TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.05.2022 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 19.05.2022 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) __________ _______________ ____________ ____________ _________________________ 22.02.2023 11B TRB220223T13 279 84.739 07.12.2022 13T TRT071222T11 202 89.873 25.01.2023 13T TRT250123T11 251 86.593 15.06.2022 14T TRT150622T19 27 99.000 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) __________ _______________ ____________ ____________ _________________________ 14.09.2022 121T2 TRT140922T17 4.25 98.800 14.09.2022 121T2 TRT140922T25 4.25 98.800 14.09.2022 121T2A140922 TRT140922A18 4.25 94.772 14.09.2022 121T2K20140922 TRT140922K16 4.25 4.028 08.03.2023 121T2 TRT080323T10 3.55 90.182 08.03.2023 121T2 TRT080323T28 3.55 90.182 08.03.2023 121T2A080323 TRT080323A11 3.55 83.828 07.09.2022 121T2K19080323 TRT070922K15 3.55 3.378 08.03.2023 121T2K20080323 TRT080323K19 3.55 2.976 27.09.2023 121T2 TRT270923T11 4.40 83.048 27.09.2023 121T2 TRT270923T29 4.40 83.048 27.09.2023 121T2A270923 TRT270923A12 4.40 72.109 28.09.2022 121T2K18270923 TRT280922K10 4.40 4.137 29.03.2023 121T2K19270923 TRT290323K14 4.40 3.629 27.09.2023 121T2K20270923 TRT270923K10 4.40 3.173 20.03.2024 121T2 TRT200324T13 5.20 80.344 20.03.2024 121T2 TRT200324T21 5.20 80.344 20.03.2024 121T2A200324 TRT200324A14 5.20 64.026 21.09.2022 121T2K17200324 TRT210922K17 5.20 4.909 22.03.2023 121T2K18200324 TRT220323K11 5.20 4.312 20.09.2023 121T2K19200324 TRT200923K17 5.20 3.768 20.03.2024 121T2K20200324 TRT200324K12 5.20 3.329 24.07.2024 121T2 TRT240724T15 4.50 76.374 24.07.2024 121T2 TRT240724T23 4.50 76.374 24.07.2024 121T2A240724 TRT240724A16 4.50 59.059 27.07.2022 121T2K16240724 TRT270722K13 4.50 4.375 25.01.2023 121T2K17240724 TRT250123K10 4.50 3.897 26.07.2023 121T2K18240724 TRT260723K13 4.50 3.395 24.01.2024 121T2K19240724 TRT240124K10 4.50 2.990 24.07.2024 121T2K20240724 TRT240724K14 4.50 2.658 12.03.2025 121T2 TRT120325T12 4.00 68.262 12.03.2025 121T2 TRT120325T20 4.00 68.262 12.03.2025 121T2A120325 TRT120325A13 4.00 51.307 14.09.2022 121T2K15120325 TRT140922K24 4.00 3.791 15.03.2023 121T2K16120325 TRT150323K10 4.00 3.335 13.09.2023 121T2K17120325 TRT130923K16 4.00 2.913 13.03.2024 121T2K18120325 TRT130324K11 4.00 2.573 11.09.2024 121T2K19120325 TRT110924K17 4.00 2.291 12.03.2025 121T2K20120325 TRT120325K11 4.00 2.052 11.02.2026 121T2 TRT110226T13 5.30 69.872 11.02.2026 121T2 TRT110226T21 5.30 69.872 11.02.2026 121T2A110226 TRT110226A14 5.30 42.266 17.08.2022 121T2K13110226 TRT170822K14 5.30 5.100 15.02.2023 121T2K14110226 TRT150223K11 5.30 4.516 16.08.2023 121T2K15110226 TRT160823K14 5.30 3.938 14.02.2024 121T2K16110226 TRT140224K11 5.30 3.473 14.08.2024 121T2K17110226 TRT140824K15 5.30 3.089 12.02.2025 121T2K18110226 TRT120225K12 5.30 2.765 13.08.2025 121T2K19110226 TRT130825K15 5.30 2.485 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.240 24.02.2027 121T2 TRT240227T17 5.50 66.624 24.02.2027 121T2 TRT240227T25 5.50 66.624 24.02.2027 121T2A240227 TRT240227A18 5.50 34.264 31.08.2022 121T2K11240227 TRT310822K16 5.50 5.253 01.03.2023 121T2K12240227 TRT010323K16 5.50 4.636 30.08.2023 121T2K13240227 TRT300823K16 5.50 4.046 28.02.2024 121T2K14240227 TRT280224K15 5.50 3.570 28.08.2024 121T2K15240227 TRT280824K19 5.50 3.178 26.02.2025 121T2K16240227 TRT260225K16 5.50 2.845 27.08.2025 121T2K17240227 TRT270825K19 5.50 2.558 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.306 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.083 24.02.2027 121T2K20240227 TRT240227K16 5.50 1.885 11.08.2027 121T2 TRT110827T16 5.25 64.062 11.08.2027 121T2 TRT110827T24 5.25 64.062 11.08.2027 121T2A110827 TRT110827A17 5.25 31.259 17.08.2022 121T2K10110827 TRT170822K30 5.25 5.051 15.02.2023 121T2K11110827 TRT150223K29 5.25 4.473 16.08.2023 121T2K12110827 TRT160823K22 5.25 3.901 14.02.2024 121T2K13110827 TRT140224K29 5.25 3.440 14.08.2024 121T2K14110827 TRT140824K23 5.25 3.060 12.02.2025 121T2K15110827 TRT120225K20 5.25 2.739 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.462 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.219 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.004 10.02.2027 121T2K19110827 TRT100227K12 5.25 1.813 11.08.2027 121T2K20110827 TRT110827K15 5.25 1.641 08.03.2028 121T2 TRT080328T15 6.20 67.687 08.03.2028 121T2 TRT080328T23 6.20 67.687 08.03.2028 121T2A080328 TRT080328A16 6.20 27.891 14.09.2022 121T2K9080328 TRT140922K32 6.20 5.876 15.03.2023 121T2K10080328 TRT150323K28 6.20 5.169 13.09.2023 121T2K11080328 TRT130923K24 6.20 4.515 13.03.2024 121T2K12080328 TRT130324K29 6.20 3.988 11.09.2024 121T2K13080328 TRT110924K25 6.20 3.551 12.03.2025 121T2K14080328 TRT120325K29 6.20 3.181 10.09.2025 121T2K15080328 TRT100925K17 6.20 2.861 11.03.2026 121T2K16080328 TRT110326K11 6.20 2.579 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.330 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.108 08.09.2027 121T2K19080328 TRT080927K19 6.20 1.909 08.03.2028 121T2K20080328 TRT080328K14 6.20 1.729 13.11.2030 121T2 TRT131130T14 5.85 64.160 13.11.2030 121T2 TRT131130T22 5.85 64.160 13.11.2030 121T2A131130 TRT131130A15 5.85 16.467 25.05.2022 121T2K3131130 TRT250522K25 5.85 5.836 23.11.2022 121T2K4131130 TRT231122K29 5.85 5.312 24.05.2023 121T2K5131130 TRT240523K25 5.85 4.624 22.11.2023 121T2K6131130 TRT221123K29 5.85 4.057 22.05.2024 121T2K7131130 TRT220524K26 5.85 3.596 20.11.2024 121T2K8131130 TRT201124K20 5.85 3.210 21.05.2025 121T2K9131130 TRT210525K26 5.85 2.880 19.11.2025 121T2K10131130 TRT191125K22 5.85 2.593 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.340 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.115 19.05.2027 121T2K13131130 TRT190527K28 5.85 1.914 17.11.2027 121T2K14131130 TRT171127K22 5.85 1.734 17.05.2028 121T2K15131130 TRT170528K11 5.85 1.571 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.424 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.291 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.171 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.062 13.11.2030 121T2K20131130 TRT131130K13 5.85 0.963 28.04.2032 121T2 TRT280432T14 10.75 94.382 28.04.2032 121T2 TRT280432T22 10.75 94.382 28.04.2032 121T2A280432 TRT280432A15 10.75 12.385 09.11.2022 121T2K1280432 TRT091122K76 10.75 9.850 10.05.2023 121T2K2280432 TRT100523K62 10.75 8.587 08.11.2023 121T2K3280432 TRT081123K68 10.75 7.527 08.05.2024 121T2K4280432 TRT080524K57 10.75 6.667 06.11.2024 121T2K5280432 TRT061124K44 10.75 5.949 07.05.2025 121T2K6280432 TRT070525K32 10.75 5.336 05.11.2025 121T2K7280432 TRT051125K36 10.75 4.803 06.05.2026 121T2K8280432 TRT060526K32 10.75 4.334 04.11.2026 121T2K9280432 TRT041126K36 10.75 3.917 05.05.2027 121T2K10280432 TRT050527K24 10.75 3.545 03.11.2027 121T2K11280432 TRT031127K10 10.75 3.210 03.05.2028 121T2K12280432 TRT030528K17 10.75 2.909 01.11.2028 121T2K13280432 TRT011128K11 10.75 2.637 02.05.2029 121T2K14280432 TRT020529K17 10.75 2.391 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.168 01.05.2030 121T2K16280432 TRT010530K15 10.75 1.966 30.10.2030 121T2K17280432 TRT301030K13 10.75 1.784 30.04.2031 121T2K18280432 TRT300431K10 10.75 1.618 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.468 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.331 09.11.2022 24T2 TRT091122T10 6.95 97.993 09.11.2022 24T2 TRT091122T28 6.95 97.993 09.11.2022 24T2A091122 TRT091122A11 6.95 91.625 09.11.2022 24T2K4091122 TRT091122K68 6.95 6.368 20.09.2023 24T2 TRT200923T18 8.60 93.949 20.09.2023 24T2 TRT200923T26 8.60 93.949 20.09.2023 24T2A200923 TRT200923A19 8.60 72.467 21.09.2022 24T2K2200923 TRT210922K41 8.60 8.118 22.03.2023 24T2K3200923 TRT220323K45 8.60 7.132 20.09.2023 24T2K4200923 TRT200923K33 8.60 6.232 17.04.2024 24T2 TRT170424T17 10.45 95.046 17.04.2024 24T2 TRT170424T25 10.45 95.046 17.04.2024 24T2A170424 TRT170424A18 10.45 62.868 19.10.2022 24T2K1170424 TRT191022K75 10.45 9.701 19.04.2023 24T2K2170424 TRT190423K72 10.45 8.482 18.10.2023 24T2K3170424 TRT181023K75 10.45 7.425 17.04.2024 24T2K4170424 TRT170424K65 10.45 6.570 17.08.2022 61T2 TRT170822T15 5.35 101.366 17.08.2022 61T2 TRT170822T23 5.35 101.366 17.08.2022 61T2A170822 TRT170822A16 5.35 96.218 17.08.2022 61T2K10170822 TRT170822K22 5.35 5.148 18.01.2023 61T2 TRT180123T10 6.10 98.321 18.01.2023 61T2 TRT180123T28 6.10 98.321 18.01.2023 61T2A180123 TRT180123A11 6.10 87.060 20.07.2022 61T2K9180123 TRT200722K28 6.10 5.950 18.01.2023 61T2K10180123 TRT180123K27 6.10 5.311 14.06.2023 61T2 TRT140623T19 8.10 99.376 14.06.2023 61T2 TRT140623T27 8.10 99.376 14.06.2023 61T2A140623 TRT140623A10 8.10 77.812 15.06.2022 61T2K8140623 TRT150622K18 8.10 8.019 14.12.2022 61T2K9140623 TRT141222K11 8.10 7.242 14.06.2023 61T2K10140623 TRT140623K18 8.10 6.303 18.10.2023 61T2 TRT181023T19 10.05 95.680 18.10.2023 61T2 TRT181023T27 10.05 95.680 18.10.2023 61T2A181023 TRT181023A10 10.05 71.052 19.10.2022 61T2K8181023 TRT191022K26 10.05 9.330 19.04.2023 61T2K9181023 TRT190423K23 10.05 8.157 18.10.2023 61T2K10181023 TRT181023K26 10.05 7.141 01.10.2025 61T2 TRT011025T16 6.30 74.796 01.10.2025 61T2 TRT011025T24 6.30 74.796 01.10.2025 61T2A011025 TRT011025A17 6.30 45.586 05.10.2022 61T2K4011025 TRT051022K14 6.30 5.898 05.04.2023 61T2K5011025 TRT050423K11 6.30 5.169 04.10.2023 61T2K6011025 TRT041023K14 6.30 4.520 03.04.2024 61T2K7011025 TRT030424K12 6.30 3.997 02.10.2024 61T2K8011025 TRT021024K15 6.30 3.562 02.04.2025 61T2K9011025 TRT020425K12 6.30 3.192 01.10.2025 61T2K10011025 TRT011025K15 6.30 2.872 02.09.2026 61T2 TRT020926T17 8.45 84.347 02.09.2026 61T2 TRT020926T25 8.45 84.347 02.09.2026 61T2A020926 TRT020926A18 8.45 37.733 07.09.2022 61T2K2020926 TRT070922K31 8.45 8.040 08.03.2023 61T2K3020926 TRT080323K35 8.45 7.083 06.09.2023 61T2K4020926 TRT060923K23 8.45 6.185 06.03.2024 61T2K5020926 TRT060324K10 8.45 5.460 04.09.2024 61T2K6020926 TRT040924K16 8.45 4.861 05.03.2025 61T2K7020926 TRT050325K10 8.45 4.354 03.09.2025 61T2K8020926 TRT030925K16 8.45 3.914 04.03.2026 61T2K9020926 TRT040326K10 8.45 3.529 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.188 06.12.2023 27T4D TRT061223T11 4.40 100.491 06.12.2023 27T4D TRT061223T29 4.40 100.491 06.12.2023 27T4DA061223 TRT061223A12 4.40 75.752 08.06.2022 27T4DK3061223 TRT080622K41 4.40 4.362 07.09.2022 27T4DK4061223 TRT070922K23 4.40 3.786 07.12.2022 27T4DK5061223 TRT071222K44 4.40 3.621 08.03.2023 27T4DK6061223 TRT080323K27 4.40 3.463 07.06.2023 27T4DK7061223 TRT070623K41 4.40 3.311 06.09.2023 27T4DK8061223 TRT060923K15 4.40 3.167 06.12.2023 27T4DK9061223 TRT061223K44 4.40 3.029 21.06.2023 39T4D TRT210623T10 4.03 101.004 21.06.2023 39T4D TRT210623T28 4.03 101.004 21.06.2023 39T4DA210623 TRT210623A11 4.03 82.881 22.06.2022 39T4DK9210623 TRT220622K19 4.03 3.971 21.09.2022 39T4DK10210623 TRT210922K33 4.03 3.769 21.12.2022 39T4DK11210623 TRT211222K12 4.03 3.611 22.03.2023 39T4DK12210623 TRT220323K37 4.03 3.459 21.06.2023 39T4DK13210623 TRT210623K19 4.03 3.314 17.07.2024 49T4D TRT170724T14 3.97 101.068 17.07.2024 49T4D TRT170724T22 3.97 101.068 17.07.2024 49T4DA170724 TRT170724A15 3.97 71.021 20.07.2022 49T4DK8170724 TRT200722K51 3.97 3.865 19.10.2022 49T4DK9170724 TRT191022K42 3.97 3.741 18.01.2023 49T4DK10170724 TRT180123K50 3.97 3.597 19.04.2023 49T4DK11170724 TRT190423K49 3.97 3.458 19.07.2023 49T4DK12170724 TRT190723K46 3.97 3.324 18.10.2023 49T4DK13170724 TRT181023K42 3.97 3.196 17.01.2024 49T4DK14170724 TRT170124K43 3.97 3.072 17.04.2024 49T4DK15170724 TRT170424K32 3.97 2.953 17.07.2024 49T4DK16170724 TRT170724K47 3.97 2.839 08.07.2026 55T4D TRT080726T13 4.09 101.354 08.07.2026 55T4D TRT080726T21 4.09 101.354 08.07.2026 55T4DA080726 TRT080726A14 4.09 51.950 13.07.2022 55T4DK2080726 TRT130722K35 4.09 3.994 12.10.2022 55T4DK3080726 TRT121022K15 4.09 3.753 11.01.2023 55T4DK4080726 TRT110123K32 4.09 3.608 12.04.2023 55T4DK5080726 TRT120423K12 4.09 3.468 12.07.2023 55T4DK6080726 TRT120723K35 4.09 3.334 11.10.2023 55T4DK7080726 TRT111023K15 4.09 3.205 10.01.2024 55T4DK8080726 TRT100124K32 4.09 3.081 10.04.2024 55T4DK9080726 TRT100424K13 4.09 2.962 10.07.2024 55T4DK10080726 TRT100724K28 4.09 2.847 09.10.2024 55T4DK11080726 TRT091024K18 4.09 2.737 08.01.2025 55T4DK12080726 TRT080125K27 4.09 2.631 09.04.2025 55T4DK13080726 TRT090425K15 4.09 2.530 09.07.2025 55T4DK14080726 TRT090725K20 4.09 2.432 08.10.2025 55T4DK15080726 TRT081025K18 4.09 2.338 07.01.2026 55T4DK16080726 TRT070126K27 4.09 2.247 08.04.2026 55T4DK17080726 TRT080426K15 4.09 2.160 08.07.2026 55T4DK18080726 TRT080726K20 4.09 2.077 14.01.2026 61T4D TRT140126T37 3.97 96.909 14.01.2026 61T4D TRT140126T45 3.97 96.909 14.01.2026 61T4DA140126 TRT140126A20 3.97 53.107 20.07.2022 61T4DK6140126 TRT200722K69 3.97 3.865 19.10.2022 61T4DK7140126 TRT191022K59 3.97 3.718 18.01.2023 61T4DK8140126 TRT180123K68 3.97 3.562 19.04.2023 61T4DK9140126 TRT190423K56 3.97 3.411 19.07.2023 61T4DK10140126 TRT190723K53 3.97 3.267 18.10.2023 61T4DK11140126 TRT181023K59 3.97 3.130 17.01.2024 61T4DK12140126 TRT170124K50 3.97 2.998 17.04.2024 61T4DK13140126 TRT170424K40 3.97 2.871 17.07.2024 61T4DK14140126 TRT170724K54 3.97 2.750 16.10.2024 61T4DK15140126 TRT161024K35 3.97 2.634 15.01.2025 61T4DK16140126 TRT150125K44 3.97 2.523 16.04.2025 61T4DK17140126 TRT160425K32 3.97 2.417 16.07.2025 61T4DK18140126 TRT160725K39 3.97 2.315 15.10.2025 61T4DK19140126 TRT151025K19 3.97 2.217 14.01.2026 61T4DK20140126 TRT140126K36 3.97 2.124 19.08.2026 64T4D TRT190826T19 3.67 97.920 19.08.2026 64T4D TRT190826T27 3.67 97.920 19.08.2026 64T4DA190826 TRT190826A10 3.67 47.461 25.05.2022 64T4DK4190826 TRT250522K33 3.67 3.661 24.08.2022 64T4DK5190826 TRT240822K15 3.67 3.816 23.11.2022 64T4DK6190826 TRT231122K37 3.67 3.653 22.02.2023 64T4DK7190826 TRT220223K12 3.67 3.497 24.05.2023 64T4DK8190826 TRT240523K33 3.67 3.347 23.08.2023 64T4DK9190826 TRT230823K15 3.67 3.204 22.11.2023 64T4DK10190826 TRT221123K37 3.67 3.067 21.02.2024 64T4DK11190826 TRT210224K12 3.67 2.936 22.05.2024 64T4DK12190826 TRT220524K34 3.67 2.811 21.08.2024 64T4DK13190826 TRT210824K16 3.67 2.691 20.11.2024 64T4DK14190826 TRT201124K38 3.67 2.576 19.02.2025 64T4DK15190826 TRT190225K15 3.67 2.466 21.05.2025 64T4DK16190826 TRT210525K34 3.67 2.360 20.08.2025 64T4DK17190826 TRT200825K16 3.67 2.260 19.11.2025 64T4DK18190826 TRT191125K30 3.67 2.163 18.02.2026 64T4DK19190826 TRT180226K15 3.67 2.071 20.05.2026 64T4DK20190826 TRT200526K34 3.67 1.982 19.08.2026 64T4DK21190826 TRT190826K18 3.67 1.897 13.01.2027 64T4D TRT130127T11 3.97 101.068 13.01.2027 64T4D TRT130127T29 3.97 101.068 13.01.2027 64T4DA130127 TRT130127A12 3.97 47.972 20.07.2022 64T4DK3130127 TRT200722K77 3.97 3.865 19.10.2022 64T4DK4130127 TRT191022K67 3.97 3.742 18.01.2023 64T4DK5130127 TRT180123K76 3.97 3.598 19.04.2023 64T4DK6130127 TRT190423K64 3.97 3.459 19.07.2023 64T4DK7130127 TRT190723K61 3.97 3.326 18.10.2023 64T4DK8130127 TRT181023K67 3.97 3.197 17.01.2024 64T4DK9130127 TRT170124K68 3.97 3.074 17.04.2024 64T4DK10130127 TRT170424K57 3.97 2.956 17.07.2024 64T4DK11130127 TRT170724K62 3.97 2.842 16.10.2024 64T4DK12130127 TRT161024K43 3.97 2.732 15.01.2025 64T4DK13130127 TRT150125K51 3.97 2.627 16.04.2025 64T4DK14130127 TRT160425K40 3.97 2.525 16.07.2025 64T4DK15130127 TRT160725K47 3.97 2.428 15.10.2025 64T4DK16130127 TRT151025K27 3.97 2.335 14.01.2026 64T4DK17130127 TRT140126K44 3.97 2.244 15.04.2026 64T4DK18130127 TRT150426K16 3.97 2.158 15.07.2026 64T4DK19130127 TRT150726K21 3.97 2.075 14.10.2026 64T4DK20130127 TRT141026K19 3.97 1.995 13.01.2027 64T4DK21130127 TRT130127K28 3.97 1.918 05.06.2024 85T2D TRT050624T19 8.93 107.804 05.06.2024 85T2D TRT050624T27 8.93 107.804 05.06.2024 85T2DA050624 TRT050624A10 8.93 68.244 08.06.2022 85T2DK10050624 TRT080622K17 8.93 8.839 07.12.2022 85T2DK11050624 TRT071222K10 8.93 8.782 07.06.2023 85T2DK12050624 TRT070623K17 8.93 8.002 06.12.2023 85T2DK13050624 TRT061223K10 8.93 7.292 05.06.2024 85T2DK14050624 TRT050624K18 8.93 6.645 02.07.2025 85T2D TRT020725T10 8.99 105.899 02.07.2025 85T2D TRT020725T28 8.99 105.899 02.07.2025 85T2DA020725 TRT020725A11 8.99 55.559 06.07.2022 85T2DK8020725 TRT060722K26 8.99 8.772 04.01.2023 85T2DK9020725 TRT040123K23 8.99 8.648 05.07.2023 85T2DK10020725 TRT050723K26 8.99 7.873 03.01.2024 85T2DK11020725 TRT030124K23 8.99 7.168 03.07.2024 85T2DK12020725 TRT030724K27 8.99 6.526 01.01.2025 85T2DK13020725 TRT010125K24 8.99 5.942 02.07.2025 85T2DK14020725 TRT020725K27 8.99 5.410 06.08.2025 85T2D TRT060825T15 10.24 105.726 06.08.2025 85T2D TRT060825T23 10.24 105.726 06.08.2025 85T2DA060825 TRT060825A16 10.24 54.932 10.08.2022 85T2DK8060825 TRT100822K29 10.24 9.815 08.02.2023 85T2DK9060825 TRT080223K28 10.24 8.506 09.08.2023 85T2DK10060825 TRT090823K21 10.24 7.752 07.02.2024 85T2DK11060825 TRT070224K28 10.24 7.065 07.08.2024 85T2DK12060825 TRT070824K22 10.24 6.439 05.02.2025 85T2DK13060825 TRT050225K29 10.24 5.868 06.08.2025 85T2DK14060825 TRT060825K22 10.24 5.348 04.11.2026 85T2D TRT041126T11 10.44 101.204 04.11.2026 85T2D TRT041126T29 10.44 101.204 04.11.2026 85T2DA041126 TRT041126A12 10.44 43.607 09.11.2022 85T2DK6041126 TRT091122K43 10.44 9.553 10.05.2023 85T2DK7041126 TRT100523K47 10.44 8.122 08.11.2023 85T2DK8041126 TRT081123K43 10.44 7.403 08.05.2024 85T2DK9041126 TRT080524K32 10.44 6.748 06.11.2024 85T2DK10041126 TRT061124K28 10.44 6.151 07.05.2025 85T2DK11041126 TRT070525K16 10.44 5.606 05.11.2025 85T2DK12041126 TRT051125K10 10.44 5.110 06.05.2026 85T2DK13041126 TRT060526K16 10.44 4.658 04.11.2026 85T2DK14041126 TRT041126K10 10.44 4.246 05.05.2027 85T2D TRT050527T17 10.44 100.045 05.05.2027 85T2D TRT050527T25 10.44 100.045 05.05.2027 85T2DA050527 TRT050527A18 10.44 39.055 09.11.2022 85T2DK5050527 TRT091122K50 10.44 9.553 10.05.2023 85T2DK6050527 TRT100523K54 10.44 8.095 08.11.2023 85T2DK7050527 TRT081123K50 10.44 7.366 08.05.2024 85T2DK8050527 TRT080524K40 10.44 6.702 06.11.2024 85T2DK9050527 TRT061124K36 10.44 6.098 07.05.2025 85T2DK10050527 TRT070525K24 10.44 5.549 05.11.2025 85T2DK11050527 TRT051125K28 10.44 5.049 06.05.2026 85T2DK12050527 TRT060526K24 10.44 4.594 04.11.2026 85T2DK13050527 TRT041126K28 10.44 4.180 05.05.2027 85T2DK14050527 TRT050527K16 10.44 3.804 17.11.2027 85T2D TRT171127T15 8.77 106.791 17.11.2027 85T2D TRT171127T23 8.77 106.791 17.11.2027 85T2DA171127 TRT171127A16 8.77 34.976 25.05.2022 85T2DK3171127 TRT250522K17 8.77 8.743 23.11.2022 85T2DK4171127 TRT231122K11 8.77 8.824 24.05.2023 85T2DK5171127 TRT240523K17 8.77 8.023 22.11.2023 85T2DK6171127 TRT221123K11 8.77 7.294 22.05.2024 85T2DK7171127 TRT220524K18 8.77 6.632 20.11.2024 85T2DK8171127 TRT201124K12 8.77 6.030 21.05.2025 85T2DK9171127 TRT210525K18 8.77 5.482 19.11.2025 85T2DK10171127 TRT191125K14 8.77 4.984 20.05.2026 85T2DK11171127 TRT200526K18 8.77 4.531 18.11.2026 85T2DK12171127 TRT181126K14 8.77 4.120 19.05.2027 85T2DK13171127 TRT190527K10 8.77 3.746 17.11.2027 85T2DK14171127 TRT171127K14 8.77 3.406 13.09.2028 85T2D TRT130928T12 10.56 94.335 13.09.2028 85T2D TRT130928T20 10.56 94.335 13.09.2028 85T2DA130928 TRT130928A13 10.56 26.058 21.09.2022 85T2DK2130928 TRT210922K58 10.56 9.907 22.03.2023 85T2DK3130928 TRT220323K52 10.56 8.146 20.09.2023 85T2DK4130928 TRT200923K41 10.56 7.329 20.03.2024 85T2DK5130928 TRT200324K38 10.56 6.594 18.09.2024 85T2DK6130928 TRT180924K28 10.56 5.933 19.03.2025 85T2DK7130928 TRT190325K14 10.56 5.337 17.09.2025 85T2DK8130928 TRT170925K10 10.56 4.802 18.03.2026 85T2DK9130928 TRT180326K14 10.56 4.320 16.09.2026 85T2DK10130928 TRT160926K10 10.56 3.887 17.03.2027 85T2DK11130928 TRT170327K14 10.56 3.497 15.09.2027 85T2DK12130928 TRT150927K10 10.56 3.146 15.03.2028 85T2DK13130928 TRT150328K15 10.56 2.831 13.09.2028 85T2DK14130928 TRT130928K11 10.56 2.547 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) __________ _______________ ____________ ____________ _________________________ 26.10.2022 121T2D TRT261022T10 1.00 468.672 26.10.2022 121T2D TRT261022T28 1.00 468.672 26.10.2022 121T2DA261022 TRT261022A11 1.00 464.032 26.10.2022 121T2DK20261022 TRT261022K19 1.00 4.640 03.05.2023 121T2D TRT030523T13 0.50 517.734 03.05.2023 121T2D TRT030523T21 0.50 517.734 03.05.2023 121T2DA030523 TRT030523A14 0.50 512.980 02.11.2022 121T2DK19030523 TRT021122K16 0.50 2.189 03.05.2023 121T2DK20030523 TRT030523K12 0.50 2.565 02.08.2023 121T2D TRT020823T11 1.50 485.028 02.08.2023 121T2D TRT020823T29 1.50 485.028 02.08.2023 121T2DA020823 TRT020823A12 1.50 465.835 03.08.2022 121T2DK18020823 TRT030822K10 1.50 5.825 01.02.2023 121T2DK19020823 TRT010223K17 1.50 6.380 02.08.2023 121T2DK20020823 TRT020823K10 1.50 6.988 08.11.2023 121T2D TRT081123T10 1.40 475.533 08.11.2023 121T2D TRT081123T28 1.40 475.533 08.11.2023 121T2DA081123 TRT081123A11 1.40 457.621 09.11.2022 121T2DK18081123 TRT091122K19 1.40 5.545 10.05.2023 121T2DK19081123 TRT100523K13 1.40 5.960 08.11.2023 121T2DK20081123 TRT081123K19 1.40 6.407 08.05.2024 121T2D TRT080524T17 1.20 456.840 08.05.2024 121T2D TRT080524T25 1.20 456.840 08.05.2024 121T2DA080524 TRT080524A18 1.20 437.518 09.11.2022 121T2DK17080524 TRT091122K27 1.20 4.426 10.05.2023 121T2DK18080524 TRT100523K21 1.20 4.686 08.11.2023 121T2DK19080524 TRT081123K27 1.20 4.960 08.05.2024 121T2DK20080524 TRT080524K16 1.20 5.250 18.09.2024 121T2D TRT180924T11 1.00 461.583 18.09.2024 121T2D TRT180924T29 1.00 461.583 18.09.2024 121T2DA180924 TRT180924A12 1.00 441.781 21.09.2022 121T2DK16180924 TRT210922K25 1.00 3.528 22.03.2023 121T2DK17180924 TRT220323K29 1.00 3.732 20.09.2023 121T2DK18180924 TRT200923K25 1.00 3.948 20.03.2024 121T2DK19180924 TRT200324K20 1.00 4.176 18.09.2024 121T2DK20180924 TRT180924K10 1.00 4.418 16.04.2025 121T2D TRT160425T17 1.00 474.446 16.04.2025 121T2D TRT160425T25 1.00 474.446 16.04.2025 121T2DA160425 TRT160425A18 1.00 450.757 19.10.2022 121T2DK15160425 TRT191022K18 1.00 3.428 19.04.2023 121T2DK16160425 TRT190423K15 1.00 3.621 18.10.2023 121T2DK17160425 TRT181023K18 1.00 3.825 17.04.2024 121T2DK18160425 TRT170424K16 1.00 4.040 16.10.2024 121T2DK19160425 TRT161024K19 1.00 4.267 16.04.2025 121T2DK20160425 TRT160425K16 1.00 4.508 14.01.2026 121T2D TRT140126T11 1.35 469.442 14.01.2026 121T2D TRT140126T29 1.35 469.442 14.01.2026 121T2DA140126 TRT140126A12 1.35 429.682 20.07.2022 121T2DK13140126 TRT200722K10 1.35 4.212 18.01.2023 121T2DK14140126 TRT180123K19 1.35 4.409 19.07.2023 121T2DK15140126 TRT190723K12 1.35 4.615 17.01.2024 121T2DK16140126 TRT170124K19 1.35 4.831 17.07.2024 121T2DK17140126 TRT170724K13 1.35 5.057 15.01.2025 121T2DK18140126 TRT150125K10 1.35 5.294 16.07.2025 121T2DK19140126 TRT160725K13 1.35 5.541 14.01.2026 121T2DK20140126 TRT140126K10 1.35 5.801 07.07.2027 121T2D TRT070727T13 1.45 383.801 07.07.2027 121T2D TRT070727T21 1.45 383.801 07.07.2027 121T2DA070727 TRT070727A14 1.45 335.828 13.07.2022 121T2DK10070727 TRT130722K19 1.45 3.886 11.01.2023 121T2DK11070727 TRT110123K16 1.45 3.975 12.07.2023 121T2DK12070727 TRT120723K19 1.45 4.066 10.01.2024 121T2DK13070727 TRT100124K16 1.45 4.158 10.07.2024 121T2DK14070727 TRT100724K10 1.45 4.253 08.01.2025 121T2DK15070727 TRT080125K19 1.45 4.350 09.07.2025 121T2DK16070727 TRT090725K12 1.45 4.449 07.01.2026 121T2DK17070727 TRT070126K19 1.45 4.551 08.07.2026 121T2DK18070727 TRT080726K12 1.45 4.655 06.01.2027 121T2DK19070727 TRT060127K19 1.45 4.761 07.07.2027 121T2DK20070727 TRT070727K12 1.45 4.869 12.01.2028 121T2D TRT120128T11 1.45 378.916 12.01.2028 121T2D TRT120128T29 1.45 378.916 12.01.2028 121T2DA120128 TRT120128A12 1.45 328.256 20.07.2022 121T2DK9120128 TRT200722K36 1.45 3.722 18.01.2023 121T2DK10120128 TRT180123K35 1.45 3.806 19.07.2023 121T2DK11120128 TRT190723K20 1.45 3.893 17.01.2024 121T2DK12120128 TRT170124K27 1.45 3.980 17.07.2024 121T2DK13120128 TRT170724K21 1.45 4.070 15.01.2025 121T2DK14120128 TRT150125K28 1.45 4.162 16.07.2025 121T2DK15120128 TRT160725K21 1.45 4.256 14.01.2026 121T2DK16120128 TRT140126K28 1.45 4.353 15.07.2026 121T2DK17120128 TRT150726K13 1.45 4.451 13.01.2027 121T2DK18120128 TRT130127K10 1.45 4.552 14.07.2027 121T2DK19120128 TRT140727K13 1.45 4.655 12.01.2028 121T2DK20120128 TRT120128K10 1.45 4.760 28.06.2028 121T2D TRT280628T18 1.65 361.964 28.06.2028 121T2D TRT280628T26 1.65 361.964 28.06.2028 121T2DA280628 TRT280628A19 1.65 303.801 06.07.2022 121T2DK8280628 TRT060722K18 1.65 3.972 04.01.2023 121T2DK9280628 TRT040123K15 1.65 4.050 05.07.2023 121T2DK10280628 TRT050723K18 1.65 4.129 03.01.2024 121T2DK11280628 TRT030124K15 1.65 4.210 03.07.2024 121T2DK12280628 TRT030724K19 1.65 4.293 01.01.2025 121T2DK13280628 TRT010125K16 1.65 4.377 02.07.2025 121T2DK14280628 TRT020725K19 1.65 4.462 31.12.2025 121T2DK15280628 TRT311225K17 1.65 4.550 01.07.2026 121T2DK16280628 TRT010726K19 1.65 4.639 30.12.2026 121T2DK17280628 TRT301226K17 1.65 4.730 30.06.2027 121T2DK18280628 TRT300627K14 1.65 4.822 29.12.2027 121T2DK19280628 TRT291227K19 1.65 4.916 28.06.2028 121T2DK20280628 TRT280628K17 1.65 5.013 28.05.2031 121T2D TRT280531T14 1.50 242.107 28.05.2031 121T2D TRT280531T22 1.50 242.107 28.05.2031 121T2DA280531 TRT280531A15 1.50 192.451 08.06.2022 121T2DK2280531 TRT080622K33 1.50 2.357 07.12.2022 121T2DK3280531 TRT071222K36 1.50 2.384 07.06.2023 121T2DK4280531 TRT070623K33 1.50 2.411 06.12.2023 121T2DK5280531 TRT061223K36 1.50 2.438 05.06.2024 121T2DK6280531 TRT050624K34 1.50 2.466 04.12.2024 121T2DK7280531 TRT041224K11 1.50 2.494 04.06.2025 121T2DK8280531 TRT040625K18 1.50 2.522 03.12.2025 121T2DK9280531 TRT031225K11 1.50 2.550 03.06.2026 121T2DK10280531 TRT030626K18 1.50 2.579 02.12.2026 121T2DK11280531 TRT021226K11 1.50 2.608 02.06.2027 121T2DK12280531 TRT020627K18 1.50 2.638 01.12.2027 121T2DK13280531 TRT011227K11 1.50 2.668 31.05.2028 121T2DK14280531 TRT310528K13 1.50 2.698 29.11.2028 121T2DK15280531 TRT291128K19 1.50 2.729 30.05.2029 121T2DK16280531 TRT300529K13 1.50 2.760 28.11.2029 121T2DK17280531 TRT281129K19 1.50 2.791 29.05.2030 121T2DK18280531 TRT290530K13 1.50 2.822 27.11.2030 121T2DK19280531 TRT271130K17 1.50 2.854 28.05.2031 121T2DK20280531 TRT280531K13 1.50 2.887 11.02.2032 121T2D TRT110232T15 0.00 165.642 11.02.2032 121T2D TRT110232T23 0.00 165.642 11.02.2032 121T2DA110232 TRT110232A16 0.00 165.642 24.08.2022 121T2DK1110232 TRT240822K23 0.00 0.000 22.02.2023 121T2DK2110232 TRT220223K20 0.00 0.000 23.08.2023 121T2DK3110232 TRT230823K23 0.00 0.000 21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000 21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000 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 10.01.2024 61T2D TRT100124T17 2.10 279.046 10.01.2024 61T2D TRT100124T25 2.10 279.046 10.01.2024 61T2DA100124 TRT100124A18 2.10 259.320 13.07.2022 61T2DK7100124 TRT130722K27 2.10 4.440 11.01.2023 61T2DK8100124 TRT110123K24 2.10 4.753 12.07.2023 61T2DK9100124 TRT120723K27 2.10 5.087 10.01.2024 61T2DK10100124 TRT100124K24 2.10 5.446 05.06.2024 61T2D TRT050624T35 2.05 284.062 05.06.2024 61T2D TRT050624T43 2.05 284.062 05.06.2024 61T2DA050624 TRT050624A28 2.05 260.301 08.06.2022 61T2DK6050624 TRT080622K25 2.05 4.202 07.12.2022 61T2DK7050624 TRT071222K28 2.05 4.461 07.06.2023 61T2DK8050624 TRT070623K25 2.05 4.735 06.12.2023 61T2DK9050624 TRT061223K28 2.05 5.027 05.06.2024 61T2DK10050624 TRT050624K26 2.05 5.336 06.11.2024 61T2D TRT061124T11 1.60 268.692 06.11.2024 61T2D TRT061124T29 1.60 268.692 06.11.2024 61T2DA061124 TRT061124A12 1.60 250.550 09.11.2022 61T2DK6061124 TRT091122K35 1.60 3.267 10.05.2023 61T2DK7061124 TRT100523K39 1.60 3.438 08.11.2023 61T2DK8061124 TRT081123K35 1.60 3.619 08.05.2024 61T2DK9061124 TRT080524K24 1.60 3.809 06.11.2024 61T2DK10061124 TRT061124K10 1.60 4.009 29.01.2025 61T2D TRT290125T15 1.18 262.912 29.01.2025 61T2D TRT290125T23 1.18 262.912 29.01.2025 61T2DA290125 TRT290125A16 1.18 247.402 03.08.2022 61T2DK5290125 TRT030822K28 1.18 2.272 01.02.2023 61T2DK6290125 TRT010223K25 1.18 2.389 02.08.2023 61T2DK7290125 TRT020823K28 1.18 2.512 31.01.2024 61T2DK8290125 TRT310124K11 1.18 2.641 31.07.2024 61T2DK9290125 TRT310724K15 1.18 2.777 29.01.2025 61T2DK10290125 TRT290125K14 1.18 2.919 18.06.2025 61T2D TRT180625T13 0.75 281.469 18.06.2025 61T2D TRT180625T21 0.75 281.469 18.06.2025 61T2DA180625 TRT180625A14 0.75 269.675 22.06.2022 61T2DK4180625 TRT220622K27 0.75 1.381 21.12.2022 61T2DK5180625 TRT211222K20 0.75 1.472 21.06.2023 61T2DK6180625 TRT210623K27 0.75 1.568 20.12.2023 61T2DK7180625 TRT201223K12 0.75 1.671 19.06.2024 61T2DK8180625 TRT190624K12 0.75 1.781 18.12.2024 61T2DK9180625 TRT181224K15 0.75 1.898 18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.023 08.05.2030 121TDOZ TRT080530T19 0.00 156.561 23.02.2033 133TDOZ TRT230233T10 0.00 116.794 21.02.2035 158TDOZ TRT210235T10 0.00 116.794 18.02.2037 182TDOZ TRT180237T13 0.00 116.794 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 20.05.2022 12TA2 TRT200522T13 0.75 939.442575 21.02.2024 36TA2 TRT210224T13 1.15 937.495624 20.03.2024 36TA2 TRT200324T39 1.15 935.845839 12.04.2024 36TA2 TRT120424T12 1.15 934.490658 14.06.2024 36TA2 TRT140624T18 1.15 941.502245 05.07.2024 36TA2 TRT050724T18 1.15 940.264906 09.10.2024 36TA2 TRT091024T19 0.75 933.870707 27.01.2025 36TA2 TRT270125T17 1.00 938.020788 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) __________ _______________ ____________ ____________ _________________________ 02.02.2024 36T232 TRT020224F12 1.40 16,906.88 24.05.2024 36T232 TRT240524F13 1.50 17,013.22 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) __________ _______________ ____________ ____________ _________________________ 24.04.2024 61TOZ32 TRT240424F14 706 15,368.99 25.02.2032 121TOZ32 TRT250232F15 3569 16,772.70 24.04.2024 61TOZ32 TRT240424F22 706 16,772.70 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) __________ _______________ ____________ ____________ _________________________ 12.08.2022 24T201 TRT120822F16 1.75 16,098.01 14.07.2023 24T201 TRT140723F14 1.75 16,140.91 26.07.2023 36T201 TRT260723F10 1.50 16,097.69 25.08.2023 36T201 TRT250823F10 1.87 16,085.25 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) __________ _______________ ____________ ____________ _________________________ 16.04.2025 61T4DOZ TRT160425T33 3.97 101.068 16.04.2025 61T4DOZ TRT160425T41 3.97 101.068 16.04.2025 61T4DOZA160425 TRT160425A26 3.97 63.136 20.07.2022 61T4DOZK9160425 TRT200722K44 3.97 3.865 19.10.2022 61T4DOZK10160425 TRT191022K34 3.97 3.742 18.01.2023 61T4DOZK11160425 TRT180123K43 3.97 3.597 19.04.2023 61T4DOZK12160425 TRT190423K31 3.97 3.458 19.07.2023 61T4DOZK13160425 TRT190723K38 3.97 3.325 18.10.2023 61T4DOZK14160425 TRT181023K34 3.97 3.197 17.01.2024 61T4DOZK15160425 TRT170124K35 3.97 3.073 17.04.2024 61T4DOZK16160425 TRT170424K24 3.97 2.955 17.07.2024 61T4DOZK17160425 TRT170724K39 3.97 2.840 16.10.2024 61T4DOZK18160425 TRT161024K27 3.97 2.731 15.01.2025 61T4DOZK19160425 TRT150125K36 3.97 2.625 16.04.2025 61T4DOZK20160425 TRT160425K24 3.97 2.524 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 __________ _______________ ____________ ______________ _______________________ 06.07.2022 24D2 TRD060722T17 4.75 102.822 06.07.2022 24D2 TRD060722T25 4.75 102.822 06.07.2022 24D2A060722 TRD060722A18 4.75 98.159 06.07.2022 24D2K4060722 TRD060722K16 4.75 4.663 08.02.2023 24D2 TRD080223T19 6.95 98.326 08.02.2023 24D2 TRD080223T27 6.95 98.326 08.02.2023 24D2A080223 TRD080223A10 6.95 85.662 10.08.2022 24D2K3080223 TRD100822K27 6.95 6.711 08.02.2023 24D2K4080223 TRD080223K18 6.95 5.953 12.07.2023 24D2 TRD120723T18 9.04 99.867 12.07.2023 24D2 TRD120723T26 9.04 99.867 12.07.2023 24D2A120723 TRD120723A19 9.04 76.218 13.07.2022 24D2K2120723 TRD130722K17 9.04 8.846 11.01.2023 24D2K3120723 TRD110123K14 9.04 7.913 12.07.2023 24D2K4120723 TRD120723K17 9.04 6.890 16.08.2023 24D2 TRD160823T13 8.90 97.062 16.08.2023 24D2 TRD160823T21 8.90 97.062 16.08.2023 24D2A160823 TRD160823A14 8.90 74.303 17.08.2022 24D2K2160823 TRD170822K12 8.90 8.563 15.02.2023 24D2K3160823 TRD150223K19 8.90 7.583 16.08.2023 24D2K4160823 TRD160823K12 8.90 6.613 18.10.2023 24D2 TRD181023T17 9.05 93.230 18.10.2023 24D2 TRD181023T25 9.05 93.230 18.10.2023 24D2A181023 TRD181023A18 9.05 71.052 19.10.2022 24D2K2181023 TRD191022K24 9.05 8.402 19.04.2023 24D2K3181023 TRD190423K21 9.05 7.346 18.10.2023 24D2K4181023 TRD181023K24 9.05 6.430 13.12.2023 24D2 TRD131223T10 10.16 102.351 13.12.2023 24D2 TRD131223T28 10.16 102.351 13.12.2023 24D2A131223 TRD131223A11 10.16 68.358 15.06.2022 24D2K1131223 TRD150622K16 10.16 10.058 14.12.2022 24D2K2131223 TRD141222K19 10.16 9.084 14.06.2023 24D2K3131223 TRD140623K16 10.16 7.906 13.12.2023 24D2K4131223 TRD131223K19 10.16 6.945 14.02.2024 24D2 TRD140224T10 10.10 97.967 14.02.2024 24D2 TRD140224T28 10.10 97.967 14.02.2024 24D2A140224 TRD140224A11 10.10 65.521 17.08.2022 24D2K1140224 TRD170822K20 10.10 9.718 15.02.2023 24D2K2140224 TRD150223K27 10.10 8.605 16.08.2023 24D2K3140224 TRD160823K20 10.10 7.505 14.02.2024 24D2K4140224 TRD140224K19 10.10 6.618 20.03.2024 24D2 TRD200324T29 12.15 102.155 20.03.2024 24D2 TRD200324T37 12.15 102.155 20.03.2024 24D2A200324 TRD200324A12 12.15 64.026 21.09.2022 24D2K1200324 TRD210922K31 12.15 11.469 22.03.2023 24D2K2200324 TRD220323K35 12.15 10.076 20.09.2023 24D2K3200324 TRD200923K31 12.15 8.805 20.03.2024 24D2K4200324 TRD200324K36 12.15 7.779 08.05.2024 24D2 TRD080524T15 11.35 96.473 08.05.2024 24D2 TRD080524T23 11.35 96.473 08.05.2024 24D2A080524 TRD080524A16 11.35 62.021 09.11.2022 24D2K1080524 TRD091122K17 11.35 10.399 10.05.2023 24D2K2080524 TRD100523K11 11.35 9.067 08.11.2023 24D2K3080524 TRD081123K17 11.35 7.947 08.05.2024 24D2K4080524 TRD080524K14 11.35 7.039 21.08.2024 49D2 TRD210824T15 6.80 83.722 21.08.2024 49D2 TRD210824T23 6.80 83.722 21.08.2024 49D2A210824 TRD210824A16 6.80 58.033 24.08.2022 49D2K4210824 TRD240822K13 6.80 6.519 22.02.2023 49D2K5210824 TRD220223K10 6.80 5.762 23.08.2023 49D2K6210824 TRD230823K13 6.80 5.027 21.02.2024 49D2K7210824 TRD210224K10 6.80 4.435 21.08.2024 49D2K8210824 TRD210824K14 6.80 3.946 10.08.2022 61D2 TRD100822T10 5.38 101.758 10.08.2022 61D2 TRD100822T28 5.38 101.758 10.08.2022 61D2A100822 TRD100822A11 5.38 96.563 10.08.2022 61D2K10100822 TRD100822K19 5.38 5.195 03.12.2025 61D2 TRD031225T10 6.60 79.890 03.12.2025 61D2 TRD031225T28 6.60 79.890 03.12.2025 61D2A031225 TRD031225A11 6.60 43.975 08.06.2022 61D2K3031225 TRD080622K23 6.60 6.551 07.12.2022 61D2K4031225 TRD071222K26 6.60 5.932 07.06.2023 61D2K5031225 TRD070623K23 6.60 5.162 06.12.2023 61D2K6031225 TRD061223K18 6.60 4.533 05.06.2024 61D2K7031225 TRD050624K16 6.60 4.021 04.12.2024 61D2K8031225 TRD041224K19 6.60 3.591 04.06.2025 61D2K9031225 TRD040625K16 6.60 3.223 03.12.2025 61D2K10031225 TRD031225K19 6.60 2.902 16.09.2026 61D2 TRD160926T19 8.40 83.371 16.09.2026 61D2 TRD160926T27 8.40 83.371 16.09.2026 61D2A160926 TRD160926A10 8.40 37.442 21.09.2022 61D2K2160926 TRD210922K23 8.40 7.929 22.03.2023 61D2K3160926 TRD220323K27 8.40 6.966 20.09.2023 61D2K4160926 TRD200923K23 8.40 6.087 20.03.2024 61D2K5160926 TRD200324K28 8.40 5.378 18.09.2024 61D2K6160926 TRD180924K26 8.40 4.791 19.03.2025 61D2K7160926 TRD190325K20 8.40 4.292 17.09.2025 61D2K8160926 TRD170925K26 8.40 3.860 18.03.2026 61D2K9160926 TRD180326K12 8.40 3.481 16.09.2026 61D2K10160926 TRD160926K18 8.40 3.145 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 1.59 159.405 28.05.2031 121D2D TRD280531T20 1.59 159.405 28.05.2031 121D2DA280531 TRD280531A13 1.59 118.153 08.06.2022 121D2DK2280531 TRD080622K31 1.59 2.491 07.12.2022 121D2DK3280531 TRD071222K34 1.59 2.452 07.06.2023 121D2DK4280531 TRD070623K31 1.59 2.414 06.12.2023 121D2DK5280531 TRD061223K26 1.59 2.377 05.06.2024 121D2DK6280531 TRD050624K24 1.59 2.340 04.12.2024 121D2DK7280531 TRD041224K27 1.59 2.303 04.06.2025 121D2DK8280531 TRD040625K24 1.59 2.267 03.12.2025 121D2DK9280531 TRD031225K27 1.59 2.232 03.06.2026 121D2DK10280531 TRD030626K16 1.59 2.197 02.12.2026 121D2DK11280531 TRD021226K19 1.59 2.163 02.06.2027 121D2DK12280531 TRD020627K16 1.59 2.130 01.12.2027 121D2DK13280531 TRD011227K19 1.59 2.096 31.05.2028 121D2DK14280531 TRD310528K11 1.59 2.064 29.11.2028 121D2DK15280531 TRD291128K17 1.59 2.032 30.05.2029 121D2DK16280531 TRD300529K11 1.59 2.000 28.11.2029 121D2DK17280531 TRD281129K17 1.59 1.969 29.05.2030 121D2DK18280531 TRD290530K11 1.59 1.938 27.11.2030 121D2DK19280531 TRD271130K15 1.59 1.908 28.05.2031 121D2DK20280531 TRD280531K11 1.59 1.879 07.04.2032 121D2D TRD070432T17 0.00 136.319 07.04.2032 121D2D TRD070432T25 0.00 136.319 07.04.2032 121D2DA070432 TRD070432A18 0.00 136.319 19.10.2022 121D2DK1070432 TRD191022K32 0.00 0.000 19.04.2023 121D2DK2070432 TRD190423K39 0.00 0.000 18.10.2023 121D2DK3070432 TRD181023K32 0.00 0.000 17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000 16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000 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 25.10.2023 42D2D TRD251023T18 0.79 234.528 25.10.2023 42D2D TRD251023T26 0.79 234.528 25.10.2023 42D2DA251023 TRD251023A19 0.79 229.478 26.10.2022 42D2DK5251023 TRD261022K17 0.79 1.557 26.04.2023 42D2DK6251023 TRD260423K14 0.79 1.680 25.10.2023 42D2DK7251023 TRD251023K17 0.79 1.813 12.10.2022 61D2D TRD121022T14 1.40 300.774 12.10.2022 61D2D TRD121022T22 1.40 300.774 12.10.2022 61D2DA121022 TRD121022A15 1.40 296.621 12.10.2022 61D2DK10121022 TRD121022K13 1.40 4.153 07.06.2023 61D2D TRD070623T16 1.58 327.781 07.06.2023 61D2D TRD070623T24 1.58 327.781 07.06.2023 61D2DA070623 TRD070623A17 1.58 314.513 08.06.2022 61D2DK8070623 TRD080622K15 1.58 3.898 07.12.2022 61D2DK9070623 TRD071222K18 1.58 4.401 07.06.2023 61D2DK10070623 TRD070623K15 1.58 4.969 30.10.2024 61D2D TRD301024T10 1.63 250.435 30.10.2024 61D2D TRD301024T28 1.63 250.435 30.10.2024 61D2DA301024 TRD301024A11 1.63 232.766 02.11.2022 61D2DK6301024 TRD021122K14 1.63 3.283 03.05.2023 61D2DK7301024 TRD030523K10 1.63 3.404 01.11.2023 61D2DK8301024 TRD011123K14 1.63 3.529 01.05.2024 61D2DK9301024 TRD010524K11 1.63 3.659 30.10.2024 61D2DK10301024 TRD301024K19 1.63 3.794 02.04.2025 61D2D TRD020425T11 1.70 185.446 02.04.2025 61D2D TRD020425T29 1.70 185.446 02.04.2025 61D2DA020425 TRD020425A12 1.70 167.607 05.10.2022 61D2DK5020425 TRD051022K12 1.70 3.100 05.04.2023 61D2DK6020425 TRD050423K19 1.70 3.048 04.10.2023 61D2DK7020425 TRD041023K12 1.70 2.997 03.04.2024 61D2DK8020425 TRD030424K10 1.70 2.947 02.10.2024 61D2DK9020425 TRD021024K13 1.70 2.898 02.04.2025 61D2DK10020425 TRD020425K10 1.70 2.849 17.09.2025 61D2D TRD170925T19 0.95 238.727 17.09.2025 61D2D TRD170925T27 0.95 238.727 17.09.2025 61D2DA170925 TRD170925A10 0.95 225.266 21.09.2022 61D2DK4170925 TRD210922K15 0.95 1.719 22.03.2023 61D2DK5170925 TRD220323K19 0.95 1.783 20.09.2023 61D2DK6170925 TRD200923K15 0.95 1.849 20.03.2024 61D2DK7170925 TRD200324K10 0.95 1.918 18.09.2024 61D2DK8170925 TRD180924K18 0.95 1.989 19.03.2025 61D2DK9170925 TRD190325K12 0.95 2.063 17.09.2025 61D2DK10170925 TRD170925K18 0.95 2.140 15.04.2026 61D2D TRD150426T15 1.43 226.647 15.04.2026 61D2D TRD150426T23 1.43 226.647 15.04.2026 61D2DA150426 TRD150426A16 1.43 205.571 19.10.2022 61D2DK3150426 TRD191022K16 1.43 2.348 19.04.2023 61D2DK4150426 TRD190423K13 1.43 2.425 18.10.2023 61D2DK5150426 TRD181023K16 1.43 2.504 17.04.2024 61D2DK6150426 TRD170424K14 1.43 2.585 16.10.2024 61D2DK7150426 TRD161024K17 1.43 2.670 16.04.2025 61D2DK8150426 TRD160425K14 1.43 2.757 15.10.2025 61D2DK9150426 TRD151025K17 1.43 2.847 15.04.2026 61D2DK10150426 TRD150426K14 1.43 2.940 20.01.2027 61D2D TRD200127T10 0.00 188.159 20.01.2027 61D2D TRD200127T28 0.00 188.159 20.01.2027 61D2DA200127 TRD200127A11 0.00 188.159 27.07.2022 61D2DK1200127 TRD270722K11 0.00 0.000 25.01.2023 61D2DK2200127 TRD250123K18 0.00 0.000 26.07.2023 61D2DK3200127 TRD260723K11 0.00 0.000 24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000 24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000 22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 20.05.2022 12DA2 TRD200522T11 0.75 939.442575 21.02.2024 36DA2 TRD210224T11 1.15 937.495624 20.03.2024 36DA2 TRD200324T11 1.15 935.845839 12.04.2024 36DA2 TRD120424T10 1.15 934.490658 14.06.2024 36DA2 TRD140624T16 1.15 941.502245 05.07.2024 36DA2 TRD050724T16 1.15 940.264906 09.10.2024 36DA2 TRD091024T17 0.75 933.870707 27.01.2025 36DA2 TRD270125T15 1.00 938.020788 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) __________ _______________ ____________ ______________ _______________________ 02.02.2024 36D232 TRD020224F10 1.40 16,906.88 24.05.2024 36D232 TRD240524F11 1.50 17,013.22 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) __________ _______________ ____________ ______________ _______________________ 14.07.2023 24D201 TRD140723F12 1.75 16,140.91 26.07.2023 36D201 TRD260723F18 1.50 16,097.69