.04.2025 85T2DK5031029 TRT090425K23 19.40 18.343 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.663 08.04.2026 85T2DK7031029 TRT080426K23 19.40 12.118 07.10.2026 85T2DK8031029 TRT071026K18 19.40 10.014 07.04.2027 85T2DK9031029 TRT070427K15 19.40 8.276 06.10.2027 85T2DK10031029 TRT061027K18 19.40 6.839 05.04.2028 85T2DK11031029 TRT050428K16 19.40 5.652 04.10.2028 85T2DK12031029 TRT041028K19 19.40 4.671 04.04.2029 85T2DK13031029 TRT040429K16 19.40 3.860 03.10.2029 85T2DK14031029 TRT031029K19 19.40 3.190 05.06.2030 85T2D TRT050630T11 19.73 99.458 05.06.2030 85T2D TRT050630T29 19.73 99.458 05.06.2030 85T2DA050630 TRT050630A12 19.73 13.410 11.06.2025 85T2DK4050630 TRT110625K27 19.73 17.571 10.12.2025 85T2DK5050630 TRT101225K20 19.73 13.809 10.06.2026 85T2DK6050630 TRT100626K27 19.73 11.453 09.12.2026 85T2DK7050630 TRT091226K22 19.73 9.500 09.06.2027 85T2DK8050630 TRT090627K29 19.73 7.879 08.12.2027 85T2DK9050630 TRT081227K14 19.73 6.535 07.06.2028 85T2DK10050630 TRT070628K12 19.73 5.420 06.12.2028 85T2DK11050630 TRT061228K15 19.73 4.495 06.06.2029 85T2DK12050630 TRT060629K12 19.73 3.729 05.12.2029 85T2DK13050630 TRT051229K15 19.73 3.092 05.06.2030 85T2DK14050630 TRT050630K10 19.73 2.565 16.04.2031 85T2D TRT160431T19 19.39 101.598 16.04.2031 85T2D TRT160431T27 19.39 101.598 16.04.2031 85T2DA160431 TRT160431A10 19.39 9.118 23.04.2025 85T2DK2160431 TRT230425K41 19.39 18.091 22.10.2025 85T2DK3160431 TRT221025K44 19.39 14.426 22.04.2026 85T2DK4160431 TRT220426K41 19.39 11.909 21.10.2026 85T2DK5160431 TRT211026K44 19.39 9.830 21.04.2027 85T2DK6160431 TRT210427K41 19.39 8.115 20.10.2027 85T2DK7160431 TRT201027K44 19.39 6.699 19.04.2028 85T2DK8160431 TRT190428K36 19.39 5.530 18.10.2028 85T2DK9160431 TRT181028K39 19.39 4.565 18.04.2029 85T2DK10160431 TRT180429K28 19.39 3.768 17.10.2029 85T2DK11160431 TRT171029K21 19.39 3.110 17.04.2030 85T2DK12160431 TRT170430K26 19.39 2.568 16.10.2030 85T2DK13160431 TRT161030K29 19.39 2.119 16.04.2031 85T2DK14160431 TRT160431K26 19.39 1.750 20.05.2026 42T4D TRT200526T19 12.26 113.833 20.05.2026 42T4D TRT200526T27 12.26 113.833 20.05.2026 42T4DA200526 TRT200526A10 12.26 64.784 19.02.2025 42T4DK9200526 TRT190225K31 12.26 12.138 21.05.2025 42T4DK10200526 TRT210525K42 12.26 8.687 20.08.2025 42T4DK11200526 TRT200825K32 12.26 7.979 19.11.2025 42T4DK12200526 TRT191125K48 12.26 7.329 18.02.2026 42T4DK13200526 TRT180226K31 12.26 6.732 20.05.2026 42T4DK14200526 TRT200526K42 12.26 6.184 16.06.2027 49T4D TRT160627T13 12.28 108.967 16.06.2027 49T4D TRT160627T21 12.28 108.967 16.06.2027 49T4DA160627 TRT160627A14 12.28 42.909 19.03.2025 49T4DK7160627 TRT190325K30 12.28 11.821 18.06.2025 49T4DK8160627 TRT180625K20 12.28 8.405 17.09.2025 49T4DK9160627 TRT170925K36 12.28 7.682 17.12.2025 49T4DK10160627 TRT171225K15 12.28 7.022 18.03.2026 49T4DK11160627 TRT180326K30 12.28 6.419 17.06.2026 49T4DK12160627 TRT170626K12 12.28 5.867 16.09.2026 49T4DK13160627 TRT160926K36 12.28 5.363 16.12.2026 49T4DK14160627 TRT161226K15 12.28 4.902 17.03.2027 49T4DK15160627 TRT170327K30 12.28 4.481 16.06.2027 49T4DK16160627 TRT160627K12 12.28 4.096 13.10.2027 49T4D TRT131027T10 11.60 104.473 13.10.2027 49T4D TRT131027T28 11.60 104.473 13.10.2027 49T4DA131027 TRT131027A11 11.60 37.618 16.04.2025 49T4DK6131027 TRT160425K57 11.60 10.858 16.07.2025 49T4DK7131027 TRT160725K54 11.60 8.157 15.10.2025 49T4DK8131027 TRT151025K35 11.60 7.446 14.01.2026 49T4DK9131027 TRT140126K51 11.60 6.798 15.04.2026 49T4DK10131027 TRT150426K24 11.60 6.205 15.07.2026 49T4DK11131027 TRT150726K39 11.60 5.665 14.10.2026 49T4DK12131027 TRT141026K27 11.60 5.171 13.01.2027 49T4DK13131027 TRT130127K36 11.60 4.721 14.04.2027 49T4DK14131027 TRT140427K16 11.60 4.309 14.07.2027 49T4DK15131027 TRT140727K21 11.60 3.934 13.10.2027 49T4DK16131027 TRT131027K19 11.60 3.591 19.01.2028 49T4D TRT190128T14 11.60 103.252 19.01.2028 49T4D TRT190128T22 11.60 103.252 19.01.2028 49T4DA190128 TRT190128A15 11.60 33.834 23.04.2025 49T4DK5190128 TRT230425K33 11.60 10.782 23.07.2025 49T4DK6190128 TRT230725K55 11.60 8.091 22.10.2025 49T4DK7190128 TRT221025K36 11.60 7.381 21.01.2026 49T4DK8190128 TRT210126K52 11.60 6.733 22.04.2026 49T4DK9190128 TRT220426K33 11.60 6.143 22.07.2026 49T4DK10190128 TRT220726K55 11.60 5.604 21.10.2026 49T4DK11190128 TRT211026K36 11.60 5.112 20.01.2027 49T4DK12190128 TRT200127K52 11.60 4.664 21.04.2027 49T4DK13190128 TRT210427K33 11.60 4.255 21.07.2027 49T4DK14190128 TRT210727K55 11.60 3.882 20.10.2027 49T4DK15190128 TRT201027K36 11.60 3.541 19.01.2028 49T4DK16190128 TRT190128K54 11.60 3.230 17.05.2028 49T4D TRT170528T12 12.26 111.881 17.05.2028 49T4D TRT170528T20 12.26 111.881 17.05.2028 49T4DA170528 TRT170528A13 12.26 30.629 19.02.2025 49T4DK3170528 TRT190225K72 12.26 12.138 21.05.2025 49T4DK4170528 TRT210525K59 12.26 8.636 20.08.2025 49T4DK5170528 TRT200825K73 12.26 7.891 19.11.2025 49T4DK6170528 TRT191125K55 12.26 7.210 18.02.2026 49T4DK7170528 TRT180226K72 12.26 6.588 20.05.2026 49T4DK8170528 TRT200526K59 12.26 6.019 19.08.2026 49T4DK9170528 TRT190826K59 12.26 5.500 18.11.2026 49T4DK10170528 TRT181126K30 12.26 5.025 17.02.2027 49T4DK11170528 TRT170227K49 12.26 4.591 19.05.2027 49T4DK12170528 TRT190527K36 12.26 4.195 18.08.2027 49T4DK13170528 TRT180827K42 12.26 3.833 17.11.2027 49T4DK14170528 TRT171127K30 12.26 3.502 16.02.2028 49T4DK15170528 TRT160228K49 12.26 3.200 17.05.2028 49T4DK16170528 TRT170528K29 12.26 2.924 06.09.2028 49T4D TRT060928T11 12.45 108.754 06.09.2028 49T4D TRT060928T29 12.45 108.754 06.09.2028 49T4DA060928 TRT060928A12 12.45 26.928 12.03.2025 49T4DK2060928 TRT120325K37 12.45 12.069 11.06.2025 49T4DK3060928 TRT110625K35 12.45 8.444 10.09.2025 49T4DK4060928 TRT100925K25 12.45 7.706 10.12.2025 49T4DK5060928 TRT101225K38 12.45 7.032 11.03.2026 49T4DK6060928 TRT110326K29 12.45 6.418 10.06.2026 49T4DK7060928 TRT100626K35 12.45 5.857 09.09.2026 49T4DK8060928 TRT090926K27 12.45 5.345 09.12.2026 49T4DK9060928 TRT091226K30 12.45 4.877 10.03.2027 49T4DK10060928 TRT100327K29 12.45 4.451 09.06.2027 49T4DK11060928 TRT090627K37 12.45 4.062 08.09.2027 49T4DK12060928 TRT080927K27 12.45 3.707 08.12.2027 49T4DK13060928 TRT081227K22 12.45 3.383 08.03.2028 49T4DK14060928 TRT080328K22 12.45 3.087 07.06.2028 49T4DK15060928 TRT070628K20 12.45 2.817 06.09.2028 49T4DK16060928 TRT060928K10 12.45 2.571 06.12.2028 49T4D TRT061228T16 12.50 109.169 06.12.2028 49T4D TRT061228T24 12.50 109.169 06.12.2028 49T4DA061228 TRT061228A17 12.50 24.740 12.03.2025 49T4DK1061228 TRT120325K45 12.50 12.118 11.06.2025 49T4DK2061228 TRT110625K43 12.50 8.449 10.09.2025 49T4DK3061228 TRT100925K33 12.50 7.714 10.12.2025 49T4DK4061228 TRT101225K46 12.50 7.043 11.03.2026 49T4DK5061228 TRT110326K37 12.50 6.430 10.06.2026 49T4DK6061228 TRT100626K43 12.50 5.870 09.09.2026 49T4DK7061228 TRT090926K35 12.50 5.359 09.12.2026 49T4DK8061228 TRT091226K48 12.50 4.893 10.03.2027 49T4DK9061228 TRT100327K37 12.50 4.467 09.06.2027 49T4DK10061228 TRT090627K45 12.50 4.078 08.09.2027 49T4DK11061228 TRT080927K35 12.50 3.723 08.12.2027 49T4DK12061228 TRT081227K30 12.50 3.399 08.03.2028 49T4DK13061228 TRT080328K30 12.50 3.104 07.06.2028 49T4DK14061228 TRT070628K38 12.50 2.833 06.09.2028 49T4DK15061228 TRT060928K28 12.50 2.587 06.12.2028 49T4DK16061228 TRT061228K23 12.50 2.362 08.07.2026 55T4D TRT080726T13 11.67 106.488 08.07.2026 55T4D TRT080726T21 11.67 106.488 08.07.2026 55T4DA080726 TRT080726A14 11.67 60.662 09.04.2025 55T4DK13080726 TRT090425K15 11.67 11.000 09.07.2025 55T4DK14080726 TRT090725K20 11.67 8.250 08.10.2025 55T4DK15080726 TRT081025K18 11.67 7.551 07.01.2026 55T4DK16080726 TRT070126K27 11.67 6.911 08.04.2026 55T4DK17080726 TRT080426K15 11.67 6.325 08.07.2026 55T4DK18080726 TRT080726K20 11.67 5.789 14.01.2026 61T4D TRT140126T37 11.60 105.505 14.01.2026 61T4D TRT140126T45 11.60 105.505 14.01.2026 61T4DA140126 TRT140126A20 11.60 72.059 16.04.2025 61T4DK17140126 TRT160425K32 11.60 10.858 16.07.2025 61T4DK18140126 TRT160725K39 11.60 8.201 15.10.2025 61T4DK19140126 TRT151025K19 11.60 7.510 14.01.2026 61T4DK20140126 TRT140126K36 11.60 6.877 01.03.2028 61T4D TRT010328T12 12.36 110.502 01.03.2028 61T4D TRT010328T20 12.36 110.502 01.03.2028 61T4DA010328 TRT010328A13 12.36 33.112 05.03.2025 61T4DK8010328 TRT050325K28 12.36 12.066 04.06.2025 61T4DK9010328 TRT040625K26 12.36 8.519 03.09.2025 61T4DK10010328 TRT030925K24 12.36 7.784 03.12.2025 61T4DK11010328 TRT031225K29 12.36 7.113 04.03.2026 61T4DK12010328 TRT040326K28 12.36 6.500 03.06.2026 61T4DK13010328 TRT030626K26 12.36 5.940 02.09.2026 61T4DK14010328 TRT020926K24 12.36 5.428 02.12.2026 61T4DK15010328 TRT021226K29 12.36 4.960 03.03.2027 61T4DK16010328 TRT030327K10 12.36 4.533 02.06.2027 61T4DK17010328 TRT020627K26 12.36 4.142 01.09.2027 61T4DK18010328 TRT010927K16 12.36 3.785 01.12.2027 61T4DK19010328 TRT011227K29 12.36 3.459 01.03.2028 61T4DK20010328 TRT010328K11 12.36 3.161 19.08.2026 64T4D TRT190826T19 12.26 113.983 19.08.2026 64T4D TRT190826T27 12.26 113.983 19.08.2026 64T4DA190826 TRT190826A10 12.26 59.325 19.02.2025 64T4DK15190826 TRT190225K15 12.26 12.138 21.05.2025 64T4DK16190826 TRT210525K34 12.26 8.682 20.08.2025 64T4DK17190826 TRT200825K16 12.26 7.971 19.11.2025 64T4DK18190826 TRT191125K30 12.26 7.318 18.02.2026 64T4DK19190826 TRT180226K15 12.26 6.718 20.05.2026 64T4DK20190826 TRT200526K34 12.26 6.168 19.08.2026 64T4DK21190826 TRT190826K18 12.26 5.663 13.01.2027 64T4D TRT130127T11 11.60 108.501 13.01.2027 64T4D TRT130127T29 11.60 108.501 13.01.2027 64T4DA130127 TRT130127A12 11.60 52.153 16.04.2025 64T4DK14130127 TRT160425K40 11.60 10.858 16.07.2025 64T4DK15130127 TRT160725K47 11.60 8.253 15.10.2025 64T4DK16130127 TRT151025K27 11.60 7.585 14.01.2026 64T4DK17130127 TRT140126K44 11.60 6.971 15.04.2026 64T4DK18130127 TRT150426K16 11.60 6.407 15.07.2026 64T4DK19130127 TRT150726K21 11.60 5.888 14.10.2026 64T4DK20130127 TRT141026K19 11.60 5.412 13.01.2027 64T4DK21130127 TRT130127K28 11.60 4.974 21.04.2027 49TDOZ TRT210427T18 103.28 203.280 21.03.2029 73TOZ TRT210329T17 94.40 123.107 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 1,055.085 16.04.2025 121T2D TRT160425T25 1.00 1,055.085 16.04.2025 121T2DA160425 TRT160425A18 1.00 1,044.639 16.04.2025 121T2DK20160425 TRT160425K16 1.00 10.446 14.01.2026 121T2D TRT140126T11 1.35 940.002 14.01.2026 121T2D TRT140126T29 1.35 940.002 14.01.2026 121T2DA140126 TRT140126A12 1.35 914.756 16.07.2025 121T2DK19140126 TRT160725K13 1.35 12.897 14.01.2026 121T2DK20140126 TRT140126K10 1.35 12.349 07.07.2027 121T2D TRT070727T13 1.45 810.075 07.07.2027 121T2D TRT070727T21 1.45 810.075 07.07.2027 121T2DA070727 TRT070727A14 1.45 752.385 09.07.2025 121T2DK16070727 TRT090725K12 1.45 12.184 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.852 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.529 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.215 07.07.2027 121T2DK20070727 TRT070727K12 1.45 10.910 12.01.2028 121T2D TRT120128T11 1.45 819.729 12.01.2028 121T2D TRT120128T29 1.45 819.729 12.01.2028 121T2DA120128 TRT120128A12 1.45 751.740 16.07.2025 121T2DK15120128 TRT160725K21 1.45 11.772 14.01.2026 121T2DK16120128 TRT140126K28 1.45 11.592 15.07.2026 121T2DK17120128 TRT150726K13 1.45 11.415 13.01.2027 121T2DK18120128 TRT130127K10 1.45 11.241 14.07.2027 121T2DK19120128 TRT140727K13 1.45 11.069 12.01.2028 121T2DK20120128 TRT120128K10 1.45 10.900 28.06.2028 121T2D TRT280628T18 1.65 746.766 28.06.2028 121T2D TRT280628T26 1.65 746.766 28.06.2028 121T2DA280628 TRT280628A19 1.65 664.601 02.07.2025 121T2DK14280628 TRT020725K19 1.65 12.539 31.12.2025 121T2DK15280628 TRT311225K17 1.65 12.262 01.07.2026 121T2DK16280628 TRT010726K19 1.65 11.991 30.12.2026 121T2DK17280628 TRT301226K17 1.65 11.726 30.06.2027 121T2DK18280628 TRT300627K14 1.65 11.467 29.12.2027 121T2DK19280628 TRT291227K19 1.65 11.214 28.06.2028 121T2DK20280628 TRT280628K17 1.65 10.966 28.05.2031 121T2D TRT280531T14 1.50 498.131 28.05.2031 121T2D TRT280531T22 1.50 498.131 28.05.2031 121T2DA280531 TRT280531A15 1.50 409.587 04.06.2025 121T2DK8280531 TRT040625K18 1.50 7.521 03.12.2025 121T2DK9280531 TRT031225K11 1.50 7.395 03.06.2026 121T2DK10280531 TRT030626K18 1.50 7.272 02.12.2026 121T2DK11280531 TRT021226K11 1.50 7.150 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.031 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.913 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.798 29.11.2028 121T2DK15280531 TRT291128K19 1.50 6.684 30.05.2029 121T2DK16280531 TRT300529K13 1.50 6.572 28.11.2029 121T2DK17280531 TRT281129K19 1.50 6.462 29.05.2030 121T2DK18280531 TRT290530K13 1.50 6.354 27.11.2030 121T2DK19280531 TRT271130K17 1.50 6.248 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.144 11.02.2032 121T2D TRT110232T15 0.00 298.116 11.02.2032 121T2D TRT110232T23 0.00 298.116 11.02.2032 121T2DA110232 TRT110232A16 0.00 298.116 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 0.00 208.993 04.08.2032 121T2D TRT040832T26 0.00 208.993 04.08.2032 121T2DA040832 TRT040832A19 0.00 208.993 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 0.00 176.345 12.01.2033 121T2D TRT120133T22 0.00 176.345 12.01.2033 121T2DA120133 TRT120133A15 0.00 176.345 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 0.00 196.887 07.09.2033 121T2D TRT070933T21 0.00 196.887 07.09.2033 121T2DA070933 TRT070933A14 0.00 196.887 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 1.50 111.152 18.08.2027 36T2D TRT180827T27 1.50 111.152 18.08.2027 36T2DA180827 TRT180827A10 1.50 101.406 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.731 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.687 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.644 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.602 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.561 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.521 15.12.2027 36T2D TRT151227T16 1.50 98.476 15.12.2027 36T2D TRT151227T24 1.50 98.476 15.12.2027 36T2DA151227 TRT151227A17 1.50 89.852 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.530 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.492 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.454 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.418 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.382 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.348 18.06.2025 61T2D TRT180625T13 0.75 575.167 18.06.2025 61T2D TRT180625T21 0.75 575.167 18.06.2025 61T2DA180625 TRT180625A14 0.75 570.885 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.282 19.07.2028 61T2D TRT190728T34 0.00 172.586 19.07.2028 61T2D TRT190728T42 0.00 172.586 19.07.2028 61T2DA190728 TRT190728A27 0.00 172.586 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 0.00 148.843 18.10.2028 61T2D TRT181028T22 0.00 148.843 18.10.2028 61T2DA181028 TRT181028A15 0.00 148.843 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 0.00 128.569 14.02.2029 61T2D TRT140229T25 0.00 128.569 14.02.2029 61T2DA140229 TRT140229A18 0.00 128.569 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 1.24 122.167 02.05.2029 61T2D TRT020529T26 1.24 122.167 02.05.2029 61T2DA020529 TRT020529A19 1.24 109.049 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.568 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.539 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.511 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.483 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.456 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.429 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.403 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.377 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.352 08.05.2030 121TDOZ TRT080530T19 0.00 533.878 23.02.2033 133TDOZ TRT230233T10 0.00 377.145 21.02.2035 158TDOZ TRT210235T10 0.00 377.145 18.02.2037 182TDOZ TRT180237T13 0.00 377.145 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 3,316.141387 18.02.2026 24TA2 TRT180226T32 1.00 3,346.285644 18.03.2026 24TA2 TRT180326T15 1.00 3,341.185709 15.04.2026 24TA2 TRT150426T17 0.85 3,332.916529 12.06.2026 24TA2 TRT120626T18 0.85 3,323.937002 03.07.2026 24TA2 TRT030726T18 0.85 3,320.685793 07.10.2026 24TA2 TRT071026T19 0.75 3,331.759937 21.05.2025 36TA2 TRT210525T19 1.50 3,337.087547 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 37,376.94 22.05.2026 24T232 TRT220526F13 1.90 37,668.72 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 2572 37,360.50 21.12.2029 61TOZ32 TRT211229F12 1776 37,360.50 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 35,979.55 13.05.2026 18T201 TRT130526F14 2.32 36,373.79 23.07.2025 24T201 TRT230725F11 3.00 36,077.03 22.08.2025 24T201 TRT220825F11 3.00 36,978.09 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.75 105.550 21.12.2029 61T2DOZ TRT211229T24 23.75 105.550 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 17.375 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 20.832 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 13.783 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 11.526 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 9.639 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 8.061 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 6.741 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 5.638 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 4.715 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 3.943 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.297 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 75.855 23.06.2032 121D2 TRD230632T23 9.04 75.855 23.06.2032 121D2A230632 TRD230632A16 9.04 18.902 02.07.2025 121D2K6230632 TRD020725K17 9.04 7.874 31.12.2025 121D2K7230632 TRD311225K15 9.04 6.679 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.736 30.12.2026 121D2K9230632 TRD301226K15 9.04 5.026 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.478 29.12.2027 121D2K11230632 TRD291227K17 9.04 4.032 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.650 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.314 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.012 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.740 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.493 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.268 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.064 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.878 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.709 04.08.2032 121D2 TRD040832T16 8.07 75.983 04.08.2032 121D2 TRD040832T24 8.07 75.983 04.08.2032 121D2A040832 TRD040832A17 8.07 18.495 12.02.2025 121D2K5040832 TRD120225K10 8.07 8.041 13.08.2025 121D2K6040832 TRD130825K13 8.07 6.765 11.02.2026 121D2K7040832 TRD110226K10 8.07 5.747 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.958 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.364 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.899 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.516 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.186 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.894 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.631 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.393 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.177 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.981 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.803 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.640 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.493 27.10.2032 121D2 TRD271032T15 5.86 57.083 27.10.2032 121D2 TRD271032T23 5.86 57.083 27.10.2032 121D2A271032 TRD271032A16 5.86 17.707 07.05.2025 121D2K5271032 TRD070525K14 5.86 5.371 05.11.2025 121D2K6271032 TRD051125K18 5.86 4.551 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.889 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.386 05.05.2027 121D2K9271032 TRD050527K14 5.86 3.004 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.697 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.439 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.213 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.011 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.829 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.664 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.514 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.377 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.253 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.140 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.038 23.02.2033 121D2 TRD230233T18 5.71 57.671 23.02.2033 121D2 TRD230233T26 5.71 57.671 23.02.2033 121D2A230233 TRD230233A19 5.71 16.647 05.03.2025 121D2K4230233 TRD050325K18 5.71 5.563 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.696 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.994 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.454 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.046 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.725 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.459 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.229 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.025 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.841 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.675 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.524 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.387 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.262 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.148 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.045 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.951 07.09.2033 121D2 TRD070933T11 13.19 110.863 07.09.2033 121D2 TRD070933T29 13.19 110.863 07.09.2033 121D2A070933 TRD070933A12 13.19 15.038 19.03.2025 121D2K3070933 TRD190325K38 13.19 12.671 17.09.2025 121D2K4070933 TRD170925K34 13.19 10.710 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.116 16.09.2026 121D2K6070933 TRD160926K26 13.19 7.896 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.973 15.09.2027 121D2K8070933 TRD150927K18 13.19 6.244 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.637 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.111 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.643 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.222 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.841 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.495 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.180 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.893 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.633 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.396 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.180 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.984 15.04.2026 24D2 TRD150426T49 20.23 116.099 15.04.2026 24D2 TRD150426T56 20.23 116.099 15.04.2026 24D2A150426 TRD150426A24 20.23 67.515 16.04.2025 24D2K2150426 TRD160425K48 20.23 18.912 15.10.2025 24D2K3150426 TRD151025K41 20.23 16.014 15.04.2026 24D2K4150426 TRD150426K48 20.23 13.658 06.05.2026 24D2 TRD060526T15 20.45 114.554 06.05.2026 24D2 TRD060526T23 20.45 114.554 06.05.2026 24D2A060526 TRD060526A16 20.45 66.358 07.05.2025 24D2K2060526 TRD070525K22 20.45 18.743 05.11.2025 24D2K3060526 TRD051125K26 20.45 15.883 06.05.2026 24D2K4060526 TRD060526K22 20.45 13.570 22.07.2026 24D2 TRD220726T13 19.27 104.912 22.07.2026 24D2 TRD220726T21 19.27 104.912 22.07.2026 24D2A220726 TRD220726A14 19.27 62.430 23.07.2025 24D2K2220726 TRD230725K46 19.27 16.476 21.01.2026 24D2K3220726 TRD210126K43 19.27 13.976 22.07.2026 24D2K4220726 TRD220726K46 19.27 12.030 12.08.2026 24D2 TRD120826T14 18.85 121.028 12.08.2026 24D2 TRD120826T22 18.85 121.028 12.08.2026 24D2A120826 TRD120826A15 18.85 61.440 12.02.2025 24D2K1120826 TRD120225K28 18.85 18.782 13.08.2025 24D2K2120826 TRD130825K21 18.85 15.801 11.02.2026 24D2K3120826 TRD110226K28 18.85 13.424 12.08.2026 24D2K4120826 TRD120826K21 18.85 11.581 16.09.2026 24D2 TRD160926T35 18.72 117.189 16.09.2026 24D2 TRD160926T43 18.72 117.189 16.09.2026 24D2A160926 TRD160926A28 18.72 59.861 19.03.2025 24D2K1160926 TRD190325K53 18.72 17.983 17.09.2025 24D2K2160926 TRD170925K59 18.72 15.200 18.03.2026 24D2K3160926 TRD180326K46 18.72 12.939 16.09.2026 24D2K4160926 TRD160926K42 18.72 11.206 14.10.2026 24D2 TRD141026T18 19.54 117.046 14.10.2026 24D2 TRD141026T26 19.54 117.046 14.10.2026 24D2A141026 TRD141026A19 19.54 58.658 16.04.2025 24D2K1141026 TRD160425K55 19.54 18.267 15.10.2025 24D2K2141026 TRD151025K58 19.54 15.467 15.04.2026 24D2K3141026 TRD150426K55 19.54 13.192 14.10.2026 24D2K4141026 TRD141026K33 19.54 11.462 11.11.2026 24D2 TRD111126T10 18.50 111.476 11.11.2026 24D2 TRD111126T28 18.50 111.476 11.11.2026 24D2A111126 TRD111126A11 18.50 57.506 14.05.2025 24D2K1111126 TRD140525K23 18.50 16.846 12.11.2025 24D2K2111126 TRD121125K27 18.50 14.279 13.05.2026 24D2K3111126 TRD130526K23 18.50 12.206 11.11.2026 24D2K4111126 TRD111126K27 18.50 10.639 16.12.2026 24D2 TRD161226T14 18.50 108.539 16.12.2026 24D2 TRD161226T22 18.50 108.539 16.12.2026 24D2A161226 TRD161226A15 18.50 56.132 18.06.2025 24D2K1161226 TRD180625K28 18.50 16.316 17.12.2025 24D2K2161226 TRD171225K21 18.50 13.838 17.06.2026 24D2K3161226 TRD170626K28 18.50 11.869 16.12.2026 24D2K4161226 TRD161226K21 18.50 10.384 03.12.2025 61D2 TRD031225T10 6.60 86.636 03.12.2025 61D2 TRD031225T28 6.60 86.636 03.12.2025 61D2A031225 TRD031225A11 6.60 75.742 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.895 03.12.2025 61D2K10031225 TRD031225K19 6.60 4.999 16.09.2026 61D2 TRD160926T19 8.40 85.584 16.09.2026 61D2 TRD160926T27 8.40 85.584 16.09.2026 61D2A160926 TRD160926A10 8.40 59.861 19.03.2025 61D2K7160926 TRD190325K20 8.40 8.069 17.09.2025 61D2K8160926 TRD170925K26 8.40 6.820 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.806 16.09.2026 61D2K10160926 TRD160926K18 8.40 5.028 08.09.2027 61D2 TRD080927T18 5.09 68.339 08.09.2027 61D2 TRD080927T26 5.09 68.339 08.09.2027 61D2A080927 TRD080927A19 5.09 47.532 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.924 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.159 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.539 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.063 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.703 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.419 06.10.2027 61D2 TRD061027T17 5.23 67.666 06.10.2027 61D2 TRD061027T25 5.23 67.666 06.10.2027 61D2A061027 TRD061027A18 5.23 46.769 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.922 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.166 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.552 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.083 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.728 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.446 19.01.2028 61D2 TRD190128T12 4.79 61.718 19.01.2028 61D2 TRD190128T20 4.79 61.718 19.01.2028 61D2A190128 TRD190128A13 4.79 44.079 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.095 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.474 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.990 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.626 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.343 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.111 16.02.2028 61D2 TRD160228T14 4.64 64.719 16.02.2028 61D2 TRD160228T22 4.64 64.719 16.02.2028 61D2A160228 TRD160228A15 4.64 43.402 19.02.2025 61D2K4160228 TRD190225K13 4.64 4.587 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.865 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.285 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.836 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.497 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.233 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.014 14.06.2028 61D2 TRD140628T12 8.62 76.790 14.06.2028 61D2 TRD140628T20 8.62 76.790 14.06.2028 61D2A140628 TRD140628A13 8.62 40.682 18.06.2025 61D2K4140628 TRD180625K10 8.62 7.603 17.12.2025 61D2K5140628 TRD171225K13 8.62 6.448 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.530 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.839 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.306 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.875 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.507 02.08.2028 61D2 TRD020828T14 9.79 79.189 02.08.2028 61D2 TRD020828T22 9.79 79.189 02.08.2028 61D2A020828 TRD020828A15 9.79 39.628 06.08.2025 61D2K4020828 TRD060825K12 9.79 8.269 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.015 05.08.2026 61D2K6020828 TRD050826K12 9.79 6.047 03.02.2027 61D2K7020828 TRD030227K19 9.79 5.318 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.750 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.282 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.880 11.10.2028 61D2 TRD111028T19 14.26 106.286 11.10.2028 61D2 TRD111028T27 14.26 106.286 11.10.2028 61D2A111028 TRD111028A10 14.26 38.179 16.04.2025 61D2K3111028 TRD160425K30 14.26 13.331 15.10.2025 61D2K4111028 TRD151025K33 14.26 11.288 15.04.2026 61D2K5111028 TRD150426K30 14.26 9.628 14.10.2026 61D2K6111028 TRD141026K25 14.26 8.365 14.04.2027 61D2K7111028 TRD140427K22 14.26 7.406 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.643 12.04.2028 61D2K9111028 TRD120428K23 14.26 6.002 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.444 08.11.2028 61D2 TRD081128T13 16.48 114.692 08.11.2028 61D2 TRD081128T21 16.48 114.692 08.11.2028 61D2A081128 TRD081128A14 16.48 37.618 14.05.2025 61D2K3081128 TRD140525K15 16.48 15.007 12.11.2025 61D2K4081128 TRD121125K19 16.48 12.719 13.05.2026 61D2K5081128 TRD130526K15 16.48 10.874 11.11.2026 61D2K6081128 TRD111126K19 16.48 9.477 12.05.2027 61D2K7081128 TRD120527K15 16.48 8.411 10.11.2027 61D2K8081128 TRD101127K19 16.48 7.555 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.832 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.199 06.12.2028 61D2 TRD061228T14 14.28 102.487 06.12.2028 61D2 TRD061228T22 14.28 102.487 06.12.2028 61D2A061228 TRD061228A15 14.28 37.066 11.06.2025 61D2K3061228 TRD110625K17 14.28 12.674 10.12.2025 61D2K4061228 TRD101225K10 14.28 10.749 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.212 09.12.2026 61D2K6061228 TRD091226K12 14.28 8.054 09.06.2027 61D2K7061228 TRD090627K19 14.28 7.164 08.12.2027 61D2K8061228 TRD081227K12 14.28 6.444 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.831 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.293 17.01.2029 61D2 TRD170129T13 14.34 99.991 17.01.2029 61D2 TRD170129T21 14.34 99.991 17.01.2029 61D2A170129 TRD170129A14 14.34 36.255 23.07.2025 61D2K3170129 TRD230725K38 14.34 12.260 21.01.2026 61D2K4170129 TRD210126K35 14.34 10.401 22.07.2026 61D2K5170129 TRD220726K38 14.34 8.953 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.862 21.07.2027 61D2K7170129 TRD210727K20 14.34 7.015 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.321 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.725 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.199 14.02.2029 61D2 TRD140229T15 13.79 109.429 14.02.2029 61D2 TRD140229T23 13.79 109.429 14.02.2029 61D2A140229 TRD140229A16 13.79 35.726 19.02.2025 61D2K2140229 TRD190225K21 13.79 13.633 20.08.2025 61D2K3140229 TRD200825K22 13.79 11.486 18.02.2026 61D2K4140229 TRD180226K21 13.79 9.762 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.428 17.02.2027 61D2K6140229 TRD170227K21 13.79 7.423 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.635 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.985 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.424 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.927 14.03.2029 61D2 TRD140329T14 15.00 113.675 14.03.2029 61D2 TRD140329T22 15.00 113.675 14.03.2029 61D2A140329 TRD140329A15 15.00 35.205 19.03.2025 61D2K2140329 TRD190325K46 15.00 14.409 17.09.2025 61D2K3140329 TRD170925K42 15.00 12.179 18.03.2026 61D2K4140329 TRD180326K38 15.00 10.368 16.09.2026 61D2K5140329 TRD160926K34 15.00 8.979 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.929 15.09.2027 61D2K7140329 TRD150927K26 15.00 7.101 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.411 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.813 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.281 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 1.59 519.045 28.05.2031 121D2D TRD280531T20 1.59 519.045 28.05.2031 121D2DA280531 TRD280531A13 1.59 423.572 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.986 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.873 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.762 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.653 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.545 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.439 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.334 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.230 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.128 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.028 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.929 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.831 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.735 07.04.2032 121D2D TRD070432T17 0.00 274.397 07.04.2032 121D2D TRD070432T25 0.00 274.397 07.04.2032 121D2DA070432 TRD070432A18 0.00 274.397 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 1.63 124.780 02.06.2027 36D2D TRD020627T25 1.63 124.780 02.06.2027 36D2DA020627 TRD020627A18 1.63 115.089 04.06.2025 36D2DK2020627 TRD040625K32 1.63 2.001 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.969 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.938 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.907 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.876 02.04.2025 61D2D TRD020425T11 1.70 603.675 02.04.2025 61D2D TRD020425T29 1.70 603.675 02.04.2025 61D2DA020425 TRD020425A12 1.70 593.584 02.04.2025 61D2DK10020425 TRD020425K10 1.70 10.091 17.09.2025 61D2D TRD170925T19 0.95 554.061 17.09.2025 61D2D TRD170925T27 0.95 554.061 17.09.2025 61D2DA170925 TRD170925A10 0.95 543.529 19.03.2025 61D2DK9170925 TRD190325K12 0.95 5.368 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.164 15.04.2026 61D2D TRD150426T15 1.43 501.291 15.04.2026 61D2D TRD150426T23 1.43 501.291 15.04.2026 61D2DA150426 TRD150426A16 1.43 480.050 16.04.2025 61D2DK8150426 TRD160425K14 1.43 7.298 15.10.2025 61D2DK9150426 TRD151025K17 1.43 7.078 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.865 20.01.2027 61D2D TRD200127T10 0.00 398.384 20.01.2027 61D2D TRD200127T28 0.00 398.384 20.01.2027 61D2DA200127 TRD200127A11 0.00 398.384 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 3,316.141387 18.02.2026 24DA2 TRD180226T14 1.00 3,346.285644 18.03.2026 24DA2 TRD180326T13 1.00 3,341.185709 15.04.2026 24DA2 TRD150426T31 0.85 3,332.916529 12.06.2026 24DA2 TRD120626T16 0.85 3,323.937002 03.07.2026 24DA2 TRD030726T16 0.85 3,320.685793 07.10.2026 24DA2 TRD071026T17 0.75 3,331.759937 21.05.2025 36DA2 TRD210525T17 1.50 3,337.087547 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 37,376.94 22.05.2026 24D232 TRD220526F11 1.90 37,668.72 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) __________ _______________ ____________ ______________ _______________________ 13.05.2026 18D201 TRD130526F12 2.32 36,373.79 23.07.2025 24D201 TRD230725F19 3.00 36,077.03 22.08.2025 24D201 TRD220825F19 3.00 36,978.09