TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 23.05.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 23.05.2024 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 16.10.2024 15T TRT161024T10 146 84.592 09.04.2025 15T TRT090425T16 321 71.539 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) __________ _______________ ____________ ____________ _________________________ 24.07.2024 121T2 TRT240724T15 4.50 96.770 24.07.2024 121T2 TRT240724T23 4.50 96.770 24.07.2024 121T2A240724 TRT240724A16 4.50 92.603 24.07.2024 121T2K20240724 TRT240724K14 4.50 4.167 12.03.2025 121T2 TRT120325T12 4.00 79.931 12.03.2025 121T2 TRT120325T20 4.00 79.931 12.03.2025 121T2A120325 TRT120325A13 4.00 73.483 11.09.2024 121T2K19120325 TRT110924K17 4.00 3.509 12.03.2025 121T2K20120325 TRT120325K11 4.00 2.939 11.02.2026 121T2 TRT110226T13 5.30 71.024 11.02.2026 121T2 TRT110226T21 5.30 71.024 11.02.2026 121T2A110226 TRT110226A14 5.30 55.882 14.08.2024 121T2K17110226 TRT140824K15 5.30 4.793 12.02.2025 121T2K18110226 TRT120225K12 5.30 4.001 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.386 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.962 24.02.2027 121T2 TRT240227T17 5.50 66.064 24.02.2027 121T2 TRT240227T25 5.50 66.064 24.02.2027 121T2A240227 TRT240227A18 5.50 45.319 28.08.2024 121T2K15240227 TRT280824K19 5.50 4.898 26.02.2025 121T2K16240227 TRT260225K16 5.50 4.096 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.473 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.046 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.739 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.493 11.08.2027 121T2 TRT110827T16 5.25 63.926 11.08.2027 121T2 TRT110827T24 5.25 63.926 11.08.2027 121T2A110827 TRT110827A17 5.25 41.706 14.08.2024 121T2K14110827 TRT140824K23 5.25 4.748 12.02.2025 121T2K15110827 TRT120225K20 5.25 3.963 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.354 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.934 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.635 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.396 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.190 08.03.2028 121T2 TRT080328T15 6.20 65.671 08.03.2028 121T2 TRT080328T23 6.20 65.671 08.03.2028 121T2A080328 TRT080328A16 6.20 37.661 11.09.2024 121T2K13080328 TRT110924K25 6.20 5.439 12.03.2025 121T2K14080328 TRT120325K29 6.20 4.556 10.09.2025 121T2K15080328 TRT100925K17 6.20 3.871 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.403 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.065 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.790 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.551 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.335 13.11.2030 121T2 TRT131130T14 5.85 56.852 13.11.2030 121T2 TRT131130T22 5.85 56.852 13.11.2030 121T2A131130 TRT131130A15 5.85 23.473 20.11.2024 121T2K8131130 TRT201124K20 5.85 4.781 21.05.2025 121T2K9131130 TRT210525K26 5.85 4.024 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.463 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.078 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.787 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.543 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.326 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.130 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.951 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.787 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.637 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.499 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.373 28.04.2032 121T2 TRT280432T14 10.75 86.467 28.04.2032 121T2 TRT280432T22 10.75 86.467 28.04.2032 121T2A280432 TRT280432A15 10.75 18.163 06.11.2024 121T2K5280432 TRT061124K44 10.75 8.907 07.05.2025 121T2K6280432 TRT070525K32 10.75 7.490 05.11.2025 121T2K7280432 TRT051125K36 10.75 6.429 06.05.2026 121T2K8280432 TRT060526K32 10.75 5.703 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.159 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.705 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.304 03.05.2028 121T2K12280432 TRT030528K17 10.75 3.940 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.609 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.306 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.028 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.773 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.540 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.327 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.132 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.952 13.10.2032 121T2 TRT131032T13 5.20 50.957 13.10.2032 121T2 TRT131032T21 5.20 50.957 13.10.2032 121T2A131032 TRT131032A14 5.20 16.749 23.10.2024 121T2K4131032 TRT231024K10 5.20 4.368 23.04.2025 121T2K5131032 TRT230425K17 5.20 3.671 22.10.2025 121T2K6131032 TRT221025K10 5.20 3.142 22.04.2026 121T2K7131032 TRT220426K17 5.20 2.782 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.514 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.292 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.096 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.919 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.758 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.610 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.475 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.351 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.237 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.133 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.038 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.951 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.871 13.07.2033 121T2 TRT130733T17 8.90 79.578 13.07.2033 121T2 TRT130733T25 8.90 79.578 13.07.2033 121T2A130733 TRT130733A18 8.90 14.684 24.07.2024 121T2K2130733 TRT240724K55 8.90 8.242 22.01.2025 121T2K3130733 TRT220125K45 8.90 6.856 23.07.2025 121T2K4130733 TRT230725K48 8.90 5.787 21.01.2026 121T2K5130733 TRT210126K45 8.90 5.043 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.518 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.105 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.750 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.432 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.143 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.879 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.637 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.415 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.212 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.027 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.856 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.700 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.558 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.427 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.307 05.10.2033 121T2 TRT051033T12 13.10 104.528 05.10.2033 121T2 TRT051033T20 13.10 104.528 05.10.2033 121T2A051033 TRT051033A13 13.10 14.101 16.10.2024 121T2K2051033 TRT161024K68 13.10 11.083 16.04.2025 121T2K3051033 TRT160425K65 13.10 9.310 15.10.2025 121T2K4051033 TRT151025K43 13.10 7.959 15.04.2026 121T2K5051033 TRT150426K32 13.10 7.038 14.10.2026 121T2K6051033 TRT141026K35 13.10 6.356 14.04.2027 121T2K7051033 TRT140427K24 13.10 5.793 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.298 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.851 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.443 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.069 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.727 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.414 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.127 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.865 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.624 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.404 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.202 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.017 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.847 04.12.2024 24T2 TRT041224T12 4.65 89.020 04.12.2024 24T2 TRT041224T20 4.65 89.020 04.12.2024 24T2A041224 TRT041224A13 4.65 80.698 05.06.2024 24T2K3041224 TRT050624K42 4.65 4.570 04.12.2024 24T2K4041224 TRT041224K29 4.65 3.752 18.02.2026 24T2 TRT180226T16 18.50 108.144 18.02.2026 24T2 TRT180226T24 18.50 108.144 18.02.2026 24T2A180226 TRT180226A17 18.50 55.630 21.08.2024 24T2K1180226 TRT210824K57 18.50 16.601 19.02.2025 24T2K2180226 TRT190225K56 18.50 13.872 20.08.2025 24T2K3180226 TRT200825K57 18.50 11.750 18.02.2026 24T2K4180226 TRT180226K56 18.50 10.291 01.10.2025 61T2 TRT011025T16 6.30 75.224 01.10.2025 61T2 TRT011025T24 6.30 75.224 01.10.2025 61T2A011025 TRT011025A17 6.30 61.412 02.10.2024 61T2K8011025 TRT021024K15 6.30 5.406 02.04.2025 61T2K9011025 TRT020425K12 6.30 4.537 01.10.2025 61T2K10011025 TRT011025K15 6.30 3.869 02.09.2026 61T2 TRT020926T17 8.45 77.494 02.09.2026 61T2 TRT020926T25 8.45 77.494 02.09.2026 61T2A020926 TRT020926A18 8.45 49.617 04.09.2024 61T2K6020926 TRT040924K16 8.45 7.468 05.03.2025 61T2K7020926 TRT050325K10 8.45 6.251 03.09.2025 61T2K8020926 TRT030925K16 8.45 5.306 04.03.2026 61T2K9020926 TRT040326K10 8.45 4.659 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.193 09.06.2027 61T2 TRT090627T12 10.10 88.010 09.06.2027 61T2 TRT090627T20 10.10 88.010 09.06.2027 61T2A090627 TRT090627A13 10.10 43.016 12.06.2024 61T2K4090627 TRT120624K19 10.10 9.838 11.12.2024 61T2K5090627 TRT111224K12 10.10 8.097 11.06.2025 61T2K6090627 TRT110625K19 10.10 6.815 10.12.2025 61T2K7090627 TRT101225K12 10.10 5.889 10.06.2026 61T2K8090627 TRT100626K19 10.10 5.250 09.12.2026 61T2K9090627 TRT091226K14 10.10 4.760 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.345 15.09.2027 61T2 TRT150927T11 5.14 62.171 15.09.2027 61T2 TRT150927T29 5.14 62.171 15.09.2027 61T2A150927 TRT150927A12 5.14 41.000 18.09.2024 61T2K4150927 TRT180924K36 5.14 4.476 19.03.2025 61T2K5150927 TRT190325K22 5.14 3.752 17.09.2025 61T2K6150927 TRT170925K28 5.14 3.191 18.03.2026 61T2K7150927 TRT180326K22 5.14 2.809 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.531 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.305 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.107 16.02.2028 61T2 TRT160228T16 4.55 58.927 16.02.2028 61T2 TRT160228T24 4.55 58.927 16.02.2028 61T2A160228 TRT160228A17 4.55 38.045 21.08.2024 61T2K3160228 TRT210824K40 4.55 4.083 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.412 20.08.2025 61T2K5160228 TRT200825K40 4.55 2.890 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.531 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.275 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.069 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.891 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.731 19.07.2028 61T2 TRT190728T18 8.65 78.933 19.07.2028 61T2 TRT190728T26 8.65 78.933 19.07.2028 61T2A190728 TRT190728A19 8.65 35.316 24.07.2024 61T2K2190728 TRT240724K30 8.65 8.010 22.01.2025 61T2K3190728 TRT220125K29 8.65 6.664 23.07.2025 61T2K4190728 TRT230725K22 8.65 5.625 21.01.2026 61T2K5190728 TRT210126K29 8.65 4.901 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.391 20.01.2027 61T2K7190728 TRT200127K29 8.65 3.990 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.645 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.336 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.055 08.11.2028 61T2 TRT081128T15 15.54 105.743 08.11.2028 61T2 TRT081128T23 15.54 105.743 08.11.2028 61T2A081128 TRT081128A16 15.54 33.458 13.11.2024 61T2K2081128 TRT131124K11 15.54 12.787 14.05.2025 61T2K3081128 TRT140525K17 15.54 10.757 12.11.2025 61T2K4081128 TRT121125K11 15.54 9.246 13.05.2026 61T2K5081128 TRT130526K17 15.54 8.211 11.11.2026 61T2K6081128 TRT111126K11 15.54 7.430 12.05.2027 61T2K7081128 TRT120527K17 15.54 6.778 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.200 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.677 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.199 05.06.2024 85T2D TRT050624T19 17.35 115.330 05.06.2024 85T2D TRT050624T27 17.35 115.330 05.06.2024 85T2DA050624 TRT050624A10 17.35 98.279 05.06.2024 85T2DK14050624 TRT050624K18 17.35 17.051 02.07.2025 85T2D TRT020725T10 18.27 112.813 02.07.2025 85T2D TRT020725T28 18.27 112.813 02.07.2025 85T2DA020725 TRT020725A11 18.27 63.487 03.07.2024 85T2DK12020725 TRT030724K27 18.27 17.452 01.01.2025 85T2DK13020725 TRT010125K24 18.27 17.558 02.07.2025 85T2DK14020725 TRT020725K27 18.27 14.316 06.08.2025 85T2D TRT060825T15 18.61 109.519 06.08.2025 85T2D TRT060825T23 18.61 109.519 06.08.2025 85T2DA060825 TRT060825A16 18.61 61.579 07.08.2024 85T2DK12060825 TRT070824K22 18.61 17.095 05.02.2025 85T2DK13060825 TRT050225K29 18.61 16.965 06.08.2025 85T2DK14060825 TRT060825K22 18.61 13.880 04.11.2026 85T2D TRT041126T11 20.24 101.065 04.11.2026 85T2D TRT041126T29 20.24 101.065 04.11.2026 85T2DA041126 TRT041126A12 20.24 37.532 06.11.2024 85T2DK10041126 TRT061124K28 20.24 16.795 07.05.2025 85T2DK11041126 TRT070525K16 20.24 15.377 05.11.2025 85T2DK12041126 TRT051125K10 20.24 12.595 06.05.2026 85T2DK13041126 TRT060526K16 20.24 10.316 04.11.2026 85T2DK14041126 TRT041126K10 20.24 8.450 05.05.2027 85T2D TRT050527T17 20.24 99.079 05.05.2027 85T2D TRT050527T25 20.24 99.079 05.05.2027 85T2DA050527 TRT050527A18 20.24 29.668 06.11.2024 85T2DK9050527 TRT061124K36 20.24 16.795 07.05.2025 85T2DK10050527 TRT070525K24 20.24 15.214 05.11.2025 85T2DK11050527 TRT051125K28 20.24 12.392 06.05.2026 85T2DK12050527 TRT060526K24 20.24 10.093 04.11.2026 85T2DK13050527 TRT041126K28 20.24 8.221 05.05.2027 85T2DK14050527 TRT050527K16 20.24 6.696 17.11.2027 85T2D TRT171127T15 20.49 92.505 17.11.2027 85T2D TRT171127T23 20.49 92.505 17.11.2027 85T2DA171127 TRT171127A16 20.49 21.452 20.11.2024 85T2DK8171127 TRT201124K12 20.49 16.739 21.05.2025 85T2DK9171127 TRT210525K18 20.49 14.589 19.11.2025 85T2DK10171127 TRT191125K14 20.49 11.728 20.05.2026 85T2DK11171127 TRT200526K18 20.49 9.428 18.11.2026 85T2DK12171127 TRT181126K14 20.49 7.579 19.05.2027 85T2DK13171127 TRT190527K10 20.49 6.092 17.11.2027 85T2DK14171127 TRT171127K14 20.49 4.898 13.09.2028 85T2D TRT130928T12 18.90 96.285 13.09.2028 85T2D TRT130928T20 18.90 96.285 13.09.2028 85T2DA130928 TRT130928A13 18.90 14.449 18.09.2024 85T2DK6130928 TRT180924K28 18.90 16.566 19.03.2025 85T2DK7130928 TRT190325K14 18.90 15.640 17.09.2025 85T2DK8130928 TRT170925K10 18.90 12.527 18.03.2026 85T2DK9130928 TRT180326K14 18.90 10.034 16.09.2026 85T2DK10130928 TRT160926K10 18.90 8.037 17.03.2027 85T2DK11130928 TRT170327K14 18.90 6.438 15.09.2027 85T2DK12130928 TRT150927K10 18.90 5.156 15.03.2028 85T2DK13130928 TRT150328K15 18.90 4.130 13.09.2028 85T2DK14130928 TRT130928K11 18.90 3.308 03.10.2029 85T2D TRT031029T10 19.08 92.174 03.10.2029 85T2D TRT031029T28 19.08 92.174 03.10.2029 85T2DA031029 TRT031029A11 19.08 8.556 09.10.2024 85T2DK4031029 TRT091024K26 19.08 16.336 09.04.2025 85T2DK5031029 TRT090425K23 19.08 15.159 08.10.2025 85T2DK6031029 TRT081025K26 19.08 12.103 08.04.2026 85T2DK7031029 TRT080426K23 19.08 9.663 07.10.2026 85T2DK8031029 TRT071026K18 19.08 7.715 07.04.2027 85T2DK9031029 TRT070427K15 19.08 6.160 06.10.2027 85T2DK10031029 TRT061027K18 19.08 4.918 05.04.2028 85T2DK11031029 TRT050428K16 19.08 3.927 04.10.2028 85T2DK12031029 TRT041028K19 19.08 3.135 04.04.2029 85T2DK13031029 TRT040429K16 19.08 2.503 03.10.2029 85T2DK14031029 TRT031029K19 19.08 1.999 05.06.2030 85T2D TRT050630T11 18.38 106.133 05.06.2030 85T2D TRT050630T29 18.38 106.133 05.06.2030 85T2DA050630 TRT050630A12 18.38 6.572 12.06.2024 85T2DK2050630 TRT120624K27 18.38 17.974 11.12.2024 85T2DK3050630 TRT111224K20 18.38 17.580 11.06.2025 85T2DK4050630 TRT110625K27 18.38 14.049 10.12.2025 85T2DK5050630 TRT101225K20 18.38 11.227 10.06.2026 85T2DK6050630 TRT100626K27 18.38 8.972 09.12.2026 85T2DK7050630 TRT091226K22 18.38 7.170 09.06.2027 85T2DK8050630 TRT090627K29 18.38 5.730 08.12.2027 85T2DK9050630 TRT081227K14 18.38 4.579 07.06.2028 85T2DK10050630 TRT070628K12 18.38 3.659 06.12.2028 85T2DK11050630 TRT061228K15 18.38 2.924 06.06.2029 85T2DK12050630 TRT060629K12 18.38 2.337 05.12.2029 85T2DK13050630 TRT051229K15 18.38 1.868 05.06.2030 85T2DK14050630 TRT050630K10 18.38 1.492 16.04.2031 85T2D TRT160431T19 20.24 91.066 16.04.2031 85T2D TRT160431T27 20.24 91.066 16.04.2031 85T2DA160431 TRT160431A10 20.24 4.079 23.10.2024 85T2DK1160431 TRT231024K44 20.24 17.060 23.04.2025 85T2DK2160431 TRT230425K41 20.24 14.897 22.10.2025 85T2DK3160431 TRT221025K44 20.24 11.893 22.04.2026 85T2DK4160431 TRT220426K41 20.24 9.495 21.10.2026 85T2DK5160431 TRT211026K44 20.24 7.581 21.04.2027 85T2DK6160431 TRT210427K41 20.24 6.052 20.10.2027 85T2DK7160431 TRT201027K44 20.24 4.832 19.04.2028 85T2DK8160431 TRT190428K36 20.24 3.858 18.10.2028 85T2DK9160431 TRT181028K39 20.24 3.080 18.04.2029 85T2DK10160431 TRT180429K28 20.24 2.459 17.10.2029 85T2DK11160431 TRT171029K21 20.24 1.963 17.04.2030 85T2DK12160431 TRT170430K26 20.24 1.567 16.10.2030 85T2DK13160431 TRT161030K29 20.24 1.251 16.04.2031 85T2DK14160431 TRT160431K26 20.24 0.999 20.05.2026 42T4D TRT200526T19 11.75 100.822 20.05.2026 42T4D TRT200526T27 11.75 100.822 20.05.2026 42T4DA200526 TRT200526A10 11.75 41.949 21.08.2024 42T4DK7200526 TRT210824K32 11.75 10.541 20.11.2024 42T4DK8200526 TRT201124K46 11.75 9.346 19.02.2025 42T4DK9200526 TRT190225K31 11.75 8.383 21.05.2025 42T4DK10200526 TRT210525K42 11.75 7.519 20.08.2025 42T4DK11200526 TRT200825K32 11.75 6.744 19.11.2025 42T4DK12200526 TRT191125K48 11.75 6.049 18.02.2026 42T4DK13200526 TRT180226K31 11.75 5.425 20.05.2026 42T4DK14200526 TRT200526K42 11.75 4.866 17.07.2024 49T4D TRT170724T14 12.43 104.939 17.07.2024 49T4D TRT170724T22 12.43 104.939 17.07.2024 49T4DA170724 TRT170724A15 12.43 93.337 17.07.2024 49T4DK16170724 TRT170724K47 12.43 11.602 16.06.2027 49T4D TRT160627T13 10.66 109.968 16.06.2027 49T4D TRT160627T21 10.66 109.968 16.06.2027 49T4DA160627 TRT160627A14 10.66 27.221 19.06.2024 49T4DK4160627 TRT190624K20 10.66 10.318 18.09.2024 49T4DK5160627 TRT180924K44 10.66 10.115 18.12.2024 49T4DK6160627 TRT181224K23 10.66 9.099 19.03.2025 49T4DK7160627 TRT190325K30 10.66 8.185 18.06.2025 49T4DK8160627 TRT180625K20 10.66 7.363 17.09.2025 49T4DK9160627 TRT170925K36 10.66 6.623 17.12.2025 49T4DK10160627 TRT171225K15 10.66 5.958 18.03.2026 49T4DK11160627 TRT180326K30 10.66 5.360 17.06.2026 49T4DK12160627 TRT170626K12 10.66 4.821 16.09.2026 49T4DK13160627 TRT160926K36 10.66 4.337 16.12.2026 49T4DK14160627 TRT161226K15 10.66 3.901 17.03.2027 49T4DK15160627 TRT170327K30 10.66 3.510 16.06.2027 49T4DK16160627 TRT160627K12 10.66 3.157 13.10.2027 49T4D TRT131027T10 12.43 102.009 13.10.2027 49T4D TRT131027T28 12.43 102.009 13.10.2027 49T4DA131027 TRT131027A11 12.43 21.128 17.07.2024 49T4DK3131027 TRT170724K70 12.43 11.632 16.10.2024 49T4DK4131027 TRT161024K50 12.43 9.661 15.01.2025 49T4DK5131027 TRT150125K69 12.43 8.619 16.04.2025 49T4DK6131027 TRT160425K57 12.43 7.689 16.07.2025 49T4DK7131027 TRT160725K54 12.43 6.860 15.10.2025 49T4DK8131027 TRT151025K35 12.43 6.120 14.01.2026 49T4DK9131027 TRT140126K51 12.43 5.459 15.04.2026 49T4DK10131027 TRT150426K24 12.43 4.870 15.07.2026 49T4DK11131027 TRT150726K39 12.43 4.345 14.10.2026 49T4DK12131027 TRT141026K27 12.43 3.876 13.01.2027 49T4DK13131027 TRT130127K36 12.43 3.458 14.04.2027 49T4DK14131027 TRT140427K16 12.43 3.085 14.07.2027 49T4DK15131027 TRT140727K21 12.43 2.752 13.10.2027 49T4DK16131027 TRT131027K19 12.43 2.455 19.01.2028 49T4D TRT190128T14 13.21 103.194 19.01.2028 49T4D TRT190128T22 13.21 103.194 19.01.2028 49T4DA190128 TRT190128A15 13.21 19.234 24.07.2024 49T4DK2190128 TRT240724K63 13.21 12.258 23.10.2024 49T4DK3190128 TRT231024K36 13.21 9.608 22.01.2025 49T4DK4190128 TRT220125K52 13.21 8.588 23.04.2025 49T4DK5190128 TRT230425K33 13.21 7.677 23.07.2025 49T4DK6190128 TRT230725K55 13.21 6.862 22.10.2025 49T4DK7190128 TRT221025K36 13.21 6.133 21.01.2026 49T4DK8190128 TRT210126K52 13.21 5.482 22.04.2026 49T4DK9190128 TRT220426K33 13.21 4.900 22.07.2026 49T4DK10190128 TRT220726K55 13.21 4.380 21.10.2026 49T4DK11190128 TRT211026K36 13.21 3.915 20.01.2027 49T4DK12190128 TRT200127K52 13.21 3.500 21.04.2027 49T4DK13190128 TRT210427K33 13.21 3.128 21.07.2027 49T4DK14190128 TRT210727K55 13.21 2.796 20.10.2027 49T4DK15190128 TRT201027K36 13.21 2.499 19.01.2028 49T4DK16190128 TRT190128K54 13.21 2.234 17.05.2028 49T4D TRT170528T12 12.50 99.539 17.05.2028 49T4D TRT170528T20 12.50 99.539 17.05.2028 49T4DA170528 TRT170528A13 12.50 16.788 21.08.2024 49T4DK1170528 TRT210824K73 12.50 11.214 20.11.2024 49T4DK2170528 TRT201124K53 12.50 9.295 19.02.2025 49T4DK3170528 TRT190225K72 12.50 8.314 21.05.2025 49T4DK4170528 TRT210525K59 12.50 7.436 20.08.2025 49T4DK5170528 TRT200825K73 12.50 6.651 19.11.2025 49T4DK6170528 TRT191125K55 12.50 5.949 18.02.2026 49T4DK7170528 TRT180226K72 12.50 5.321 20.05.2026 49T4DK8170528 TRT200526K59 12.50 4.760 19.08.2026 49T4DK9170528 TRT190826K59 12.50 4.257 18.11.2026 49T4DK10170528 TRT181126K30 12.50 3.808 17.02.2027 49T4DK11170528 TRT170227K49 12.50 3.406 19.05.2027 49T4DK12170528 TRT190527K36 12.50 3.047 18.08.2027 49T4DK13170528 TRT180827K42 12.50 2.725 17.11.2027 49T4DK14170528 TRT171127K30 12.50 2.438 16.02.2028 49T4DK15170528 TRT160228K49 12.50 2.180 17.05.2028 49T4DK16170528 TRT170528K29 12.50 1.950 08.07.2026 55T4D TRT080726T13 12.26 106.502 08.07.2026 55T4D TRT080726T21 12.26 106.502 08.07.2026 55T4DA080726 TRT080726A14 12.26 39.539 10.07.2024 55T4DK10080726 TRT100724K28 12.26 11.570 09.10.2024 55T4DK11080726 TRT091024K18 12.26 9.826 08.01.2025 55T4DK12080726 TRT080125K27 12.26 8.813 09.04.2025 55T4DK13080726 TRT090425K15 12.26 7.904 09.07.2025 55T4DK14080726 TRT090725K20 12.26 7.089 08.10.2025 55T4DK15080726 TRT081025K18 12.26 6.358 07.01.2026 55T4DK16080726 TRT070126K27 12.26 5.702 08.04.2026 55T4DK17080726 TRT080426K15 12.26 5.114 08.07.2026 55T4DK18080726 TRT080726K20 12.26 4.587 14.01.2026 61T4D TRT140126T37 12.43 106.332 14.01.2026 61T4D TRT140126T45 12.43 106.332 14.01.2026 61T4DA140126 TRT140126A20 12.43 49.166 17.07.2024 61T4DK14140126 TRT170724K54 12.43 11.632 16.10.2024 61T4DK15140126 TRT161024K35 12.43 9.764 15.01.2025 61T4DK16140126 TRT150125K44 12.43 8.769 16.04.2025 61T4DK17140126 TRT160425K32 12.43 7.875 16.07.2025 61T4DK18140126 TRT160725K39 12.43 7.072 15.10.2025 61T4DK19140126 TRT151025K19 12.43 6.351 14.01.2026 61T4DK20140126 TRT140126K36 12.43 5.703 01.03.2028 61T4D TRT010328T12 10.46 111.249 01.03.2028 61T4D TRT010328T20 10.46 111.249 01.03.2028 61T4DA010328 TRT010328A13 10.46 19.903 05.06.2024 61T4DK5010328 TRT050624K59 10.46 10.297 04.09.2024 61T4DK6010328 TRT040924K24 10.46 10.272 04.12.2024 61T4DK7010328 TRT041224K37 10.46 9.233 05.03.2025 61T4DK8010328 TRT050325K28 10.46 8.299 04.06.2025 61T4DK9010328 TRT040625K26 10.46 7.460 03.09.2025 61T4DK10010328 TRT030925K24 10.46 6.706 03.12.2025 61T4DK11010328 TRT031225K29 10.46 6.027 04.03.2026 61T4DK12010328 TRT040326K28 10.46 5.418 03.06.2026 61T4DK13010328 TRT030626K26 10.46 4.870 02.09.2026 61T4DK14010328 TRT020926K24 10.46 4.377 02.12.2026 61T4DK15010328 TRT021226K29 10.46 3.935 03.03.2027 61T4DK16010328 TRT030327K10 10.46 3.537 02.06.2027 61T4DK17010328 TRT020627K26 10.46 3.179 01.09.2027 61T4DK18010328 TRT010927K16 10.46 2.858 01.12.2027 61T4DK19010328 TRT011227K29 10.46 2.569 01.03.2028 61T4DK20010328 TRT010328K11 10.46 2.309 19.08.2026 64T4D TRT190826T19 11.75 100.647 19.08.2026 64T4D TRT190826T27 11.75 100.647 19.08.2026 64T4DA190826 TRT190826A10 11.75 37.502 21.08.2024 64T4DK13190826 TRT210824K16 11.75 10.541 20.11.2024 64T4DK14190826 TRT201124K38 11.75 9.339 19.02.2025 64T4DK15190826 TRT190225K15 11.75 8.374 21.05.2025 64T4DK16190826 TRT210525K34 11.75 7.508 20.08.2025 64T4DK17190826 TRT200825K16 11.75 6.732 19.11.2025 64T4DK18190826 TRT191125K30 11.75 6.036 18.02.2026 64T4DK19190826 TRT180226K15 11.75 5.412 20.05.2026 64T4DK20190826 TRT200526K34 11.75 4.852 19.08.2026 64T4DK21190826 TRT190826K18 11.75 4.351 13.01.2027 64T4D TRT130127T11 12.43 108.160 13.01.2027 64T4D TRT130127T29 12.43 108.160 13.01.2027 64T4DA130127 TRT130127A12 12.43 32.727 17.07.2024 64T4DK11130127 TRT170724K62 12.43 11.632 16.10.2024 64T4DK12130127 TRT161024K43 12.43 9.798 15.01.2025 64T4DK13130127 TRT150125K51 12.43 8.817 16.04.2025 64T4DK14130127 TRT160425K40 12.43 7.935 16.07.2025 64T4DK15130127 TRT160725K47 12.43 7.141 15.10.2025 64T4DK16130127 TRT151025K27 12.43 6.427 14.01.2026 64T4DK17130127 TRT140126K44 12.43 5.784 15.04.2026 64T4DK18130127 TRT150426K16 12.43 5.205 15.07.2026 64T4DK19130127 TRT150726K21 12.43 4.684 14.10.2026 64T4DK20130127 TRT141026K19 12.43 4.216 13.01.2027 64T4DK21130127 TRT130127K28 12.43 3.794 21.04.2027 49TDOZ TRT210427T18 42.55 142.550 21.03.2029 73TOZ TRT210329T17 94.40 113.671 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) __________ _______________ ____________ ____________ _________________________ 18.09.2024 121T2D TRT180924T11 1.00 861.558 18.09.2024 121T2D TRT180924T29 1.00 861.558 18.09.2024 121T2DA180924 TRT180924A12 1.00 853.028 18.09.2024 121T2DK20180924 TRT180924K10 1.00 8.530 16.04.2025 121T2D TRT160425T17 1.00 876.465 16.04.2025 121T2D TRT160425T25 1.00 876.465 16.04.2025 121T2DA160425 TRT160425A18 1.00 859.379 16.10.2024 121T2DK19160425 TRT161024K19 1.00 8.492 16.04.2025 121T2DK20160425 TRT160425K16 1.00 8.594 14.01.2026 121T2D TRT140126T11 1.35 792.795 14.01.2026 121T2D TRT140126T29 1.35 792.795 14.01.2026 121T2DA140126 TRT140126A12 1.35 751.302 17.07.2024 121T2DK17140126 TRT170724K13 1.35 10.606 15.01.2025 121T2DK18140126 TRT150125K10 1.35 10.449 16.07.2025 121T2DK19140126 TRT160725K13 1.35 10.295 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.143 07.07.2027 121T2D TRT070727T13 1.45 747.970 07.07.2027 121T2D TRT070727T21 1.45 747.970 07.07.2027 121T2DA070727 TRT070727A14 1.45 678.821 10.07.2024 121T2DK14070727 TRT100724K10 1.45 9.914 08.01.2025 121T2DK15070727 TRT080125K19 1.45 9.902 09.07.2025 121T2DK16070727 TRT090725K12 1.45 9.890 07.01.2026 121T2DK17070727 TRT070126K19 1.45 9.878 08.07.2026 121T2DK18070727 TRT080726K12 1.45 9.867 06.01.2027 121T2DK19070727 TRT060127K19 1.45 9.855 07.07.2027 121T2DK20070727 TRT070727K12 1.45 9.843 12.01.2028 121T2D TRT120128T11 1.45 664.332 12.01.2028 121T2D TRT120128T29 1.45 664.332 12.01.2028 121T2DA120128 TRT120128A12 1.45 592.223 17.07.2024 121T2DK13120128 TRT170724K21 1.45 9.452 15.01.2025 121T2DK14120128 TRT150125K28 1.45 9.323 16.07.2025 121T2DK15120128 TRT160725K21 1.45 9.196 14.01.2026 121T2DK16120128 TRT140126K28 1.45 9.071 15.07.2026 121T2DK17120128 TRT150726K13 1.45 8.948 13.01.2027 121T2DK18120128 TRT130127K10 1.45 8.826 14.07.2027 121T2DK19120128 TRT140727K13 1.45 8.706 12.01.2028 121T2DK20120128 TRT120128K10 1.45 8.587 28.06.2028 121T2D TRT280628T18 1.65 713.334 28.06.2028 121T2D TRT280628T26 1.65 713.334 28.06.2028 121T2DA280628 TRT280628A19 1.65 621.485 03.07.2024 121T2DK12280628 TRT030724K19 1.65 10.156 01.01.2025 121T2DK13280628 TRT010125K16 1.65 10.169 02.07.2025 121T2DK14280628 TRT020725K19 1.65 10.181 31.12.2025 121T2DK15280628 TRT311225K17 1.65 10.193 01.07.2026 121T2DK16280628 TRT010726K19 1.65 10.205 30.12.2026 121T2DK17280628 TRT301226K17 1.65 10.218 30.06.2027 121T2DK18280628 TRT300627K14 1.65 10.230 29.12.2027 121T2DK19280628 TRT291227K19 1.65 10.242 28.06.2028 121T2DK20280628 TRT280628K17 1.65 10.255 28.05.2031 121T2D TRT280531T14 1.50 413.436 28.05.2031 121T2D TRT280531T22 1.50 413.436 28.05.2031 121T2DA280531 TRT280531A15 1.50 331.113 05.06.2024 121T2DK6280531 TRT050624K34 1.50 6.042 04.12.2024 121T2DK7280531 TRT041224K11 1.50 5.958 04.06.2025 121T2DK8280531 TRT040625K18 1.50 5.875 03.12.2025 121T2DK9280531 TRT031225K11 1.50 5.794 03.06.2026 121T2DK10280531 TRT030626K18 1.50 5.713 02.12.2026 121T2DK11280531 TRT021226K11 1.50 5.634 02.06.2027 121T2DK12280531 TRT020627K18 1.50 5.555 01.12.2027 121T2DK13280531 TRT011227K11 1.50 5.478 31.05.2028 121T2DK14280531 TRT310528K13 1.50 5.402 29.11.2028 121T2DK15280531 TRT291128K19 1.50 5.327 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.253 28.11.2029 121T2DK17280531 TRT281129K19 1.50 5.180 29.05.2030 121T2DK18280531 TRT290530K13 1.50 5.108 27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.037 28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.967 11.02.2032 121T2D TRT110232T15 0.00 265.352 11.02.2032 121T2D TRT110232T23 0.00 265.352 11.02.2032 121T2DA110232 TRT110232A16 0.00 265.352 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 04.08.2032 121T2D TRT040832T18 0.00 175.323 04.08.2032 121T2D TRT040832T26 0.00 175.323 04.08.2032 121T2DA040832 TRT040832A19 0.00 175.323 14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000 12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000 13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000 11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000 12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000 10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000 11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000 09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000 09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000 07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000 08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000 06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000 07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000 05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000 06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000 04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000 04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000 12.01.2033 121T2D TRT120133T14 0.00 169.508 12.01.2033 121T2D TRT120133T22 0.00 169.508 12.01.2033 121T2DA120133 TRT120133A15 0.00 169.508 24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000 22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000 23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000 21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000 22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000 20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000 21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000 19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000 19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000 17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000 18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000 16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000 17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000 15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000 16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000 14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000 14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000 12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000 07.09.2033 121T2D TRT070933T13 0.00 157.400 07.09.2033 121T2D TRT070933T21 0.00 157.400 07.09.2033 121T2DA070933 TRT070933A14 0.00 157.400 18.09.2024 121T2DK2070933 TRT180924K51 0.00 0.000 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 05.06.2024 61T2D TRT050624T35 2.05 532.517 05.06.2024 61T2D TRT050624T43 2.05 532.517 05.06.2024 61T2DA050624 TRT050624A28 2.05 521.820 05.06.2024 61T2DK10050624 TRT050624K26 2.05 10.697 06.11.2024 61T2D TRT061124T11 1.60 516.540 06.11.2024 61T2D TRT061124T29 1.60 516.540 06.11.2024 61T2DA061124 TRT061124A12 1.60 508.406 06.11.2024 61T2DK10061124 TRT061124K10 1.60 8.134 29.01.2025 61T2D TRT290125T15 1.18 502.885 29.01.2025 61T2D TRT290125T23 1.18 502.885 29.01.2025 61T2DA290125 TRT290125A16 1.18 491.348 31.07.2024 61T2DK9290125 TRT310724K15 1.18 5.739 29.01.2025 61T2DK10290125 TRT290125K14 1.18 5.798 18.06.2025 61T2D TRT180625T13 0.75 448.386 18.06.2025 61T2D TRT180625T21 0.75 448.386 18.06.2025 61T2DA180625 TRT180625A14 0.75 438.221 19.06.2024 61T2DK8180625 TRT190624K12 0.75 3.491 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.387 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.287 19.07.2028 61T2D TRT190728T34 0.00 147.121 19.07.2028 61T2D TRT190728T42 0.00 147.121 19.07.2028 61T2DA190728 TRT190728A27 0.00 147.121 24.07.2024 61T2DK2190728 TRT240724K48 0.00 0.000 22.01.2025 61T2DK3190728 TRT220125K37 0.00 0.000 23.07.2025 61T2DK4190728 TRT230725K30 0.00 0.000 21.01.2026 61T2DK5190728 TRT210126K37 0.00 0.000 22.07.2026 61T2DK6190728 TRT220726K30 0.00 0.000 20.01.2027 61T2DK7190728 TRT200127K37 0.00 0.000 21.07.2027 61T2DK8190728 TRT210727K30 0.00 0.000 19.01.2028 61T2DK9190728 TRT190128K39 0.00 0.000 19.07.2028 61T2DK10190728 TRT190728K33 0.00 0.000 18.10.2028 61T2D TRT181028T14 0.00 119.424 18.10.2028 61T2D TRT181028T22 0.00 119.424 18.10.2028 61T2DA181028 TRT181028A15 0.00 119.424 23.10.2024 61T2DK2181028 TRT231024K28 0.00 0.000 23.04.2025 61T2DK3181028 TRT230425K25 0.00 0.000 22.10.2025 61T2DK4181028 TRT221025K28 0.00 0.000 22.04.2026 61T2DK5181028 TRT220426K25 0.00 0.000 21.10.2026 61T2DK6181028 TRT211026K28 0.00 0.000 21.04.2027 61T2DK7181028 TRT210427K25 0.00 0.000 20.10.2027 61T2DK8181028 TRT201027K28 0.00 0.000 19.04.2028 61T2DK9181028 TRT190428K28 0.00 0.000 18.10.2028 61T2DK10181028 TRT181028K21 0.00 0.000 14.02.2029 61T2D TRT140229T17 0.00 100.169 14.02.2029 61T2D TRT140229T25 0.00 100.169 14.02.2029 61T2DA140229 TRT140229A18 0.00 100.169 21.08.2024 61T2DK1140229 TRT210824K65 0.00 0.000 19.02.2025 61T2DK2140229 TRT190225K64 0.00 0.000 20.08.2025 61T2DK3140229 TRT200825K65 0.00 0.000 18.02.2026 61T2DK4140229 TRT180226K64 0.00 0.000 19.08.2026 61T2DK5140229 TRT190826K42 0.00 0.000 17.02.2027 61T2DK6140229 TRT170227K31 0.00 0.000 18.08.2027 61T2DK7140229 TRT180827K34 0.00 0.000 16.02.2028 61T2DK8140229 TRT160228K31 0.00 0.000 16.08.2028 61T2DK9140229 TRT160828K27 0.00 0.000 14.02.2029 61T2DK10140229 TRT140229K24 0.00 0.000 02.05.2029 61T2D TRT020529T18 1.24 98.841 02.05.2029 61T2D TRT020529T26 1.24 98.841 02.05.2029 61T2DA020529 TRT020529A19 1.24 87.242 06.11.2024 61T2DK1020529 TRT061124K51 1.24 1.241 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.222 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.204 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.186 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.168 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.150 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.133 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.115 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.098 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.082 08.05.2030 121TDOZ TRT080530T19 0.00 418.737 23.02.2033 133TDOZ TRT230233T10 0.00 300.074 21.02.2035 158TDOZ TRT210235T10 0.00 300.074 18.02.2037 182TDOZ TRT180237T13 0.00 300.074 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 18.02.2026 24TA2 TRT180226T32 1.00 2,510.340469 18.03.2026 24TA2 TRT180326T15 1.00 2,506.497831 15.04.2026 24TA2 TRT150426T17 0.85 2,501.914113 14.06.2024 36TA2 TRT140624T18 1.15 2,522.966280 05.07.2024 36TA2 TRT050724T18 1.15 2,519.652005 09.10.2024 36TA2 TRT091024T19 0.75 2,502.140554 27.01.2025 36TA2 TRT270125T17 1.00 2,513.496922 21.05.2025 36TA2 TRT210525T19 1.50 2,497.920515 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 35,308.81 24.05.2024 36T232 TRT240524F13 1.50 35,422.94 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 2834 34,902.20 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) __________ _______________ ____________ ____________ _________________________ 09.08.2024 24T201 TRT090824F19 2.76 32,686.26 23.07.2025 24T201 TRT230725F11 3.00 32,815.30 22.08.2025 24T201 TRT220825F11 3.00 32,656.33 7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. There is no Liquidity Bill issued by the Central Bank of Republic of Turkey. B)KİRA SERTİFİKALARI B)Lease Certificates 1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 23.06.2032 121D2 TRD230632T15 9.04 81.737 23.06.2032 121D2 TRD230632T23 9.04 81.737 23.06.2032 121D2A230632 TRD230632A16 9.04 17.679 03.07.2024 121D2K4230632 TRD030724K17 9.04 8.581 01.01.2025 121D2K5230632 TRD010125K14 9.04 7.105 02.07.2025 121D2K6230632 TRD020725K17 9.04 5.987 31.12.2025 121D2K7230632 TRD311225K15 9.04 5.195 01.07.2026 121D2K8230632 TRD010726K17 9.04 4.644 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.215 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.849 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.522 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.225 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.954 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.706 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.478 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.270 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.079 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.905 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.745 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.598 04.08.2032 121D2 TRD040832T16 8.07 72.894 04.08.2032 121D2 TRD040832T24 8.07 72.894 04.08.2032 121D2A040832 TRD040832A17 8.07 17.324 14.08.2024 121D2K4040832 TRD140824K13 8.07 7.298 12.02.2025 121D2K5040832 TRD120225K10 8.07 6.092 13.08.2025 121D2K6040832 TRD130825K13 8.07 5.155 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.510 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.050 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.683 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.366 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.081 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.821 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.584 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.367 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.168 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.986 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.819 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.666 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.526 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.398 27.10.2032 121D2 TRD271032T15 5.86 54.846 27.10.2032 121D2 TRD271032T23 5.86 54.846 27.10.2032 121D2A271032 TRD271032A16 5.86 16.637 06.11.2024 121D2K4271032 TRD061124K18 5.86 4.855 07.05.2025 121D2K5271032 TRD070525K14 5.86 4.083 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.504 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.109 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.812 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.565 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.346 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.148 01.11.2028 121D2K12271032 TRD011128K19 5.86 1.967 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.802 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.651 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.512 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.385 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.269 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.162 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.064 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.975 23.02.2033 121D2 TRD230233T18 5.71 55.380 23.02.2033 121D2 TRD230233T26 5.71 55.380 23.02.2033 121D2A230233 TRD230233A19 5.71 15.709 04.09.2024 121D2K3230233 TRD040924K14 5.71 5.047 05.03.2025 121D2K4230233 TRD050325K18 5.71 4.224 03.09.2025 121D2K5230233 TRD030925K14 5.71 3.585 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.148 02.09.2026 121D2K7230233 TRD020926K14 5.71 2.833 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.579 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.357 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.158 30.08.2028 121D2K11230233 TRD300828K19 5.71 1.976 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.810 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.658 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.519 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.391 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.274 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.167 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.069 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.979 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.897 07.09.2033 121D2 TRD070933T11 13.19 106.984 07.09.2033 121D2 TRD070933T29 13.19 106.984 07.09.2033 121D2A070933 TRD070933A12 13.19 14.293 18.09.2024 121D2K2070933 TRD180924K34 13.19 11.485 19.03.2025 121D2K3070933 TRD190325K38 13.19 9.627 17.09.2025 121D2K4070933 TRD170925K34 13.19 8.190 18.03.2026 121D2K5070933 TRD180326K20 13.19 7.209 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.495 17.03.2027 121D2K7070933 TRD170327K12 13.19 5.915 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.408 15.03.2028 121D2K9070933 TRD150328K13 13.19 4.951 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.534 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.153 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.804 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.484 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.192 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.923 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.678 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.453 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.247 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.058 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.885 15.04.2026 24D2 TRD150426T49 20.23 108.372 15.04.2026 24D2 TRD150426T56 20.23 108.372 15.04.2026 24D2A150426 TRD150426A24 20.23 53.723 16.10.2024 24D2K1150426 TRD161024K41 20.23 17.115 16.04.2025 24D2K2150426 TRD160425K48 20.23 14.376 15.10.2025 24D2K3150426 TRD151025K41 20.23 12.290 15.04.2026 24D2K4150426 TRD150426K48 20.23 10.868 06.05.2026 24D2 TRD060526T15 20.45 107.324 06.05.2026 24D2 TRD060526T23 20.45 107.324 06.05.2026 24D2A060526 TRD060526A16 20.45 53.053 06.11.2024 24D2K1060526 TRD061124K26 20.45 16.943 07.05.2025 24D2K2060526 TRD070525K22 20.45 14.249 05.11.2025 24D2K3060526 TRD051125K26 20.45 12.230 06.05.2026 24D2K4060526 TRD060526K22 20.45 10.849 21.08.2024 49D2 TRD210824T15 6.80 95.836 21.08.2024 49D2 TRD210824T23 6.80 95.836 21.08.2024 49D2A210824 TRD210824A16 6.80 89.734 21.08.2024 49D2K8210824 TRD210824K14 6.80 6.102 03.12.2025 61D2 TRD031225T10 6.60 78.764 03.12.2025 61D2 TRD031225T28 6.60 78.764 03.12.2025 61D2A031225 TRD031225A11 6.60 58.601 05.06.2024 61D2K7031225 TRD050624K16 6.60 6.487 04.12.2024 61D2K8031225 TRD041224K19 6.60 5.326 04.06.2025 61D2K9031225 TRD040625K16 6.60 4.482 03.12.2025 61D2K10031225 TRD031225K19 6.60 3.868 16.09.2026 61D2 TRD160926T19 8.40 76.635 16.09.2026 61D2 TRD160926T27 8.40 76.635 16.09.2026 61D2A160926 TRD160926A10 8.40 49.246 18.09.2024 61D2K6160926 TRD180924K26 8.40 7.314 19.03.2025 61D2K7160926 TRD190325K20 8.40 6.131 17.09.2025 61D2K8160926 TRD170925K26 8.40 5.216 18.03.2026 61D2K9160926 TRD180326K12 8.40 4.591 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.137 08.09.2027 61D2 TRD080927T18 5.09 62.218 08.09.2027 61D2 TRD080927T26 5.09 62.218 08.09.2027 61D2A080927 TRD080927A19 5.09 41.140 11.09.2024 61D2K4080927 TRD110924K15 5.09 4.465 12.03.2025 61D2K5080927 TRD120325K19 5.09 3.740 10.09.2025 61D2K6080927 TRD100925K15 5.09 3.178 11.03.2026 61D2K7080927 TRD110326K19 5.09 2.794 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.516 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.291 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.094 06.10.2027 61D2 TRD061027T17 5.23 61.786 06.10.2027 61D2 TRD061027T25 5.23 61.786 06.10.2027 61D2A061027 TRD061027A18 5.23 40.582 09.10.2024 61D2K4061027 TRD091024K16 5.23 4.456 09.04.2025 61D2K5061027 TRD090425K13 5.23 3.741 08.10.2025 61D2K6061027 TRD081025K16 5.23 3.195 08.04.2026 61D2K7061027 TRD080426K13 5.23 2.822 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.547 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.321 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.122 19.01.2028 61D2 TRD190128T12 4.79 61.026 19.01.2028 61D2 TRD190128T20 4.79 61.026 19.01.2028 61D2A190128 TRD190128A13 4.79 38.565 24.07.2024 61D2K3190128 TRD240724K20 4.79 4.436 22.01.2025 61D2K4190128 TRD220125K27 4.79 3.690 23.07.2025 61D2K5190128 TRD230725K20 4.79 3.115 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.714 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.432 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.209 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.018 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.847 16.02.2028 61D2 TRD160228T14 4.64 59.340 16.02.2028 61D2 TRD160228T22 4.64 59.340 16.02.2028 61D2A160228 TRD160228A15 4.64 38.045 21.08.2024 61D2K3160228 TRD210824K22 4.64 4.164 19.02.2025 61D2K4160228 TRD190225K13 4.64 3.479 20.08.2025 61D2K5160228 TRD200825K14 4.64 2.947 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.581 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.320 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.110 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.929 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.765 14.06.2028 61D2 TRD140628T12 8.62 80.572 14.06.2028 61D2 TRD140628T20 8.62 80.572 14.06.2028 61D2A140628 TRD140628A13 8.62 35.918 19.06.2024 61D2K2140628 TRD190624K10 8.62 8.323 18.12.2024 61D2K3140628 TRD181224K13 8.62 6.866 18.06.2025 61D2K4140628 TRD180625K10 8.62 5.780 17.12.2025 61D2K5140628 TRD171225K13 8.62 5.002 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.463 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.048 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.695 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.381 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.096 02.08.2028 61D2 TRD020828T14 9.79 83.926 02.08.2028 61D2 TRD020828T22 9.79 83.926 02.08.2028 61D2A020828 TRD020828A15 9.79 35.078 07.08.2024 61D2K2020828 TRD070824K12 9.79 8.923 05.02.2025 61D2K3020828 TRD050225K19 9.79 7.441 06.08.2025 61D2K4020828 TRD060825K12 9.79 6.291 04.02.2026 61D2K5020828 TRD040226K19 9.79 5.496 05.08.2026 61D2K6020828 TRD050826K12 9.79 4.932 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.484 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.097 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.750 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.434 11.10.2028 61D2 TRD111028T19 14.26 101.543 11.10.2028 61D2 TRD111028T27 14.26 101.543 11.10.2028 61D2A111028 TRD111028A10 14.26 33.913 16.10.2024 61D2K2111028 TRD161024K33 14.26 12.064 16.04.2025 61D2K3111028 TRD160425K30 14.26 10.134 15.10.2025 61D2K4111028 TRD151025K33 14.26 8.663 15.04.2026 61D2K5111028 TRD150426K30 14.26 7.661 14.10.2026 61D2K6111028 TRD141026K25 14.26 6.919 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.306 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.767 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.280 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.836 08.11.2028 61D2 TRD081128T13 16.48 110.116 08.11.2028 61D2 TRD081128T21 16.48 110.116 08.11.2028 61D2A081128 TRD081128A14 16.48 33.458 13.11.2024 61D2K2081128 TRD131124K19 16.48 13.561 14.05.2025 61D2K3081128 TRD140525K15 16.48 11.408 12.11.2025 61D2K4081128 TRD121125K19 16.48 9.805 13.05.2026 61D2K5081128 TRD130526K15 16.48 8.707 11.11.2026 61D2K6081128 TRD111126K19 16.48 7.880 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.188 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.575 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.020 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.514 06.12.2028 61D2 TRD061228T14 14.28 112.106 06.12.2028 61D2 TRD061228T22 14.28 112.106 06.12.2028 61D2A061228 TRD061228A15 14.28 33.009 12.06.2024 61D2K1061228 TRD120624K17 14.28 13.910 11.12.2024 61D2K2061228 TRD111224K10 14.28 11.449 11.06.2025 61D2K3061228 TRD110625K17 14.28 9.635 10.12.2025 61D2K4061228 TRD101225K10 14.28 8.327 10.06.2026 61D2K5061228 TRD100626K17 14.28 7.423 09.12.2026 61D2K6061228 TRD091226K12 14.28 6.730 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.143 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.620 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.146 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.714 17.01.2029 61D2 TRD170129T13 14.34 109.293 17.01.2029 61D2 TRD170129T21 14.34 109.293 17.01.2029 61D2A170129 TRD170129A14 14.34 32.347 24.07.2024 61D2K1170129 TRD240724K38 14.34 13.279 22.01.2025 61D2K2170129 TRD220125K35 14.34 11.047 23.07.2025 61D2K3170129 TRD230725K38 14.34 9.325 21.01.2026 61D2K4170129 TRD210126K35 14.34 8.125 22.07.2026 61D2K5170129 TRD220726K38 14.34 7.280 20.01.2027 61D2K6170129 TRD200127K35 14.34 6.615 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.042 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.530 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.064 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.639 14.02.2029 61D2 TRD140229T15 13.79 104.408 14.02.2029 61D2 TRD140229T23 13.79 104.408 14.02.2029 61D2A140229 TRD140229A16 13.79 31.913 21.08.2024 61D2K1140229 TRD210824K30 13.79 12.374 19.02.2025 61D2K2140229 TRD190225K21 13.79 10.341 20.08.2025 61D2K3140229 TRD200825K22 13.79 8.759 18.02.2026 61D2K4140229 TRD180226K21 13.79 7.671 19.08.2026 61D2K5140229 TRD190826K24 13.79 6.894 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.272 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.732 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.246 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.805 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.401 14.03.2029 61D2 TRD140329T14 15.00 108.779 14.03.2029 61D2 TRD140329T22 15.00 108.779 14.03.2029 61D2A140329 TRD140329A15 15.00 31.485 18.09.2024 61D2K1140329 TRD180924K42 15.00 13.061 19.03.2025 61D2K2140329 TRD190325K46 15.00 10.948 17.09.2025 61D2K3140329 TRD170925K42 15.00 9.314 18.03.2026 61D2K4140329 TRD180326K38 15.00 8.198 16.09.2026 61D2K5140329 TRD160926K34 15.00 7.387 17.03.2027 61D2K6140329 TRD170327K20 15.00 6.727 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.150 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.630 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.156 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.723 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 1.59 638.684 28.05.2031 121D2D TRD280531T20 1.59 638.684 28.05.2031 121D2DA280531 TRD280531A13 1.59 528.166 05.06.2024 121D2DK6280531 TRD050624K24 1.59 6.420 04.12.2024 121D2DK7280531 TRD041224K27 1.59 6.544 04.06.2025 121D2DK8280531 TRD040625K24 1.59 6.671 03.12.2025 121D2DK9280531 TRD031225K27 1.59 6.800 03.06.2026 121D2DK10280531 TRD030626K16 1.59 6.932 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.066 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.203 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.343 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.485 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.630 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.778 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.928 29.05.2030 121D2DK18280531 TRD290530K11 1.59 8.082 27.11.2030 121D2DK19280531 TRD271130K15 1.59 8.238 28.05.2031 121D2DK20280531 TRD280531K11 1.59 8.398 07.04.2032 121D2D TRD070432T17 0.00 270.039 07.04.2032 121D2D TRD070432T25 0.00 270.039 07.04.2032 121D2DA070432 TRD070432A18 0.00 270.039 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 30.10.2024 61D2D TRD301024T10 1.63 520.914 30.10.2024 61D2D TRD301024T28 1.63 520.914 30.10.2024 61D2DA301024 TRD301024A11 1.63 512.559 30.10.2024 61D2DK10301024 TRD301024K19 1.63 8.355 02.04.2025 61D2D TRD020425T11 1.70 476.766 02.04.2025 61D2D TRD020425T29 1.70 476.766 02.04.2025 61D2DA020425 TRD020425A12 1.70 460.960 02.10.2024 61D2DK9020425 TRD021024K13 1.70 7.970 02.04.2025 61D2DK10020425 TRD020425K10 1.70 7.836 17.09.2025 61D2D TRD170925T19 0.95 488.760 17.09.2025 61D2D TRD170925T27 0.95 488.760 17.09.2025 61D2DA170925 TRD170925A10 0.95 475.450 18.09.2024 61D2DK8170925 TRD180924K18 0.95 4.357 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.436 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.517 15.04.2026 61D2D TRD150426T15 1.43 430.884 15.04.2026 61D2D TRD150426T23 1.43 430.884 15.04.2026 61D2DA150426 TRD150426A16 1.43 407.505 16.10.2024 61D2DK7150426 TRD161024K17 1.43 5.862 16.04.2025 61D2DK8150426 TRD160425K14 1.43 5.851 15.10.2025 61D2DK9150426 TRD151025K17 1.43 5.839 15.04.2026 61D2DK10150426 TRD150426K14 1.43 5.827 20.01.2027 61D2D TRD200127T10 0.00 314.338 20.01.2027 61D2D TRD200127T28 0.00 314.338 20.01.2027 61D2DA200127 TRD200127A11 0.00 314.338 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) __________ _______________ ____________ ______________ _______________________ 18.02.2026 24DA2 TRD180226T14 1.00 2,510.340469 18.03.2026 24DA2 TRD180326T13 1.00 2,506.497831 15.04.2026 24DA2 TRD150426T31 0.85 2,501.914113 14.06.2024 36DA2 TRD140624T16 1.15 2,522.966280 05.07.2024 36DA2 TRD050724T16 1.15 2,519.652005 09.10.2024 36DA2 TRD091024T17 0.75 2,502.140554 27.01.2025 36DA2 TRD270125T15 1.00 2,513.496922 21.05.2025 36DA2 TRD210525T17 1.50 2,497.920515 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 35,308.81 24.05.2024 36D232 TRD240524F11 1.50 35,422.94 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 23.07.2025 24D201 TRD230725F19 3.00 32,815.30 22.08.2025 24D201 TRD220825F19 3.00 32,656.33