TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 10.02.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 10.02.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 127 89.732 06.01.2027 12T TRT060127T10 330 76.227 11.03.2026 9B TRB110326T12 29 97.394 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) __________ _______________ ____________ ____________ _________________________ 11.02.2026 121T2 TRT110226T13 5.30 105.194 11.02.2026 121T2 TRT110226T21 5.30 105.194 11.02.2026 121T2A110226 TRT110226A14 5.30 99.899 11.02.2026 121T2K20110226 TRT110226K12 5.30 5.295 24.02.2027 121T2 TRT240227T17 5.50 87.387 24.02.2027 121T2 TRT240227T25 5.50 87.387 24.02.2027 121T2A240227 TRT240227A18 5.50 73.272 25.02.2026 121T2K18240227 TRT250226K16 5.50 5.423 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.662 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.030 11.08.2027 121T2 TRT110827T16 5.25 80.954 11.08.2027 121T2 TRT110827T24 5.25 80.954 11.08.2027 121T2A110827 TRT110827A17 5.25 63.960 11.02.2026 121T2K17110827 TRT110226K20 5.25 5.245 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.500 10.02.2027 121T2K19110827 TRT100227K12 5.25 3.891 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.358 08.03.2028 121T2 TRT080328T15 6.20 77.107 08.03.2028 121T2 TRT080328T23 6.20 77.107 08.03.2028 121T2A080328 TRT080328A16 6.20 54.145 11.03.2026 121T2K16080328 TRT110326K11 6.20 6.039 09.09.2026 121T2K17080328 TRT090926K19 6.20 5.197 10.03.2027 121T2K18080328 TRT100327K11 6.20 4.492 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.877 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.357 13.11.2030 121T2 TRT131130T14 5.85 58.181 13.11.2030 121T2 TRT131130T22 5.85 58.181 13.11.2030 121T2A131130 TRT131130A15 5.85 27.368 20.05.2026 121T2K11131130 TRT200526K26 5.85 5.371 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.638 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.005 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.459 17.05.2028 121T2K15131130 TRT170528K11 5.85 3.001 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.618 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.297 14.11.2029 121T2K18131130 TRT141129K15 5.85 2.026 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.797 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.601 28.04.2032 121T2 TRT280432T14 10.75 84.401 28.04.2032 121T2 TRT280432T22 10.75 84.401 28.04.2032 121T2A280432 TRT280432A15 10.75 19.982 06.05.2026 121T2K8280432 TRT060526K32 10.75 9.986 04.11.2026 121T2K9280432 TRT041126K36 10.75 8.619 05.05.2027 121T2K10280432 TRT050527K24 10.75 7.443 03.11.2027 121T2K11280432 TRT031127K10 10.75 6.428 03.05.2028 121T2K12280432 TRT030528K17 10.75 5.574 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.860 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.263 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.759 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.332 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.968 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.655 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.384 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.148 13.10.2032 121T2 TRT131032T13 5.20 50.636 13.10.2032 121T2 TRT131032T21 5.20 50.636 13.10.2032 121T2A131032 TRT131032A14 5.20 18.204 22.04.2026 121T2K7131032 TRT220426K17 5.20 4.887 21.10.2026 121T2K8131032 TRT211026K10 5.20 4.216 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.641 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.144 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.725 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.375 18.04.2029 121T2K13131032 TRT180429K10 5.20 2.082 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.836 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.627 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.448 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.295 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.162 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.047 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.947 13.07.2033 121T2 TRT130733T17 8.90 69.054 13.07.2033 121T2 TRT130733T25 8.90 69.054 13.07.2033 121T2A130733 TRT130733A18 8.90 15.728 22.07.2026 121T2K6130733 TRT220726K48 8.90 7.764 20.01.2027 121T2K7130733 TRT200127K45 8.90 6.708 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.790 19.01.2028 121T2K9130733 TRT190128K47 8.90 5.007 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.352 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.804 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.344 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.956 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.626 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.343 16.07.2031 121T2K16130733 TRT160731K23 8.90 2.099 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.888 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.703 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.542 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.400 05.10.2033 121T2 TRT051033T12 13.10 101.331 05.10.2033 121T2 TRT051033T20 13.10 101.331 05.10.2033 121T2A051033 TRT051033A13 13.10 15.055 15.04.2026 121T2K5051033 TRT150426K32 13.10 12.384 14.10.2026 121T2K6051033 TRT141026K35 13.10 10.680 14.04.2027 121T2K7051033 TRT140427K24 13.10 9.225 13.10.2027 121T2K8051033 TRT131027K27 13.10 7.966 12.04.2028 121T2K9051033 TRT120428K17 13.10 6.903 11.10.2028 121T2K10051033 TRT111028K10 13.10 6.015 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.272 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.647 10.04.2030 121T2K13051033 TRT100430K15 13.10 4.117 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.665 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.276 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.941 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.649 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.394 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.170 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.972 27.09.2034 121T2 TRT270934T18 13.85 107.902 27.09.2034 121T2 TRT270934T26 13.85 107.902 27.09.2034 121T2A270934 TRT270934A19 13.85 12.570 08.04.2026 121T2K3270934 TRT080426K31 13.85 13.170 07.10.2026 121T2K4270934 TRT071026K26 13.85 11.355 07.04.2027 121T2K5270934 TRT070427K23 13.85 9.809 06.10.2027 121T2K6270934 TRT061027K26 13.85 8.469 05.04.2028 121T2K7270934 TRT050428K24 13.85 7.338 04.10.2028 121T2K8270934 TRT041028K27 13.85 6.393 04.04.2029 121T2K9270934 TRT040429K24 13.85 5.602 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.936 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.372 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.891 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.478 01.10.2031 121T2K14270934 TRT011031K17 13.85 3.122 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.812 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.541 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.303 28.09.2033 121T2K18270934 TRT280933K17 13.85 2.093 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.907 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.741 05.09.2035 121T2 TRT050935T13 15.03 119.036 05.09.2035 121T2 TRT050935T21 15.03 119.036 05.09.2035 121T2A050935 TRT050935A14 15.03 10.649 18.03.2026 121T2K1050935 TRT180326K97 15.03 14.550 16.09.2026 121T2K2050935 TRT160926K93 15.03 12.529 17.03.2027 121T2K3050935 TRT170327K97 15.03 10.827 15.09.2027 121T2K4050935 TRT150927K85 15.03 9.346 15.03.2028 121T2K5050935 TRT150328K72 15.03 8.094 13.09.2028 121T2K6050935 TRT130928K78 15.03 7.047 14.03.2029 121T2K7050935 TRT140329K64 15.03 6.171 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.434 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.811 11.09.2030 121T2K10050935 TRT110930K43 15.03 4.279 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.823 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.429 10.03.2032 121T2K13050935 TRT100332K30 15.03 3.088 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.789 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.527 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.296 08.03.2034 121T2K17050935 TRT080334K16 15.03 2.091 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.909 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.746 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.601 18.02.2026 24T2 TRT180226T16 18.50 117.590 18.02.2026 24T2 TRT180226T24 18.50 117.590 18.02.2026 24T2A180226 TRT180226A17 18.50 99.232 18.02.2026 24T2K4180226 TRT180226K56 18.50 18.358 12.08.2026 24T2 TRT120826T16 18.00 119.116 12.08.2026 24T2 TRT120826T24 18.00 119.116 12.08.2026 24T2A120826 TRT120826A17 18.00 85.707 11.02.2026 24T2K3120826 TRT110226K46 18.00 17.982 12.08.2026 24T2K4120826 TRT120826K31 18.00 15.427 10.02.2027 24T2 TRT100227T13 16.30 116.439 10.02.2027 24T2 TRT100227T21 16.30 116.439 10.02.2027 24T2A100227 TRT100227A14 16.30 74.106 11.02.2026 24T2K2100227 TRT110226K53 16.30 16.284 12.08.2026 24T2K3100227 TRT120826K49 16.30 13.970 10.02.2027 24T2K4100227 TRT100227K38 16.30 12.079 05.05.2027 24T2 TRT050527T33 20.50 118.905 05.05.2027 24T2 TRT050527T41 20.50 118.905 05.05.2027 24T2A050527 TRT050527A26 20.50 69.234 06.05.2026 24T2K2050527 TRT060526K57 20.50 19.042 04.11.2026 24T2K3050527 TRT041126K51 20.50 16.436 05.05.2027 24T2K4050527 TRT050527K40 20.50 14.193 14.07.2027 24T2 TRT140727T14 18.92 108.738 14.07.2027 24T2 TRT140727T22 18.92 108.738 14.07.2027 24T2A140727 TRT140727A15 18.92 65.421 15.07.2026 24T2K2140727 TRT150726K47 18.92 16.598 13.01.2027 24T2K3140727 TRT130127K44 18.92 14.341 14.07.2027 24T2K4140727 TRT140727K39 18.92 12.378 13.10.2027 24T2 TRT131027T36 18.39 117.316 13.10.2027 24T2 TRT131027T44 18.39 117.316 13.10.2027 24T2A131027 TRT131027A29 18.39 60.806 15.04.2026 24T2K1131027 TRT150426K57 18.39 17.384 14.10.2026 24T2K2131027 TRT141026K50 18.39 14.993 14.04.2027 24T2K3131027 TRT140427K40 18.39 12.951 13.10.2027 24T2K4131027 TRT131027K43 18.39 11.182 02.09.2026 61T2 TRT020926T17 8.45 99.696 02.09.2026 61T2 TRT020926T25 8.45 99.696 02.09.2026 61T2A020926 TRT020926A18 8.45 84.293 04.03.2026 61T2K9020926 TRT040326K10 8.45 8.280 02.09.2026 61T2K10020926 TRT020926K16 8.45 7.123 09.06.2027 61T2 TRT090627T12 10.10 91.085 09.06.2027 61T2 TRT090627T20 10.10 91.085 09.06.2027 61T2A090627 TRT090627A13 10.10 67.299 10.06.2026 61T2K8090627 TRT100626K19 10.10 9.115 09.12.2026 61T2K9090627 TRT091226K14 10.10 7.874 09.06.2027 61T2K10090627 TRT090627K11 10.10 6.797 15.09.2027 61T2 TRT150927T11 5.14 78.345 15.09.2027 61T2 TRT150927T29 5.14 78.345 15.09.2027 61T2A150927 TRT150927A12 5.14 62.185 18.03.2026 61T2K7150927 TRT180326K22 5.14 4.976 16.09.2026 61T2K8150927 TRT160926K28 5.14 4.285 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.703 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.196 16.02.2028 61T2 TRT160228T16 4.55 72.183 16.02.2028 61T2 TRT160228T24 4.55 72.183 16.02.2028 61T2A160228 TRT160228A17 4.55 55.039 18.02.2026 61T2K6160228 TRT180226K49 4.55 4.515 19.08.2026 61T2K7160228 TRT190826K34 4.55 3.878 17.02.2027 61T2K8160228 TRT170227K23 4.55 3.353 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.894 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.504 19.07.2028 61T2 TRT190728T18 8.65 77.684 19.07.2028 61T2 TRT190728T26 8.65 77.684 19.07.2028 61T2A190728 TRT190728A19 8.65 48.895 22.07.2026 61T2K6190728 TRT220726K22 8.65 7.546 20.01.2027 61T2K7190728 TRT200127K29 8.65 6.520 21.07.2027 61T2K8190728 TRT210727K22 8.65 5.627 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.867 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.229 08.11.2028 61T2 TRT081128T15 15.54 106.663 08.11.2028 61T2 TRT081128T23 15.54 106.663 08.11.2028 61T2A081128 TRT081128A16 15.54 44.979 13.05.2026 61T2K5081128 TRT130526K17 15.54 14.351 11.11.2026 61T2K6081128 TRT111126K11 15.54 12.390 12.05.2027 61T2K7081128 TRT120527K17 15.54 10.698 10.11.2027 61T2K8081128 TRT101127K11 15.54 9.241 10.05.2028 61T2K9081128 TRT100528K18 15.54 8.014 08.11.2028 61T2K10081128 TRT081128K14 15.54 6.990 12.09.2029 61T2 TRT120929T12 15.00 110.005 12.09.2029 61T2 TRT120929T20 15.00 110.005 12.09.2029 61T2A120929 TRT120929A13 15.00 36.154 18.03.2026 61T2K3120929 TRT180326K55 15.00 14.521 16.09.2026 61T2K4120929 TRT160926K51 15.00 12.504 17.03.2027 61T2K5120929 TRT170327K55 15.00 10.806 15.09.2027 61T2K6120929 TRT150927K44 15.00 9.328 15.03.2028 61T2K7120929 TRT150328K31 15.00 8.078 13.09.2028 61T2K8120929 TRT130928K37 15.00 7.033 14.03.2029 61T2K9120929 TRT140329K23 15.00 6.158 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.423 10.07.2030 61T2 TRT100730T13 17.05 111.197 10.07.2030 61T2 TRT100730T21 17.05 111.197 10.07.2030 61T2A100730 TRT100730A14 17.05 29.632 15.07.2026 61T2K2100730 TRT150726K54 17.05 14.958 13.01.2027 61T2K3100730 TRT130127K51 17.05 12.924 14.07.2027 61T2K4100730 TRT140727K47 17.05 11.154 12.01.2028 61T2K5100730 TRT120128K28 17.05 9.645 12.07.2028 61T2K6100730 TRT120728K14 17.05 8.381 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.324 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.438 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.689 10.07.2030 61T2K10100730 TRT100730K12 17.05 5.052 02.10.2030 61T2 TRT021030T18 16.95 120.293 02.10.2030 61T2 TRT021030T26 16.95 120.293 02.10.2030 61T2A021030 TRT021030A19 16.95 28.097 08.04.2026 61T2K1021030 TRT080426K56 16.95 16.118 07.10.2026 61T2K2021030 TRT071026K34 16.95 13.896 07.04.2027 61T2K3021030 TRT070427K31 16.95 12.004 06.10.2027 61T2K4021030 TRT061027K34 16.95 10.364 05.04.2028 61T2K5021030 TRT050428K32 16.95 8.980 04.10.2028 61T2K6021030 TRT041028K35 16.95 7.824 04.04.2029 61T2K7021030 TRT040429K32 16.95 6.856 03.10.2029 61T2K8021030 TRT031029K35 16.95 6.041 03.04.2030 61T2K9021030 TRT030430K22 16.95 5.351 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.762 02.01.2030 49T2D TRT020130T19 18.31 100.695 02.01.2030 49T2D TRT020130T27 18.31 100.695 02.01.2030 49T2DA020130 TRT020130A10 18.31 28.365 08.07.2026 49T2DK1020130 TRT080726K46 18.31 16.168 06.01.2027 49T2DK2020130 TRT060127K35 18.31 12.348 07.07.2027 49T2DK3020130 TRT070727K38 18.31 10.514 05.01.2028 49T2DK4020130 TRT050128K27 18.31 8.953 05.07.2028 49T2DK5020130 TRT050728K21 18.31 7.623 03.01.2029 49T2DK6020130 TRT030129K28 18.31 6.491 04.07.2029 49T2DK7020130 TRT040729K21 18.31 5.527 02.01.2030 49T2DK8020130 TRT020130K18 18.31 4.706 04.11.2026 85T2D TRT041126T11 18.58 110.975 04.11.2026 85T2D TRT041126T29 18.58 110.975 04.11.2026 85T2DA041126 TRT041126A12 18.58 80.394 06.05.2026 85T2DK13041126 TRT060526K16 18.58 17.299 04.11.2026 85T2DK14041126 TRT041126K10 18.58 13.282 05.05.2027 85T2D TRT050527T17 18.58 107.467 05.05.2027 85T2D TRT050527T25 18.58 107.467 05.05.2027 85T2DA050527 TRT050527A18 18.58 66.248 06.05.2026 85T2DK12050527 TRT060526K24 18.58 17.299 04.11.2026 85T2DK13050527 TRT041126K28 18.58 12.952 05.05.2027 85T2DK14050527 TRT050527K16 18.58 10.968 17.11.2027 85T2D TRT171127T15 18.60 108.254 17.11.2027 85T2D TRT171127T23 18.60 108.254 17.11.2027 85T2DA171127 TRT171127A16 18.60 57.520 20.05.2026 85T2DK11171127 TRT200526K18 18.60 17.115 18.11.2026 85T2DK12171127 TRT181126K14 18.60 12.992 19.05.2027 85T2DK13171127 TRT190527K10 18.60 11.116 17.11.2027 85T2DK14171127 TRT171127K14 18.60 9.511 13.09.2028 85T2D TRT130928T12 18.94 112.996 13.09.2028 85T2D TRT130928T20 18.94 112.996 13.09.2028 85T2DA130928 TRT130928A13 18.94 43.686 18.03.2026 85T2DK9130928 TRT180326K14 18.94 18.376 16.09.2026 85T2DK10130928 TRT160926K10 18.94 13.658 17.03.2027 85T2DK11130928 TRT170327K14 18.94 11.648 15.09.2027 85T2DK12130928 TRT150927K10 18.94 9.933 15.03.2028 85T2DK13130928 TRT150328K15 18.94 8.471 13.09.2028 85T2DK14130928 TRT130928K11 18.94 7.224 03.10.2029 85T2D TRT031029T10 18.71 109.398 03.10.2029 85T2D TRT031029T28 18.71 109.398 03.10.2029 85T2DA031029 TRT031029A11 18.71 30.755 08.04.2026 85T2DK7031029 TRT080426K23 18.71 17.835 07.10.2026 85T2DK8031029 TRT071026K18 18.71 13.378 07.04.2027 85T2DK9031029 TRT070427K15 18.71 11.388 06.10.2027 85T2DK10031029 TRT061027K18 18.71 9.694 05.04.2028 85T2DK11031029 TRT050428K16 18.71 8.252 04.10.2028 85T2DK12031029 TRT041028K19 18.71 7.025 04.04.2029 85T2DK13031029 TRT040429K16 18.71 5.980 03.10.2029 85T2DK14031029 TRT031029K19 18.71 5.091 05.06.2030 85T2D TRT050630T11 18.60 103.331 05.06.2030 85T2D TRT050630T29 18.60 103.331 05.06.2030 85T2DA050630 TRT050630A12 18.60 24.797 10.06.2026 85T2DK6050630 TRT100626K27 18.60 16.816 09.12.2026 85T2DK7050630 TRT091226K22 18.60 12.661 09.06.2027 85T2DK8050630 TRT090627K29 18.60 10.782 08.12.2027 85T2DK9050630 TRT081227K14 18.60 9.182 07.06.2028 85T2DK10050630 TRT070628K12 18.60 7.820 06.12.2028 85T2DK11050630 TRT061228K15 18.60 6.659 06.06.2029 85T2DK12050630 TRT060629K12 18.60 5.671 05.12.2029 85T2DK13050630 TRT051229K15 18.60 4.830 05.06.2030 85T2DK14050630 TRT050630K10 18.60 4.113 16.04.2031 85T2D TRT160431T19 18.58 106.936 16.04.2031 85T2D TRT160431T27 18.58 106.936 16.04.2031 85T2DA160431 TRT160431A10 18.58 18.571 22.04.2026 85T2DK4160431 TRT220426K41 18.58 17.504 21.10.2026 85T2DK5160431 TRT211026K44 18.58 13.200 21.04.2027 85T2DK6160431 TRT210427K41 18.58 11.229 20.10.2027 85T2DK7160431 TRT201027K44 18.58 9.553 19.04.2028 85T2DK8160431 TRT190428K36 18.58 8.126 18.10.2028 85T2DK9160431 TRT181028K39 18.58 6.913 18.04.2029 85T2DK10160431 TRT180429K28 18.58 5.881 17.10.2029 85T2DK11160431 TRT171029K21 18.58 5.003 17.04.2030 85T2DK12160431 TRT170430K26 18.58 4.256 16.10.2030 85T2DK13160431 TRT161030K29 18.58 3.620 16.04.2031 85T2DK14160431 TRT160431K26 18.58 3.080 10.03.2032 85T2D TRT100332T15 18.94 111.092 10.03.2032 85T2D TRT100332T23 18.94 111.092 10.03.2032 85T2DA100332 TRT100332A16 18.94 14.109 18.03.2026 85T2DK2100332 TRT180326K63 18.94 18.376 16.09.2026 85T2DK3100332 TRT160926K69 18.94 13.639 17.03.2027 85T2DK4100332 TRT170327K63 18.94 11.618 15.09.2027 85T2DK5100332 TRT150927K51 18.94 9.896 15.03.2028 85T2DK6100332 TRT150328K49 18.94 8.430 13.09.2028 85T2DK7100332 TRT130928K45 18.94 7.181 14.03.2029 85T2DK8100332 TRT140329K31 18.94 6.116 12.09.2029 85T2DK9100332 TRT120929K37 18.94 5.210 13.03.2030 85T2DK10100332 TRT130330K21 18.94 4.438 11.09.2030 85T2DK11100332 TRT110930K27 18.94 3.780 12.03.2031 85T2DK12100332 TRT120331K21 18.94 3.220 10.09.2031 85T2DK13100332 TRT100931K27 18.94 2.743 10.03.2032 85T2DK14100332 TRT100332K22 18.94 2.336 11.08.2032 85T2D TRT110832T19 19.16 108.377 11.08.2032 85T2D TRT110832T27 19.16 108.377 11.08.2032 85T2DA110832 TRT110832A10 19.16 10.779 18.02.2026 85T2DK1110832 TRT180226K98 19.16 19.032 19.08.2026 85T2DK2110832 TRT190826K75 19.16 13.831 17.02.2027 85T2DK3110832 TRT170227K64 19.16 11.661 18.08.2027 85T2DK4110832 TRT180827K67 19.16 9.831 16.02.2028 85T2DK5110832 TRT160228K56 19.16 8.289 16.08.2028 85T2DK6110832 TRT160828K35 19.16 6.988 14.02.2029 85T2DK7110832 TRT140229K32 19.16 5.892 15.08.2029 85T2DK8110832 TRT150829K27 19.16 4.968 13.02.2030 85T2DK9110832 TRT130230K22 19.16 4.188 14.08.2030 85T2DK10110832 TRT140830K25 19.16 3.531 12.02.2031 85T2DK11110832 TRT120231K22 19.16 2.977 13.08.2031 85T2DK12110832 TRT130831K25 19.16 2.510 11.02.2032 85T2DK13110832 TRT110232K22 19.16 2.116 11.08.2032 85T2DK14110832 TRT110832K18 19.16 1.784 08.04.2026 12T4D TRT080426T16 9.43 104.041 08.04.2026 12T4D TRT080426T24 9.43 104.041 08.04.2026 12T4DA080426 TRT080426A17 9.43 95.075 08.04.2026 12T4DK4080426 TRT080426K49 9.43 8.966 20.05.2026 42T4D TRT200526T19 9.81 110.186 20.05.2026 42T4D TRT200526T27 9.81 110.186 20.05.2026 42T4DA200526 TRT200526A10 9.81 92.815 18.02.2026 42T4DK13200526 TRT180226K31 9.81 9.742 20.05.2026 42T4DK14200526 TRT200526K42 9.81 7.629 04.07.2029 49T2D TRT040729T14 18.86 104.117 04.07.2029 49T2D TRT040729T22 18.86 104.117 04.07.2029 49T2DA040729 TRT040729A15 18.86 34.805 08.07.2026 49T2DK2040729 TRT080726K38 18.86 16.654 06.01.2027 49T2DK3040729 TRT060127K27 18.86 12.483 07.07.2027 49T2DK4040729 TRT070727K20 18.86 10.693 05.01.2028 49T2DK5040729 TRT050128K19 18.86 9.159 05.07.2028 49T2DK6040729 TRT050728K13 18.86 7.846 03.01.2029 49T2DK7040729 TRT030129K10 18.86 6.720 04.07.2029 49T2DK8040729 TRT040729K13 18.86 5.757 09.01.2030 49T2D TRT090130T12 18.60 103.026 09.01.2030 49T2D TRT090130T20 18.60 103.026 09.01.2030 49T2DA090130 TRT090130A13 18.60 29.541 15.07.2026 49T2DK1090130 TRT150726K70 18.60 16.328 13.01.2027 49T2DK2090130 TRT130127K77 18.60 12.400 14.07.2027 49T2DK3090130 TRT140727K62 18.60 10.618 12.01.2028 49T2DK4090130 TRT120128K44 18.60 9.092 12.07.2028 49T2DK5090130 TRT120728K30 18.60 7.785 10.01.2029 49T2DK6090130 TRT100129K37 18.60 6.666 11.07.2029 49T2DK7090130 TRT110729K30 18.60 5.708 09.01.2030 49T2DK8090130 TRT090130K37 18.60 4.888 16.06.2027 49T4D TRT160627T13 9.40 107.958 16.06.2027 49T4D TRT160627T21 9.40 107.958 16.06.2027 49T4DA160627 TRT160627A14 9.40 66.790 18.03.2026 49T4DK11160627 TRT180326K30 9.40 9.111 17.06.2026 49T4DK12160627 TRT170626K12 9.40 7.405 16.09.2026 49T4DK13160627 TRT160926K36 9.40 6.871 16.12.2026 49T4DK14160627 TRT161226K15 9.40 6.376 17.03.2027 49T4DK15160627 TRT170327K30 9.40 5.916 16.06.2027 49T4DK16160627 TRT160627K12 9.40 5.489 13.10.2027 49T4D TRT131027T10 9.41 104.282 13.10.2027 49T4D TRT131027T28 9.41 104.282 13.10.2027 49T4DA131027 TRT131027A11 9.41 59.466 15.04.2026 49T4DK10131027 TRT150426K24 9.41 8.901 15.07.2026 49T4DK11131027 TRT150726K39 9.41 7.203 14.10.2026 49T4DK12131027 TRT141026K27 9.41 6.666 13.01.2027 49T4DK13131027 TRT130127K36 9.41 6.168 14.04.2027 49T4DK14131027 TRT140427K16 9.41 5.708 14.07.2027 49T4DK15131027 TRT140727K21 9.41 5.282 13.10.2027 49T4DK16131027 TRT131027K19 9.41 4.888 19.01.2028 49T4D TRT190128T14 9.39 103.030 19.01.2028 49T4D TRT190128T22 9.39 103.030 19.01.2028 49T4DA190128 TRT190128A15 9.39 54.209 22.04.2026 49T4DK9190128 TRT220426K33 9.39 8.829 22.07.2026 49T4DK10190128 TRT220726K55 9.39 7.146 21.10.2026 49T4DK11190128 TRT211026K36 9.39 6.605 20.01.2027 49T4DK12190128 TRT200127K52 9.39 6.105 21.04.2027 49T4DK13190128 TRT210427K33 9.39 5.643 21.07.2027 49T4DK14190128 TRT210727K55 9.39 5.216 20.10.2027 49T4DK15190128 TRT201027K36 9.39 4.821 19.01.2028 49T4DK16190128 TRT190128K54 9.39 4.456 17.05.2028 49T4D TRT170528T12 9.81 109.905 17.05.2028 49T4D TRT170528T20 9.81 109.905 17.05.2028 49T4DA170528 TRT170528A13 9.81 49.337 18.02.2026 49T4DK7170528 TRT180226K72 9.81 9.742 20.05.2026 49T4DK8170528 TRT200526K59 9.81 7.554 19.08.2026 49T4DK9170528 TRT190826K59 9.81 6.989 18.11.2026 49T4DK10170528 TRT181126K30 9.81 6.466 17.02.2027 49T4DK11170528 TRT170227K49 9.81 5.983 19.05.2027 49T4DK12170528 TRT190527K36 9.81 5.535 18.08.2027 49T4DK13170528 TRT180827K42 9.81 5.121 17.11.2027 49T4DK14170528 TRT171127K30 9.81 4.738 16.02.2028 49T4DK15170528 TRT160228K49 9.81 4.384 17.05.2028 49T4DK16170528 TRT170528K29 9.81 4.056 06.09.2028 49T4D TRT060928T11 9.79 107.569 06.09.2028 49T4D TRT060928T29 9.79 107.569 06.09.2028 49T4DA060928 TRT060928A12 9.79 44.573 11.03.2026 49T4DK6060928 TRT110326K29 9.79 9.547 10.06.2026 49T4DK7060928 TRT100626K35 9.79 7.414 09.09.2026 49T4DK8060928 TRT090926K27 9.79 6.856 09.12.2026 49T4DK9060928 TRT091226K30 9.79 6.339 10.03.2027 49T4DK10060928 TRT100327K29 9.79 5.862 09.06.2027 49T4DK11060928 TRT090627K37 9.79 5.420 08.09.2027 49T4DK12060928 TRT080927K27 9.79 5.012 08.12.2027 49T4DK13060928 TRT081227K22 9.79 4.634 08.03.2028 49T4DK14060928 TRT080328K22 9.79 4.285 07.06.2028 49T4DK15060928 TRT070628K20 9.79 3.963 06.09.2028 49T4DK16060928 TRT060928K10 9.79 3.664 06.12.2028 49T4D TRT061228T16 9.79 107.586 06.12.2028 49T4D TRT061228T24 9.79 107.586 06.12.2028 49T4DA061228 TRT061228A17 9.79 41.208 11.03.2026 49T4DK5061228 TRT110326K37 9.79 9.547 10.06.2026 49T4DK6061228 TRT100626K43 9.79 7.414 09.09.2026 49T4DK7061228 TRT090926K35 9.79 6.855 09.12.2026 49T4DK8061228 TRT091226K48 9.79 6.339 10.03.2027 49T4DK9061228 TRT100327K37 9.79 5.861 09.06.2027 49T4DK10061228 TRT090627K45 9.79 5.420 08.09.2027 49T4DK11061228 TRT080927K35 9.79 5.011 08.12.2027 49T4DK12061228 TRT081227K30 9.79 4.634 08.03.2028 49T4DK13061228 TRT080328K30 9.79 4.285 07.06.2028 49T4DK14061228 TRT070628K38 9.79 3.962 06.09.2028 49T4DK15061228 TRT060928K28 9.79 3.663 06.12.2028 49T4DK16061228 TRT061228K23 9.79 3.387 07.03.2029 49T4D TRT070329T15 9.79 107.226 07.03.2029 49T4D TRT070329T23 9.79 107.226 07.03.2029 49T4DA070329 TRT070329A16 9.79 37.882 11.03.2026 49T4DK4070329 TRT110326K45 9.79 9.547 10.06.2026 49T4DK5070329 TRT100626K50 9.79 7.409 09.09.2026 49T4DK6070329 TRT090926K43 9.79 6.848 09.12.2026 49T4DK7070329 TRT091226K55 9.79 6.329 10.03.2027 49T4DK8070329 TRT100327K45 9.79 5.849 09.06.2027 49T4DK9070329 TRT090627K52 9.79 5.406 08.09.2027 49T4DK10070329 TRT080927K43 9.79 4.996 08.12.2027 49T4DK11070329 TRT081227K48 9.79 4.618 08.03.2028 49T4DK12070329 TRT080328K48 9.79 4.268 07.06.2028 49T4DK13070329 TRT070628K46 9.79 3.945 06.09.2028 49T4DK14070329 TRT060928K36 9.79 3.646 06.12.2028 49T4DK15070329 TRT061228K31 9.79 3.369 07.03.2029 49T4DK16070329 TRT070329K14 9.79 3.114 13.06.2029 49T4D TRT130629T30 9.40 106.394 13.06.2029 49T4D TRT130629T48 9.40 106.394 13.06.2029 49T4DA130629 TRT130629A23 9.40 34.901 18.03.2026 49T4DK3130629 TRT180326K71 9.40 9.111 17.06.2026 49T4DK4130629 TRT170626K46 9.40 7.367 16.09.2026 49T4DK5130629 TRT160926K77 9.40 6.810 16.12.2026 49T4DK6130629 TRT161226K49 9.40 6.295 17.03.2027 49T4DK7130629 TRT170327K71 9.40 5.820 16.06.2027 49T4DK8130629 TRT160627K46 9.40 5.380 15.09.2027 49T4DK9130629 TRT150927K69 9.40 4.973 15.12.2027 49T4DK10130629 TRT151227K31 9.40 4.597 15.03.2028 49T4DK11130629 TRT150328K56 9.40 4.250 14.06.2028 49T4DK12130629 TRT140628K21 9.40 3.929 13.09.2028 49T4DK13130629 TRT130928K52 9.40 3.632 13.12.2028 49T4DK14130629 TRT131228K24 9.40 3.357 14.03.2029 49T4DK15130629 TRT140329K49 9.40 3.103 13.06.2029 49T4DK16130629 TRT130629K21 9.40 2.869 08.07.2026 55T4D TRT080726T13 9.43 104.156 08.07.2026 55T4D TRT080726T21 9.43 104.156 08.07.2026 55T4DA080726 TRT080726A14 9.43 87.951 08.04.2026 55T4DK17080726 TRT080426K15 9.43 8.975 08.07.2026 55T4DK18080726 TRT080726K20 9.43 7.230 01.03.2028 61T4D TRT010328T12 9.82 108.384 01.03.2028 61T4D TRT010328T20 9.82 108.384 01.03.2028 61T4DA010328 TRT010328A13 9.82 52.587 04.03.2026 61T4DK12010328 TRT040326K28 9.82 9.634 03.06.2026 61T4DK13010328 TRT030626K26 9.82 7.462 02.09.2026 61T4DK14010328 TRT020926K24 9.82 6.902 02.12.2026 61T4DK15010328 TRT021226K29 9.82 6.384 03.03.2027 61T4DK16010328 TRT030327K10 9.82 5.905 02.06.2027 61T4DK17010328 TRT020627K26 9.82 5.462 01.09.2027 61T4DK18010328 TRT010927K16 9.82 5.052 01.12.2027 61T4DK19010328 TRT011227K29 9.82 4.673 01.03.2028 61T4DK20010328 TRT010328K11 9.82 4.323 19.08.2026 64T4D TRT190826T19 9.81 110.877 19.08.2026 64T4D TRT190826T27 9.81 110.877 19.08.2026 64T4DA190826 TRT190826A10 9.81 86.414 18.02.2026 64T4DK19190826 TRT180226K15 9.81 9.742 20.05.2026 64T4DK20190826 TRT200526K34 9.81 7.618 19.08.2026 64T4DK21190826 TRT190826K18 9.81 7.103 13.01.2027 64T4D TRT130127T11 9.41 106.254 13.01.2027 64T4D TRT130127T29 9.41 106.254 13.01.2027 64T4DA130127 TRT130127A12 9.41 76.957 15.04.2026 64T4DK18130127 TRT150426K16 9.41 8.901 15.07.2026 64T4DK19130127 TRT150726K21 9.41 7.286 14.10.2026 64T4DK20130127 TRT141026K19 9.41 6.787 13.01.2027 64T4DK21130127 TRT130127K28 9.41 6.323 21.04.2027 49TDOZ TRT210427T18 212.01 312.010 21.03.2029 73TOZ TRT210329T17 94.40 137.614 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 07.07.2027 121T2D TRT070727T13 1.45 1,089.043 07.07.2027 121T2D TRT070727T21 1.45 1,089.043 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,042.417 08.07.2026 121T2DK18070727 TRT080726K12 1.45 15.973 06.01.2027 121T2DK19070727 TRT060127K19 1.45 15.538 07.07.2027 121T2DK20070727 TRT070727K12 1.45 15.115 12.01.2028 121T2D TRT120128T11 1.45 973.182 12.01.2028 121T2D TRT120128T29 1.45 973.182 12.01.2028 121T2DA120128 TRT120128A12 1.45 916.490 15.07.2026 121T2DK17120128 TRT150726K13 1.45 15.082 13.01.2027 121T2DK18120128 TRT130127K10 1.45 14.459 14.07.2027 121T2DK19120128 TRT140727K13 1.45 13.862 12.01.2028 121T2DK20120128 TRT120128K10 1.45 13.289 28.06.2028 121T2D TRT280628T18 1.65 943.780 28.06.2028 121T2D TRT280628T26 1.65 943.780 28.06.2028 121T2DA280628 TRT280628A19 1.65 867.314 01.07.2026 121T2DK16280628 TRT010726K19 1.65 16.308 30.12.2026 121T2DK17280628 TRT301226K17 1.65 15.784 30.06.2027 121T2DK18280628 TRT300627K14 1.65 15.277 29.12.2027 121T2DK19280628 TRT291227K19 1.65 14.786 28.06.2028 121T2DK20280628 TRT280628K17 1.65 14.311 28.05.2031 121T2D TRT280531T14 1.50 654.523 28.05.2031 121T2D TRT280531T22 1.50 654.523 28.05.2031 121T2DA280531 TRT280531A15 1.50 554.749 03.06.2026 121T2DK10280531 TRT030626K18 1.50 9.859 02.12.2026 121T2DK11280531 TRT021226K11 1.50 9.693 02.06.2027 121T2DK12280531 TRT020627K18 1.50 9.530 01.12.2027 121T2DK13280531 TRT011227K11 1.50 9.370 31.05.2028 121T2DK14280531 TRT310528K13 1.50 9.212 29.11.2028 121T2DK15280531 TRT291128K19 1.50 9.057 30.05.2029 121T2DK16280531 TRT300529K13 1.50 8.905 28.11.2029 121T2DK17280531 TRT281129K19 1.50 8.755 29.05.2030 121T2DK18280531 TRT290530K13 1.50 8.608 27.11.2030 121T2DK19280531 TRT271130K17 1.50 8.464 28.05.2031 121T2DK20280531 TRT280531K13 1.50 8.321 11.02.2032 121T2D TRT110232T15 0.00 408.682 11.02.2032 121T2D TRT110232T23 0.00 408.682 11.02.2032 121T2DA110232 TRT110232A16 0.00 408.682 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 0.00 277.186 04.08.2032 121T2D TRT040832T26 0.00 277.186 04.08.2032 121T2DA040832 TRT040832A19 0.00 277.186 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 0.00 237.445 12.01.2033 121T2D TRT120133T22 0.00 237.445 12.01.2033 121T2DA120133 TRT120133A15 0.00 237.445 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 0.00 177.491 07.09.2033 121T2D TRT070933T21 0.00 177.491 07.09.2033 121T2DA070933 TRT070933A14 0.00 177.491 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 1.50 144.375 18.08.2027 36T2D TRT180827T27 1.50 144.375 18.08.2027 36T2DA180827 TRT180827A10 1.50 135.771 18.02.2026 36T2DK3180827 TRT180226K80 1.50 2.268 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.188 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.111 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.037 15.12.2027 36T2D TRT151227T16 1.50 122.757 15.12.2027 36T2D TRT151227T24 1.50 122.757 15.12.2027 36T2DA151227 TRT151227A17 1.50 115.347 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.979 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.892 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.809 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.730 11.04.2029 49T2D TRT110429T18 2.50 122.419 11.04.2029 49T2D TRT110429T26 2.50 122.419 11.04.2029 49T2DA110429 TRT110429A19 2.50 102.843 15.04.2026 49T2DK2110429 TRT150426K40 2.50 3.033 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.950 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.870 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.792 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.717 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.643 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.571 13.06.2029 49T2D TRT130629T14 2.25 111.129 13.06.2029 49T2D TRT130629T22 2.25 111.129 13.06.2029 49T2DA130629 TRT130629A15 2.25 94.745 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.560 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.483 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.409 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.336 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.266 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.198 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.132 19.07.2028 61T2D TRT190728T34 0.00 236.224 19.07.2028 61T2D TRT190728T42 0.00 236.224 19.07.2028 61T2DA190728 TRT190728A27 0.00 236.224 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 0.00 184.441 18.10.2028 61T2D TRT181028T22 0.00 184.441 18.10.2028 61T2DA181028 TRT181028A15 0.00 184.441 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 0.00 157.684 14.02.2029 61T2D TRT140229T25 0.00 157.684 14.02.2029 61T2DA140229 TRT140229A18 0.00 157.684 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 1.24 157.406 02.05.2029 61T2D TRT020529T26 1.24 157.406 02.05.2029 61T2DA020529 TRT020529A19 1.24 143.995 06.05.2026 61T2DK4020529 TRT060526K40 1.24 2.051 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.004 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.959 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.914 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.870 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.827 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.786 11.09.2030 61T2D TRT110930T10 3.06 113.005 11.09.2030 61T2D TRT110930T28 3.06 113.005 11.09.2030 61T2DA110930 TRT110930A11 3.06 83.599 18.03.2026 61T2DK1110930 TRT180326K89 3.06 3.355 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.256 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.159 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.065 15.03.2028 61T2DK5110930 TRT150328K64 3.06 2.974 13.09.2028 61T2DK6110930 TRT130928K60 3.06 2.886 14.03.2029 61T2DK7110930 TRT140329K56 3.06 2.800 12.09.2029 61T2DK8110930 TRT120929K45 3.06 2.717 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.636 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.558 08.01.2031 61T2D TRT080131T12 2.65 101.352 08.01.2031 61T2D TRT080131T20 2.65 101.352 08.01.2031 61T2DA080131 TRT080131A13 2.65 78.043 15.07.2026 61T2DK1080131 TRT150726K62 2.65 2.612 13.01.2027 61T2DK2080131 TRT130127K69 2.65 2.546 14.07.2027 61T2DK3080131 TRT140727K54 2.65 2.480 12.01.2028 61T2DK4080131 TRT120128K36 2.65 2.417 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.355 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.294 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.236 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.178 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.123 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.068 08.05.2030 121TDOZ TRT080530T19 0.00 713.862 23.02.2033 133TDOZ TRT230233T10 0.00 494.300 21.02.2035 158TDOZ TRT210235T10 0.00 494.300 18.02.2037 182TDOZ TRT180237T13 0.00 494.300 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 20.05.2026 12TA2 TRT200526T35 0.60 7,016.946317 27.01.2027 12TA2 TRT270127T15 0.40 6,999.797866 18.02.2026 24TA2 TRT180226T32 1.00 7,064.700525 18.03.2026 24TA2 TRT180326T15 1.00 7,053.934681 15.04.2026 24TA2 TRT150426T17 0.85 7,036.363286 12.06.2026 24TA2 TRT120626T18 0.85 7,017.407711 03.07.2026 24TA2 TRT030726T18 0.85 7,010.544485 07.10.2026 24TA2 TRT071026T19 0.75 7,033.844847 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) __________ _______________ ____________ ____________ _________________________ 22.05.2026 24T232 TRT220526F13 1.90 52,146.66 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 2206 51,709.20 21.12.2029 61TOZ32 TRT211229F12 1410 51,709.20 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 15.04.2026 12T201 TRT150426F13 2.60 44,331.64 22.07.2026 12T201 TRT220726F11 2.55 43,718.67 21.08.2026 12T201 TRT210826F11 2.40 44,585.37 03.02.2027 12T201 TRT030227F18 2.11 43,627.12 13.05.2026 18T201 TRT130526F14 2.32 44,096.65 19.11.2027 24T201 TRT191127F19 2.10 44,004.23 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 18.86 103.109 21.12.2029 61T2DOZ TRT211229T24 18.86 103.109 21.12.2029 61T2DOZA211229 TRT211229A17 18.86 29.103 26.06.2026 61T2DOZK3211229 TRT260626K11 18.86 16.823 25.12.2026 61T2DOZK4211229 TRT251226K14 18.86 12.519 25.06.2027 61T2DOZK5211229 TRT250627K11 18.86 10.679 24.12.2027 61T2DOZK6211229 TRT241227K14 18.86 9.109 23.06.2028 61T2DOZK7211229 TRT230628K12 18.86 7.771 22.12.2028 61T2DOZK8211229 TRT221228K15 18.86 6.628 22.06.2029 61T2DOZK9211229 TRT220629K12 18.86 5.654 21.12.2029 61T2DOZK10211229 TRT211229K15 18.86 4.823 8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. There is no Liquidity Bill issued by the Central Bank of Republic of Turkey. B)KİRA SERTİFİKALARI B)Lease Certificates 1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 23.06.2032 121D2 TRD230632T15 9.04 71.339 23.06.2032 121D2 TRD230632T23 9.04 71.339 23.06.2032 121D2A230632 TRD230632A16 9.04 19.365 01.07.2026 121D2K8230632 TRD010726K17 9.04 8.021 30.12.2026 121D2K9230632 TRD301226K15 9.04 6.930 30.06.2027 121D2K10230632 TRD300627K12 9.04 5.981 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.171 28.06.2028 121D2K12230632 TRD280628K15 9.04 4.491 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.923 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.447 26.12.2029 121D2K15230632 TRD261229K18 9.04 3.045 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.703 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.411 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.159 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.941 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.751 04.08.2032 121D2 TRD040832T16 8.07 71.962 04.08.2032 121D2 TRD040832T24 8.07 71.962 04.08.2032 121D2A040832 TRD040832A17 8.07 18.918 11.02.2026 121D2K7040832 TRD110226K10 8.07 8.062 12.08.2026 121D2K8040832 TRD120826K13 8.07 6.917 10.02.2027 121D2K9040832 TRD100227K10 8.07 5.980 11.08.2027 121D2K10040832 TRD110827K13 8.07 5.162 09.02.2028 121D2K11040832 TRD090228K12 8.07 4.466 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.884 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.397 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.989 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.643 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.349 05.02.2031 121D2K17040832 TRD050231K11 8.07 2.097 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.880 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.691 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.527 27.10.2032 121D2 TRD271032T15 5.86 54.238 27.10.2032 121D2 TRD271032T23 5.86 54.238 27.10.2032 121D2A271032 TRD271032A16 5.86 18.065 06.05.2026 121D2K7271032 TRD060526K14 5.86 5.443 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.698 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.057 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.504 03.05.2028 121D2K11271032 TRD030528K15 5.86 3.038 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.649 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.324 31.10.2029 121D2K14271032 TRD311029K13 5.86 2.049 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.817 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.618 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.447 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.299 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.171 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.059 23.02.2033 121D2 TRD230233T18 5.71 54.844 23.02.2033 121D2 TRD230233T26 5.71 54.844 23.02.2033 121D2A230233 TRD230233A19 5.71 16.939 04.03.2026 121D2K6230233 TRD040326K18 5.71 5.595 02.09.2026 121D2K7230233 TRD020926K14 5.71 4.813 03.03.2027 121D2K8230233 TRD030327K18 5.71 4.160 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.591 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.109 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.705 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.368 29.08.2029 121D2K13230233 TRD290829K11 5.71 2.084 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.844 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.640 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.465 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.314 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.182 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.068 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.967 07.09.2033 121D2 TRD070933T11 13.19 103.947 07.09.2033 121D2 TRD070933T29 13.19 103.947 07.09.2033 121D2A070933 TRD070933A12 13.19 15.275 18.03.2026 121D2K5070933 TRD180326K20 13.19 12.769 16.09.2026 121D2K6070933 TRD160926K26 13.19 10.995 17.03.2027 121D2K7070933 TRD170327K12 13.19 9.502 15.09.2027 121D2K8070933 TRD150927K18 13.19 8.202 15.03.2028 121D2K9070933 TRD150328K13 13.19 7.103 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.184 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.415 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.769 13.03.2030 121D2K13070933 TRD130330K11 13.19 4.222 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.755 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.355 10.09.2031 121D2K16070933 TRD100931K17 13.19 3.010 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.710 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.448 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.218 07.09.2033 121D2K20070933 TRD070933K10 13.19 2.015 15.04.2026 24D2 TRD150426T49 20.23 113.656 15.04.2026 24D2 TRD150426T56 20.23 113.656 15.04.2026 24D2A150426 TRD150426A24 20.23 94.532 15.04.2026 24D2K4150426 TRD150426K48 20.23 19.124 06.05.2026 24D2 TRD060526T15 20.45 111.885 06.05.2026 24D2 TRD060526T23 20.45 111.885 06.05.2026 24D2A060526 TRD060526A16 20.45 92.889 06.05.2026 24D2K4060526 TRD060526K22 20.45 18.996 22.07.2026 24D2 TRD220726T13 19.27 104.049 22.07.2026 24D2 TRD220726T21 19.27 104.049 22.07.2026 24D2A220726 TRD220726A14 19.27 87.238 22.07.2026 24D2K4220726 TRD220726K46 19.27 16.811 12.08.2026 24D2 TRD120826T14 18.85 120.694 12.08.2026 24D2 TRD120826T22 18.85 120.694 12.08.2026 24D2A120826 TRD120826A15 18.85 85.707 11.02.2026 24D2K3120826 TRD110226K28 18.85 18.831 12.08.2026 24D2K4120826 TRD120826K21 18.85 16.156 16.09.2026 24D2 TRD160926T35 18.72 117.089 16.09.2026 24D2 TRD160926T43 18.72 117.089 16.09.2026 24D2A160926 TRD160926A28 18.72 83.362 18.03.2026 24D2K3160926 TRD180326K46 18.72 18.122 16.09.2026 24D2K4160926 TRD160926K42 18.72 15.605 14.10.2026 24D2 TRD141026T18 19.54 115.931 14.10.2026 24D2 TRD141026T26 19.54 115.931 14.10.2026 24D2A141026 TRD141026A19 19.54 81.528 15.04.2026 24D2K3141026 TRD150426K55 19.54 18.472 14.10.2026 24D2K4141026 TRD141026K33 19.54 15.931 11.11.2026 24D2 TRD111126T10 18.50 111.564 11.11.2026 24D2 TRD111126T28 18.50 111.564 11.11.2026 24D2A111126 TRD111126A11 18.50 79.729 13.05.2026 24D2K3111126 TRD130526K23 18.50 17.085 11.11.2026 24D2K4111126 TRD111126K27 18.50 14.750 16.12.2026 24D2 TRD161226T14 18.50 108.469 16.12.2026 24D2 TRD161226T22 18.50 108.469 16.12.2026 24D2A161226 TRD161226A15 18.50 77.525 17.06.2026 24D2K3161226 TRD170626K28 18.50 16.602 16.12.2026 24D2K4161226 TRD161226K21 18.50 14.342 10.02.2027 24D2 TRD100227T11 17.36 119.192 10.02.2027 24D2 TRD100227T29 17.36 119.192 10.02.2027 24D2A100227 TRD100227A12 17.36 74.106 11.02.2026 24D2K2100227 TRD110226K36 17.36 17.342 12.08.2026 24D2K3100227 TRD120826K39 17.36 14.879 10.02.2027 24D2K4100227 TRD100227K28 17.36 12.865 07.04.2027 24D2 TRD070427T14 21.31 123.650 07.04.2027 24D2 TRD070427T22 21.31 123.650 07.04.2027 24D2A070427 TRD070427A15 21.31 70.823 08.04.2026 24D2K2070427 TRD080426K21 21.31 20.264 07.10.2026 24D2K3070427 TRD071026K24 21.31 17.471 07.04.2027 24D2K4070427 TRD070427K21 21.31 15.092 16.06.2027 24D2 TRD160627T11 19.98 113.708 16.06.2027 24D2 TRD160627T29 19.98 113.708 16.06.2027 24D2A160627 TRD160627A12 19.98 66.919 17.06.2026 24D2K2160627 TRD170626K36 19.98 17.930 16.12.2026 24D2K3160627 TRD161226K39 19.98 15.489 16.06.2027 24D2K4160627 TRD160627K28 19.98 13.370 11.08.2027 24D2 TRD110827T14 18.41 123.548 11.08.2027 24D2 TRD110827T22 18.41 123.548 11.08.2027 24D2A110827 TRD110827A15 18.41 63.960 11.02.2026 24D2K1110827 TRD110226K44 18.41 18.391 12.08.2026 24D2K2110827 TRD120826K47 18.41 15.779 10.02.2027 24D2K3110827 TRD100227K36 18.41 13.643 11.08.2027 24D2K4110827 TRD110827K21 18.41 11.775 05.01.2028 24D2 TRD050128T18 16.70 104.834 05.01.2028 24D2 TRD050128T26 16.70 104.834 05.01.2028 24D2A050128 TRD050128A19 16.70 56.883 08.07.2026 24D2K1050128 TRD080726K10 16.70 14.734 06.01.2027 24D2K2050128 TRD060127K17 16.70 12.730 07.07.2027 24D2K3050128 TRD070727K10 16.70 10.987 05.01.2028 24D2K4050128 TRD050128K17 16.70 9.500 16.09.2026 61D2 TRD160926T19 8.40 98.496 16.09.2026 61D2 TRD160926T27 8.40 98.496 16.09.2026 61D2A160926 TRD160926A10 8.40 83.362 18.03.2026 61D2K9160926 TRD180326K12 8.40 8.132 16.09.2026 61D2K10160926 TRD160926K18 8.40 7.002 08.09.2027 61D2 TRD080927T18 5.09 78.630 08.09.2027 61D2 TRD080927T26 5.09 78.630 08.09.2027 61D2A080927 TRD080927A19 5.09 62.535 11.03.2026 61D2K7080927 TRD110326K19 5.09 4.957 09.09.2026 61D2K8080927 TRD090926K17 5.09 4.267 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.688 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.183 06.10.2027 61D2 TRD061027T17 5.23 77.310 06.10.2027 61D2 TRD061027T25 5.23 77.310 06.10.2027 61D2A061027 TRD061027A18 5.23 61.147 08.04.2026 61D2K7061027 TRD080426K13 5.23 4.973 07.10.2026 61D2K8061027 TRD071026K16 5.23 4.288 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.704 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.198 19.01.2028 61D2 TRD190128T12 4.79 69.860 19.01.2028 61D2 TRD190128T20 4.79 69.860 19.01.2028 61D2A190128 TRD190128A13 4.79 56.260 22.07.2026 61D2K7190128 TRD220726K20 4.79 4.179 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.610 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.116 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.695 16.02.2028 61D2 TRD160228T14 4.64 72.522 16.02.2028 61D2 TRD160228T22 4.64 72.522 16.02.2028 61D2A160228 TRD160228A15 4.64 55.039 18.02.2026 61D2K6160228 TRD180226K13 4.64 4.604 19.08.2026 61D2K7160228 TRD190826K16 4.64 3.955 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.419 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.951 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.554 14.06.2028 61D2 TRD140628T12 8.62 79.710 14.06.2028 61D2 TRD140628T20 8.62 79.710 14.06.2028 61D2A140628 TRD140628A13 8.62 50.211 17.06.2026 61D2K6140628 TRD170626K10 8.62 7.735 16.12.2026 61D2K7140628 TRD161226K13 8.62 6.683 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.768 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.985 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.328 02.08.2028 61D2 TRD020828T14 9.79 80.606 02.08.2028 61D2 TRD020828T22 9.79 80.606 02.08.2028 61D2A020828 TRD020828A15 9.79 48.382 05.08.2026 61D2K6020828 TRD050826K12 9.79 8.446 03.02.2027 61D2K7020828 TRD030227K19 9.79 7.296 04.08.2027 61D2K8020828 TRD040827K12 9.79 6.297 02.02.2028 61D2K9020828 TRD020228K19 9.79 5.448 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.737 11.10.2028 61D2 TRD111028T19 14.26 103.799 11.10.2028 61D2 TRD111028T27 14.26 103.799 11.10.2028 61D2A111028 TRD111028A10 14.26 45.918 15.04.2026 61D2K5111028 TRD150426K30 14.26 13.480 14.10.2026 61D2K6111028 TRD141026K25 14.26 11.626 14.04.2027 61D2K7111028 TRD140427K22 14.26 10.042 13.10.2027 61D2K8111028 TRD131027K25 14.26 8.671 12.04.2028 61D2K9111028 TRD120428K23 14.26 7.514 11.10.2028 61D2K10111028 TRD111028K26 14.26 6.548 08.11.2028 61D2 TRD081128T13 16.48 110.394 08.11.2028 61D2 TRD081128T21 16.48 110.394 08.11.2028 61D2A081128 TRD081128A14 16.48 44.979 13.05.2026 61D2K5081128 TRD130526K15 16.48 15.220 11.11.2026 61D2K6081128 TRD111126K19 16.48 13.139 12.05.2027 61D2K7081128 TRD120527K15 16.48 11.345 10.11.2027 61D2K8081128 TRD101127K19 16.48 9.799 10.05.2028 61D2K9081128 TRD100528K16 16.48 8.499 08.11.2028 61D2K10081128 TRD081128K12 16.48 7.413 06.12.2028 61D2 TRD061228T14 14.28 99.502 06.12.2028 61D2 TRD061228T22 14.28 99.502 06.12.2028 61D2A061228 TRD061228A15 14.28 44.065 10.06.2026 61D2K5061228 TRD100626K17 14.28 12.888 09.12.2026 61D2K6061228 TRD091226K12 14.28 11.133 09.06.2027 61D2K7061228 TRD090627K19 14.28 9.610 08.12.2027 61D2K8061228 TRD081227K12 14.28 8.305 07.06.2028 61D2K9061228 TRD070628K10 14.28 7.208 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.293 17.01.2029 61D2 TRD170129T13 14.34 96.595 17.01.2029 61D2 TRD170129T21 14.34 96.595 17.01.2029 61D2A170129 TRD170129A14 14.34 42.740 22.07.2026 61D2K5170129 TRD220726K38 14.34 12.510 20.01.2027 61D2K6170129 TRD200127K35 14.34 10.808 21.07.2027 61D2K7170129 TRD210727K20 14.34 9.328 19.01.2028 61D2K8170129 TRD190128K29 14.34 8.068 19.07.2028 61D2K9170129 TRD190728K15 14.34 7.012 17.01.2029 61D2K10170129 TRD170129K12 14.34 6.129 14.02.2029 61D2 TRD140229T15 13.79 106.224 14.02.2029 61D2 TRD140229T23 13.79 106.224 14.02.2029 61D2A140229 TRD140229A16 13.79 41.886 18.02.2026 61D2K4140229 TRD180226K21 13.79 13.684 19.08.2026 61D2K5140229 TRD190826K24 13.79 11.754 17.02.2027 61D2K6140229 TRD170227K21 13.79 10.162 18.08.2027 61D2K7140229 TRD180827K24 13.79 8.770 16.02.2028 61D2K8140229 TRD160228K21 13.79 7.590 16.08.2028 61D2K9140229 TRD160828K17 13.79 6.602 14.02.2029 61D2K10140229 TRD140229K14 13.79 5.776 14.03.2029 61D2 TRD140329T14 15.00 109.483 14.03.2029 61D2 TRD140329T22 15.00 109.483 14.03.2029 61D2A140329 TRD140329A15 15.00 41.055 18.03.2026 61D2K4140329 TRD180326K38 15.00 14.521 16.09.2026 61D2K5140329 TRD160926K34 15.00 12.504 17.03.2027 61D2K6140329 TRD170327K20 15.00 10.806 15.09.2027 61D2K7140329 TRD150927K26 15.00 9.328 15.03.2028 61D2K8140329 TRD150328K21 15.00 8.078 13.09.2028 61D2K9140329 TRD130928K27 15.00 7.033 14.03.2029 61D2K10140329 TRD140329K21 15.00 6.158 17.07.2030 61D2 TRD170730T14 16.68 108.871 17.07.2030 61D2 TRD170730T22 16.68 108.871 17.07.2030 61D2A170730 TRD170730A15 16.68 29.500 22.07.2026 61D2K2170730 TRD220726K53 16.68 14.551 20.01.2027 61D2K3170730 TRD200127K43 16.68 12.572 21.07.2027 61D2K4170730 TRD210727K38 16.68 10.851 19.01.2028 61D2K5170730 TRD190128K37 16.68 9.384 19.07.2028 61D2K6170730 TRD190728K23 16.68 8.156 17.01.2029 61D2K7170730 TRD170129K20 16.68 7.129 18.07.2029 61D2K8170730 TRD180729K15 16.68 6.267 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.540 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.921 08.09.2027 24D2D TRD080927T34 21.50 119.903 08.09.2027 24D2D TRD080927T42 21.50 119.903 08.09.2027 24D2DA080927 TRD080927A27 21.50 62.646 11.03.2026 24D2DK1080927 TRD110326K27 21.50 20.982 09.09.2026 24D2DK2080927 TRD090926K25 21.50 13.920 10.03.2027 24D2DK3080927 TRD100327K27 21.50 12.004 08.09.2027 24D2DK4080927 TRD080927K25 21.50 10.351 06.10.2027 24D2D TRD061027T33 20.00 114.971 06.10.2027 24D2D TRD061027T41 20.00 114.971 06.10.2027 24D2DA061027 TRD061027A26 20.00 60.667 08.04.2026 24D2DK1061027 TRD080426K39 20.00 19.064 07.10.2026 24D2DK2061027 TRD071026K32 20.00 13.557 07.04.2027 24D2DK3061027 TRD070427K39 20.00 11.658 06.10.2027 24D2DK4061027 TRD061027K24 20.00 10.025 17.11.2027 24D2D TRD171127T13 19.00 109.965 17.11.2027 24D2D TRD171127T21 19.00 109.965 17.11.2027 24D2DA171127 TRD171127A14 19.00 58.490 20.05.2026 24D2DK1171127 TRD200526K16 19.00 17.483 18.11.2026 24D2DK2171127 TRD181126K12 19.00 13.083 19.05.2027 24D2DK3171127 TRD190527K18 19.00 11.244 17.11.2027 24D2DK4171127 TRD171127K12 19.00 9.665 15.12.2027 24D2D TRD151227T14 18.25 106.604 15.12.2027 24D2D TRD151227T22 18.25 106.604 15.12.2027 24D2DA151227 TRD151227A15 18.25 57.036 17.06.2026 24D2DK1151227 TRD170626K44 18.25 16.402 16.12.2026 24D2DK2151227 TRD161226K47 18.25 12.770 16.06.2027 24D2DK3151227 TRD160627K36 18.25 10.971 15.12.2027 24D2DK4151227 TRD151227K21 18.25 9.425 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 1.59 679.254 28.05.2031 121D2D TRD280531T20 1.59 679.254 28.05.2031 121D2DA280531 TRD280531A13 1.59 571.829 03.06.2026 121D2DK10280531 TRD030626K16 1.59 10.469 02.12.2026 121D2DK11280531 TRD021226K19 1.59 10.322 02.06.2027 121D2DK12280531 TRD020627K16 1.59 10.178 01.12.2027 121D2DK13280531 TRD011227K19 1.59 10.035 31.05.2028 121D2DK14280531 TRD310528K11 1.59 9.895 29.11.2028 121D2DK15280531 TRD291128K17 1.59 9.756 30.05.2029 121D2DK16280531 TRD300529K11 1.59 9.620 28.11.2029 121D2DK17280531 TRD281129K17 1.59 9.485 29.05.2030 121D2DK18280531 TRD290530K11 1.59 9.352 27.11.2030 121D2DK19280531 TRD271130K15 1.59 9.221 28.05.2031 121D2DK20280531 TRD280531K11 1.59 9.092 07.04.2032 121D2D TRD070432T17 0.00 349.022 07.04.2032 121D2D TRD070432T25 0.00 349.022 07.04.2032 121D2DA070432 TRD070432A18 0.00 349.022 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 1.63 163.570 02.06.2027 36D2D TRD020627T25 1.63 163.570 02.06.2027 36D2DA020627 TRD020627A18 1.63 155.826 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.623 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.581 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.540 15.04.2026 61D2D TRD150426T15 1.43 678.708 15.04.2026 61D2D TRD150426T23 1.43 678.708 15.04.2026 61D2DA150426 TRD150426A16 1.43 669.139 15.04.2026 61D2DK10150426 TRD150426K14 1.43 9.569 20.01.2027 61D2D TRD200127T10 0.00 550.529 20.01.2027 61D2D TRD200127T28 0.00 550.529 20.01.2027 61D2DA200127 TRD200127A11 0.00 550.529 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 20.05.2026 12DA2 TRD200526T17 0.60 7,016.946317 27.01.2027 12DA2 TRD270127T13 0.40 6,999.797866 18.02.2026 24DA2 TRD180226T14 1.00 7,064.700525 18.03.2026 24DA2 TRD180326T13 1.00 7,053.934681 15.04.2026 24DA2 TRD150426T31 0.85 7,036.363286 12.06.2026 24DA2 TRD120626T16 0.85 7,017.407711 03.07.2026 24DA2 TRD030726T16 0.85 7,010.544485 07.10.2026 24DA2 TRD071026T17 0.75 7,033.844847 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) __________ _______________ ____________ ______________ _______________________ 22.05.2026 24D232 TRD220526F11 1.90 52,146.66 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) __________ _______________ ____________ ______________ _______________________ 15.04.2026 12D201 TRD150426F11 2.60 44,331.64 22.07.2026 12D201 TRD220726F19 2.55 43,718.67 21.08.2026 12D201 TRD210826F19 2.40 44,585.37 03.02.2027 12D201 TRD030227F16 2.11 43,627.12 13.05.2026 18D201 TRD130526F12 2.32 44,096.65 19.11.2027 24D201 TRD191127F17 2.10 44,004.23