TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.10.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 11.10.2024 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) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 334 70.152 16.10.2024 15T TRT161024T10 5 99.426 09.04.2025 15T TRT090425T16 180 81.490 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 12.03.2025 121T2 TRT120325T12 4.00 87.237 12.03.2025 121T2 TRT120325T20 4.00 87.237 12.03.2025 121T2A120325 TRT120325A13 4.00 83.882 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.355 11.02.2026 121T2 TRT110226T13 5.30 73.186 11.02.2026 121T2 TRT110226T21 5.30 73.186 11.02.2026 121T2A110226 TRT110226A14 5.30 61.527 12.02.2025 121T2K18110226 TRT120225K12 5.30 4.582 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.816 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.261 24.02.2027 121T2 TRT240227T17 5.50 64.846 24.02.2027 121T2 TRT240227T25 5.50 64.846 24.02.2027 121T2A240227 TRT240227A18 5.50 47.373 26.02.2025 121T2K16240227 TRT260225K16 5.50 4.683 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.908 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.347 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.929 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.606 11.08.2027 121T2 TRT110827T16 5.25 62.054 11.08.2027 121T2 TRT110827T24 5.25 62.054 11.08.2027 121T2A110827 TRT110827A17 5.25 42.922 12.02.2025 121T2K15110827 TRT120225K20 5.25 4.538 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.780 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.230 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.823 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.508 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.253 08.03.2028 121T2 TRT080328T15 6.20 62.672 08.03.2028 121T2 TRT080328T23 6.20 62.672 08.03.2028 121T2A080328 TRT080328A16 6.20 38.219 12.03.2025 121T2K14080328 TRT120325K29 6.20 5.201 10.09.2025 121T2K15080328 TRT100925K17 6.20 4.349 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.731 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.271 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.912 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.619 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.370 13.11.2030 121T2 TRT131130T14 5.85 58.545 13.11.2030 121T2 TRT131130T22 5.85 58.545 13.11.2030 121T2A131130 TRT131130A15 5.85 22.916 20.11.2024 121T2K8131130 TRT201124K20 5.85 5.577 21.05.2025 121T2K9131130 TRT210525K26 5.85 4.576 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.858 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.339 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.947 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.636 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.377 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.153 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.956 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.778 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.618 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.473 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.341 28.04.2032 121T2 TRT280432T14 10.75 89.791 28.04.2032 121T2 TRT280432T22 10.75 89.791 28.04.2032 121T2A280432 TRT280432A15 10.75 17.418 06.11.2024 121T2K5280432 TRT061124K44 10.75 10.426 07.05.2025 121T2K6280432 TRT070525K32 10.75 8.534 05.11.2025 121T2K7280432 TRT051125K36 10.75 7.175 06.05.2026 121T2K8280432 TRT060526K32 10.75 6.200 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.464 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.883 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.402 03.05.2028 121T2K12280432 TRT030528K17 10.75 3.987 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.620 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.292 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.995 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.726 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.481 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.259 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.057 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.872 13.10.2032 121T2 TRT131032T13 5.20 52.184 13.10.2032 121T2 TRT131032T21 5.20 52.184 13.10.2032 121T2A131032 TRT131032A14 5.20 15.972 23.10.2024 121T2K4131032 TRT231024K10 5.20 5.129 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.191 22.10.2025 121T2K6131032 TRT221025K10 5.20 3.513 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.031 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.667 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.382 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.146 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.943 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.764 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.604 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.459 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.328 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.209 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.101 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.002 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.912 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.831 13.07.2033 121T2 TRT130733T17 8.90 73.085 13.07.2033 121T2 TRT130733T25 8.90 73.085 13.07.2033 121T2A130733 TRT130733A18 8.90 13.876 22.01.2025 121T2K3130733 TRT220125K45 8.90 7.876 23.07.2025 121T2K4130733 TRT230725K48 8.90 6.536 21.01.2026 121T2K5130733 TRT210126K45 8.90 5.569 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.856 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.308 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.866 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.493 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.168 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.879 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.618 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.383 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.169 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.974 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.797 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.636 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.490 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.356 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.235 05.10.2033 121T2 TRT051033T12 13.10 108.645 05.10.2033 121T2 TRT051033T20 13.10 108.645 05.10.2033 121T2A051033 TRT051033A13 13.10 13.287 16.10.2024 121T2K2051033 TRT161024K68 13.10 13.025 16.04.2025 121T2K3051033 TRT160425K65 13.10 10.641 15.10.2025 121T2K4051033 TRT151025K43 13.10 8.906 15.04.2026 121T2K5051033 TRT150426K32 13.10 7.675 14.10.2026 121T2K6051033 TRT141026K35 13.10 6.751 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.025 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.427 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.913 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.460 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.055 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.689 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.358 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.057 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.783 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.533 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.307 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.100 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.912 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.741 27.09.2034 121T2 TRT270934T18 13.85 101.678 27.09.2034 121T2 TRT270934T26 13.85 101.678 27.09.2034 121T2A270934 TRT270934A19 13.85 11.054 09.04.2025 121T2K1270934 TRT090425K31 13.85 11.288 08.10.2025 121T2K2270934 TRT081025K34 13.85 9.474 08.04.2026 121T2K3270934 TRT080426K31 13.85 8.158 07.10.2026 121T2K4270934 TRT071026K26 13.85 7.171 07.04.2027 121T2K5270934 TRT070427K23 13.85 6.397 06.10.2027 121T2K6270934 TRT061027K26 13.85 5.760 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.214 04.10.2028 121T2K8270934 TRT041028K27 13.85 4.733 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.303 03.10.2029 121T2K10270934 TRT031029K27 13.85 3.915 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.563 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.243 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.953 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.688 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.447 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.228 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.029 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.847 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.682 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.531 04.12.2024 24T2 TRT041224T12 4.65 98.090 04.12.2024 24T2 TRT041224T20 4.65 98.090 04.12.2024 24T2A041224 TRT041224A13 4.65 93.731 04.12.2024 24T2K4041224 TRT041224K29 4.65 4.359 18.02.2026 24T2 TRT180226T16 18.50 101.607 18.02.2026 24T2 TRT180226T24 18.50 101.607 18.02.2026 24T2A180226 TRT180226A17 18.50 61.186 19.02.2025 24T2K2180226 TRT190225K56 18.50 15.870 20.08.2025 24T2K3180226 TRT200825K57 18.50 13.232 18.02.2026 24T2K4180226 TRT180226K56 18.50 11.319 12.08.2026 24T2 TRT120826T16 18.00 103.041 12.08.2026 24T2 TRT120826T24 18.00 103.041 12.08.2026 24T2A120826 TRT120826A17 18.00 53.769 12.02.2025 24T2K1120826 TRT120225K46 18.00 15.560 13.08.2025 24T2K2120826 TRT130825K49 18.00 12.959 11.02.2026 24T2K3120826 TRT110226K46 18.00 11.075 12.08.2026 24T2K4120826 TRT120826K31 18.00 9.678 01.10.2025 61T2 TRT011025T16 6.30 78.343 01.10.2025 61T2 TRT011025T24 6.30 78.343 01.10.2025 61T2A011025 TRT011025A17 6.30 68.835 02.04.2025 61T2K9011025 TRT020425K12 6.30 5.171 01.10.2025 61T2K10011025 TRT011025K15 6.30 4.337 02.09.2026 61T2 TRT020926T17 8.45 75.703 02.09.2026 61T2 TRT020926T25 8.45 75.703 02.09.2026 61T2A020926 TRT020926A18 8.45 53.003 05.03.2025 61T2K7020926 TRT050325K10 8.45 7.141 03.09.2025 61T2K8020926 TRT030925K16 8.45 5.966 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.114 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.479 09.06.2027 61T2 TRT090627T12 10.10 83.359 09.06.2027 61T2 TRT090627T20 10.10 83.359 09.06.2027 61T2A090627 TRT090627A13 10.10 44.505 11.12.2024 61T2K5090627 TRT111224K12 10.10 9.387 11.06.2025 61T2K6090627 TRT110625K19 10.10 7.731 10.12.2025 61T2K7090627 TRT101225K12 10.10 6.543 10.06.2026 61T2K8090627 TRT100626K19 10.10 5.678 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.020 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.495 15.09.2027 61T2 TRT150927T11 5.14 60.287 15.09.2027 61T2 TRT150927T29 5.14 60.287 15.09.2027 61T2A150927 TRT150927A12 5.14 42.081 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.280 17.09.2025 61T2K6150927 TRT170925K28 5.14 3.583 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.077 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.699 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.404 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.163 16.02.2028 61T2 TRT160228T16 4.55 56.901 16.02.2028 61T2 TRT160228T24 4.55 56.901 16.02.2028 61T2A160228 TRT160228A17 4.55 38.656 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.903 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.254 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.784 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.435 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.165 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.945 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.759 19.07.2028 61T2 TRT190728T18 8.65 74.153 19.07.2028 61T2 TRT190728T26 8.65 74.153 19.07.2028 61T2A190728 TRT190728A19 8.65 35.594 22.01.2025 61T2K3190728 TRT220125K29 8.65 7.655 23.07.2025 61T2K4190728 TRT230725K22 8.65 6.353 21.01.2026 61T2K5190728 TRT210126K29 8.65 5.413 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.719 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.187 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.758 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.395 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.079 08.11.2028 61T2 TRT081128T15 15.54 112.152 08.11.2028 61T2 TRT081128T23 15.54 112.152 08.11.2028 61T2A081128 TRT081128A16 15.54 33.552 13.11.2024 61T2K2081128 TRT131124K11 15.54 14.943 14.05.2025 61T2K3081128 TRT140525K17 15.54 12.245 12.11.2025 61T2K4081128 TRT121125K11 15.54 10.310 13.05.2026 61T2K5081128 TRT130526K17 15.54 8.916 11.11.2026 61T2K6081128 TRT111126K11 15.54 7.863 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.030 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.338 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.741 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.214 12.09.2029 61T2 TRT120929T12 15.00 101.597 12.09.2029 61T2 TRT120929T20 15.00 101.597 12.09.2029 61T2A120929 TRT120929A13 15.00 28.576 19.03.2025 61T2K1120929 TRT190325K55 15.00 12.490 17.09.2025 61T2K2120929 TRT170925K51 15.00 10.456 18.03.2026 61T2K3120929 TRT180326K55 15.00 8.979 16.09.2026 61T2K4120929 TRT160926K51 15.00 7.876 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.016 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.312 15.03.2028 61T2K7120929 TRT150328K31 15.00 5.711 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.183 14.03.2029 61T2K9120929 TRT140329K23 15.00 4.712 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.286 02.07.2025 85T2D TRT020725T10 19.76 108.971 02.07.2025 85T2D TRT020725T28 19.76 108.971 02.07.2025 85T2DA020725 TRT020725A11 19.76 73.945 01.01.2025 85T2DK13020725 TRT010125K24 19.76 17.999 02.07.2025 85T2DK14020725 TRT020725K27 19.76 17.027 06.08.2025 85T2D TRT060825T15 19.95 105.475 06.08.2025 85T2D TRT060825T23 19.95 105.475 06.08.2025 85T2DA060825 TRT060825A16 19.95 71.547 05.02.2025 85T2DK13060825 TRT050225K29 19.95 17.462 06.08.2025 85T2DK14060825 TRT060825K22 19.95 16.466 04.11.2026 85T2D TRT041126T11 20.24 117.892 04.11.2026 85T2D TRT041126T29 20.24 117.892 04.11.2026 85T2DA041126 TRT041126A12 20.24 43.051 06.11.2024 85T2DK10041126 TRT061124K28 20.24 19.650 07.05.2025 85T2DK11041126 TRT070525K16 20.24 18.247 05.11.2025 85T2DK12041126 TRT051125K10 20.24 14.888 06.05.2026 85T2DK13041126 TRT060526K16 20.24 12.146 04.11.2026 85T2DK14041126 TRT041126K10 20.24 9.910 05.05.2027 85T2D TRT050527T17 20.24 109.950 05.05.2027 85T2D TRT050527T25 20.24 109.950 05.05.2027 85T2DA050527 TRT050527A18 20.24 30.998 06.11.2024 85T2DK9050527 TRT061124K36 20.24 19.650 07.05.2025 85T2DK10050527 TRT070525K24 20.24 17.757 05.11.2025 85T2DK11050527 TRT051125K28 20.24 14.146 06.05.2026 85T2DK12050527 TRT060526K24 20.24 11.269 04.11.2026 85T2DK13050527 TRT041126K28 20.24 8.978 05.05.2027 85T2DK14050527 TRT050527K16 20.24 7.152 17.11.2027 85T2D TRT171127T15 20.49 109.900 17.11.2027 85T2D TRT171127T23 20.49 109.900 17.11.2027 85T2DA171127 TRT171127A16 20.49 25.211 20.11.2024 85T2DK8171127 TRT201124K12 20.49 19.578 21.05.2025 85T2DK9171127 TRT210525K18 20.49 17.582 19.11.2025 85T2DK10171127 TRT191125K14 20.49 14.094 20.05.2026 85T2DK11171127 TRT200526K18 20.49 11.298 18.11.2026 85T2DK12171127 TRT181126K14 20.49 9.057 19.05.2027 85T2DK13171127 TRT190527K10 20.49 7.260 17.11.2027 85T2DK14171127 TRT171127K14 20.49 5.820 13.09.2028 85T2D TRT130928T12 19.64 89.433 13.09.2028 85T2D TRT130928T20 19.64 89.433 13.09.2028 85T2DA130928 TRT130928A13 19.64 15.514 19.03.2025 85T2DK7130928 TRT190325K14 19.64 16.388 17.09.2025 85T2DK8130928 TRT170925K10 19.64 14.874 18.03.2026 85T2DK9130928 TRT180326K14 19.64 11.780 16.09.2026 85T2DK10130928 TRT160926K10 19.64 9.330 17.03.2027 85T2DK11130928 TRT170327K14 19.64 7.389 15.09.2027 85T2DK12130928 TRT150927K10 19.64 5.852 15.03.2028 85T2DK13130928 TRT150328K15 19.64 4.635 13.09.2028 85T2DK14130928 TRT130928K11 19.64 3.671 03.10.2029 85T2D TRT031029T10 19.40 84.896 03.10.2029 85T2D TRT031029T28 19.40 84.896 03.10.2029 85T2DA031029 TRT031029A11 19.40 8.894 09.04.2025 85T2DK5031029 TRT090425K23 19.40 15.805 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.388 08.04.2026 85T2DK7031029 TRT080426K23 19.40 11.358 07.10.2026 85T2DK8031029 TRT071026K18 19.40 8.967 07.04.2027 85T2DK9031029 TRT070427K15 19.40 7.079 06.10.2027 85T2DK10031029 TRT061027K18 19.40 5.589 05.04.2028 85T2DK11031029 TRT050428K16 19.40 4.412 04.10.2028 85T2DK12031029 TRT041028K19 19.40 3.483 04.04.2029 85T2DK13031029 TRT040429K16 19.40 2.750 03.10.2029 85T2DK14031029 TRT031029K19 19.40 2.171 05.06.2030 85T2D TRT050630T11 19.95 99.458 05.06.2030 85T2D TRT050630T29 19.95 99.458 05.06.2030 85T2DA050630 TRT050630A12 19.95 6.723 11.12.2024 85T2DK3050630 TRT111224K20 19.95 18.611 11.06.2025 85T2DK4050630 TRT110625K27 19.95 16.813 10.12.2025 85T2DK5050630 TRT101225K20 19.95 13.286 10.06.2026 85T2DK6050630 TRT100626K27 19.95 10.498 09.12.2026 85T2DK7050630 TRT091226K22 19.95 8.295 09.06.2027 85T2DK8050630 TRT090627K29 19.95 6.555 08.12.2027 85T2DK9050630 TRT081227K14 19.95 5.180 07.06.2028 85T2DK10050630 TRT070628K12 19.95 4.093 06.12.2028 85T2DK11050630 TRT061228K15 19.95 3.234 06.06.2029 85T2DK12050630 TRT060629K12 19.95 2.555 05.12.2029 85T2DK13050630 TRT051229K15 19.95 2.019 05.06.2030 85T2DK14050630 TRT050630K10 19.95 1.596 16.04.2031 85T2D TRT160431T19 20.24 105.294 16.04.2031 85T2D TRT160431T27 20.24 105.294 16.04.2031 85T2DA160431 TRT160431A10 20.24 4.472 23.10.2024 85T2DK1160431 TRT231024K44 20.24 19.965 23.04.2025 85T2DK2160431 TRT230425K41 20.24 17.884 22.10.2025 85T2DK3160431 TRT221025K44 20.24 14.110 22.04.2026 85T2DK4160431 TRT220426K41 20.24 11.133 21.10.2026 85T2DK5160431 TRT211026K44 20.24 8.783 21.04.2027 85T2DK6160431 TRT210427K41 20.24 6.930 20.10.2027 85T2DK7160431 TRT201027K44 20.24 5.467 19.04.2028 85T2DK8160431 TRT190428K36 20.24 4.314 18.10.2028 85T2DK9160431 TRT181028K39 20.24 3.403 18.04.2029 85T2DK10160431 TRT180429K28 20.24 2.685 17.10.2029 85T2DK11160431 TRT171029K21 20.24 2.118 17.04.2030 85T2DK12160431 TRT170430K26 20.24 1.671 16.10.2030 85T2DK13160431 TRT161030K29 20.24 1.319 16.04.2031 85T2DK14160431 TRT160431K26 20.24 1.040 20.05.2026 42T4D TRT200526T19 12.30 107.798 20.05.2026 42T4D TRT200526T27 12.30 107.798 20.05.2026 42T4DA200526 TRT200526A10 12.30 50.105 20.11.2024 42T4DK8200526 TRT201124K46 12.30 11.725 19.02.2025 42T4DK9200526 TRT190225K31 12.30 9.853 21.05.2025 42T4DK10200526 TRT210525K42 12.30 8.850 20.08.2025 42T4DK11200526 TRT200825K32 12.30 7.950 19.11.2025 42T4DK12200526 TRT191125K48 12.30 7.140 18.02.2026 42T4DK13200526 TRT180226K31 12.30 6.414 20.05.2026 42T4DK14200526 TRT200526K42 12.30 5.761 16.06.2027 49T4D TRT160627T13 11.81 102.931 16.06.2027 49T4D TRT160627T21 11.81 102.931 16.06.2027 49T4DA160627 TRT160627A14 11.81 30.968 18.12.2024 49T4DK6160627 TRT181224K23 11.81 10.887 19.03.2025 49T4DK7160627 TRT190325K30 11.81 9.504 18.06.2025 49T4DK8160627 TRT180625K20 11.81 8.522 17.09.2025 49T4DK9160627 TRT170925K36 11.81 7.642 17.12.2025 49T4DK10160627 TRT171225K15 11.81 6.852 18.03.2026 49T4DK11160627 TRT180326K30 11.81 6.144 17.06.2026 49T4DK12160627 TRT170626K12 11.81 5.509 16.09.2026 49T4DK13160627 TRT160926K36 11.81 4.940 16.12.2026 49T4DK14160627 TRT161226K15 11.81 4.430 17.03.2027 49T4DK15160627 TRT170327K30 11.81 3.972 16.06.2027 49T4DK16160627 TRT160627K12 11.81 3.561 13.10.2027 49T4D TRT131027T10 12.08 111.765 13.10.2027 49T4D TRT131027T28 12.08 111.765 13.10.2027 49T4DA131027 TRT131027A11 12.08 27.086 16.10.2024 49T4DK4131027 TRT161024K50 12.08 12.008 15.01.2025 49T4DK5131027 TRT150125K69 12.08 10.257 16.04.2025 49T4DK6131027 TRT160425K57 12.08 9.204 16.07.2025 49T4DK7131027 TRT160725K54 12.08 8.259 15.10.2025 49T4DK8131027 TRT151025K35 12.08 7.411 14.01.2026 49T4DK9131027 TRT140126K51 12.08 6.650 15.04.2026 49T4DK10131027 TRT150426K24 12.08 5.967 15.07.2026 49T4DK11131027 TRT150726K39 12.08 5.354 14.10.2026 49T4DK12131027 TRT141026K27 12.08 4.804 13.01.2027 49T4DK13131027 TRT130127K36 12.08 4.311 14.04.2027 49T4DK14131027 TRT140427K16 12.08 3.868 14.07.2027 49T4DK15131027 TRT140727K21 12.08 3.471 13.10.2027 49T4DK16131027 TRT131027K19 12.08 3.115 19.01.2028 49T4D TRT190128T14 12.74 111.062 19.01.2028 49T4D TRT190128T22 12.74 111.062 19.01.2028 49T4DA190128 TRT190128A15 12.74 23.915 23.10.2024 49T4DK3190128 TRT231024K36 12.74 12.558 22.01.2025 49T4DK4190128 TRT220125K52 12.74 10.165 23.04.2025 49T4DK5190128 TRT230425K33 12.74 9.116 23.07.2025 49T4DK6190128 TRT230725K55 12.74 8.175 22.10.2025 49T4DK7190128 TRT221025K36 12.74 7.331 21.01.2026 49T4DK8190128 TRT210126K52 12.74 6.575 22.04.2026 49T4DK9190128 TRT220426K33 12.74 5.896 22.07.2026 49T4DK10190128 TRT220726K55 12.74 5.287 21.10.2026 49T4DK11190128 TRT211026K36 12.74 4.742 20.01.2027 49T4DK12190128 TRT200127K52 12.74 4.252 21.04.2027 49T4DK13190128 TRT210427K33 12.74 3.813 21.07.2027 49T4DK14190128 TRT210727K55 12.74 3.420 20.10.2027 49T4DK15190128 TRT201027K36 12.74 3.067 19.01.2028 49T4DK16190128 TRT190128K54 12.74 2.750 17.05.2028 49T4D TRT170528T12 12.30 106.133 17.05.2028 49T4D TRT170528T20 12.30 106.133 17.05.2028 49T4DA170528 TRT170528A13 12.30 20.404 20.11.2024 49T4DK2170528 TRT201124K53 12.30 11.725 19.02.2025 49T4DK3170528 TRT190225K72 12.30 9.815 21.05.2025 49T4DK4170528 TRT210525K59 12.30 8.792 20.08.2025 49T4DK5170528 TRT200825K73 12.30 7.876 19.11.2025 49T4DK6170528 TRT191125K55 12.30 7.055 18.02.2026 49T4DK7170528 TRT180226K72 12.30 6.320 20.05.2026 49T4DK8170528 TRT200526K59 12.30 5.661 19.08.2026 49T4DK9170528 TRT190826K59 12.30 5.071 18.11.2026 49T4DK10170528 TRT181126K30 12.30 4.543 17.02.2027 49T4DK11170528 TRT170227K49 12.30 4.069 19.05.2027 49T4DK12170528 TRT190527K36 12.30 3.645 18.08.2027 49T4DK13170528 TRT180827K42 12.30 3.265 17.11.2027 49T4DK14170528 TRT171127K30 12.30 2.925 16.02.2028 49T4DK15170528 TRT160228K49 12.30 2.620 17.05.2028 49T4DK16170528 TRT170528K29 12.30 2.347 06.09.2028 49T4D TRT060928T11 12.50 102.105 06.09.2028 49T4D TRT060928T29 12.50 102.105 06.09.2028 49T4DA060928 TRT060928A12 12.50 17.258 11.12.2024 49T4DK1060928 TRT111224K38 12.50 11.620 12.03.2025 49T4DK2060928 TRT120325K37 12.50 9.537 11.06.2025 49T4DK3060928 TRT110625K35 12.50 8.526 10.09.2025 49T4DK4060928 TRT100925K25 12.50 7.623 10.12.2025 49T4DK5060928 TRT101225K38 12.50 6.815 11.03.2026 49T4DK6060928 TRT110326K29 12.50 6.093 10.06.2026 49T4DK7060928 TRT100626K35 12.50 5.447 09.09.2026 49T4DK8060928 TRT090926K27 12.50 4.870 09.12.2026 49T4DK9060928 TRT091226K30 12.50 4.354 10.03.2027 49T4DK10060928 TRT100327K29 12.50 3.892 09.06.2027 49T4DK11060928 TRT090627K37 12.50 3.480 08.09.2027 49T4DK12060928 TRT080927K27 12.50 3.111 08.12.2027 49T4DK13060928 TRT081227K22 12.50 2.781 08.03.2028 49T4DK14060928 TRT080328K22 12.50 2.487 07.06.2028 49T4DK15060928 TRT070628K20 12.50 2.223 06.09.2028 49T4DK16060928 TRT060928K10 12.50 1.988 08.07.2026 55T4D TRT080726T13 12.45 100.551 08.07.2026 55T4D TRT080726T21 12.45 100.551 08.07.2026 55T4DA080726 TRT080726A14 12.45 46.432 08.01.2025 55T4DK12080726 TRT080125K27 12.45 11.193 09.04.2025 55T4DK13080726 TRT090425K15 12.45 9.253 09.07.2025 55T4DK14080726 TRT090725K20 12.45 8.290 08.10.2025 55T4DK15080726 TRT081025K18 12.45 7.427 07.01.2026 55T4DK16080726 TRT070126K27 12.45 6.654 08.04.2026 55T4DK17080726 TRT080426K15 12.45 5.961 08.07.2026 55T4DK18080726 TRT080726K20 12.45 5.341 14.01.2026 61T4D TRT140126T37 12.08 112.949 14.01.2026 61T4D TRT140126T45 12.08 112.949 14.01.2026 61T4DA140126 TRT140126A20 12.08 58.777 16.10.2024 61T4DK15140126 TRT161024K35 12.08 12.008 15.01.2025 61T4DK16140126 TRT150125K44 12.08 10.292 16.04.2025 61T4DK17140126 TRT160425K32 12.08 9.265 16.07.2025 61T4DK18140126 TRT160725K39 12.08 8.340 15.10.2025 61T4DK19140126 TRT151025K19 12.08 7.508 14.01.2026 61T4DK20140126 TRT140126K36 12.08 6.759 01.03.2028 61T4D TRT010328T12 13.21 104.307 01.03.2028 61T4D TRT010328T20 13.21 104.307 01.03.2028 61T4DA010328 TRT010328A13 13.21 22.005 04.12.2024 61T4DK7010328 TRT041224K37 13.21 12.384 05.03.2025 61T4DK8010328 TRT050325K28 13.21 9.631 04.06.2025 61T4DK9010328 TRT040625K26 13.21 8.616 03.09.2025 61T4DK10010328 TRT030925K24 13.21 7.709 03.12.2025 61T4DK11010328 TRT031225K29 13.21 6.897 04.03.2026 61T4DK12010328 TRT040326K28 13.21 6.170 03.06.2026 61T4DK13010328 TRT030626K26 13.21 5.520 02.09.2026 61T4DK14010328 TRT020926K24 13.21 4.939 02.12.2026 61T4DK15010328 TRT021226K29 13.21 4.418 03.03.2027 61T4DK16010328 TRT030327K10 13.21 3.953 02.06.2027 61T4DK17010328 TRT020627K26 13.21 3.537 01.09.2027 61T4DK18010328 TRT010927K16 13.21 3.164 01.12.2027 61T4DK19010328 TRT011227K29 13.21 2.831 01.03.2028 61T4DK20010328 TRT010328K11 13.21 2.533 19.08.2026 64T4D TRT190826T19 12.30 107.467 19.08.2026 64T4D TRT190826T27 12.30 107.467 19.08.2026 64T4DA190826 TRT190826A10 12.30 44.752 20.11.2024 64T4DK14190826 TRT201124K38 12.30 11.725 19.02.2025 64T4DK15190826 TRT190225K15 12.30 9.843 21.05.2025 64T4DK16190826 TRT210525K34 12.30 8.834 20.08.2025 64T4DK17190826 TRT200825K16 12.30 7.929 19.11.2025 64T4DK18190826 TRT191125K30 12.30 7.117 18.02.2026 64T4DK19190826 TRT180226K15 12.30 6.388 20.05.2026 64T4DK20190826 TRT200526K34 12.30 5.733 19.08.2026 64T4DK21190826 TRT190826K18 12.30 5.146 13.01.2027 64T4D TRT130127T11 12.08 115.568 13.01.2027 64T4D TRT130127T29 12.08 115.568 13.01.2027 64T4DA130127 TRT130127A12 12.08 39.646 16.10.2024 64T4DK12130127 TRT161024K43 12.08 12.008 15.01.2025 64T4DK13130127 TRT150125K51 12.08 10.324 16.04.2025 64T4DK14130127 TRT160425K40 12.08 9.321 16.07.2025 64T4DK15130127 TRT160725K47 12.08 8.416 15.10.2025 64T4DK16130127 TRT151025K27 12.08 7.599 14.01.2026 64T4DK17130127 TRT140126K44 12.08 6.860 15.04.2026 64T4DK18130127 TRT150426K16 12.08 6.194 15.07.2026 64T4DK19130127 TRT150726K21 12.08 5.592 14.10.2026 64T4DK20130127 TRT141026K19 12.08 5.049 13.01.2027 64T4DK21130127 TRT130127K28 12.08 4.559 21.04.2027 49TDOZ TRT210427T18 73.19 173.190 21.03.2029 73TOZ TRT210329T17 94.40 118.656 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 16.04.2025 121T2D TRT160425T17 1.00 945.047 16.04.2025 121T2D TRT160425T25 1.00 945.047 16.04.2025 121T2DA160425 TRT160425A18 1.00 926.222 16.10.2024 121T2DK19160425 TRT161024K19 1.00 9.563 16.04.2025 121T2DK20160425 TRT160425K16 1.00 9.262 14.01.2026 121T2D TRT140126T11 1.35 838.796 14.01.2026 121T2D TRT140126T29 1.35 838.796 14.01.2026 121T2DA140126 TRT140126A12 1.35 804.736 15.01.2025 121T2DK18140126 TRT150125K10 1.35 11.850 16.07.2025 121T2DK19140126 TRT160725K13 1.35 11.346 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.864 07.07.2027 121T2D TRT070727T13 1.45 840.746 07.07.2027 121T2D TRT070727T21 1.45 840.746 07.07.2027 121T2DA070727 TRT070727A14 1.45 773.270 08.01.2025 121T2DK15070727 TRT080125K19 1.45 11.280 09.07.2025 121T2DK16070727 TRT090725K12 1.45 11.266 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.253 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.239 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.226 07.07.2027 121T2DK20070727 TRT070727K12 1.45 11.212 12.01.2028 121T2D TRT120128T11 1.45 745.433 12.01.2028 121T2D TRT120128T29 1.45 745.433 12.01.2028 121T2DA120128 TRT120128A12 1.45 673.781 15.01.2025 121T2DK14120128 TRT150125K28 1.45 10.714 16.07.2025 121T2DK15120128 TRT160725K21 1.45 10.551 14.01.2026 121T2DK16120128 TRT140126K28 1.45 10.390 15.07.2026 121T2DK17120128 TRT150726K13 1.45 10.231 13.01.2027 121T2DK18120128 TRT130127K10 1.45 10.075 14.07.2027 121T2DK19120128 TRT140727K13 1.45 9.921 12.01.2028 121T2DK20120128 TRT120128K10 1.45 9.770 28.06.2028 121T2D TRT280628T18 1.65 677.670 28.06.2028 121T2D TRT280628T26 1.65 677.670 28.06.2028 121T2DA280628 TRT280628A19 1.65 592.926 01.01.2025 121T2DK13280628 TRT010125K16 1.65 11.440 02.07.2025 121T2DK14280628 TRT020725K19 1.65 11.187 31.12.2025 121T2DK15280628 TRT311225K17 1.65 10.940 01.07.2026 121T2DK16280628 TRT010726K19 1.65 10.698 30.12.2026 121T2DK17280628 TRT301226K17 1.65 10.462 30.06.2027 121T2DK18280628 TRT300627K14 1.65 10.230 29.12.2027 121T2DK19280628 TRT291227K19 1.65 10.004 28.06.2028 121T2DK20280628 TRT280628K17 1.65 9.783 28.05.2031 121T2D TRT280531T14 1.50 452.883 28.05.2031 121T2D TRT280531T22 1.50 452.883 28.05.2031 121T2DA280531 TRT280531A15 1.50 366.749 04.12.2024 121T2DK7280531 TRT041224K11 1.50 6.849 04.06.2025 121T2DK8280531 TRT040625K18 1.50 6.735 03.12.2025 121T2DK9280531 TRT031225K11 1.50 6.622 03.06.2026 121T2DK10280531 TRT030626K18 1.50 6.511 02.12.2026 121T2DK11280531 TRT021226K11 1.50 6.402 02.06.2027 121T2DK12280531 TRT020627K18 1.50 6.295 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.190 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.087 29.11.2028 121T2DK15280531 TRT291128K19 1.50 5.985 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.885 28.11.2029 121T2DK17280531 TRT281129K19 1.50 5.787 29.05.2030 121T2DK18280531 TRT290530K13 1.50 5.690 27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.595 28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.501 11.02.2032 121T2D TRT110232T15 0.00 270.537 11.02.2032 121T2D TRT110232T23 0.00 270.537 11.02.2032 121T2DA110232 TRT110232A16 0.00 270.537 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 0.00 186.843 04.08.2032 121T2D TRT040832T26 0.00 186.843 04.08.2032 121T2DA040832 TRT040832A19 0.00 186.843 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 0.00 170.718 12.01.2033 121T2D TRT120133T22 0.00 170.718 12.01.2033 121T2DA120133 TRT120133A15 0.00 170.718 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 0.00 178.675 07.09.2033 121T2D TRT070933T21 0.00 178.675 07.09.2033 121T2DA070933 TRT070933A14 0.00 178.675 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 18.08.2027 36T2D TRT180827T19 1.50 100.971 18.08.2027 36T2D TRT180827T27 1.50 100.971 18.08.2027 36T2DA180827 TRT180827A10 1.50 92.194 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.545 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.511 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.478 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.446 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.414 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.383 06.11.2024 61T2D TRT061124T11 1.60 568.530 06.11.2024 61T2D TRT061124T29 1.60 568.530 06.11.2024 61T2DA061124 TRT061124A12 1.60 559.577 06.11.2024 61T2DK10061124 TRT061124K10 1.60 8.953 29.01.2025 61T2D TRT290125T15 1.18 528.189 29.01.2025 61T2D TRT290125T23 1.18 528.189 29.01.2025 61T2DA290125 TRT290125A16 1.18 522.029 29.01.2025 61T2DK10290125 TRT290125K14 1.18 6.160 18.06.2025 61T2D TRT180625T13 0.75 509.289 18.06.2025 61T2D TRT180625T21 0.75 509.289 18.06.2025 61T2DA180625 TRT180625A14 0.75 501.600 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.927 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.762 19.07.2028 61T2D TRT190728T34 0.00 156.116 19.07.2028 61T2D TRT190728T42 0.00 156.116 19.07.2028 61T2DA190728 TRT190728A27 0.00 156.116 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 0.00 133.302 18.10.2028 61T2D TRT181028T22 0.00 133.302 18.10.2028 61T2DA181028 TRT181028A15 0.00 133.302 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 0.00 115.296 14.02.2029 61T2D TRT140229T25 0.00 115.296 14.02.2029 61T2DA140229 TRT140229A18 0.00 115.296 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 1.24 109.585 02.05.2029 61T2D TRT020529T26 1.24 109.585 02.05.2029 61T2DA020529 TRT020529A19 1.24 96.490 06.11.2024 61T2DK1020529 TRT061124K51 1.24 1.429 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.401 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.373 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.347 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.320 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.295 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.269 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.245 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.220 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.196 08.05.2030 121TDOZ TRT080530T19 0.00 480.243 23.02.2033 133TDOZ TRT230233T10 0.00 341.507 21.02.2035 158TDOZ TRT210235T10 0.00 341.507 18.02.2037 182TDOZ TRT180237T13 0.00 341.507 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 2,887.029800 18.03.2026 24TA2 TRT180326T15 1.00 2,882.600627 15.04.2026 24TA2 TRT150426T17 0.85 2,902.761273 12.06.2026 24TA2 TRT120626T18 0.85 2,894.962765 03.07.2026 24TA2 TRT030726T18 0.85 2,892.139167 07.10.2026 24TA2 TRT071026T19 0.75 2,879.199655 27.01.2025 36TA2 TRT270125T17 1.00 2,890.668049 21.05.2025 36TA2 TRT210525T19 1.50 2,912.655729 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 37,680.73 22.05.2026 24T232 TRT220526F13 1.90 37,960.59 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 2693 37,413.60 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 08.08.2025 12T201 TRT080825F19 2.37 34,494.25 23.07.2025 24T201 TRT230725F11 3.00 34,659.16 22.08.2025 24T201 TRT220825F11 3.00 34,490.15 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 75.309 23.06.2032 121D2 TRD230632T23 9.04 75.309 23.06.2032 121D2A230632 TRD230632A16 9.04 16.922 01.01.2025 121D2K5230632 TRD010125K14 9.04 8.196 02.07.2025 121D2K6230632 TRD020725K17 9.04 6.776 31.12.2025 121D2K7230632 TRD311225K15 9.04 5.755 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.006 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.434 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.975 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.589 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.254 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.956 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.689 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.447 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.227 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.027 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.846 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.680 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.530 04.08.2032 121D2 TRD040832T16 8.07 67.140 04.08.2032 121D2 TRD040832T24 8.07 67.140 04.08.2032 121D2A040832 TRD040832A17 8.07 16.559 12.02.2025 121D2K5040832 TRD120225K10 8.07 6.976 13.08.2025 121D2K6040832 TRD130825K13 8.07 5.810 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.965 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.339 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.856 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.464 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.131 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.841 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.582 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.348 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.137 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.945 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.771 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.612 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.468 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.336 27.10.2032 121D2 TRD271032T15 5.86 56.238 27.10.2032 121D2 TRD271032T23 5.86 56.238 27.10.2032 121D2A271032 TRD271032A16 5.86 15.858 06.11.2024 121D2K4271032 TRD061124K18 5.86 5.683 07.05.2025 121D2K5271032 TRD070525K14 5.86 4.652 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.911 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.380 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.979 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.662 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.399 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.173 01.11.2028 121D2K12271032 TRD011128K19 5.86 1.973 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.794 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.633 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.486 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.353 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.231 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.121 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.021 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.929 23.02.2033 121D2 TRD230233T18 5.71 51.037 23.02.2033 121D2 TRD230233T26 5.71 51.037 23.02.2033 121D2A230233 TRD230233A19 5.71 14.914 05.03.2025 121D2K4230233 TRD050325K18 5.71 4.825 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.031 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.455 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.026 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.694 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.422 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.191 30.08.2028 121D2K11230233 TRD300828K19 5.71 1.988 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.807 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.644 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.496 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.362 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.240 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.128 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.027 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.935 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.852 07.09.2033 121D2 TRD070933T11 13.19 97.906 07.09.2033 121D2 TRD070933T29 13.19 97.906 07.09.2033 121D2A070933 TRD070933A12 13.19 13.481 19.03.2025 121D2K3070933 TRD190325K38 13.19 10.983 17.09.2025 121D2K4070933 TRD170925K34 13.19 9.194 18.03.2026 121D2K5070933 TRD180326K20 13.19 7.895 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.925 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.169 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.551 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.022 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.558 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.143 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.769 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.430 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.123 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.843 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.588 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.356 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.145 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.953 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.778 15.04.2026 24D2 TRD150426T49 20.23 120.743 15.04.2026 24D2 TRD150426T56 20.23 120.743 15.04.2026 24D2A150426 TRD150426A24 20.23 58.590 16.10.2024 24D2K1150426 TRD161024K41 20.23 20.114 16.04.2025 24D2K2150426 TRD160425K48 20.23 16.433 15.10.2025 24D2K3150426 TRD151025K41 20.23 13.753 15.04.2026 24D2K4150426 TRD150426K48 20.23 11.853 06.05.2026 24D2 TRD060526T15 20.45 119.188 06.05.2026 24D2 TRD060526T23 20.45 119.188 06.05.2026 24D2A060526 TRD060526A16 20.45 57.675 06.11.2024 24D2K1060526 TRD061124K26 20.45 19.833 07.05.2025 24D2K2060526 TRD070525K22 20.45 16.235 05.11.2025 24D2K3060526 TRD051125K26 20.45 13.650 06.05.2026 24D2K4060526 TRD060526K22 20.45 11.795 22.07.2026 24D2 TRD220726T13 19.27 108.336 22.07.2026 24D2 TRD220726T21 19.27 108.336 22.07.2026 24D2A220726 TRD220726A14 19.27 54.559 22.01.2025 24D2K1220726 TRD220125K43 19.27 17.053 23.07.2025 24D2K2220726 TRD230725K46 19.27 14.152 21.01.2026 24D2K3220726 TRD210126K43 19.27 12.058 22.07.2026 24D2K4220726 TRD220726K46 19.27 10.514 12.08.2026 24D2 TRD120826T14 18.85 105.369 12.08.2026 24D2 TRD120826T22 18.85 105.369 12.08.2026 24D2A120826 TRD120826A15 18.85 53.769 12.02.2025 24D2K1120826 TRD120225K28 18.85 16.295 13.08.2025 24D2K2120826 TRD130825K21 18.85 13.571 11.02.2026 24D2K3120826 TRD110226K28 18.85 11.598 12.08.2026 24D2K4120826 TRD120826K21 18.85 10.136 16.09.2026 24D2 TRD160926T35 18.72 102.176 16.09.2026 24D2 TRD160926T43 18.72 102.176 16.09.2026 24D2A160926 TRD160926A28 18.72 52.504 19.03.2025 24D2K1160926 TRD190325K53 18.72 15.588 17.09.2025 24D2K2160926 TRD170925K59 18.72 13.049 18.03.2026 24D2K3160926 TRD180326K46 18.72 11.206 16.09.2026 24D2K4160926 TRD160926K42 18.72 9.829 03.12.2025 61D2 TRD031225T10 6.60 80.742 03.12.2025 61D2 TRD031225T28 6.60 80.742 03.12.2025 61D2A031225 TRD031225A11 6.60 65.167 04.12.2024 61D2K8031225 TRD041224K19 6.60 6.186 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.088 03.12.2025 61D2K10031225 TRD031225K19 6.60 4.301 16.09.2026 61D2 TRD160926T19 8.40 74.792 16.09.2026 61D2 TRD160926T27 8.40 74.792 16.09.2026 61D2A160926 TRD160926A10 8.40 52.504 19.03.2025 61D2K7160926 TRD190325K20 8.40 6.995 17.09.2025 61D2K8160926 TRD170925K26 8.40 5.855 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.028 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.410 08.09.2027 61D2 TRD080927T18 5.09 60.378 08.09.2027 61D2 TRD080927T26 5.09 60.378 08.09.2027 61D2A080927 TRD080927A19 5.09 42.248 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.270 10.09.2025 61D2K6080927 TRD100925K15 5.09 3.571 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.063 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.685 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.391 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.150 06.10.2027 61D2 TRD061027T17 5.23 59.809 06.10.2027 61D2 TRD061027T25 5.23 59.809 06.10.2027 61D2A061027 TRD061027A18 5.23 41.589 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.262 08.10.2025 61D2K6061027 TRD081025K16 5.23 3.578 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.081 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.708 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.416 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.175 19.01.2028 61D2 TRD190128T12 4.79 58.896 19.01.2028 61D2 TRD190128T20 4.79 58.896 19.01.2028 61D2A190128 TRD190128A13 4.79 39.249 22.01.2025 61D2K4190128 TRD220125K27 4.79 4.239 23.07.2025 61D2K5190128 TRD230725K20 4.79 3.518 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.997 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.613 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.319 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.081 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.880 16.02.2028 61D2 TRD160228T14 4.64 57.263 16.02.2028 61D2 TRD160228T22 4.64 57.263 16.02.2028 61D2A160228 TRD160228A15 4.64 38.656 19.02.2025 61D2K4160228 TRD190225K13 4.64 3.980 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.319 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.839 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.483 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.208 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.984 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.794 14.06.2028 61D2 TRD140628T12 8.62 75.794 14.06.2028 61D2 TRD140628T20 8.62 75.794 14.06.2028 61D2A140628 TRD140628A13 8.62 36.263 18.12.2024 61D2K3140628 TRD181224K13 8.62 7.945 18.06.2025 61D2K4140628 TRD180625K10 8.62 6.552 17.12.2025 61D2K5140628 TRD171225K13 8.62 5.552 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.821 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.265 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.821 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.449 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.126 02.08.2028 61D2 TRD020828T14 9.79 78.491 02.08.2028 61D2 TRD020828T22 9.79 78.491 02.08.2028 61D2A020828 TRD020828A15 9.79 35.331 05.02.2025 61D2K3020828 TRD050225K19 9.79 8.529 06.08.2025 61D2K4020828 TRD060825K12 9.79 7.095 04.02.2026 61D2K5020828 TRD040226K19 9.79 6.057 05.08.2026 61D2K6020828 TRD050826K12 9.79 5.290 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.698 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.219 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.813 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.459 11.10.2028 61D2 TRD111028T19 14.26 107.878 11.10.2028 61D2 TRD111028T27 14.26 107.878 11.10.2028 61D2A111028 TRD111028A10 14.26 34.049 16.10.2024 61D2K2111028 TRD161024K33 14.26 14.178 16.04.2025 61D2K3111028 TRD160425K30 14.26 11.583 15.10.2025 61D2K4111028 TRD151025K33 14.26 9.695 15.04.2026 61D2K5111028 TRD150426K30 14.26 8.355 14.10.2026 61D2K6111028 TRD141026K25 14.26 7.349 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.559 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.907 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.348 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.855 08.11.2028 61D2 TRD081128T13 16.48 116.909 08.11.2028 61D2 TRD081128T21 16.48 116.909 08.11.2028 61D2A081128 TRD081128A14 16.48 33.552 13.11.2024 61D2K2081128 TRD131124K19 16.48 15.847 14.05.2025 61D2K3081128 TRD140525K15 16.48 12.986 12.11.2025 61D2K4081128 TRD121125K19 16.48 10.934 13.05.2026 61D2K5081128 TRD130526K15 16.48 9.456 11.11.2026 61D2K6081128 TRD111126K19 16.48 8.339 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.455 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.722 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.089 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.529 06.12.2028 61D2 TRD061228T14 14.28 103.650 06.12.2028 61D2 TRD061228T22 14.28 103.650 06.12.2028 61D2A061228 TRD061228A15 14.28 33.062 11.12.2024 61D2K2061228 TRD111224K10 14.28 13.273 11.06.2025 61D2K3061228 TRD110625K17 14.28 10.931 10.12.2025 61D2K4061228 TRD101225K10 14.28 9.251 10.06.2026 61D2K5061228 TRD100626K17 14.28 8.027 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.097 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.355 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.735 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.198 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.721 17.01.2029 61D2 TRD170129T13 14.34 100.901 17.01.2029 61D2 TRD170129T21 14.34 100.901 17.01.2029 61D2A170129 TRD170129A14 14.34 32.343 22.01.2025 61D2K2170129 TRD220125K35 14.34 12.690 23.07.2025 61D2K3170129 TRD230725K38 14.34 10.531 21.01.2026 61D2K4170129 TRD210126K35 14.34 8.973 22.07.2026 61D2K5170129 TRD220726K38 14.34 7.824 20.01.2027 61D2K6170129 TRD200127K35 14.34 6.941 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.229 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.628 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.104 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.638 14.02.2029 61D2 TRD140229T15 13.79 96.402 14.02.2029 61D2 TRD140229T23 13.79 96.402 14.02.2029 61D2A140229 TRD140229A16 13.79 31.873 19.02.2025 61D2K2140229 TRD190225K21 13.79 11.830 20.08.2025 61D2K3140229 TRD200825K22 13.79 9.863 18.02.2026 61D2K4140229 TRD180226K21 13.79 8.438 19.08.2026 61D2K5140229 TRD190826K24 13.79 7.379 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.561 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.896 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.331 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.836 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.395 14.03.2029 61D2 TRD140329T14 15.00 100.146 14.03.2029 61D2 TRD140329T22 15.00 100.146 14.03.2029 61D2A140329 TRD140329A15 15.00 31.411 19.03.2025 61D2K2140329 TRD190325K46 15.00 12.490 17.09.2025 61D2K3140329 TRD170925K42 15.00 10.456 18.03.2026 61D2K4140329 TRD180326K38 15.00 8.979 16.09.2026 61D2K5140329 TRD160926K34 15.00 7.876 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.016 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.312 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.711 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.183 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.712 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 1.59 472.849 28.05.2031 121D2D TRD280531T20 1.59 472.849 28.05.2031 121D2DA280531 TRD280531A13 1.59 379.944 04.12.2024 121D2DK7280531 TRD041224K27 1.59 7.266 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.163 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.062 03.06.2026 121D2DK10280531 TRD030626K16 1.59 6.963 02.12.2026 121D2DK11280531 TRD021226K19 1.59 6.865 02.06.2027 121D2DK12280531 TRD020627K16 1.59 6.768 01.12.2027 121D2DK13280531 TRD011227K19 1.59 6.672 31.05.2028 121D2DK14280531 TRD310528K11 1.59 6.578 29.11.2028 121D2DK15280531 TRD291128K17 1.59 6.486 30.05.2029 121D2DK16280531 TRD300529K11 1.59 6.394 28.11.2029 121D2DK17280531 TRD281129K17 1.59 6.304 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.215 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.128 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.041 07.04.2032 121D2D TRD070432T17 0.00 246.053 07.04.2032 121D2D TRD070432T25 0.00 246.053 07.04.2032 121D2DA070432 TRD070432A18 0.00 246.053 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 02.06.2027 36D2D TRD020627T17 1.63 113.603 02.06.2027 36D2D TRD020627T25 1.63 113.603 02.06.2027 36D2DA020627 TRD020627A18 1.63 103.099 04.12.2024 36D2DK1020627 TRD041224K35 1.63 1.822 04.06.2025 36D2DK2020627 TRD040625K32 1.63 1.793 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.764 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.736 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.708 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.681 30.10.2024 61D2D TRD301024T10 1.63 576.861 30.10.2024 61D2D TRD301024T28 1.63 576.861 30.10.2024 61D2DA301024 TRD301024A11 1.63 567.609 30.10.2024 61D2DK10301024 TRD301024K19 1.63 9.252 02.04.2025 61D2D TRD020425T11 1.70 540.540 02.04.2025 61D2D TRD020425T29 1.70 540.540 02.04.2025 61D2DA020425 TRD020425A12 1.70 531.504 02.04.2025 61D2DK10020425 TRD020425K10 1.70 9.036 17.09.2025 61D2D TRD170925T19 0.95 488.918 17.09.2025 61D2D TRD170925T27 0.95 488.918 17.09.2025 61D2DA170925 TRD170925A10 0.95 479.625 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.737 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.556 15.04.2026 61D2D TRD150426T15 1.43 451.451 15.04.2026 61D2D TRD150426T23 1.43 451.451 15.04.2026 61D2DA150426 TRD150426A16 1.43 425.928 16.10.2024 61D2DK7150426 TRD161024K17 1.43 6.677 16.04.2025 61D2DK8150426 TRD160425K14 1.43 6.475 15.10.2025 61D2DK9150426 TRD151025K17 1.43 6.280 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.091 20.01.2027 61D2D TRD200127T10 0.00 343.392 20.01.2027 61D2D TRD200127T28 0.00 343.392 20.01.2027 61D2DA200127 TRD200127A11 0.00 343.392 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 2,887.029800 18.03.2026 24DA2 TRD180326T13 1.00 2,882.600627 15.04.2026 24DA2 TRD150426T31 0.85 2,902.761273 12.06.2026 24DA2 TRD120626T16 0.85 2,894.962765 03.07.2026 24DA2 TRD030726T16 0.85 2,892.139167 07.10.2026 24DA2 TRD071026T17 0.75 2,879.199655 27.01.2025 36DA2 TRD270125T15 1.00 2,890.668049 21.05.2025 36DA2 TRD210525T17 1.50 2,912.655729 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 37,680.73 22.05.2026 24D232 TRD220526F11 1.90 37,960.59 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 34,659.16 22.08.2025 24D201 TRD220825F19 3.00 34,490.15