TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 29.03.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 29.03.2024 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 201 79.137 09.04.2025 15T TRT090425T16 376 66.735 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 90.546 24.07.2024 121T2 TRT240724T23 4.50 90.546 24.07.2024 121T2A240724 TRT240724A16 4.50 86.647 24.07.2024 121T2K20240724 TRT240724K14 4.50 3.899 12.03.2025 121T2 TRT120325T12 4.00 74.998 12.03.2025 121T2 TRT120325T20 4.00 74.998 12.03.2025 121T2A120325 TRT120325A13 4.00 68.942 11.09.2024 121T2K19120325 TRT110924K17 4.00 3.298 12.03.2025 121T2K20120325 TRT120325K11 4.00 2.758 11.02.2026 121T2 TRT110226T13 5.30 64.772 11.02.2026 121T2 TRT110226T21 5.30 64.772 11.02.2026 121T2A110226 TRT110226A14 5.30 50.728 14.08.2024 121T2K17110226 TRT140824K15 5.30 4.493 12.02.2025 121T2K18110226 TRT120225K12 5.30 3.773 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.089 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.689 24.02.2027 121T2 TRT240227T17 5.50 62.616 24.02.2027 121T2 TRT240227T25 5.50 62.616 24.02.2027 121T2A240227 TRT240227A18 5.50 43.311 28.08.2024 121T2K15240227 TRT280824K19 5.50 4.597 26.02.2025 121T2K16240227 TRT260225K16 5.50 3.854 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.164 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.767 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.541 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.382 11.08.2027 121T2 TRT110827T16 5.25 61.777 11.08.2027 121T2 TRT110827T24 5.25 61.777 11.08.2027 121T2A110827 TRT110827A17 5.25 40.991 14.08.2024 121T2K14110827 TRT140824K23 5.25 4.450 12.02.2025 121T2K15110827 TRT120225K20 5.25 3.738 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.060 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.663 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.439 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.284 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.152 08.03.2028 121T2 TRT080328T15 6.20 64.562 08.03.2028 121T2 TRT080328T23 6.20 64.562 08.03.2028 121T2A080328 TRT080328A16 6.20 38.154 11.09.2024 121T2K13080328 TRT110924K25 6.20 5.111 12.03.2025 121T2K14080328 TRT120325K29 6.20 4.274 10.09.2025 121T2K15080328 TRT100925K17 6.20 3.522 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.095 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.849 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.673 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.518 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.366 13.11.2030 121T2 TRT131130T14 5.85 63.214 13.11.2030 121T2 TRT131130T22 5.85 63.214 13.11.2030 121T2A131130 TRT131130A15 5.85 25.242 22.05.2024 121T2K7131130 TRT220524K26 5.85 5.447 20.11.2024 121T2K8131130 TRT201124K20 5.85 4.526 21.05.2025 121T2K9131130 TRT210525K26 5.85 3.721 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.138 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.818 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.620 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.465 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.321 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.176 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.030 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.885 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.742 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.606 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.477 28.04.2032 121T2 TRT280432T14 10.75 96.936 28.04.2032 121T2 TRT280432T22 10.75 96.936 28.04.2032 121T2A280432 TRT280432A15 10.75 19.594 08.05.2024 121T2K4280432 TRT080524K57 10.75 10.188 06.11.2024 121T2K5280432 TRT061124K44 10.75 8.402 07.05.2025 121T2K6280432 TRT070525K32 10.75 6.947 05.11.2025 121T2K7280432 TRT051125K36 10.75 5.829 06.05.2026 121T2K8280432 TRT060526K32 10.75 5.213 04.11.2026 121T2K9280432 TRT041126K36 10.75 4.838 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.550 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.285 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.020 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.751 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.484 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.222 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.970 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.731 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.507 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.299 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.106 13.10.2032 121T2 TRT131032T13 5.20 56.756 13.10.2032 121T2 TRT131032T21 5.20 56.756 13.10.2032 121T2A131032 TRT131032A14 5.20 18.063 24.04.2024 121T2K3131032 TRT240424K17 5.20 5.019 23.10.2024 121T2K4131032 TRT231024K10 5.20 4.100 23.04.2025 121T2K5131032 TRT230425K17 5.20 3.415 22.10.2025 121T2K6131032 TRT221025K10 5.20 2.851 22.04.2026 121T2K7131032 TRT220426K17 5.20 2.539 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.352 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.211 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.082 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.954 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.825 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.695 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.568 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.446 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.330 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.221 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.120 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.026 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.939 13.07.2033 121T2 TRT130733T17 8.90 79.711 13.07.2033 121T2 TRT130733T25 8.90 79.711 13.07.2033 121T2A130733 TRT130733A18 8.90 15.815 24.07.2024 121T2K2130733 TRT240724K55 8.90 7.712 22.01.2025 121T2K3130733 TRT220125K45 8.90 6.485 23.07.2025 121T2K4130733 TRT230725K48 8.90 5.295 21.01.2026 121T2K5130733 TRT210126K45 8.90 4.573 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.170 20.01.2027 121T2K7130733 TRT200127K45 8.90 3.900 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.674 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.455 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.234 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.012 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.792 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.578 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.374 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.181 16.07.2031 121T2K16130733 TRT160731K23 8.90 2.001 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.834 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.680 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.538 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.408 05.10.2033 121T2 TRT051033T12 13.10 117.253 05.10.2033 121T2 TRT051033T20 13.10 117.253 05.10.2033 121T2A051033 TRT051033A13 13.10 15.180 17.04.2024 121T2K1051033 TRT170424K81 13.10 12.762 16.10.2024 121T2K2051033 TRT161024K68 13.10 10.367 16.04.2025 121T2K3051033 TRT160425K65 13.10 8.672 15.10.2025 121T2K4051033 TRT151025K43 13.10 7.222 15.04.2026 121T2K5051033 TRT150426K32 13.10 6.419 14.10.2026 121T2K6051033 TRT141026K35 13.10 5.940 14.04.2027 121T2K7051033 TRT140427K24 13.10 5.583 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.259 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.936 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.609 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.282 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.962 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.654 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.361 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.086 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.830 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.593 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.374 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.173 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.989 17.04.2024 24T2 TRT170424T17 10.45 107.598 17.04.2024 24T2 TRT170424T25 10.45 107.598 17.04.2024 24T2A170424 TRT170424A18 10.45 97.418 17.04.2024 24T2K4170424 TRT170424K65 10.45 10.180 04.12.2024 24T2 TRT041224T12 4.65 84.295 04.12.2024 24T2 TRT041224T20 4.65 84.295 04.12.2024 24T2A041224 TRT041224A13 4.65 76.482 05.06.2024 24T2K3041224 TRT050624K42 4.65 4.257 04.12.2024 24T2K4041224 TRT041224K29 4.65 3.556 18.02.2026 24T2 TRT180226T16 18.50 99.216 18.02.2026 24T2 TRT180226T24 18.50 99.216 18.02.2026 24T2A180226 TRT180226A17 18.50 50.519 21.08.2024 24T2K1180226 TRT210824K57 18.50 15.571 19.02.2025 24T2K2180226 TRT190225K56 18.50 13.067 20.08.2025 24T2K3180226 TRT200825K57 18.50 10.713 18.02.2026 24T2K4180226 TRT180226K56 18.50 9.346 01.10.2025 61T2 TRT011025T16 6.30 74.802 01.10.2025 61T2 TRT011025T24 6.30 74.802 01.10.2025 61T2A011025 TRT011025A17 6.30 55.776 03.04.2024 61T2K7011025 TRT030424K12 6.30 6.257 02.10.2024 61T2K8011025 TRT021024K15 6.30 5.016 02.04.2025 61T2K9011025 TRT020425K12 6.30 4.239 01.10.2025 61T2K10011025 TRT011025K15 6.30 3.514 02.09.2026 61T2 TRT020926T17 8.45 71.914 02.09.2026 61T2 TRT020926T25 8.45 71.914 02.09.2026 61T2A020926 TRT020926A18 8.45 46.069 04.09.2024 61T2K6020926 TRT040924K16 8.45 7.014 05.03.2025 61T2K7020926 TRT050325K10 8.45 5.873 03.09.2025 61T2K8020926 TRT030925K16 8.45 4.830 04.03.2026 61T2K9020926 TRT040326K10 8.45 4.235 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.893 09.06.2027 61T2 TRT090627T12 10.10 83.845 09.06.2027 61T2 TRT090627T20 10.10 83.845 09.06.2027 61T2A090627 TRT090627A13 10.10 41.847 12.06.2024 61T2K4090627 TRT120624K19 10.10 9.171 11.12.2024 61T2K5090627 TRT111224K12 10.10 7.677 11.06.2025 61T2K6090627 TRT110625K19 10.10 6.278 10.12.2025 61T2K7090627 TRT101225K12 10.10 5.337 10.06.2026 61T2K8090627 TRT100626K19 10.10 4.818 09.12.2026 61T2K9090627 TRT091226K14 10.10 4.490 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.227 15.09.2027 61T2 TRT150927T11 5.14 60.350 15.09.2027 61T2 TRT150927T29 5.14 60.350 15.09.2027 61T2A150927 TRT150927A12 5.14 40.519 18.09.2024 61T2K4150927 TRT180924K36 5.14 4.209 19.03.2025 61T2K5150927 TRT190325K22 5.14 3.515 17.09.2025 61T2K6150927 TRT170925K28 5.14 2.902 18.03.2026 61T2K7150927 TRT180326K22 5.14 2.556 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.355 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.211 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.083 16.02.2028 61T2 TRT160228T16 4.55 58.110 16.02.2028 61T2 TRT160228T24 4.55 58.110 16.02.2028 61T2A160228 TRT160228A17 4.55 38.439 21.08.2024 61T2K3160228 TRT210824K40 4.55 3.830 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.214 20.08.2025 61T2K5160228 TRT200825K40 4.55 2.635 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.299 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.108 17.02.2027 61T2K8160228 TRT170227K23 4.55 1.975 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.861 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.749 19.07.2028 61T2 TRT190728T18 8.65 77.641 19.07.2028 61T2 TRT190728T26 8.65 77.641 19.07.2028 61T2A190728 TRT190728A19 8.65 36.337 24.07.2024 61T2K2190728 TRT240724K30 8.65 7.495 22.01.2025 61T2K3190728 TRT220125K29 8.65 6.303 23.07.2025 61T2K4190728 TRT230725K22 8.65 5.147 21.01.2026 61T2K5190728 TRT210126K29 8.65 4.445 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.053 20.01.2027 61T2K7190728 TRT200127K29 8.65 3.790 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.570 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.358 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.143 08.11.2028 61T2 TRT081128T15 15.54 118.259 08.11.2028 61T2 TRT081128T23 15.54 118.259 08.11.2028 61T2A081128 TRT081128A16 15.54 34.799 15.05.2024 61T2K1081128 TRT150524K17 15.54 14.597 13.11.2024 61T2K2081128 TRT131124K11 15.54 12.087 14.05.2025 61T2K3081128 TRT140525K17 15.54 9.963 12.11.2025 61T2K4081128 TRT121125K11 15.54 8.381 13.05.2026 61T2K5081128 TRT130526K17 15.54 7.510 11.11.2026 61T2K6081128 TRT111126K11 15.54 6.976 12.05.2027 61T2K7081128 TRT120527K17 15.54 6.563 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.179 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.796 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.408 05.06.2024 85T2D TRT050624T19 17.35 107.409 05.06.2024 85T2D TRT050624T27 17.35 107.409 05.06.2024 85T2DA050624 TRT050624A10 17.35 91.529 05.06.2024 85T2DK14050624 TRT050624K18 17.35 15.880 02.07.2025 85T2D TRT020725T10 18.27 105.750 02.07.2025 85T2D TRT020725T28 18.27 105.750 02.07.2025 85T2DA020725 TRT020725A11 18.27 58.843 03.07.2024 85T2DK12020725 TRT030724K27 18.27 16.363 01.01.2025 85T2DK13020725 TRT010125K24 18.27 16.868 02.07.2025 85T2DK14020725 TRT020725K27 18.27 13.676 06.08.2025 85T2D TRT060825T15 18.61 101.481 06.08.2025 85T2D TRT060825T23 18.61 101.481 06.08.2025 85T2DA060825 TRT060825A16 18.61 56.239 07.08.2024 85T2DK12060825 TRT070824K22 18.61 16.011 05.02.2025 85T2DK13060825 TRT050225K29 18.61 16.155 06.08.2025 85T2DK14060825 TRT060825K22 18.61 13.076 04.11.2026 85T2D TRT041126T11 14.25 110.442 04.11.2026 85T2D TRT041126T29 14.25 110.442 04.11.2026 85T2DA041126 TRT041126A12 14.25 34.268 08.05.2024 85T2DK9041126 TRT080524K32 14.25 13.610 06.11.2024 85T2DK10041126 TRT061124K28 14.25 18.092 07.05.2025 85T2DK11041126 TRT070525K16 14.25 14.735 05.11.2025 85T2DK12041126 TRT051125K10 14.25 12.001 06.05.2026 85T2DK13041126 TRT060526K16 14.25 9.775 04.11.2026 85T2DK14041126 TRT041126K10 14.25 7.961 05.05.2027 85T2D TRT050527T17 14.25 108.417 05.05.2027 85T2D TRT050527T25 14.25 108.417 05.05.2027 85T2DA050527 TRT050527A18 14.25 26.948 08.05.2024 85T2DK8050527 TRT080524K40 14.25 13.610 06.11.2024 85T2DK9050527 TRT061124K36 14.25 17.970 07.05.2025 85T2DK10050527 TRT070525K24 14.25 14.555 05.11.2025 85T2DK11050527 TRT051125K28 14.25 11.789 06.05.2026 85T2DK12050527 TRT060526K24 14.25 9.548 04.11.2026 85T2DK13050527 TRT041126K28 14.25 7.733 05.05.2027 85T2DK14050527 TRT050527K16 14.25 6.264 17.11.2027 85T2D TRT171127T15 18.18 106.699 17.11.2027 85T2D TRT171127T23 18.18 106.699 17.11.2027 85T2DA171127 TRT171127A16 18.18 20.056 22.05.2024 85T2DK7171127 TRT220524K18 18.18 17.087 20.11.2024 85T2DK8171127 TRT201124K12 18.18 17.476 21.05.2025 85T2DK9171127 TRT210525K18 18.18 14.028 19.11.2025 85T2DK10171127 TRT191125K14 18.18 11.260 20.05.2026 85T2DK11171127 TRT200526K18 18.18 9.038 18.11.2026 85T2DK12171127 TRT181126K14 18.18 7.255 19.05.2027 85T2DK13171127 TRT190527K10 18.18 5.824 17.11.2027 85T2DK14171127 TRT171127K14 18.18 4.675 13.09.2028 85T2D TRT130928T12 18.90 90.920 13.09.2028 85T2D TRT130928T20 18.90 90.920 13.09.2028 85T2DA130928 TRT130928A13 18.90 13.177 18.09.2024 85T2DK6130928 TRT180924K28 18.90 15.495 19.03.2025 85T2DK7130928 TRT190325K14 18.90 15.003 17.09.2025 85T2DK8130928 TRT170925K10 18.90 11.988 18.03.2026 85T2DK9130928 TRT180326K14 18.90 9.578 16.09.2026 85T2DK10130928 TRT160926K10 18.90 7.654 17.03.2027 85T2DK11130928 TRT170327K14 18.90 6.115 15.09.2027 85T2DK12130928 TRT150927K10 18.90 4.886 15.03.2028 85T2DK13130928 TRT150328K15 18.90 3.904 13.09.2028 85T2DK14130928 TRT130928K11 18.90 3.120 03.10.2029 85T2D TRT031029T10 8.19 97.747 03.10.2029 85T2D TRT031029T28 8.19 97.747 03.10.2029 85T2DA031029 TRT031029A11 8.19 7.911 10.04.2024 85T2DK3031029 TRT100424K21 8.19 8.078 09.10.2024 85T2DK4031029 TRT091024K26 8.19 18.204 09.04.2025 85T2DK5031029 TRT090425K23 8.19 14.477 08.10.2025 85T2DK6031029 TRT081025K26 8.19 11.513 08.04.2026 85T2DK7031029 TRT080426K23 8.19 9.156 07.10.2026 85T2DK8031029 TRT071026K18 8.19 7.281 07.04.2027 85T2DK9031029 TRT070427K15 8.19 5.790 06.10.2027 85T2DK10031029 TRT061027K18 8.19 4.605 05.04.2028 85T2DK11031029 TRT050428K16 8.19 3.662 04.10.2028 85T2DK12031029 TRT041028K19 8.19 2.912 04.04.2029 85T2DK13031029 TRT040429K16 8.19 2.316 03.10.2029 85T2DK14031029 TRT031029K19 8.19 1.842 05.06.2030 85T2D TRT050630T11 18.38 99.965 05.06.2030 85T2D TRT050630T29 18.38 99.965 05.06.2030 85T2DA050630 TRT050630A12 18.38 5.771 12.06.2024 85T2DK2050630 TRT120624K27 18.38 16.864 11.12.2024 85T2DK3050630 TRT111224K20 18.38 16.847 11.06.2025 85T2DK4050630 TRT110625K27 18.38 13.415 10.12.2025 85T2DK5050630 TRT101225K20 18.38 10.683 10.06.2026 85T2DK6050630 TRT100626K27 18.38 8.507 09.12.2026 85T2DK7050630 TRT091226K22 18.38 6.774 09.06.2027 85T2DK8050630 TRT090627K29 18.38 5.394 08.12.2027 85T2DK9050630 TRT081227K14 18.38 4.295 07.06.2028 85T2DK10050630 TRT070628K12 18.38 3.420 06.12.2028 85T2DK11050630 TRT061228K15 18.38 2.724 06.06.2029 85T2DK12050630 TRT060629K12 18.38 2.169 05.12.2029 85T2DK13050630 TRT051229K15 18.38 1.727 05.06.2030 85T2DK14050630 TRT050630K10 18.38 1.375 20.05.2026 42T4D TRT200526T19 10.19 104.023 20.05.2026 42T4D TRT200526T27 10.19 104.023 20.05.2026 42T4DA200526 TRT200526A10 10.19 37.781 22.05.2024 42T4DK6200526 TRT220524K42 10.19 9.517 21.08.2024 42T4DK7200526 TRT210824K32 10.19 10.195 20.11.2024 42T4DK8200526 TRT201124K46 10.19 9.103 19.02.2025 42T4DK9200526 TRT190225K31 10.19 8.127 21.05.2025 42T4DK10200526 TRT210525K42 10.19 7.257 20.08.2025 42T4DK11200526 TRT200825K32 10.19 6.480 19.11.2025 42T4DK12200526 TRT191125K48 10.19 5.785 18.02.2026 42T4DK13200526 TRT180226K31 10.19 5.166 20.05.2026 42T4DK14200526 TRT200526K42 10.19 4.612 17.07.2024 49T4D TRT170724T14 10.00 110.880 17.07.2024 49T4D TRT170724T22 10.00 110.880 17.07.2024 49T4DA170724 TRT170724A15 10.00 90.118 17.04.2024 49T4DK15170724 TRT170424K32 10.00 9.762 17.07.2024 49T4DK16170724 TRT170724K47 10.00 11.000 16.06.2027 49T4D TRT160627T13 10.66 101.601 16.06.2027 49T4D TRT160627T21 10.66 101.601 16.06.2027 49T4DA160627 TRT160627A14 10.66 23.404 19.06.2024 49T4DK4160627 TRT190624K20 10.66 9.609 18.09.2024 49T4DK5160627 TRT180924K44 10.66 9.858 18.12.2024 49T4DK6160627 TRT181224K23 10.66 8.808 19.03.2025 49T4DK7160627 TRT190325K30 10.66 7.869 18.06.2025 49T4DK8160627 TRT180625K20 10.66 7.031 17.09.2025 49T4DK9160627 TRT170925K36 10.66 6.282 17.12.2025 49T4DK10160627 TRT171225K15 10.66 5.613 18.03.2026 49T4DK11160627 TRT180326K30 10.66 5.015 17.06.2026 49T4DK12160627 TRT170626K12 10.66 4.481 16.09.2026 49T4DK13160627 TRT160926K36 10.66 4.003 16.12.2026 49T4DK14160627 TRT161226K15 10.66 3.577 17.03.2027 49T4DK15160627 TRT170327K30 10.66 3.196 16.06.2027 49T4DK16160627 TRT160627K12 10.66 2.855 13.10.2027 49T4D TRT131027T10 10.00 109.075 13.10.2027 49T4D TRT131027T28 10.00 109.075 13.10.2027 49T4DA131027 TRT131027A11 10.00 20.093 17.04.2024 49T4DK2131027 TRT170424K73 10.00 9.762 17.07.2024 49T4DK3131027 TRT170724K70 10.00 10.653 16.10.2024 49T4DK4131027 TRT161024K50 10.00 9.515 15.01.2025 49T4DK5131027 TRT150125K69 10.00 8.499 16.04.2025 49T4DK6131027 TRT160425K57 10.00 7.591 16.07.2025 49T4DK7131027 TRT160725K54 10.00 6.780 15.10.2025 49T4DK8131027 TRT151025K35 10.00 6.056 14.01.2026 49T4DK9131027 TRT140126K51 10.00 5.409 15.04.2026 49T4DK10131027 TRT150426K24 10.00 4.831 15.07.2026 49T4DK11131027 TRT150726K39 10.00 4.315 14.10.2026 49T4DK12131027 TRT141026K27 10.00 3.854 13.01.2027 49T4DK13131027 TRT130127K36 10.00 3.443 14.04.2027 49T4DK14131027 TRT140427K16 10.00 3.075 14.07.2027 49T4DK15131027 TRT140727K21 10.00 2.746 13.10.2027 49T4DK16131027 TRT131027K19 10.00 2.453 19.01.2028 49T4D TRT190128T14 10.62 106.385 19.01.2028 49T4D TRT190128T22 10.62 106.385 19.01.2028 49T4DA190128 TRT190128A15 10.62 16.958 24.04.2024 49T4DK1190128 TRT240424K33 10.62 10.276 24.07.2024 49T4DK2190128 TRT240724K63 10.62 10.519 23.10.2024 49T4DK3190128 TRT231024K36 10.62 9.366 22.01.2025 49T4DK4190128 TRT220125K52 10.62 8.339 23.04.2025 49T4DK5190128 TRT230425K33 10.62 7.425 23.07.2025 49T4DK6190128 TRT230725K55 10.62 6.612 22.10.2025 49T4DK7190128 TRT221025K36 10.62 5.887 21.01.2026 49T4DK8190128 TRT210126K52 10.62 5.242 22.04.2026 49T4DK9190128 TRT220426K33 10.62 4.667 22.07.2026 49T4DK10190128 TRT220726K55 10.62 4.156 21.10.2026 49T4DK11190128 TRT211026K36 10.62 3.700 20.01.2027 49T4DK12190128 TRT200127K52 10.62 3.295 21.04.2027 49T4DK13190128 TRT210427K33 10.62 2.934 21.07.2027 49T4DK14190128 TRT210727K55 10.62 2.612 20.10.2027 49T4DK15190128 TRT201027K36 10.62 2.326 19.01.2028 49T4DK16190128 TRT190128K54 10.62 2.071 08.07.2026 55T4D TRT080726T13 9.96 116.757 08.07.2026 55T4D TRT080726T21 9.96 116.757 08.07.2026 55T4DA080726 TRT080726A14 9.96 39.487 10.04.2024 55T4DK9080726 TRT100424K13 9.96 9.810 10.07.2024 55T4DK10080726 TRT100724K28 9.96 10.883 09.10.2024 55T4DK11080726 TRT091024K18 9.96 9.829 08.01.2025 55T4DK12080726 TRT080125K27 9.96 8.878 09.04.2025 55T4DK13080726 TRT090425K15 9.96 8.019 09.07.2025 55T4DK14080726 TRT090725K20 9.96 7.243 08.10.2025 55T4DK15080726 TRT081025K18 9.96 6.542 07.01.2026 55T4DK16080726 TRT070126K27 9.96 5.909 08.04.2026 55T4DK17080726 TRT080426K15 9.96 5.337 08.07.2026 55T4DK18080726 TRT080726K20 9.96 4.820 14.01.2026 61T4D TRT140126T37 10.00 110.562 14.01.2026 61T4D TRT140126T45 10.00 110.562 14.01.2026 61T4DA140126 TRT140126A20 10.00 45.521 17.04.2024 61T4DK13140126 TRT170424K40 10.00 9.762 17.07.2024 61T4DK14140126 TRT170724K54 10.00 10.701 16.10.2024 61T4DK15140126 TRT161024K35 10.00 9.594 15.01.2025 61T4DK16140126 TRT150125K44 10.00 8.602 16.04.2025 61T4DK17140126 TRT160425K32 10.00 7.712 16.07.2025 61T4DK18140126 TRT160725K39 10.00 6.914 15.10.2025 61T4DK19140126 TRT151025K19 10.00 6.199 14.01.2026 61T4DK20140126 TRT140126K36 10.00 5.557 01.03.2028 61T4D TRT010328T12 10.46 103.349 01.03.2028 61T4D TRT010328T20 10.46 103.349 01.03.2028 61T4DA010328 TRT010328A13 10.46 16.984 05.06.2024 61T4DK5010328 TRT050624K59 10.46 9.597 04.09.2024 61T4DK6010328 TRT040924K24 10.46 10.030 04.12.2024 61T4DK7010328 TRT041224K37 10.46 8.961 05.03.2025 61T4DK8010328 TRT050325K28 10.46 8.007 04.06.2025 61T4DK9010328 TRT040625K26 10.46 7.154 03.09.2025 61T4DK10010328 TRT030925K24 10.46 6.391 03.12.2025 61T4DK11010328 TRT031225K29 10.46 5.710 04.03.2026 61T4DK12010328 TRT040326K28 10.46 5.102 03.06.2026 61T4DK13010328 TRT030626K26 10.46 4.559 02.09.2026 61T4DK14010328 TRT020926K24 10.46 4.073 02.12.2026 61T4DK15010328 TRT021226K29 10.46 3.639 03.03.2027 61T4DK16010328 TRT030327K10 10.46 3.251 02.06.2027 61T4DK17010328 TRT020627K26 10.46 2.905 01.09.2027 61T4DK18010328 TRT010927K16 10.46 2.595 01.12.2027 61T4DK19010328 TRT011227K29 10.46 2.319 01.03.2028 61T4DK20010328 TRT010328K11 10.46 2.072 19.08.2026 64T4D TRT190826T19 10.19 106.186 19.08.2026 64T4D TRT190826T27 10.19 106.186 19.08.2026 64T4DA190826 TRT190826A10 10.19 34.840 22.05.2024 64T4DK12190826 TRT220524K34 10.19 9.517 21.08.2024 64T4DK13190826 TRT210824K16 10.19 10.248 20.11.2024 64T4DK14190826 TRT201124K38 10.19 9.181 19.02.2025 64T4DK15190826 TRT190225K15 10.19 8.225 21.05.2025 64T4DK16190826 TRT210525K34 10.19 7.368 20.08.2025 64T4DK17190826 TRT200825K16 10.19 6.601 19.11.2025 64T4DK18190826 TRT191125K30 10.19 5.913 18.02.2026 64T4DK19190826 TRT180226K15 10.19 5.297 20.05.2026 64T4DK20190826 TRT200526K34 10.19 4.745 19.08.2026 64T4DK21190826 TRT190826K18 10.19 4.251 13.01.2027 64T4D TRT130127T11 10.00 110.336 13.01.2027 64T4D TRT130127T29 10.00 110.336 13.01.2027 64T4DA130127 TRT130127A12 10.00 28.866 17.04.2024 64T4DK10130127 TRT170424K57 10.00 9.762 17.07.2024 64T4DK11130127 TRT170724K62 10.00 10.680 16.10.2024 64T4DK12130127 TRT161024K43 10.00 9.559 15.01.2025 64T4DK13130127 TRT150125K51 10.00 8.556 16.04.2025 64T4DK14130127 TRT160425K40 10.00 7.658 16.07.2025 64T4DK15130127 TRT160725K47 10.00 6.854 15.10.2025 64T4DK16130127 TRT151025K27 10.00 6.135 14.01.2026 64T4DK17130127 TRT140126K44 10.00 5.491 15.04.2026 64T4DK18130127 TRT150426K16 10.00 4.915 15.07.2026 64T4DK19130127 TRT150726K21 10.00 4.399 14.10.2026 64T4DK20130127 TRT141026K19 10.00 3.937 13.01.2027 64T4DK21130127 TRT130127K28 10.00 3.524 21.04.2027 49TDOZ TRT210427T18 31.90 131.900 21.03.2029 73TOZ TRT210329T17 94.40 111.784 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) __________ _______________ ____________ ____________ _________________________ 08.05.2024 121T2D TRT080524T17 1.20 849.867 08.05.2024 121T2D TRT080524T25 1.20 849.867 08.05.2024 121T2DA080524 TRT080524A18 1.20 839.790 08.05.2024 121T2DK20080524 TRT080524K16 1.20 10.077 18.09.2024 121T2D TRT180924T11 1.00 834.281 18.09.2024 121T2D TRT180924T29 1.00 834.281 18.09.2024 121T2DA180924 TRT180924A12 1.00 826.021 18.09.2024 121T2DK20180924 TRT180924K10 1.00 8.260 16.04.2025 121T2D TRT160425T17 1.00 825.881 16.04.2025 121T2D TRT160425T25 1.00 825.881 16.04.2025 121T2DA160425 TRT160425A18 1.00 802.103 17.04.2024 121T2DK18160425 TRT170424K16 1.00 7.831 16.10.2024 121T2DK19160425 TRT161024K19 1.00 7.926 16.04.2025 121T2DK20160425 TRT160425K16 1.00 8.021 14.01.2026 121T2D TRT140126T11 1.35 787.619 14.01.2026 121T2D TRT140126T29 1.35 787.619 14.01.2026 121T2DA140126 TRT140126A12 1.35 747.559 17.07.2024 121T2DK17140126 TRT170724K13 1.35 9.938 15.01.2025 121T2DK18140126 TRT150125K10 1.35 9.989 16.07.2025 121T2DK19140126 TRT160725K13 1.35 10.041 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.092 07.07.2027 121T2D TRT070727T13 1.45 695.346 07.07.2027 121T2D TRT070727T21 1.45 695.346 07.07.2027 121T2DA070727 TRT070727A14 1.45 631.065 10.07.2024 121T2DK14070727 TRT100724K10 1.45 9.216 08.01.2025 121T2DK15070727 TRT080125K19 1.45 9.205 09.07.2025 121T2DK16070727 TRT090725K12 1.45 9.194 07.01.2026 121T2DK17070727 TRT070126K19 1.45 9.183 08.07.2026 121T2DK18070727 TRT080726K12 1.45 9.172 06.01.2027 121T2DK19070727 TRT060127K19 1.45 9.161 07.07.2027 121T2DK20070727 TRT070727K12 1.45 9.150 12.01.2028 121T2D TRT120128T11 1.45 629.917 12.01.2028 121T2D TRT120128T29 1.45 629.917 12.01.2028 121T2DA120128 TRT120128A12 1.45 562.248 17.07.2024 121T2DK13120128 TRT170724K21 1.45 8.771 15.01.2025 121T2DK14120128 TRT150125K28 1.45 8.680 16.07.2025 121T2DK15120128 TRT160725K21 1.45 8.590 14.01.2026 121T2DK16120128 TRT140126K28 1.45 8.500 15.07.2026 121T2DK17120128 TRT150726K13 1.45 8.412 13.01.2027 121T2DK18120128 TRT130127K10 1.45 8.325 14.07.2027 121T2DK19120128 TRT140727K13 1.45 8.238 12.01.2028 121T2DK20120128 TRT120128K10 1.45 8.153 28.06.2028 121T2D TRT280628T18 1.65 663.628 28.06.2028 121T2D TRT280628T26 1.65 663.628 28.06.2028 121T2DA280628 TRT280628A19 1.65 578.179 03.07.2024 121T2DK12280628 TRT030724K19 1.65 9.449 01.01.2025 121T2DK13280628 TRT010125K16 1.65 9.460 02.07.2025 121T2DK14280628 TRT020725K19 1.65 9.471 31.12.2025 121T2DK15280628 TRT311225K17 1.65 9.483 01.07.2026 121T2DK16280628 TRT010726K19 1.65 9.494 30.12.2026 121T2DK17280628 TRT301226K17 1.65 9.506 30.06.2027 121T2DK18280628 TRT300627K14 1.65 9.517 29.12.2027 121T2DK19280628 TRT291227K19 1.65 9.529 28.06.2028 121T2DK20280628 TRT280628K17 1.65 9.540 28.05.2031 121T2D TRT280531T14 1.50 400.907 28.05.2031 121T2D TRT280531T22 1.50 400.907 28.05.2031 121T2DA280531 TRT280531A15 1.50 322.708 05.06.2024 121T2DK6280531 TRT050624K34 1.50 5.603 04.12.2024 121T2DK7280531 TRT041224K11 1.50 5.545 04.06.2025 121T2DK8280531 TRT040625K18 1.50 5.487 03.12.2025 121T2DK9280531 TRT031225K11 1.50 5.430 03.06.2026 121T2DK10280531 TRT030626K18 1.50 5.374 02.12.2026 121T2DK11280531 TRT021226K11 1.50 5.318 02.06.2027 121T2DK12280531 TRT020627K18 1.50 5.263 01.12.2027 121T2DK13280531 TRT011227K11 1.50 5.208 31.05.2028 121T2DK14280531 TRT310528K13 1.50 5.154 29.11.2028 121T2DK15280531 TRT291128K19 1.50 5.100 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.047 28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.995 29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.943 27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.891 28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.841 11.02.2032 121T2D TRT110232T15 0.00 268.125 11.02.2032 121T2D TRT110232T23 0.00 268.125 11.02.2032 121T2DA110232 TRT110232A16 0.00 268.125 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 0.00 196.063 04.08.2032 121T2D TRT040832T26 0.00 196.063 04.08.2032 121T2DA040832 TRT040832A19 0.00 196.063 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 0.00 157.307 12.01.2033 121T2D TRT120133T22 0.00 157.307 12.01.2033 121T2DA120133 TRT120133A15 0.00 157.307 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 0.00 140.263 07.09.2033 121T2D TRT070933T21 0.00 140.263 07.09.2033 121T2DA070933 TRT070933A14 0.00 140.263 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 2.05 500.399 05.06.2024 61T2D TRT050624T43 2.05 500.399 05.06.2024 61T2DA050624 TRT050624A28 2.05 490.347 05.06.2024 61T2DK10050624 TRT050624K26 2.05 10.052 06.11.2024 61T2D TRT061124T11 1.60 490.644 06.11.2024 61T2D TRT061124T29 1.60 490.644 06.11.2024 61T2DA061124 TRT061124A12 1.60 475.571 08.05.2024 61T2DK9061124 TRT080524K24 1.60 7.464 06.11.2024 61T2DK10061124 TRT061124K10 1.60 7.609 29.01.2025 61T2D TRT290125T15 1.18 468.255 29.01.2025 61T2D TRT290125T23 1.18 468.255 29.01.2025 61T2DA290125 TRT290125A16 1.18 457.507 31.07.2024 61T2DK9290125 TRT310724K15 1.18 5.349 29.01.2025 61T2DK10290125 TRT290125K14 1.18 5.399 18.06.2025 61T2D TRT180625T13 0.75 433.240 18.06.2025 61T2D TRT180625T21 0.75 433.240 18.06.2025 61T2DA180625 TRT180625A14 0.75 423.607 19.06.2024 61T2DK8180625 TRT190624K12 0.75 3.245 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.211 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.177 19.07.2028 61T2D TRT190728T34 0.00 136.195 19.07.2028 61T2D TRT190728T42 0.00 136.195 19.07.2028 61T2DA190728 TRT190728A27 0.00 136.195 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 0.00 114.601 18.10.2028 61T2D TRT181028T22 0.00 114.601 18.10.2028 61T2DA181028 TRT181028A15 0.00 114.601 24.04.2024 61T2DK1181028 TRT240424K25 0.00 0.000 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 0.00 102.494 14.02.2029 61T2D TRT140229T25 0.00 102.494 14.02.2029 61T2DA140229 TRT140229A18 0.00 102.494 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 08.05.2030 121TDOZ TRT080530T19 0.00 388.248 23.02.2033 133TDOZ TRT230233T10 0.00 279.063 21.02.2035 158TDOZ TRT210235T10 0.00 279.063 18.02.2037 182TDOZ TRT180237T13 0.00 279.063 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 2,297.817468 18.03.2026 24TA2 TRT180326T15 1.00 2,294.289536 12.04.2024 36TA2 TRT120424T12 1.15 2,317.498286 14.06.2024 36TA2 TRT140624T18 1.15 2,308.369763 05.07.2024 36TA2 TRT050724T18 1.15 2,305.326922 09.10.2024 36TA2 TRT091024T19 0.75 2,309.220247 27.01.2025 36TA2 TRT270125T17 1.00 2,300.715411 21.05.2025 36TA2 TRT210525T19 1.50 2,317.347089 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 35,076.94 24.05.2024 36T232 TRT240524F13 1.50 35,243.67 5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 24.04.2024 61TOZ32 TRT240424F14 26 34,769.63 25.02.2032 121TOZ32 TRT250232F15 2889 34,881.60 24.04.2024 61TOZ32 TRT240424F22 26 34,881.60 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) __________ _______________ ____________ ____________ _________________________ 09.08.2024 24T201 TRT090824F19 2.76 32,557.82 23.07.2025 24T201 TRT230725F11 3.00 32,663.82 22.08.2025 24T201 TRT220825F11 3.00 32,504.17 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 81.809 23.06.2032 121D2 TRD230632T23 9.04 81.809 23.06.2032 121D2A230632 TRD230632A16 9.04 19.071 03.07.2024 121D2K4230632 TRD030724K17 9.04 8.014 01.01.2025 121D2K5230632 TRD010125K14 9.04 6.734 02.07.2025 121D2K6230632 TRD020725K17 9.04 5.495 31.12.2025 121D2K7230632 TRD311225K15 9.04 4.709 01.07.2026 121D2K8230632 TRD010726K17 9.04 4.273 30.12.2026 121D2K9230632 TRD301226K15 9.04 3.990 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.757 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.535 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.311 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.085 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.861 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.643 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.434 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.238 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.053 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.882 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.724 04.08.2032 121D2 TRD040832T16 8.07 73.232 04.08.2032 121D2 TRD040832T24 8.07 73.232 04.08.2032 121D2A040832 TRD040832A17 8.07 18.687 14.08.2024 121D2K4040832 TRD140824K13 8.07 6.841 12.02.2025 121D2K5040832 TRD120225K10 8.07 5.745 13.08.2025 121D2K6040832 TRD130825K13 8.07 4.704 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.094 12.08.2026 121D2K8040832 TRD120826K13 8.07 3.749 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.511 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.308 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.110 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.909 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.708 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.508 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.316 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.132 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.958 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.797 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.647 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.508 27.10.2032 121D2 TRD271032T15 5.86 61.151 27.10.2032 121D2 TRD271032T23 5.86 61.151 27.10.2032 121D2A271032 TRD271032A16 5.86 17.941 08.05.2024 121D2K3271032 TRD080524K22 5.86 5.553 06.11.2024 121D2K4271032 TRD061124K18 5.86 4.580 07.05.2025 121D2K5271032 TRD070525K14 5.86 3.787 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.177 06.05.2026 121D2K7271032 TRD060526K14 5.86 2.842 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.637 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.480 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.336 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.191 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.045 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.899 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.756 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.619 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.489 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.367 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.253 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.148 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.051 23.02.2033 121D2 TRD230233T18 5.71 55.997 23.02.2033 121D2 TRD230233T26 5.71 55.997 23.02.2033 121D2A230233 TRD230233A19 5.71 16.932 04.09.2024 121D2K3230233 TRD040924K14 5.71 4.740 05.03.2025 121D2K4230233 TRD050325K18 5.71 3.969 03.09.2025 121D2K5230233 TRD030925K14 5.71 3.264 04.03.2026 121D2K6230233 TRD040326K18 5.71 2.862 02.09.2026 121D2K7230233 TRD020926K14 5.71 2.631 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.467 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.324 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.184 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.042 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.899 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.759 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.623 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.494 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.372 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.259 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.153 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.056 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.967 07.09.2033 121D2 TRD070933T11 13.19 106.895 07.09.2033 121D2 TRD070933T29 13.19 106.895 07.09.2033 121D2A070933 TRD070933A12 13.19 15.389 18.09.2024 121D2K2070933 TRD180924K34 13.19 10.801 19.03.2025 121D2K3070933 TRD190325K38 13.19 9.020 17.09.2025 121D2K4070933 TRD170925K34 13.19 7.446 18.03.2026 121D2K5070933 TRD180326K20 13.19 6.559 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.044 17.03.2027 121D2K7070933 TRD170327K12 13.19 5.673 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.344 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.020 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.691 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.362 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.038 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.726 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.428 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.149 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.888 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.646 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.423 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.218 07.09.2033 121D2K20070933 TRD070933K10 13.19 2.030 08.05.2024 24D2 TRD080524T15 11.35 105.524 08.05.2024 24D2 TRD080524T23 11.35 105.524 08.05.2024 24D2A080524 TRD080524A16 11.35 94.768 08.05.2024 24D2K4080524 TRD080524K14 11.35 10.756 21.08.2024 49D2 TRD210824T15 6.80 89.894 21.08.2024 49D2 TRD210824T23 6.80 89.894 21.08.2024 49D2A210824 TRD210824A16 6.80 84.170 21.08.2024 49D2K8210824 TRD210824K14 6.80 5.724 03.12.2025 61D2 TRD031225T10 6.60 71.831 03.12.2025 61D2 TRD031225T28 6.60 71.831 03.12.2025 61D2A031225 TRD031225A11 6.60 53.101 05.06.2024 61D2K7031225 TRD050624K16 6.60 6.043 04.12.2024 61D2K8031225 TRD041224K19 6.60 5.048 04.06.2025 61D2K9031225 TRD040625K16 6.60 4.134 03.12.2025 61D2K10031225 TRD031225K19 6.60 3.505 16.09.2026 61D2 TRD160926T19 8.40 71.213 16.09.2026 61D2 TRD160926T27 8.40 71.213 16.09.2026 61D2A160926 TRD160926A10 8.40 45.822 18.09.2024 61D2K6160926 TRD180924K26 8.40 6.879 19.03.2025 61D2K7160926 TRD190325K20 8.40 5.744 17.09.2025 61D2K8160926 TRD170925K26 8.40 4.742 18.03.2026 61D2K9160926 TRD180326K12 8.40 4.177 16.09.2026 61D2K10160926 TRD160926K18 8.40 3.849 08.09.2027 61D2 TRD080927T18 5.09 60.350 08.09.2027 61D2 TRD080927T26 5.09 60.350 08.09.2027 61D2A080927 TRD080927A19 5.09 40.613 11.09.2024 61D2K4080927 TRD110924K15 5.09 4.196 12.03.2025 61D2K5080927 TRD120325K19 5.09 3.509 10.09.2025 61D2K6080927 TRD100925K15 5.09 2.891 11.03.2026 61D2K7080927 TRD110326K19 5.09 2.541 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.339 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.194 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.067 06.10.2027 61D2 TRD061027T17 5.23 65.211 06.10.2027 61D2 TRD061027T25 5.23 65.211 06.10.2027 61D2A061027 TRD061027A18 5.23 40.236 10.04.2024 61D2K3061027 TRD100424K11 5.23 5.144 09.10.2024 61D2K4061027 TRD091024K16 5.23 4.153 09.04.2025 61D2K5061027 TRD090425K13 5.23 3.490 08.10.2025 61D2K6061027 TRD081025K16 5.23 2.900 08.04.2026 61D2K7061027 TRD080426K13 5.23 2.572 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.378 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.234 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.104 19.01.2028 61D2 TRD190128T12 4.79 59.948 19.01.2028 61D2 TRD190128T20 4.79 59.948 19.01.2028 61D2A190128 TRD190128A13 4.79 38.818 24.07.2024 61D2K3190128 TRD240724K20 4.79 4.150 22.01.2025 61D2K4190128 TRD220125K27 4.79 3.490 23.07.2025 61D2K5190128 TRD230725K20 4.79 2.850 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.461 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.244 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.099 21.07.2027 61D2K9190128 TRD210727K12 4.79 1.977 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.859 16.02.2028 61D2 TRD160228T14 4.64 58.497 16.02.2028 61D2 TRD160228T22 4.64 58.497 16.02.2028 61D2A160228 TRD160228A15 4.64 38.439 21.08.2024 61D2K3160228 TRD210824K22 4.64 3.905 19.02.2025 61D2K4160228 TRD190225K13 4.64 3.277 20.08.2025 61D2K5160228 TRD200825K14 4.64 2.687 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.344 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.149 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.014 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.898 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.784 14.06.2028 61D2 TRD140628T12 8.62 79.025 14.06.2028 61D2 TRD140628T20 8.62 79.025 14.06.2028 61D2A140628 TRD140628A13 8.62 36.817 19.06.2024 61D2K2140628 TRD190624K10 8.62 7.764 18.12.2024 61D2K3140628 TRD181224K13 8.62 6.510 18.06.2025 61D2K4140628 TRD180625K10 8.62 5.318 17.12.2025 61D2K5140628 TRD171225K13 8.62 4.533 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.100 16.12.2026 61D2K7140628 TRD161226K13 8.62 3.823 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.599 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.387 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.174 02.08.2028 61D2 TRD020828T14 9.79 82.434 02.08.2028 61D2 TRD020828T22 9.79 82.434 02.08.2028 61D2A020828 TRD020828A15 9.79 36.145 07.08.2024 61D2K2020828 TRD070824K12 9.79 8.359 05.02.2025 61D2K3020828 TRD050225K19 9.79 7.025 06.08.2025 61D2K4020828 TRD060825K12 9.79 5.745 04.02.2026 61D2K5020828 TRD040226K19 9.79 4.987 05.08.2026 61D2K6020828 TRD050826K12 9.79 4.560 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.270 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.022 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.782 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.539 11.10.2028 61D2 TRD111028T19 14.26 113.308 11.10.2028 61D2 TRD111028T27 14.26 113.308 11.10.2028 61D2A111028 TRD111028A10 14.26 35.184 17.04.2024 61D2K1111028 TRD170424K30 14.26 13.892 16.10.2024 61D2K2111028 TRD161024K33 14.26 11.285 16.04.2025 61D2K3111028 TRD160425K30 14.26 9.440 15.10.2025 61D2K4111028 TRD151025K33 14.26 7.862 15.04.2026 61D2K5111028 TRD150426K30 14.26 6.988 14.10.2026 61D2K6111028 TRD141026K25 14.26 6.466 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.077 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.724 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.373 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.017 08.11.2028 61D2 TRD081128T13 16.48 123.308 08.11.2028 61D2 TRD081128T21 16.48 123.308 08.11.2028 61D2A081128 TRD081128A14 16.48 34.799 15.05.2024 61D2K1081128 TRD150524K15 16.48 15.480 13.11.2024 61D2K2081128 TRD131124K19 16.48 12.818 14.05.2025 61D2K3081128 TRD140525K15 16.48 10.566 12.11.2025 61D2K4081128 TRD121125K19 16.48 8.888 13.05.2026 61D2K5081128 TRD130526K15 16.48 7.965 11.11.2026 61D2K6081128 TRD111126K19 16.48 7.398 12.05.2027 61D2K7081128 TRD120527K15 16.48 6.960 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.553 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.146 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.735 06.12.2028 61D2 TRD061228T14 14.28 109.602 06.12.2028 61D2 TRD061228T22 14.28 109.602 06.12.2028 61D2A061228 TRD061228A15 14.28 34.414 12.06.2024 61D2K1061228 TRD120624K17 14.28 12.967 11.12.2024 61D2K2061228 TRD111224K10 14.28 10.854 11.06.2025 61D2K3061228 TRD110625K17 14.28 8.876 10.12.2025 61D2K4061228 TRD101225K10 14.28 7.545 10.06.2026 61D2K5061228 TRD100626K17 14.28 6.813 09.12.2026 61D2K6061228 TRD091226K12 14.28 6.348 09.06.2027 61D2K7061228 TRD090627K19 14.28 5.976 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.624 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.271 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.914 17.01.2029 61D2 TRD170129T13 14.34 107.163 17.01.2029 61D2 TRD170129T21 14.34 107.163 17.01.2029 61D2A170129 TRD170129A14 14.34 33.838 24.07.2024 61D2K1170129 TRD240724K38 14.34 12.425 22.01.2025 61D2K2170129 TRD220125K35 14.34 10.449 23.07.2025 61D2K3170129 TRD230725K38 14.34 8.532 21.01.2026 61D2K4170129 TRD210126K35 14.34 7.368 22.07.2026 61D2K5170129 TRD220726K38 14.34 6.718 20.01.2027 61D2K6170129 TRD200127K35 14.34 6.284 21.07.2027 61D2K7170129 TRD210727K20 14.34 5.919 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.567 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.211 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.852 14.02.2029 61D2 TRD140229T15 13.79 102.640 14.02.2029 61D2 TRD140229T23 13.79 102.640 14.02.2029 61D2A140229 TRD140229A16 13.79 33.455 21.08.2024 61D2K1140229 TRD210824K30 13.79 11.607 19.02.2025 61D2K2140229 TRD190225K21 13.79 9.740 20.08.2025 61D2K3140229 TRD200825K22 13.79 7.985 18.02.2026 61D2K4140229 TRD180226K21 13.79 6.967 19.08.2026 61D2K5140229 TRD190826K24 13.79 6.388 17.02.2027 61D2K6140229 TRD170227K21 13.79 5.986 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.640 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.301 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.958 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.613 14.03.2029 61D2 TRD140329T14 15.00 106.949 14.03.2029 61D2 TRD140329T22 15.00 106.949 14.03.2029 61D2A140329 TRD140329A15 15.00 33.072 18.09.2024 61D2K1140329 TRD180924K42 15.00 12.284 19.03.2025 61D2K2140329 TRD190325K46 15.00 10.258 17.09.2025 61D2K3140329 TRD170925K42 15.00 8.468 18.03.2026 61D2K4140329 TRD180326K38 15.00 7.459 16.09.2026 61D2K5140329 TRD160926K34 15.00 6.873 17.03.2027 61D2K6140329 TRD170327K20 15.00 6.452 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.078 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.709 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.335 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.961 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 1.59 597.418 28.05.2031 121D2D TRD280531T20 1.59 597.418 28.05.2031 121D2DA280531 TRD280531A13 1.59 494.041 05.06.2024 121D2DK6280531 TRD050624K24 1.59 6.005 04.12.2024 121D2DK7280531 TRD041224K27 1.59 6.121 04.06.2025 121D2DK8280531 TRD040625K24 1.59 6.240 03.12.2025 121D2DK9280531 TRD031225K27 1.59 6.361 03.06.2026 121D2DK10280531 TRD030626K16 1.59 6.484 02.12.2026 121D2DK11280531 TRD021226K19 1.59 6.610 02.06.2027 121D2DK12280531 TRD020627K16 1.59 6.738 01.12.2027 121D2DK13280531 TRD011227K19 1.59 6.868 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.001 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.137 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.275 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.416 29.05.2030 121D2DK18280531 TRD290530K11 1.59 7.560 27.11.2030 121D2DK19280531 TRD271130K15 1.59 7.706 28.05.2031 121D2DK20280531 TRD280531K11 1.59 7.855 07.04.2032 121D2D TRD070432T17 0.00 275.358 07.04.2032 121D2D TRD070432T25 0.00 275.358 07.04.2032 121D2DA070432 TRD070432A18 0.00 275.358 17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000 16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 30.10.2024 61D2D TRD301024T10 1.63 506.231 30.10.2024 61D2D TRD301024T28 1.63 506.231 30.10.2024 61D2DA301024 TRD301024A11 1.63 490.584 01.05.2024 61D2DK9301024 TRD010524K11 1.63 7.650 30.10.2024 61D2DK10301024 TRD301024K19 1.63 7.997 02.04.2025 61D2D TRD020425T11 1.70 448.630 02.04.2025 61D2D TRD020425T29 1.70 448.630 02.04.2025 61D2DA020425 TRD020425A12 1.70 426.506 03.04.2024 61D2DK8020425 TRD030424K10 1.70 7.499 02.10.2024 61D2DK9020425 TRD021024K13 1.70 7.374 02.04.2025 61D2DK10020425 TRD020425K10 1.70 7.251 17.09.2025 61D2D TRD170925T19 0.95 457.025 17.09.2025 61D2D TRD170925T27 0.95 457.025 17.09.2025 61D2DA170925 TRD170925A10 0.95 444.579 18.09.2024 61D2DK8170925 TRD180924K18 0.95 4.074 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.148 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.224 15.04.2026 61D2D TRD150426T15 1.43 417.226 15.04.2026 61D2D TRD150426T23 1.43 417.226 15.04.2026 61D2DA150426 TRD150426A16 1.43 389.639 17.04.2024 61D2DK6150426 TRD170424K14 1.43 5.463 16.10.2024 61D2DK7150426 TRD161024K17 1.43 5.490 16.04.2025 61D2DK8150426 TRD160425K14 1.43 5.517 15.10.2025 61D2DK9150426 TRD151025K17 1.43 5.545 15.04.2026 61D2DK10150426 TRD150426K14 1.43 5.572 20.01.2027 61D2D TRD200127T10 0.00 334.742 20.01.2027 61D2D TRD200127T28 0.00 334.742 20.01.2027 61D2DA200127 TRD200127A11 0.00 334.742 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 2,297.817468 18.03.2026 24DA2 TRD180326T13 1.00 2,294.289536 12.04.2024 36DA2 TRD120424T10 1.15 2,317.498286 14.06.2024 36DA2 TRD140624T16 1.15 2,308.369763 05.07.2024 36DA2 TRD050724T16 1.15 2,305.326922 09.10.2024 36DA2 TRD091024T17 0.75 2,309.220247 27.01.2025 36DA2 TRD270125T15 1.00 2,300.715411 21.05.2025 36DA2 TRD210525T17 1.50 2,317.347089 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 35,076.94 24.05.2024 36D232 TRD240524F11 1.50 35,243.67 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 32,663.82 22.08.2025 24D201 TRD220825F19 3.00 32,504.17