TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 07.10.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.03.2027 11B TRB170327T15 161 86.990 06.01.2027 12T TRT060127T10 91 92.396 10.02.2027 8B TRB100227T13 126 89.655 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 24.02.2027 121T2 TRT240227T17 5.50 93.458 24.02.2027 121T2 TRT240227T25 5.50 93.458 24.02.2027 121T2A240227 TRT240227A18 5.50 88.586 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.872 11.08.2027 121T2 TRT110827T16 5.25 84.424 11.08.2027 121T2 TRT110827T24 5.25 84.424 11.08.2027 121T2A110827 TRT110827A17 5.25 75.741 10.02.2027 121T2K19110827 TRT100227K12 5.25 4.707 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.976 08.03.2028 121T2 TRT080328T15 6.20 75.926 08.03.2028 121T2 TRT080328T23 6.20 75.926 08.03.2028 121T2A080328 TRT080328A16 6.20 62.078 10.03.2027 121T2K18080328 TRT100327K11 6.20 5.426 08.09.2027 121T2K19080328 TRT080927K19 6.20 4.573 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.849 13.11.2030 121T2 TRT131130T14 5.85 55.667 13.11.2030 121T2 TRT131130T22 5.85 55.667 13.11.2030 121T2A131130 TRT131130A15 5.85 26.993 18.11.2026 121T2K12131130 TRT181126K22 5.85 5.637 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.793 17.11.2027 121T2K14131130 TRT171127K22 5.85 4.038 17.05.2028 121T2K15131130 TRT170528K11 5.85 3.400 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.874 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.445 14.11.2029 121T2K18131130 TRT141129K15 5.85 2.096 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.812 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.579 28.04.2032 121T2 TRT280432T14 10.75 78.924 28.04.2032 121T2 TRT280432T22 10.75 78.924 28.04.2032 121T2A280432 TRT280432A15 10.75 18.723 04.11.2026 121T2K9280432 TRT041126K36 10.75 10.483 05.05.2027 121T2K10280432 TRT050527K24 10.75 8.923 03.11.2027 121T2K11280432 TRT031127K10 10.75 7.520 03.05.2028 121T2K12280432 TRT030528K17 10.75 6.330 01.11.2028 121T2K13280432 TRT011128K11 10.75 5.348 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.548 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.897 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.367 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.932 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.571 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.269 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.013 13.10.2032 121T2 TRT131032T13 5.20 47.169 13.10.2032 121T2 TRT131032T21 5.20 47.169 13.10.2032 121T2A131032 TRT131032A14 5.20 16.819 21.10.2026 121T2K8131032 TRT211026K10 5.20 5.133 21.04.2027 121T2K9131032 TRT210427K17 5.20 4.373 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.686 19.04.2028 121T2K11131032 TRT190428K10 5.20 3.103 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.620 18.04.2029 121T2K13131032 TRT180429K10 5.20 2.227 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.907 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.647 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.433 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.256 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.108 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.982 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.875 13.07.2033 121T2 TRT130733T17 8.90 63.535 13.07.2033 121T2 TRT130733T25 8.90 63.535 13.07.2033 121T2A130733 TRT130733A18 8.90 14.198 20.01.2027 121T2K7130733 TRT200127K45 8.90 8.125 21.07.2027 121T2K8130733 TRT210727K48 8.90 6.876 19.01.2028 121T2K9130733 TRT190128K47 8.90 5.787 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.877 17.01.2029 121T2K11130733 TRT170129K22 8.90 4.131 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.523 16.01.2030 121T2K13130733 TRT160130K20 8.90 3.030 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.627 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.294 16.07.2031 121T2K16130733 TRT160731K23 8.90 2.018 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.785 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.586 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.414 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.264 05.10.2033 121T2 TRT051033T12 13.10 94.147 05.10.2033 121T2 TRT051033T20 13.10 94.147 05.10.2033 121T2A051033 TRT051033A13 13.10 13.486 14.10.2026 121T2K6051033 TRT141026K35 13.10 13.012 14.04.2027 121T2K7051033 TRT140427K24 13.10 11.087 13.10.2027 121T2K8051033 TRT131027K27 13.10 9.348 12.04.2028 121T2K9051033 TRT120428K17 13.10 7.868 11.10.2028 121T2K10051033 TRT111028K10 13.10 6.643 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.644 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.832 10.04.2030 121T2K13051033 TRT100430K15 13.10 4.171 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.629 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.180 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.805 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.486 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.213 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.976 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.767 27.09.2034 121T2 TRT270934T18 13.85 85.976 27.09.2034 121T2 TRT270934T26 13.85 85.976 27.09.2034 121T2A270934 TRT270934A19 13.85 10.848 07.04.2027 121T2K5270934 TRT070427K23 13.85 11.797 06.10.2027 121T2K6270934 TRT061027K26 13.85 9.949 05.04.2028 121T2K7270934 TRT050428K24 13.85 8.374 04.10.2028 121T2K8270934 TRT041028K27 13.85 7.069 04.04.2029 121T2K9270934 TRT040429K24 13.85 6.004 03.10.2029 121T2K10270934 TRT031029K27 13.85 5.139 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.434 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.857 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.379 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.979 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.641 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.350 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.098 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.876 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.679 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.503 05.09.2035 121T2 TRT050935T13 15.03 94.563 05.09.2035 121T2 TRT050935T21 15.03 94.563 05.09.2035 121T2A050935 TRT050935A14 15.03 8.775 17.03.2027 121T2K3050935 TRT170327K97 15.03 13.076 15.09.2027 121T2K4050935 TRT150927K85 15.03 11.014 15.03.2028 121T2K5050935 TRT150328K72 15.03 9.269 13.09.2028 121T2K6050935 TRT130928K78 15.03 7.821 14.03.2029 121T2K7050935 TRT140329K64 15.03 6.637 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.675 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.892 11.09.2030 121T2K10050935 TRT110930K43 15.03 4.252 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.722 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.280 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.905 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.584 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.306 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.062 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.845 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.652 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.477 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.319 10.02.2027 24T2 TRT100227T13 16.30 104.276 10.02.2027 24T2 TRT100227T21 16.30 104.276 10.02.2027 24T2A100227 TRT100227A14 16.30 89.661 10.02.2027 24T2K4100227 TRT100227K38 16.30 14.615 05.05.2027 24T2 TRT050527T33 20.50 120.018 05.05.2027 24T2 TRT050527T41 20.50 120.018 05.05.2027 24T2A050527 TRT050527A26 20.50 83.009 04.11.2026 24T2K3050527 TRT041126K51 20.50 19.992 05.05.2027 24T2K4050527 TRT050527K40 20.50 17.017 14.07.2027 24T2 TRT140727T14 18.92 109.853 14.07.2027 24T2 TRT140727T22 18.92 109.853 14.07.2027 24T2A140727 TRT140727A15 18.92 77.763 13.01.2027 24T2K3140727 TRT130127K44 18.92 17.377 14.07.2027 24T2K4140727 TRT140727K39 18.92 14.713 13.10.2027 24T2 TRT131027T36 18.39 118.314 13.10.2027 24T2 TRT131027T44 18.39 118.314 13.10.2027 24T2A131027 TRT131027A29 18.39 71.360 14.10.2026 24T2K2131027 TRT141026K50 18.39 18.267 14.04.2027 24T2K3131027 TRT140427K40 18.39 15.564 13.10.2027 24T2K4131027 TRT131027K43 18.39 13.123 15.03.2028 24T2 TRT150328T24 18.40 102.507 15.03.2028 24T2 TRT150328T32 18.40 102.507 15.03.2028 24T2A150328 TRT150328A17 18.40 61.669 17.03.2027 24T2K2150328 TRT170327KA9 18.40 16.008 15.09.2027 24T2K3150328 TRT150927K93 18.40 13.483 15.03.2028 24T2K4150328 TRT150328K80 18.40 11.347 13.09.2028 24T2 TRT130928T38 18.00 101.349 13.09.2028 24T2 TRT130928T46 18.00 101.349 13.09.2028 24T2A130928 TRT130928A21 18.00 52.033 17.03.2027 24T2K1130928 TRT170327KB7 18.00 15.660 15.09.2027 24T2K2130928 TRT150927KA0 18.00 13.190 15.03.2028 24T2K3130928 TRT150328K98 18.00 11.100 13.09.2028 24T2K4130928 TRT130928K86 18.00 9.366 09.06.2027 61T2 TRT090627T12 10.10 98.028 09.06.2027 61T2 TRT090627T20 10.10 98.028 09.06.2027 61T2A090627 TRT090627A13 10.10 80.353 09.12.2026 61T2K9090627 TRT091226K14 10.10 9.559 09.06.2027 61T2K10090627 TRT090627K11 10.10 8.116 15.09.2027 61T2 TRT150927T11 5.14 81.516 15.09.2027 61T2 TRT150927T29 5.14 81.516 15.09.2027 61T2A150927 TRT150927A12 5.14 73.278 17.03.2027 61T2K9150927 TRT170327K22 5.14 4.472 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.766 16.02.2028 61T2 TRT160228T16 4.55 73.683 16.02.2028 61T2 TRT160228T24 4.55 73.683 16.02.2028 61T2A160228 TRT160228A17 4.55 63.323 17.02.2027 61T2K8160228 TRT170227K23 4.55 4.055 18.08.2027 61T2K9160228 TRT180827K26 4.55 3.424 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.881 19.07.2028 61T2 TRT190728T18 8.65 79.742 19.07.2028 61T2 TRT190728T26 8.65 79.742 19.07.2028 61T2A190728 TRT190728A19 8.65 54.798 20.01.2027 61T2K7190728 TRT200127K29 8.65 7.897 21.07.2027 61T2K8190728 TRT210727K22 8.65 6.682 19.01.2028 61T2K9190728 TRT190128K21 8.65 5.625 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.740 08.11.2028 61T2 TRT081128T15 15.54 104.887 08.11.2028 61T2 TRT081128T23 15.54 104.887 08.11.2028 61T2A081128 TRT081128A16 15.54 49.435 11.11.2026 61T2K6081128 TRT111126K11 15.54 15.064 12.05.2027 61T2K7081128 TRT120527K17 15.54 12.816 10.11.2027 61T2K8081128 TRT101127K11 15.54 10.799 10.05.2028 61T2K9081128 TRT100528K18 15.54 9.091 08.11.2028 61T2K10081128 TRT081128K14 15.54 7.682 12.09.2029 61T2 TRT120929T12 15.00 91.144 12.09.2029 61T2 TRT120929T20 15.00 91.144 12.09.2029 61T2A120929 TRT120929A13 15.00 37.759 17.03.2027 61T2K5120929 TRT170327K55 15.00 13.050 15.09.2027 61T2K6120929 TRT150927K44 15.00 10.992 15.03.2028 61T2K7120929 TRT150328K31 15.00 9.250 13.09.2028 61T2K8120929 TRT130928K37 15.00 7.805 14.03.2029 61T2K9120929 TRT140329K23 15.00 6.624 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.664 10.07.2030 61T2 TRT100730T13 17.05 104.803 10.07.2030 61T2 TRT100730T21 17.05 104.803 10.07.2030 61T2A100730 TRT100730A14 17.05 29.670 13.01.2027 61T2K3100730 TRT130127K51 17.05 15.660 14.07.2027 61T2K4100730 TRT140727K47 17.05 13.259 12.01.2028 61T2K5100730 TRT120128K28 17.05 11.161 12.07.2028 61T2K6100730 TRT120728K14 17.05 9.404 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.963 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.790 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.837 10.07.2030 61T2K10100730 TRT100730K12 17.05 5.059 02.10.2030 61T2 TRT021030T18 16.95 97.143 02.10.2030 61T2 TRT021030T26 16.95 97.143 02.10.2030 61T2A021030 TRT021030A19 16.95 27.846 07.04.2027 61T2K3021030 TRT070427K31 16.95 14.438 06.10.2027 61T2K4021030 TRT061027K34 16.95 12.176 05.04.2028 61T2K5021030 TRT050428K32 16.95 10.248 04.10.2028 61T2K6021030 TRT041028K35 16.95 8.651 04.04.2029 61T2K7021030 TRT040429K32 16.95 7.348 03.10.2029 61T2K8021030 TRT031029K35 16.95 6.289 03.04.2030 61T2K9021030 TRT030430K22 16.95 5.427 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.720 16.04.2031 61T2 TRT160431T35 16.63 111.735 16.04.2031 61T2 TRT160431T43 16.63 111.735 16.04.2031 61T2A160431 TRT160431A28 16.63 24.157 21.10.2026 61T2K1160431 TRT211026K51 16.63 16.416 21.04.2027 61T2K2160431 TRT210427K58 16.63 13.984 20.10.2027 61T2K3160431 TRT201027K51 16.63 11.789 19.04.2028 61T2K4160431 TRT190428K44 16.63 9.923 18.10.2028 61T2K5160431 TRT181028K47 16.63 8.380 18.04.2029 61T2K6160431 TRT180429K36 16.63 7.121 17.10.2029 61T2K7160431 TRT171029K39 16.63 6.099 17.04.2030 61T2K8160431 TRT170430K34 16.63 5.266 16.10.2030 61T2K9160431 TRT161030K37 16.63 4.583 16.04.2031 61T2K10160431 TRT160431K34 16.63 4.017 02.01.2030 49T2D TRT020130T19 19.16 104.976 02.01.2030 49T2D TRT020130T27 19.16 104.976 02.01.2030 49T2DA020130 TRT020130A10 19.16 33.037 06.01.2027 49T2DK2020130 TRT060127K35 19.16 17.706 07.07.2027 49T2DK3020130 TRT070727K38 19.16 13.256 05.01.2028 49T2DK4020130 TRT050128K27 19.16 11.185 05.07.2028 49T2DK5020130 TRT050728K21 19.16 9.438 03.01.2029 49T2DK6020130 TRT030129K28 19.16 7.964 04.07.2029 49T2DK7020130 TRT040729K21 19.16 6.720 02.01.2030 49T2DK8020130 TRT020130K18 19.16 5.670 04.11.2026 85T2D TRT041126T11 17.51 114.586 04.11.2026 85T2D TRT041126T29 17.51 114.586 04.11.2026 85T2DA041126 TRT041126A12 17.51 97.512 04.11.2026 85T2DK14041126 TRT041126K10 17.51 17.074 05.05.2027 85T2D TRT050527T17 17.51 113.180 05.05.2027 85T2D TRT050527T25 17.51 113.180 05.05.2027 85T2DA050527 TRT050527A18 17.51 82.050 04.11.2026 85T2DK13050527 TRT041126K28 17.51 17.090 05.05.2027 85T2DK14050527 TRT050527K16 17.51 14.040 17.11.2027 85T2D TRT171127T15 18.09 110.952 17.11.2027 85T2D TRT171127T23 18.09 110.952 17.11.2027 85T2DA171127 TRT171127A16 18.09 68.028 18.11.2026 85T2DK12171127 TRT181126K14 18.09 17.443 19.05.2027 85T2DK13171127 TRT190527K10 18.09 13.835 17.11.2027 85T2DK14171127 TRT171127K14 18.09 11.646 13.09.2028 85T2D TRT130928T12 19.02 98.287 13.09.2028 85T2D TRT130928T20 19.02 98.287 13.09.2028 85T2DA130928 TRT130928A13 19.02 50.440 17.03.2027 85T2DK11130928 TRT170327K14 19.02 16.541 15.09.2027 85T2DK12130928 TRT150927K10 19.02 12.303 15.03.2028 85T2DK13130928 TRT150328K15 19.02 10.330 13.09.2028 85T2DK14130928 TRT130928K11 19.02 8.673 03.10.2029 85T2D TRT031029T10 18.84 97.893 03.10.2029 85T2D TRT031029T28 18.84 97.893 03.10.2029 85T2DA031029 TRT031029A11 18.84 36.657 07.04.2027 85T2DK9031029 TRT070427K15 18.84 16.088 06.10.2027 85T2DK10031029 TRT061027K18 18.84 12.257 05.04.2028 85T2DK11031029 TRT050428K16 18.84 10.376 04.10.2028 85T2DK12031029 TRT041028K19 18.84 8.784 04.04.2029 85T2DK13031029 TRT040429K16 18.84 7.436 03.10.2029 85T2DK14031029 TRT031029K19 18.84 6.295 05.06.2030 85T2D TRT050630T11 18.77 106.918 05.06.2030 85T2D TRT050630T29 18.77 106.918 05.06.2030 85T2DA050630 TRT050630A12 18.77 28.600 09.12.2026 85T2DK7050630 TRT091226K22 18.77 17.772 09.06.2027 85T2DK8050630 TRT090627K29 18.77 13.605 08.12.2027 85T2DK9050630 TRT081227K14 18.77 11.478 07.06.2028 85T2DK10050630 TRT070628K12 18.77 9.683 06.12.2028 85T2DK11050630 TRT061228K15 18.77 8.169 06.06.2029 85T2DK12050630 TRT060629K12 18.77 6.892 05.12.2029 85T2DK13050630 TRT051229K15 18.77 5.814 05.06.2030 85T2DK14050630 TRT050630K10 18.77 4.905 16.04.2031 85T2D TRT160431T19 17.41 110.175 16.04.2031 85T2D TRT160431T27 17.41 110.175 16.04.2031 85T2DA160431 TRT160431A10 17.41 21.456 21.10.2026 85T2DK5160431 TRT211026K44 17.41 17.200 21.04.2027 85T2DK6160431 TRT210427K41 17.41 14.250 20.10.2027 85T2DK7160431 TRT201027K44 17.41 12.028 19.04.2028 85T2DK8160431 TRT190428K36 17.41 10.153 18.10.2028 85T2DK9160431 TRT181028K39 17.41 8.570 18.04.2029 85T2DK10160431 TRT180429K28 17.41 7.234 17.10.2029 85T2DK11160431 TRT171029K21 17.41 6.106 17.04.2030 85T2DK12160431 TRT170430K26 17.41 5.154 16.10.2030 85T2DK13160431 TRT161030K29 17.41 4.351 16.04.2031 85T2DK14160431 TRT160431K26 17.41 3.673 10.03.2032 85T2D TRT100332T15 19.02 96.719 10.03.2032 85T2D TRT100332T23 19.02 96.719 10.03.2032 85T2DA100332 TRT100332A16 19.02 15.436 17.03.2027 85T2DK4100332 TRT170327K63 19.02 16.541 15.09.2027 85T2DK5100332 TRT150927K51 19.02 12.403 15.03.2028 85T2DK6100332 TRT150328K49 19.02 10.459 13.09.2028 85T2DK7100332 TRT130928K45 19.02 8.820 14.03.2029 85T2DK8100332 TRT140329K31 19.02 7.437 12.09.2029 85T2DK9100332 TRT120929K37 19.02 6.271 13.03.2030 85T2DK10100332 TRT130330K21 19.02 5.288 11.09.2030 85T2DK11100332 TRT110930K27 19.02 4.459 12.03.2031 85T2DK12100332 TRT120331K21 19.02 3.760 10.09.2031 85T2DK13100332 TRT100931K27 19.02 3.171 10.03.2032 85T2DK14100332 TRT100332K22 19.02 2.674 11.08.2032 85T2D TRT110832T19 19.02 96.815 11.08.2032 85T2D TRT110832T27 19.02 96.815 11.08.2032 85T2DA110832 TRT110832A10 19.02 12.620 17.02.2027 85T2DK3110832 TRT170227K64 19.02 16.947 18.08.2027 85T2DK4110832 TRT180827K67 19.02 12.636 16.02.2028 85T2DK5110832 TRT160228K56 19.02 10.609 16.08.2028 85T2DK6110832 TRT160828K35 19.02 8.906 14.02.2029 85T2DK7110832 TRT140229K32 19.02 7.477 15.08.2029 85T2DK8110832 TRT150829K27 19.02 6.277 13.02.2030 85T2DK9110832 TRT130230K22 19.02 5.270 14.08.2030 85T2DK10110832 TRT140830K25 19.02 4.424 12.02.2031 85T2DK11110832 TRT120231K22 19.02 3.715 13.08.2031 85T2DK12110832 TRT130831K25 19.02 3.118 11.02.2032 85T2DK13110832 TRT110232K22 19.02 2.618 11.08.2032 85T2DK14110832 TRT110832K18 19.02 2.198 04.07.2029 49T2D TRT040729T14 19.94 110.053 04.07.2029 49T2D TRT040729T22 19.94 110.053 04.07.2029 49T2DA040729 TRT040729A15 19.94 41.495 06.01.2027 49T2DK3040729 TRT060127K27 19.94 18.426 07.07.2027 49T2DK4040729 TRT070727K20 19.94 13.457 05.01.2028 49T2DK5040729 TRT050128K19 19.94 11.469 05.07.2028 49T2DK6040729 TRT050728K13 19.94 9.775 03.01.2029 49T2DK7040729 TRT030129K10 19.94 8.331 04.07.2029 49T2DK8040729 TRT040729K13 19.94 7.100 09.01.2030 49T2D TRT090130T12 19.94 107.853 09.01.2030 49T2D TRT090130T20 19.94 107.853 09.01.2030 49T2DA090130 TRT090130A13 19.94 34.357 13.01.2027 49T2DK2090130 TRT130127K77 19.94 18.315 14.07.2027 49T2DK3090130 TRT140727K62 19.94 13.307 12.01.2028 49T2DK4090130 TRT120128K44 19.94 11.303 12.07.2028 49T2DK5090130 TRT120728K30 19.94 9.602 10.01.2029 49T2DK6090130 TRT100129K37 19.94 8.156 11.07.2029 49T2DK7090130 TRT110729K30 19.94 6.928 09.01.2030 49T2DK8090130 TRT090130K37 19.94 5.885 03.07.2030 49T2D TRT030730T12 20.00 108.806 03.07.2030 49T2D TRT030730T20 20.00 108.806 03.07.2030 49T2DA030730 TRT030730A13 20.00 29.563 06.01.2027 49T2DK1030730 TRT060127K43 20.00 18.482 07.07.2027 49T2DK2030730 TRT070727K46 20.00 13.408 05.01.2028 49T2DK3030730 TRT050128K35 20.00 11.399 05.07.2028 49T2DK4030730 TRT050728K39 20.00 9.691 03.01.2029 49T2DK5030730 TRT030129K36 20.00 8.239 04.07.2029 49T2DK6030730 TRT040729K39 20.00 7.005 02.01.2030 49T2DK7030730 TRT020130K26 20.00 5.956 03.07.2030 49T2DK8030730 TRT030730K11 20.00 5.063 11.09.2030 49T2D TRT110930T36 18.25 99.688 11.09.2030 49T2D TRT110930T44 18.25 99.688 15.03.2028 49T2DK3110930 TRT150328KA1 18.25 10.643 17.03.2027 49T2DK1110930 TRT170327KC5 18.25 15.871 15.09.2027 49T2DK2110930 TRT150927KB8 18.25 12.545 13.09.2028 49T2DK4110930 TRT130928K94 18.25 9.029 14.03.2029 49T2DK5110930 TRT140329K72 18.25 7.660 12.09.2029 49T2DK6110930 TRT120929K60 18.25 6.499 13.03.2030 49T2DK7110930 TRT130330K54 18.25 5.513 11.09.2030 49T2DK8110930 TRT110930K50 18.25 4.677 11.09.2030 49T2DA110930 TRT110930A29 18.25 27.251 16.06.2027 49T4D TRT160627T13 9.20 102.986 16.06.2027 49T4D TRT160627T21 9.20 102.986 16.06.2027 49T4DA160627 TRT160627A14 9.20 80.503 16.12.2026 49T4DK14160627 TRT161226K15 9.20 8.656 17.03.2027 49T4DK15160627 TRT170327K30 9.20 7.184 16.06.2027 49T4DK16160627 TRT160627K12 9.20 6.643 13.10.2027 49T4D TRT131027T10 9.97 110.244 13.10.2027 49T4D TRT131027T28 9.97 110.244 13.10.2027 49T4DA131027 TRT131027A11 9.97 73.147 14.10.2026 49T4DK12131027 TRT141026K27 9.97 9.909 13.01.2027 49T4DK13131027 TRT130127K36 9.97 7.598 14.04.2027 49T4DK14131027 TRT140427K16 9.97 7.037 14.07.2027 49T4DK15131027 TRT140727K21 9.97 6.517 13.10.2027 49T4DK16131027 TRT131027K19 9.97 6.036 19.01.2028 49T4D TRT190128T14 9.94 109.194 19.01.2028 49T4D TRT190128T22 9.94 109.194 19.01.2028 49T4DA190128 TRT190128A15 9.94 66.912 21.10.2026 49T4DK11190128 TRT211026K36 9.94 9.819 20.01.2027 49T4DK12190128 TRT200127K52 9.94 7.542 21.04.2027 49T4DK13190128 TRT210427K33 9.94 6.977 21.07.2027 49T4DK14190128 TRT210727K55 9.94 6.453 20.10.2027 49T4DK15190128 TRT201027K36 9.94 5.969 19.01.2028 49T4DK16190128 TRT190128K54 9.94 5.522 17.05.2028 49T4D TRT170528T12 9.93 105.816 17.05.2028 49T4D TRT170528T20 9.93 105.816 17.05.2028 49T4DA170528 TRT170528A13 9.93 59.786 18.11.2026 49T4DK10170528 TRT181126K30 9.93 9.573 17.02.2027 49T4DK11170528 TRT170227K49 9.93 7.346 19.05.2027 49T4DK12170528 TRT190527K36 9.93 6.784 18.08.2027 49T4DK13170528 TRT180827K42 9.93 6.265 17.11.2027 49T4DK14170528 TRT171127K30 9.93 5.785 16.02.2028 49T4DK15170528 TRT160228K49 9.93 5.343 17.05.2028 49T4DK16170528 TRT170528K29 9.93 4.934 06.09.2028 49T4D TRT060928T11 9.20 102.848 06.09.2028 49T4D TRT060928T29 9.20 102.848 06.09.2028 49T4DA060928 TRT060928A12 9.20 53.971 09.12.2026 49T4DK9060928 TRT091226K30 9.20 8.709 10.03.2027 49T4DK10060928 TRT100327K29 9.20 7.206 09.06.2027 49T4DK11060928 TRT090627K37 9.20 6.650 08.09.2027 49T4DK12060928 TRT080927K27 9.20 6.138 08.12.2027 49T4DK13060928 TRT081227K22 9.20 5.665 08.03.2028 49T4DK14060928 TRT080328K22 9.20 5.229 07.06.2028 49T4DK15060928 TRT070628K20 9.20 4.826 06.09.2028 49T4DK16060928 TRT060928K10 9.20 4.454 06.12.2028 49T4D TRT061228T16 9.20 102.860 06.12.2028 49T4D TRT061228T24 9.20 102.860 06.12.2028 49T4DA061228 TRT061228A17 9.20 49.852 09.12.2026 49T4DK8061228 TRT091226K48 9.20 8.709 10.03.2027 49T4DK9061228 TRT100327K37 9.20 7.207 09.06.2027 49T4DK10061228 TRT090627K45 9.20 6.652 08.09.2027 49T4DK11061228 TRT080927K35 9.20 6.140 08.12.2027 49T4DK12061228 TRT081227K30 9.20 5.668 08.03.2028 49T4DK13061228 TRT080328K30 9.20 5.232 07.06.2028 49T4DK14061228 TRT070628K38 9.20 4.829 06.09.2028 49T4DK15061228 TRT060928K28 9.20 4.457 06.12.2028 49T4DK16061228 TRT061228K23 9.20 4.114 07.03.2029 49T4D TRT070329T15 9.20 102.650 07.03.2029 49T4D TRT070329T23 9.20 102.650 07.03.2029 49T4DA070329 TRT070329A16 9.20 45.904 09.12.2026 49T4DK7070329 TRT091226K55 9.20 8.709 10.03.2027 49T4DK8070329 TRT100327K45 9.20 7.204 09.06.2027 49T4DK9070329 TRT090627K52 9.20 6.648 08.09.2027 49T4DK10070329 TRT080927K43 9.20 6.135 08.12.2027 49T4DK11070329 TRT081227K48 9.20 5.661 08.03.2028 49T4DK12070329 TRT080328K48 9.20 5.224 07.06.2028 49T4DK13070329 TRT070628K46 9.20 4.821 06.09.2028 49T4DK14070329 TRT060928K36 9.20 4.449 06.12.2028 49T4DK15070329 TRT061228K31 9.20 4.106 07.03.2029 49T4DK16070329 TRT070329K14 9.20 3.789 13.06.2029 49T4D TRT130629T30 9.20 102.113 13.06.2029 49T4D TRT130629T48 9.20 102.113 13.06.2029 49T4DA130629 TRT130629A23 9.20 42.188 16.12.2026 49T4DK6130629 TRT161226K49 9.20 8.656 17.03.2027 49T4DK7130629 TRT170327K71 9.20 7.162 16.06.2027 49T4DK8130629 TRT160627K46 9.20 6.610 15.09.2027 49T4DK9130629 TRT150927K69 9.20 6.101 15.12.2027 49T4DK10130629 TRT151227K31 9.20 5.631 15.03.2028 49T4DK11130629 TRT150328K56 9.20 5.198 14.06.2028 49T4DK12130629 TRT140628K21 9.20 4.798 13.09.2028 49T4DK13130629 TRT130928K52 9.20 4.428 13.12.2028 49T4DK14130629 TRT131228K24 9.20 4.087 14.03.2029 49T4DK15130629 TRT140329K49 9.20 3.772 13.06.2029 49T4DK16130629 TRT130629K21 9.20 3.482 01.03.2028 61T4D TRT010328T12 9.20 104.177 01.03.2028 61T4D TRT010328T20 9.20 104.177 01.03.2028 61T4DA010328 TRT010328A13 9.20 64.202 02.12.2026 61T4DK15010328 TRT021226K29 9.20 8.762 03.03.2027 61T4DK16010328 TRT030327K10 9.20 7.265 02.06.2027 61T4DK17010328 TRT020627K26 9.20 6.713 01.09.2027 61T4DK18010328 TRT010927K16 9.20 6.204 01.12.2027 61T4DK19010328 TRT011227K29 9.20 5.733 01.03.2028 61T4DK20010328 TRT010328K11 9.20 5.298 13.01.2027 64T4D TRT130127T11 9.97 109.315 13.01.2027 64T4D TRT130127T29 9.97 109.315 13.01.2027 64T4DA130127 TRT130127A12 9.97 91.828 14.10.2026 64T4DK20130127 TRT141026K19 9.97 9.909 13.01.2027 64T4DK21130127 TRT130127K28 9.97 7.578 21.04.2027 49TDOZ TRT210427T18 303.01 403.010 21.03.2029 73TOZ TRT210329T17 94.40 147.998 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 07.07.2027 121T2D TRT070727T13 1.45 1,350.526 07.07.2027 121T2D TRT070727T21 1.45 1,350.526 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,311.985 06.01.2027 121T2DK19070727 TRT060127K19 1.45 19.517 07.07.2027 121T2DK20070727 TRT070727K12 1.45 19.024 12.01.2028 121T2D TRT120128T11 1.45 1,216.958 12.01.2028 121T2D TRT120128T29 1.45 1,216.958 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,163.961 13.01.2027 121T2DK18120128 TRT130127K10 1.45 18.466 14.07.2027 121T2DK19120128 TRT140727K13 1.45 17.654 12.01.2028 121T2DK20120128 TRT120128K10 1.45 16.877 28.06.2028 121T2D TRT280628T18 1.65 1,176.831 28.06.2028 121T2D TRT280628T26 1.65 1,176.831 28.06.2028 121T2DA280628 TRT280628A19 1.65 1,100.649 30.12.2026 121T2DK17280628 TRT301226K17 1.65 19.949 30.06.2027 121T2DK18280628 TRT300627K14 1.65 19.334 29.12.2027 121T2DK19280628 TRT291227K19 1.65 18.738 28.06.2028 121T2DK20280628 TRT280628K17 1.65 18.161 28.05.2031 121T2D TRT280531T14 1.50 770.356 28.05.2031 121T2D TRT280531T22 1.50 770.356 28.05.2031 121T2DA280531 TRT280531A15 1.50 661.165 02.12.2026 121T2DK11280531 TRT021226K11 1.50 11.978 02.06.2027 121T2DK12280531 TRT020627K18 1.50 11.730 01.12.2027 121T2DK13280531 TRT011227K11 1.50 11.486 31.05.2028 121T2DK14280531 TRT310528K13 1.50 11.248 29.11.2028 121T2DK15280531 TRT291128K19 1.50 11.014 30.05.2029 121T2DK16280531 TRT300529K13 1.50 10.786 28.11.2029 121T2DK17280531 TRT281129K19 1.50 10.562 29.05.2030 121T2DK18280531 TRT290530K13 1.50 10.342 27.11.2030 121T2DK19280531 TRT271130K17 1.50 10.128 28.05.2031 121T2DK20280531 TRT280531K13 1.50 9.917 11.02.2032 121T2D TRT110232T15 0.00 511.638 11.02.2032 121T2D TRT110232T23 0.00 511.638 11.02.2032 121T2DA110232 TRT110232A16 0.00 511.638 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 0.00 349.286 04.08.2032 121T2D TRT040832T26 0.00 349.286 04.08.2032 121T2DA040832 TRT040832A19 0.00 349.286 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 0.00 288.296 12.01.2033 121T2D TRT120133T22 0.00 288.296 12.01.2033 121T2DA120133 TRT120133A15 0.00 288.296 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 0.00 228.388 07.09.2033 121T2D TRT070933T21 0.00 228.388 07.09.2033 121T2DA070933 TRT070933A14 0.00 228.388 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 1.50 179.568 18.08.2027 36T2D TRT180827T27 1.50 179.568 18.08.2027 36T2DA180827 TRT180827A10 1.50 174.263 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.691 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.614 15.12.2027 36T2D TRT151227T16 1.50 158.738 15.12.2027 36T2D TRT151227T24 1.50 158.738 15.12.2027 36T2DA151227 TRT151227A17 1.50 151.670 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.438 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.355 15.12.2027 36T2DK6151227 TRT151227K15 1.50 2.275 11.04.2029 49T2D TRT110429T18 2.50 149.985 11.04.2029 49T2D TRT110429T26 2.50 149.985 11.04.2029 49T2DA110429 TRT110429A19 2.50 129.216 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.701 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.602 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.505 12.04.2028 49T2DK6110429 TRT120428K25 2.50 3.411 11.10.2028 49T2DK7110429 TRT111028K28 2.50 3.320 11.04.2029 49T2DK8110429 TRT110429K25 2.50 3.230 13.06.2029 49T2D TRT130629T14 2.25 140.916 13.06.2029 49T2D TRT130629T22 2.25 140.916 13.06.2029 49T2DA130629 TRT130629A15 2.25 123.212 16.12.2026 49T2DK3130629 TRT161226K31 2.25 3.135 16.06.2027 49T2DK4130629 TRT160627K38 2.25 3.059 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.985 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.912 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.841 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.772 08.05.2030 49T2D TRT080530T27 2.63 111.242 08.05.2030 49T2D TRT080530T35 2.63 111.242 08.05.2030 49T2DA080530 TRT080530A10 2.63 90.237 11.11.2026 49T2DK1080530 TRT111126K29 2.63 2.893 12.05.2027 49T2DK2080530 TRT120527K25 2.63 2.812 10.11.2027 49T2DK3080530 TRT101127K29 2.63 2.734 10.05.2028 49T2DK4080530 TRT100528K26 2.63 2.658 08.11.2028 49T2DK5080530 TRT081128K22 2.63 2.583 09.05.2029 49T2DK6080530 TRT090529K10 2.63 2.511 07.11.2029 49T2DK7080530 TRT071129K14 2.63 2.441 08.05.2030 49T2DK8080530 TRT080530K18 2.63 2.373 19.07.2028 61T2D TRT190728T34 0.00 288.567 19.07.2028 61T2D TRT190728T42 0.00 288.567 19.07.2028 61T2DA190728 TRT190728A27 0.00 288.567 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 0.00 231.830 18.10.2028 61T2D TRT181028T22 0.00 231.830 18.10.2028 61T2DA181028 TRT181028A15 0.00 231.830 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 0.00 199.317 14.02.2029 61T2D TRT140229T25 0.00 199.317 14.02.2029 61T2DA140229 TRT140229A18 0.00 199.317 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 1.24 188.880 02.05.2029 61T2D TRT020529T26 1.24 188.880 02.05.2029 61T2DA020529 TRT020529A19 1.24 174.897 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.498 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.429 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.361 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.295 01.11.2028 61T2DK9020529 TRT011128K29 1.24 2.231 02.05.2029 61T2DK10020529 TRT020529K25 1.24 2.169 11.09.2030 61T2D TRT110930T10 3.06 136.367 11.09.2030 61T2D TRT110930T28 3.06 136.367 11.09.2030 61T2DA110930 TRT110930A11 3.06 107.360 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.986 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.877 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.772 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.669 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.569 12.09.2029 61T2DK8110930 TRT120929K45 3.06 3.472 13.03.2030 61T2DK9110930 TRT130330K39 3.06 3.377 11.09.2030 61T2DK10110930 TRT110930K35 3.06 3.285 08.01.2031 61T2D TRT080131T12 2.65 122.249 08.01.2031 61T2D TRT080131T20 2.65 122.249 08.01.2031 61T2DA080131 TRT080131A13 2.65 96.501 13.01.2027 61T2DK2080131 TRT130127K69 2.65 3.185 14.07.2027 61T2DK3080131 TRT140727K54 2.65 3.098 12.01.2028 61T2DK4080131 TRT120128K36 2.65 3.015 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.933 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.854 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.777 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.701 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.628 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.557 08.05.2030 121TDOZ TRT080530T19 0.00 875.177 23.02.2033 133TDOZ TRT230233T10 0.00 598.132 21.02.2035 158TDOZ TRT210235T10 0.00 598.132 18.02.2037 182TDOZ TRT180237T13 0.00 598.132 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) __________ _______________ ____________ ____________ _________________________ 27.01.2027 12TA2 TRT270127T15 0.40 6,582.914852 18.08.2027 18TA2 TRT180827T35 0.30 6,578.111650 17.11.2027 18TA2 TRT171127T31 0.40 6,593.026857 15.03.2028 24TA2 TRT150328T16 0.40 6,575.836449 12.04.2028 24TA2 TRT120428T18 0.40 6,598.082859 09.06.2028 24TA2 TRT090628T11 0.42 6,590.549416 30.06.2028 24TA2 TRT300628T14 0.40 6,586.670740 04.10.2028 24TA2 TRT041028T10 0.45 6,572.802848 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 03.03.2027 12T232 TRT030327F17 1.40 55,433.42 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 1967 55,284.70 21.12.2029 61TOZ32 TRT211229F12 1171 55,284.70 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) __________ _______________ ____________ ____________ _________________________ 03.02.2027 12T201 TRT030227F18 2.11 49,539.22 14.04.2027 12T201 TRT140427F13 2.23 50,234.62 09.06.2027 12T201 TRT090627F18 2.60 50,016.26 20.08.2027 12T201 TRT200827F11 2.72 49,525.45 06.10.2027 12T201 TRT061027F15 2.95 49,180.20 19.11.2027 24T201 TRT191127F19 2.10 49,963.15 10.05.2028 24T201 TRT100528F15 2.60 50,212.98 19.07.2028 24T201 TRT190728F14 2.75 49,752.17 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 19.94 109.401 21.12.2029 61T2DOZ TRT211229T24 19.94 109.401 21.12.2029 61T2DOZA211229 TRT211229A17 19.94 34.791 25.12.2026 61T2DOZK4211229 TRT251226K14 19.94 18.619 25.06.2027 61T2DOZK5211229 TRT250627K11 19.94 13.521 24.12.2027 61T2DOZK6211229 TRT241227K14 19.94 11.478 23.06.2028 61T2DOZK7211229 TRT230628K12 19.94 9.743 22.12.2028 61T2DOZK8211229 TRT221228K15 19.94 8.270 22.06.2029 61T2DOZK9211229 TRT220629K12 19.94 7.020 21.12.2029 61T2DOZK10211229 TRT211229K15 19.94 5.959 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 66.311 23.06.2032 121D2 TRD230632T23 9.04 66.311 23.06.2032 121D2A230632 TRD230632A16 9.04 18.060 30.12.2026 121D2K9230632 TRD301226K15 9.04 8.403 30.06.2027 121D2K10230632 TRD300627K12 9.04 7.123 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.997 28.06.2028 121D2K12230632 TRD280628K15 9.04 5.051 27.12.2028 121D2K13230632 TRD271228K18 9.04 4.275 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.644 26.12.2029 121D2K15230632 TRD261229K18 9.04 3.130 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.711 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.366 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.080 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.838 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.633 04.08.2032 121D2 TRD040832T16 8.07 59.137 04.08.2032 121D2 TRD040832T24 8.07 59.137 04.08.2032 121D2A040832 TRD040832A17 8.07 17.582 10.02.2027 121D2K9040832 TRD100227K10 8.07 7.236 11.08.2027 121D2K10040832 TRD110827K13 8.07 6.112 09.02.2028 121D2K11040832 TRD090228K12 8.07 5.144 09.08.2028 121D2K12040832 TRD090828K16 8.07 4.337 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.676 08.08.2029 121D2K14040832 TRD080829K16 8.07 3.138 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.701 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.344 05.02.2031 121D2K17040832 TRD050231K11 8.07 2.049 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.803 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.596 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.419 27.10.2032 121D2 TRD271032T15 5.86 50.465 27.10.2032 121D2 TRD271032T23 5.86 50.465 27.10.2032 121D2A271032 TRD271032A16 5.86 16.672 04.11.2026 121D2K8271032 TRD041126K18 5.86 5.715 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.864 03.11.2027 121D2K10271032 TRD031127K18 5.86 4.099 03.05.2028 121D2K11271032 TRD030528K15 5.86 3.451 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.915 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.479 31.10.2029 121D2K14271032 TRD311029K13 5.86 2.124 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.835 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.598 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.402 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.237 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.097 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.977 23.02.2033 121D2 TRD230233T18 5.71 45.245 23.02.2033 121D2 TRD230233T26 5.71 45.245 23.02.2033 121D2A230233 TRD230233A19 5.71 15.478 03.03.2027 121D2K8230233 TRD030327K18 5.71 5.028 01.09.2027 121D2K9230233 TRD010927K14 5.71 4.240 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.568 30.08.2028 121D2K11230233 TRD300828K19 5.71 3.010 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.553 29.08.2029 121D2K13230233 TRD290829K11 5.71 2.182 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.879 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.632 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.428 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.258 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.114 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.991 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.884 07.09.2033 121D2 TRD070933T11 13.19 83.482 07.09.2033 121D2 TRD070933T29 13.19 83.482 07.09.2033 121D2A070933 TRD070933A12 13.19 13.719 17.03.2027 121D2K7070933 TRD170327K12 13.19 11.475 15.09.2027 121D2K8070933 TRD150927K18 13.19 9.665 15.03.2028 121D2K9070933 TRD150328K13 13.19 8.134 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.863 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.825 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.980 13.03.2030 121D2K13070933 TRD130330K11 13.19 4.294 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.731 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.266 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.878 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.550 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.268 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.024 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.810 14.10.2026 24D2 TRD141026T18 19.54 118.739 14.10.2026 24D2 TRD141026T26 19.54 118.739 14.10.2026 24D2A141026 TRD141026A19 19.54 99.330 14.10.2026 24D2K4141026 TRD141026K33 19.54 19.409 11.11.2026 24D2 TRD111126T10 18.50 114.869 11.11.2026 24D2 TRD111126T28 18.50 114.869 11.11.2026 24D2A111126 TRD111126A11 18.50 96.936 11.11.2026 24D2K4111126 TRD111126K27 18.50 17.933 16.12.2026 24D2 TRD161226T14 18.50 111.484 16.12.2026 24D2 TRD161226T22 18.50 111.484 16.12.2026 24D2A161226 TRD161226A15 18.50 94.079 16.12.2026 24D2K4161226 TRD161226K21 18.50 17.405 10.02.2027 24D2 TRD100227T11 17.36 105.226 10.02.2027 24D2 TRD100227T29 17.36 105.226 10.02.2027 24D2A100227 TRD100227A12 17.36 89.661 10.02.2027 24D2K4100227 TRD100227K28 17.36 15.565 07.04.2027 24D2 TRD070427T14 21.31 103.331 07.04.2027 24D2 TRD070427T22 21.31 103.331 07.04.2027 24D2A070427 TRD070427A15 21.31 85.179 07.04.2027 24D2K4070427 TRD070427K21 21.31 18.152 16.06.2027 24D2 TRD160627T11 19.98 114.577 16.06.2027 24D2 TRD160627T29 19.98 114.577 16.06.2027 24D2A160627 TRD160627A12 19.98 79.830 16.12.2026 24D2K3160627 TRD161226K39 19.98 18.797 16.06.2027 24D2K4160627 TRD160627K28 19.98 15.950 11.08.2027 24D2 TRD110827T14 18.41 106.192 11.08.2027 24D2 TRD110827T22 18.41 106.192 11.08.2027 24D2A110827 TRD110827A15 18.41 75.741 10.02.2027 24D2K3110827 TRD100227K36 18.41 16.507 11.08.2027 24D2K4110827 TRD110827K21 18.41 13.944 05.01.2028 24D2 TRD050128T18 16.70 105.401 05.01.2028 24D2 TRD050128T26 16.70 105.401 05.01.2028 24D2A050128 TRD050128A19 16.70 65.894 06.01.2027 24D2K2050128 TRD060127K17 16.70 15.431 07.07.2027 24D2K3050128 TRD070727K10 16.70 13.072 05.01.2028 24D2K4050128 TRD050128K17 16.70 11.004 12.04.2028 24D2 TRD120428T16 18.14 117.271 12.04.2028 24D2 TRD120428T24 18.14 117.271 12.04.2028 24D2A120428 TRD120428A17 18.14 60.061 14.10.2026 24D2K1120428 TRD141026K41 18.14 18.018 14.04.2027 24D2K2120428 TRD140427K30 18.14 15.352 13.10.2027 24D2K3120428 TRD131027K33 18.14 12.945 12.04.2028 24D2K4120428 TRD120428K31 18.14 10.895 19.07.2028 24D2 TRD190728T16 18.68 108.666 19.07.2028 24D2 TRD190728T24 18.68 108.666 19.07.2028 24D2A190728 TRD190728A17 18.68 54.798 20.01.2027 24D2K1190728 TRD200127K50 18.68 17.054 21.07.2027 24D2K2190728 TRD210727K46 18.68 14.431 19.01.2028 24D2K3190728 TRD190128K45 18.68 12.147 19.07.2028 24D2K4190728 TRD190728K31 18.68 10.236 13.09.2028 24D2 TRD130928T10 18.30 102.171 13.09.2028 24D2 TRD130928T28 18.30 102.171 13.09.2028 24D2A130928 TRD130928A11 18.30 52.033 17.03.2027 24D2K1130928 TRD170327K38 18.30 15.921 15.09.2027 24D2K2130928 TRD150927K34 18.30 13.410 15.03.2028 24D2K3130928 TRD150328K39 18.30 11.285 13.09.2028 24D2K4130928 TRD130928K35 18.30 9.522 08.09.2027 61D2 TRD080927T18 5.09 81.975 08.09.2027 61D2 TRD080927T26 5.09 81.975 08.09.2027 61D2A080927 TRD080927A19 5.09 73.765 10.03.2027 61D2K9080927 TRD100327K19 5.09 4.455 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.755 06.10.2027 61D2 TRD061027T17 5.23 80.047 06.10.2027 61D2 TRD061027T25 5.23 80.047 06.10.2027 61D2A061027 TRD061027A18 5.23 71.835 07.04.2027 61D2K9061027 TRD070427K13 5.23 4.455 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.757 19.01.2028 61D2 TRD190128T12 4.79 76.213 19.01.2028 61D2 TRD190128T20 4.79 76.213 19.01.2028 61D2A190128 TRD190128A13 4.79 65.025 20.01.2027 61D2K8190128 TRD200127K27 4.79 4.373 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.700 19.01.2028 61D2K10190128 TRD190128K11 4.79 3.115 16.02.2028 61D2 TRD160228T14 4.64 73.887 16.02.2028 61D2 TRD160228T22 4.64 73.887 16.02.2028 61D2A160228 TRD160228A15 4.64 63.323 17.02.2027 61D2K8160228 TRD170227K13 4.64 4.135 18.08.2027 61D2K9160228 TRD180827K16 4.64 3.491 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.938 14.06.2028 61D2 TRD140628T12 8.62 82.279 14.06.2028 61D2 TRD140628T20 8.62 82.279 14.06.2028 61D2A140628 TRD140628A13 8.62 56.614 16.12.2026 61D2K7140628 TRD161226K13 8.62 8.110 16.06.2027 61D2K8140628 TRD160627K10 8.62 6.881 15.12.2027 61D2K9140628 TRD151227K13 8.62 5.794 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.880 02.08.2028 61D2 TRD020828T14 9.79 81.962 02.08.2028 61D2 TRD020828T22 9.79 81.962 02.08.2028 61D2A020828 TRD020828A15 9.79 54.090 03.02.2027 61D2K7020828 TRD030227K19 9.79 8.831 04.08.2027 61D2K8020828 TRD040827K12 9.79 7.464 02.02.2028 61D2K9020828 TRD020228K19 9.79 6.282 02.08.2028 61D2K10020828 TRD020828K13 9.79 5.295 11.10.2028 61D2 TRD111028T19 14.26 102.919 11.10.2028 61D2 TRD111028T27 14.26 102.919 11.10.2028 61D2A111028 TRD111028A10 14.26 50.713 14.10.2026 61D2K6111028 TRD141026K25 14.26 14.164 14.04.2027 61D2K7111028 TRD140427K22 14.26 12.069 13.10.2027 61D2K8111028 TRD131027K25 14.26 10.176 12.04.2028 61D2K9111028 TRD120428K23 14.26 8.565 11.10.2028 61D2K10111028 TRD111028K26 14.26 7.232 08.11.2028 61D2 TRD081128T13 16.48 108.242 08.11.2028 61D2 TRD081128T21 16.48 108.242 08.11.2028 61D2A081128 TRD081128A14 16.48 49.435 11.11.2026 61D2K6081128 TRD111126K19 16.48 15.975 12.05.2027 61D2K7081128 TRD120527K15 16.48 13.592 10.11.2027 61D2K8081128 TRD101127K19 16.48 11.452 10.05.2028 61D2K9081128 TRD100528K16 16.48 9.641 08.11.2028 61D2K10081128 TRD081128K12 16.48 8.147 06.12.2028 61D2 TRD061228T14 14.28 97.868 06.12.2028 61D2 TRD061228T22 14.28 97.868 06.12.2028 61D2A061228 TRD061228A15 14.28 48.196 09.12.2026 61D2K6061228 TRD091226K12 14.28 13.515 09.06.2027 61D2K7061228 TRD090627K19 14.28 11.474 08.12.2027 61D2K8061228 TRD081227K12 14.28 9.663 07.06.2028 61D2K9061228 TRD070628K10 14.28 8.138 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.882 17.01.2029 61D2 TRD170129T13 14.34 94.419 17.01.2029 61D2 TRD170129T21 14.34 94.419 17.01.2029 61D2A170129 TRD170129A14 14.34 46.411 20.01.2027 61D2K6170129 TRD200127K35 14.34 13.092 21.07.2027 61D2K7170129 TRD210727K20 14.34 11.078 19.01.2028 61D2K8170129 TRD190128K29 14.34 9.325 19.07.2028 61D2K9170129 TRD190728K15 14.34 7.858 17.01.2029 61D2K10170129 TRD170129K12 14.34 6.655 14.02.2029 61D2 TRD140229T15 13.79 90.270 14.02.2029 61D2 TRD140229T23 13.79 90.270 14.02.2029 61D2A140229 TRD140229A16 13.79 45.267 17.02.2027 61D2K6140229 TRD170227K21 13.79 12.290 18.08.2027 61D2K7140229 TRD180827K24 13.79 10.376 16.02.2028 61D2K8140229 TRD160228K21 13.79 8.732 16.08.2028 61D2K9140229 TRD160828K17 13.79 7.363 14.02.2029 61D2K10140229 TRD140229K14 13.79 6.242 14.03.2029 61D2 TRD140329T14 15.00 91.880 14.03.2029 61D2 TRD140329T22 15.00 91.880 14.03.2029 61D2A140329 TRD140329A15 15.00 44.159 17.03.2027 61D2K6140329 TRD170327K20 15.00 13.050 15.09.2027 61D2K7140329 TRD150927K26 15.00 10.992 15.03.2028 61D2K8140329 TRD150328K21 15.00 9.250 13.09.2028 61D2K9140329 TRD130928K27 15.00 7.805 14.03.2029 61D2K10140329 TRD140329K21 15.00 6.624 17.07.2030 61D2 TRD170730T14 16.68 102.557 17.07.2030 61D2 TRD170730T22 16.68 102.557 17.07.2030 61D2A170730 TRD170730A15 16.68 29.512 20.01.2027 61D2K3170730 TRD200127K43 16.68 15.228 21.07.2027 61D2K4170730 TRD210727K38 16.68 12.886 19.01.2028 61D2K5170730 TRD190128K37 16.68 10.846 19.07.2028 61D2K6170730 TRD190728K23 16.68 9.140 17.01.2029 61D2K7170730 TRD170129K20 16.68 7.741 18.07.2029 61D2K8170730 TRD180729K15 16.68 6.603 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.678 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.923 05.02.2031 61D2 TRD050231T12 15.15 94.361 05.02.2031 61D2 TRD050231T20 15.15 94.361 05.02.2031 61D2A050231 TRD050231A13 15.15 25.392 10.02.2027 61D2K2050231 TRD100227K44 15.15 13.584 11.08.2027 61D2K3050231 TRD110827K39 15.15 11.475 09.02.2028 61D2K4050231 TRD090228K20 15.15 9.657 09.08.2028 61D2K5050231 TRD090828K24 15.15 8.142 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.901 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.892 06.02.2030 61D2K8050231 TRD060230K29 15.15 5.071 07.08.2030 61D2K9050231 TRD070830K22 15.15 4.400 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.847 16.06.2027 12D2D TRD160627T37 19.00 111.962 16.06.2027 12D2D TRD160627T45 19.00 111.962 16.06.2027 12D2DA160627 TRD160627A20 19.00 80.340 16.12.2026 12D2DK1160627 TRD161226K54 19.00 17.881 16.06.2027 12D2DK2160627 TRD160627K44 19.00 13.741 08.09.2027 24D2D TRD080927T34 18.36 103.530 08.09.2027 24D2D TRD080927T42 18.36 103.530 08.09.2027 24D2DA080927 TRD080927A27 18.36 74.691 10.03.2027 24D2DK3080927 TRD100327K27 18.36 16.064 08.09.2027 24D2DK4080927 TRD080927K25 18.36 12.775 06.10.2027 24D2D TRD061027T33 18.19 100.749 06.10.2027 24D2D TRD061027T41 18.19 100.749 06.10.2027 24D2DA061027 TRD061027A26 18.19 72.768 07.04.2027 24D2DK3061027 TRD070427K39 18.19 15.533 06.10.2027 24D2DK4061027 TRD061027K24 18.19 12.448 17.11.2027 24D2D TRD171127T13 19.90 116.599 17.11.2027 24D2D TRD171127T21 19.90 116.599 17.11.2027 24D2DA171127 TRD171127A14 19.90 71.090 18.11.2026 24D2DK2171127 TRD181126K12 19.90 19.188 19.05.2027 24D2DK3171127 TRD190527K18 19.90 14.166 17.11.2027 24D2DK4171127 TRD171127K12 19.90 12.155 15.12.2027 24D2D TRD151227T14 19.92 113.402 15.12.2027 24D2D TRD151227T22 19.92 113.402 15.12.2027 24D2DA151227 TRD151227A15 19.92 69.055 16.12.2026 24D2DK2151227 TRD161226K47 19.92 18.746 16.06.2027 24D2DK3151227 TRD160627K36 19.92 13.793 15.12.2027 24D2DK4151227 TRD151227K21 19.92 11.808 09.08.2028 24D2D TRD090828T17 19.50 107.778 09.08.2028 24D2D TRD090828T25 19.50 107.778 09.08.2028 24D2DA090828 TRD090828A18 19.50 56.289 10.02.2027 24D2DK1090828 TRD100227K51 19.50 17.481 11.08.2027 24D2DK2090828 TRD110827K47 19.50 13.140 09.02.2028 24D2DK3090828 TRD090228K38 19.50 11.245 09.08.2028 24D2DK4090828 TRD090828K32 19.50 9.623 04.10.2028 24D2D TRD041028T26 18.90 100.000 04.10.2028 24D2D TRD041028T34 18.90 100.000 04.10.2028 24D2DA041028 TRD041028A19 18.90 52.087 07.04.2027 24D2DK1041028 TRD070427K47 18.90 16.140 06.10.2027 24D2DK2041028 TRD061027K32 18.90 12.353 05.04.2028 24D2DK3041028 TRD050428K14 18.90 10.498 04.10.2028 24D2DK4041028 TRD041028K17 18.90 8.922 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 1.59 824.393 28.05.2031 121D2D TRD280531T20 1.59 824.393 28.05.2031 121D2DA280531 TRD280531A13 1.59 704.877 02.12.2026 121D2DK11280531 TRD021226K19 1.59 12.724 02.06.2027 121D2DK12280531 TRD020627K16 1.59 12.546 01.12.2027 121D2DK13280531 TRD011227K19 1.59 12.370 31.05.2028 121D2DK14280531 TRD310528K11 1.59 12.197 29.11.2028 121D2DK15280531 TRD291128K17 1.59 12.026 30.05.2029 121D2DK16280531 TRD300529K11 1.59 11.858 28.11.2029 121D2DK17280531 TRD281129K17 1.59 11.692 29.05.2030 121D2DK18280531 TRD290530K11 1.59 11.528 27.11.2030 121D2DK19280531 TRD271130K15 1.59 11.367 28.05.2031 121D2DK20280531 TRD280531K11 1.59 11.208 07.04.2032 121D2D TRD070432T17 0.00 433.297 07.04.2032 121D2D TRD070432T25 0.00 433.297 07.04.2032 121D2DA070432 TRD070432A18 0.00 433.297 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 1.63 198.934 02.06.2027 36D2D TRD020627T25 1.63 198.934 02.06.2027 36D2DA020627 TRD020627A18 1.63 192.604 02.12.2026 36D2DK5020627 TRD021226K27 1.63 3.191 02.06.2027 36D2DK6020627 TRD020627K24 1.63 3.139 20.01.2027 61D2D TRD200127T10 0.00 696.609 20.01.2027 61D2D TRD200127T28 0.00 696.609 20.01.2027 61D2DA200127 TRD200127A11 0.00 696.609 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) __________ _______________ ____________ ______________ _______________________ 27.01.2027 12DA2 TRD270127T13 0.40 6,582.914852 18.08.2027 18DA2 TRD180827T17 0.30 6,578.111650 17.11.2027 18DA2 TRD171127T39 0.40 6,593.026857 15.03.2028 24DA2 TRD150328T14 0.40 6,575.836449 12.04.2028 24DA2 TRD120428T32 0.40 6,598.082859 09.06.2028 24DA2 TRD090628T19 0.42 6,590.549416 30.06.2028 24DA2 TRD300628T12 0.40 6,586.670740 04.10.2028 24DA2 TRD041028T18 0.45 6,572.802848 4- 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) __________ _______________ ____________ ______________ _______________________ 03.02.2027 12D201 TRD030227F16 2.11 49,539.22 09.06.2027 12D201 TRD090627F16 2.60 50,016.26 20.08.2027 12D201 TRD200827F19 2.72 49,525.45 19.11.2027 24D201 TRD191127F17 2.10 49,963.15 10.05.2028 24D201 TRD100528F13 2.60 50,212.98 19.07.2028 24D201 TRD190728F12 2.75 49,752.17