TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.02.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 17.02.2025 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 205 82.169 09.04.2025 15T TRT090425T16 51 94.746 23.07.2025 6B TRB230725T15 156 85.980 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 12.03.2025 121T2 TRT120325T12 4.00 101.393 12.03.2025 121T2 TRT120325T20 4.00 101.393 12.03.2025 121T2A120325 TRT120325A13 4.00 97.493 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.900 11.02.2026 121T2 TRT110226T13 5.30 79.797 11.02.2026 121T2 TRT110226T21 5.30 79.797 11.02.2026 121T2A110226 TRT110226A14 5.30 71.530 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.476 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.791 24.02.2027 121T2 TRT240227T17 5.50 73.180 24.02.2027 121T2 TRT240227T25 5.50 73.180 24.02.2027 121T2A240227 TRT240227A18 5.50 53.024 26.02.2025 121T2K16240227 TRT260225K16 5.50 5.443 27.08.2025 121T2K17240227 TRT270825K19 5.50 4.576 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.886 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.335 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.916 11.08.2027 121T2 TRT110827T16 5.25 64.225 11.08.2027 121T2 TRT110827T24 5.25 64.225 11.08.2027 121T2A110827 TRT110827A17 5.25 47.512 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.434 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.755 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.219 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.811 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.494 08.03.2028 121T2 TRT080328T15 6.20 69.909 08.03.2028 121T2 TRT080328T23 6.20 69.909 08.03.2028 121T2A080328 TRT080328A16 6.20 41.972 12.03.2025 121T2K14080328 TRT120325K29 6.20 6.045 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.094 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.326 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.719 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.256 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.895 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.602 13.11.2030 121T2 TRT131130T14 5.85 59.132 13.11.2030 121T2 TRT131130T22 5.85 59.132 13.11.2030 121T2A131130 TRT131130A15 5.85 25.256 21.05.2025 121T2K9131130 TRT210525K26 5.85 5.323 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.513 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.843 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.327 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.932 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.619 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.361 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.141 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.947 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.774 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.619 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.477 28.04.2032 121T2 TRT280432T14 10.75 89.108 28.04.2032 121T2 TRT280432T22 10.75 89.108 28.04.2032 121T2A280432 TRT280432A15 10.75 19.371 07.05.2025 121T2K6280432 TRT070525K32 10.75 9.912 05.11.2025 121T2K7280432 TRT051125K36 10.75 8.399 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.146 04.11.2026 121T2K9280432 TRT041126K36 10.75 6.178 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.438 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.853 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.373 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.963 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.604 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.284 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.995 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.734 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.496 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.280 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.082 13.10.2032 121T2 TRT131032T13 5.20 52.811 13.10.2032 121T2 TRT131032T21 5.20 52.811 13.10.2032 121T2A131032 TRT131032A14 5.20 17.818 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.860 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.115 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.498 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.020 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.655 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.367 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.132 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.931 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.756 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.600 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.459 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.332 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.216 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.111 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.014 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.927 13.07.2033 121T2 TRT130733T17 8.90 73.240 13.07.2033 121T2 TRT130733T25 8.90 73.240 13.07.2033 121T2A130733 TRT130733A18 8.90 15.555 23.07.2025 121T2K4130733 TRT230725K48 8.90 7.653 21.01.2026 121T2K5130733 TRT210126K45 8.90 6.487 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.550 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.836 21.07.2027 121T2K8130733 TRT210727K48 8.90 4.284 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.841 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.471 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.151 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.868 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.615 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.386 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.178 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.989 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.817 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.659 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.516 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.384 05.10.2033 121T2 TRT051033T12 13.10 107.593 05.10.2033 121T2 TRT051033T20 13.10 107.593 05.10.2033 121T2A051033 TRT051033A13 13.10 14.918 16.04.2025 121T2K3051033 TRT160425K65 13.10 12.327 15.10.2025 121T2K4051033 TRT151025K43 13.10 10.431 15.04.2026 121T2K5051033 TRT150426K32 13.10 8.867 14.10.2026 121T2K6051033 TRT141026K35 13.10 7.648 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.719 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.989 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.391 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.883 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.439 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.044 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.689 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.367 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.074 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.808 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.564 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.342 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.139 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.954 27.09.2034 121T2 TRT270934T18 13.85 114.573 27.09.2034 121T2 TRT270934T26 13.85 114.573 27.09.2034 121T2A270934 TRT270934A19 13.85 12.491 09.04.2025 121T2K1270934 TRT090425K31 13.85 13.123 08.10.2025 121T2K2270934 TRT081025K34 13.85 11.098 08.04.2026 121T2K3270934 TRT080426K31 13.85 9.431 07.10.2026 121T2K4270934 TRT071026K26 13.85 8.129 07.04.2027 121T2K5270934 TRT070427K23 13.85 7.137 06.10.2027 121T2K6270934 TRT061027K26 13.85 6.359 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.722 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.182 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.710 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.291 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.914 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.572 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.262 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.979 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.721 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.485 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.270 28.09.2033 121T2K18270934 TRT280933K17 13.85 2.073 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.894 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.730 18.02.2026 24T2 TRT180226T16 18.50 118.180 18.02.2026 24T2 TRT180226T24 18.50 118.180 18.02.2026 24T2A180226 TRT180226A17 18.50 71.086 19.02.2025 24T2K2180226 TRT190225K56 18.50 18.455 20.08.2025 24T2K3180226 TRT200825K57 18.50 15.488 18.02.2026 24T2K4180226 TRT180226K56 18.50 13.151 12.08.2026 24T2 TRT120826T16 18.00 100.430 12.08.2026 24T2 TRT120826T24 18.00 100.430 12.08.2026 24T2A120826 TRT120826A17 18.00 61.316 13.08.2025 24T2K2120826 TRT130825K49 18.00 15.202 11.02.2026 24T2K3120826 TRT110226K46 18.00 12.875 12.08.2026 24T2K4120826 TRT120826K31 18.00 11.037 10.02.2027 24T2 TRT100227T13 16.30 97.688 10.02.2027 24T2 TRT100227T21 16.30 97.688 10.02.2027 24T2A100227 TRT100227A14 16.30 53.541 13.08.2025 24T2K1100227 TRT130825K56 16.30 13.766 11.02.2026 24T2K2100227 TRT110226K53 16.30 11.659 12.08.2026 24T2K3100227 TRT120826K49 16.30 9.995 10.02.2027 24T2K4100227 TRT100227K38 16.30 8.727 01.10.2025 61T2 TRT011025T16 6.30 91.729 01.10.2025 61T2 TRT011025T24 6.30 91.729 01.10.2025 61T2A011025 TRT011025A17 6.30 80.638 02.04.2025 61T2K9011025 TRT020425K12 6.30 6.011 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.080 02.09.2026 61T2 TRT020926T17 8.45 86.623 02.09.2026 61T2 TRT020926T25 8.45 86.623 02.09.2026 61T2A020926 TRT020926A18 8.45 60.307 05.03.2025 61T2K7020926 TRT050325K10 8.45 8.300 03.09.2025 61T2K8020926 TRT030925K16 8.45 6.987 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.933 02.09.2026 61T2K10020926 TRT020926K16 8.45 5.096 09.06.2027 61T2 TRT090627T12 10.10 83.272 09.06.2027 61T2 TRT090627T20 10.10 83.272 09.06.2027 61T2A090627 TRT090627A13 10.10 49.443 11.06.2025 61T2K6090627 TRT110625K19 10.10 9.015 10.12.2025 61T2K7090627 TRT101225K12 10.10 7.645 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.519 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.656 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.994 15.09.2027 61T2 TRT150927T11 5.14 67.380 15.09.2027 61T2 TRT150927T29 5.14 67.380 15.09.2027 61T2A150927 TRT150927A12 5.14 46.500 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.975 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.197 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.565 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.066 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.687 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.390 16.02.2028 61T2 TRT160228T16 4.55 63.340 16.02.2028 61T2 TRT160228T24 4.55 63.340 16.02.2028 61T2A160228 TRT160228A17 4.55 42.475 19.02.2025 61T2K4160228 TRT190225K49 4.55 4.539 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.809 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.234 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.774 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.424 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.152 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.933 19.07.2028 61T2 TRT190728T18 8.65 74.103 19.07.2028 61T2 TRT190728T26 8.65 74.103 19.07.2028 61T2A190728 TRT190728A19 8.65 38.996 23.07.2025 61T2K4190728 TRT230725K22 8.65 7.438 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.305 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.394 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.700 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.164 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.733 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.373 08.11.2028 61T2 TRT081128T15 15.54 108.993 08.11.2028 61T2 TRT081128T23 15.54 108.993 08.11.2028 61T2A081128 TRT081128A16 15.54 36.726 14.05.2025 61T2K3081128 TRT140525K17 15.54 14.234 12.11.2025 61T2K4081128 TRT121125K11 15.54 12.065 13.05.2026 61T2K5081128 TRT130526K17 15.54 10.269 11.11.2026 61T2K6081128 TRT111126K11 15.54 8.884 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.824 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.987 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.297 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.707 12.09.2029 61T2 TRT120929T12 15.00 114.048 12.09.2029 61T2 TRT120929T20 15.00 114.048 12.09.2029 61T2A120929 TRT120929A13 15.00 31.315 19.03.2025 61T2K1120929 TRT190325K55 15.00 14.518 17.09.2025 61T2K2120929 TRT170925K51 15.00 12.248 18.03.2026 61T2K3120929 TRT180326K55 15.00 10.403 16.09.2026 61T2K4120929 TRT160926K51 15.00 8.948 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.840 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.975 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.271 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.676 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.157 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.697 02.07.2025 85T2D TRT020725T10 19.70 104.796 02.07.2025 85T2D TRT020725T28 19.70 104.796 02.07.2025 85T2DA020725 TRT020725A11 19.70 87.549 02.07.2025 85T2DK14020725 TRT020725K27 19.70 17.247 06.08.2025 85T2D TRT060825T15 19.45 101.430 06.08.2025 85T2D TRT060825T23 19.45 101.430 06.08.2025 85T2DA060825 TRT060825A16 19.45 84.914 06.08.2025 85T2DK14060825 TRT060825K22 19.45 16.516 04.11.2026 85T2D TRT041126T11 19.42 111.846 04.11.2026 85T2D TRT041126T29 19.42 111.846 04.11.2026 85T2DA041126 TRT041126A12 19.42 55.827 07.05.2025 85T2DK11041126 TRT070525K16 19.42 18.009 05.11.2025 85T2DK12041126 TRT051125K10 19.42 14.873 06.05.2026 85T2DK13041126 TRT060526K16 19.42 12.549 04.11.2026 85T2DK14041126 TRT041126K10 19.42 10.588 05.05.2027 85T2D TRT050527T17 19.42 106.465 05.05.2027 85T2D TRT050527T25 19.42 106.465 05.05.2027 85T2DA050527 TRT050527A18 19.42 43.599 07.05.2025 85T2DK10050527 TRT070525K24 19.42 18.009 05.11.2025 85T2DK11050527 TRT051125K28 19.42 14.520 06.05.2026 85T2DK12050527 TRT060526K24 19.42 12.047 04.11.2026 85T2DK13050527 TRT041126K28 19.42 9.996 05.05.2027 85T2DK14050527 TRT050527K16 19.42 8.294 17.11.2027 85T2D TRT171127T15 19.76 108.512 17.11.2027 85T2D TRT171127T23 19.76 108.512 17.11.2027 85T2DA171127 TRT171127A16 19.76 37.775 21.05.2025 85T2DK9171127 TRT210525K18 19.76 18.081 19.11.2025 85T2DK10171127 TRT191125K14 19.76 14.533 20.05.2026 85T2DK11171127 TRT200526K18 19.76 12.182 18.11.2026 85T2DK12171127 TRT181126K14 19.76 10.210 19.05.2027 85T2DK13171127 TRT190527K10 19.76 8.558 17.11.2027 85T2DK14171127 TRT171127K14 19.76 7.173 13.09.2028 85T2D TRT130928T12 19.64 108.417 13.09.2028 85T2D TRT130928T20 19.64 108.417 13.09.2028 85T2DA130928 TRT130928A13 19.64 25.169 19.03.2025 85T2DK7130928 TRT190325K14 19.64 19.085 17.09.2025 85T2DK8130928 TRT170925K10 19.64 15.170 18.03.2026 85T2DK9130928 TRT180326K14 19.64 12.517 16.09.2026 85T2DK10130928 TRT160926K10 19.64 10.329 17.03.2027 85T2DK11130928 TRT170327K14 19.64 8.523 15.09.2027 85T2DK12130928 TRT150927K10 19.64 7.033 15.03.2028 85T2DK13130928 TRT150328K15 19.64 5.803 13.09.2028 85T2DK14130928 TRT130928K11 19.64 4.788 03.10.2029 85T2D TRT031029T10 19.40 105.292 03.10.2029 85T2D TRT031029T28 19.40 105.292 03.10.2029 85T2DA031029 TRT031029A11 19.40 16.810 09.04.2025 85T2DK5031029 TRT090425K23 19.40 18.478 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.850 08.04.2026 85T2DK7031029 TRT080426K23 19.40 12.262 07.10.2026 85T2DK8031029 TRT071026K18 19.40 10.125 07.04.2027 85T2DK9031029 TRT070427K15 19.40 8.361 06.10.2027 85T2DK10031029 TRT061027K18 19.40 6.903 05.04.2028 85T2DK11031029 TRT050428K16 19.40 5.700 04.10.2028 85T2DK12031029 TRT041028K19 19.40 4.707 04.04.2029 85T2DK13031029 TRT040429K16 19.40 3.887 03.10.2029 85T2DK14031029 TRT031029K19 19.40 3.209 05.06.2030 85T2D TRT050630T11 19.73 99.987 05.06.2030 85T2D TRT050630T29 19.73 99.987 05.06.2030 85T2DA050630 TRT050630A12 19.73 13.324 11.06.2025 85T2DK4050630 TRT110625K27 19.73 17.695 10.12.2025 85T2DK5050630 TRT101225K20 19.73 13.967 10.06.2026 85T2DK6050630 TRT100626K27 19.73 11.568 09.12.2026 85T2DK7050630 TRT091226K22 19.73 9.581 09.06.2027 85T2DK8050630 TRT090627K29 19.73 7.936 08.12.2027 85T2DK9050630 TRT081227K14 19.73 6.573 07.06.2028 85T2DK10050630 TRT070628K12 19.73 5.444 06.12.2028 85T2DK11050630 TRT061228K15 19.73 4.509 06.06.2029 85T2DK12050630 TRT060629K12 19.73 3.735 05.12.2029 85T2DK13050630 TRT051229K15 19.73 3.093 05.06.2030 85T2DK14050630 TRT050630K10 19.73 2.562 16.04.2031 85T2D TRT160431T19 19.39 102.965 16.04.2031 85T2D TRT160431T27 19.39 102.965 16.04.2031 85T2DA160431 TRT160431A10 19.39 9.244 23.04.2025 85T2DK2160431 TRT230425K41 19.39 18.223 22.10.2025 85T2DK3160431 TRT221025K44 19.39 14.632 22.04.2026 85T2DK4160431 TRT220426K41 19.39 12.081 21.10.2026 85T2DK5160431 TRT211026K44 19.39 9.974 21.04.2027 85T2DK6160431 TRT210427K41 19.39 8.235 20.10.2027 85T2DK7160431 TRT201027K44 19.39 6.799 19.04.2028 85T2DK8160431 TRT190428K36 19.39 5.614 18.10.2028 85T2DK9160431 TRT181028K39 19.39 4.635 18.04.2029 85T2DK10160431 TRT180429K28 19.39 3.827 17.10.2029 85T2DK11160431 TRT171029K21 19.39 3.160 17.04.2030 85T2DK12160431 TRT170430K26 19.39 2.609 16.10.2030 85T2DK13160431 TRT161030K29 19.39 2.154 16.04.2031 85T2DK14160431 TRT160431K26 19.39 1.778 20.05.2026 42T4D TRT200526T19 12.26 114.795 20.05.2026 42T4D TRT200526T27 12.26 114.795 20.05.2026 42T4DA200526 TRT200526A10 12.26 64.836 19.02.2025 42T4DK9200526 TRT190225K31 12.26 12.235 21.05.2025 42T4DK10200526 TRT210525K42 12.26 8.899 20.08.2025 42T4DK11200526 TRT200825K32 12.26 8.164 19.11.2025 42T4DK12200526 TRT191125K48 12.26 7.489 18.02.2026 42T4DK13200526 TRT180226K31 12.26 6.870 20.05.2026 42T4DK14200526 TRT200526K42 12.26 6.302 16.06.2027 49T4D TRT160627T13 12.28 109.060 16.06.2027 49T4D TRT160627T21 12.28 109.060 16.06.2027 49T4DA160627 TRT160627A14 12.28 42.185 19.03.2025 49T4DK7160627 TRT190325K30 12.28 11.910 18.06.2025 49T4DK8160627 TRT180625K20 12.28 8.595 17.09.2025 49T4DK9160627 TRT170925K36 12.28 7.835 17.12.2025 49T4DK10160627 TRT171225K15 12.28 7.143 18.03.2026 49T4DK11160627 TRT180326K30 12.28 6.512 17.06.2026 49T4DK12160627 TRT170626K12 12.28 5.936 16.09.2026 49T4DK13160627 TRT160926K36 12.28 5.412 16.12.2026 49T4DK14160627 TRT161226K15 12.28 4.934 17.03.2027 49T4DK15160627 TRT170327K30 12.28 4.498 16.06.2027 49T4DK16160627 TRT160627K12 12.28 4.100 13.10.2027 49T4D TRT131027T10 11.60 104.702 13.10.2027 49T4D TRT131027T28 11.60 104.702 13.10.2027 49T4DA131027 TRT131027A11 11.60 37.001 16.04.2025 49T4DK6131027 TRT160425K57 11.60 10.934 16.07.2025 49T4DK7131027 TRT160725K54 11.60 8.341 15.10.2025 49T4DK8131027 TRT151025K35 11.60 7.597 14.01.2026 49T4DK9131027 TRT140126K51 11.60 6.919 15.04.2026 49T4DK10131027 TRT150426K24 11.60 6.301 15.07.2026 49T4DK11131027 TRT150726K39 11.60 5.739 14.10.2026 49T4DK12131027 TRT141026K27 11.60 5.227 13.01.2027 49T4DK13131027 TRT130127K36 11.60 4.761 14.04.2027 49T4DK14131027 TRT140427K16 11.60 4.336 14.07.2027 49T4DK15131027 TRT140727K21 11.60 3.949 13.10.2027 49T4DK16131027 TRT131027K19 11.60 3.597 19.01.2028 49T4D TRT190128T14 11.60 103.479 19.01.2028 49T4D TRT190128T22 11.60 103.479 19.01.2028 49T4DA190128 TRT190128A15 11.60 33.217 23.04.2025 49T4DK5190128 TRT230425K33 11.60 10.856 23.07.2025 49T4DK6190128 TRT230725K55 11.60 8.272 22.10.2025 49T4DK7190128 TRT221025K36 11.60 7.530 21.01.2026 49T4DK8190128 TRT210126K52 11.60 6.854 22.04.2026 49T4DK9190128 TRT220426K33 11.60 6.239 22.07.2026 49T4DK10190128 TRT220726K55 11.60 5.679 21.10.2026 49T4DK11190128 TRT211026K36 11.60 5.169 20.01.2027 49T4DK12190128 TRT200127K52 11.60 4.705 21.04.2027 49T4DK13190128 TRT210427K33 11.60 4.282 21.07.2027 49T4DK14190128 TRT210727K55 11.60 3.898 20.10.2027 49T4DK15190128 TRT201027K36 11.60 3.548 19.01.2028 49T4DK16190128 TRT190128K54 11.60 3.230 17.05.2028 49T4D TRT170528T12 12.26 112.553 17.05.2028 49T4D TRT170528T20 12.26 112.553 17.05.2028 49T4DA170528 TRT170528A13 12.26 30.139 19.02.2025 49T4DK3170528 TRT190225K72 12.26 12.235 21.05.2025 49T4DK4170528 TRT210525K59 12.26 8.847 20.08.2025 49T4DK5170528 TRT200825K73 12.26 8.068 19.11.2025 49T4DK6170528 TRT191125K55 12.26 7.358 18.02.2026 49T4DK7170528 TRT180226K72 12.26 6.711 20.05.2026 49T4DK8170528 TRT200526K59 12.26 6.120 19.08.2026 49T4DK9170528 TRT190826K59 12.26 5.582 18.11.2026 49T4DK10170528 TRT181126K30 12.26 5.091 17.02.2027 49T4DK11170528 TRT170227K49 12.26 4.643 19.05.2027 49T4DK12170528 TRT190527K36 12.26 4.234 18.08.2027 49T4DK13170528 TRT180827K42 12.26 3.862 17.11.2027 49T4DK14170528 TRT171127K30 12.26 3.522 16.02.2028 49T4DK15170528 TRT160228K49 12.26 3.212 17.05.2028 49T4DK16170528 TRT170528K29 12.26 2.929 06.09.2028 49T4D TRT060928T11 12.45 109.387 06.09.2028 49T4D TRT060928T29 12.45 109.387 06.09.2028 49T4DA060928 TRT060928A12 12.45 26.448 12.03.2025 49T4DK2060928 TRT120325K37 12.45 12.162 11.06.2025 49T4DK3060928 TRT110625K35 12.45 8.647 10.09.2025 49T4DK4060928 TRT100925K25 12.45 7.877 10.12.2025 49T4DK5060928 TRT101225K38 12.45 7.175 11.03.2026 49T4DK6060928 TRT110326K29 12.45 6.536 10.06.2026 49T4DK7060928 TRT100626K35 12.45 5.954 09.09.2026 49T4DK8060928 TRT090926K27 12.45 5.423 09.12.2026 49T4DK9060928 TRT091226K30 12.45 4.940 10.03.2027 49T4DK10060928 TRT100327K29 12.45 4.500 09.06.2027 49T4DK11060928 TRT090627K37 12.45 4.099 08.09.2027 49T4DK12060928 TRT080927K27 12.45 3.734 08.12.2027 49T4DK13060928 TRT081227K22 12.45 3.401 08.03.2028 49T4DK14060928 TRT080328K22 12.45 3.098 07.06.2028 49T4DK15060928 TRT070628K20 12.45 2.822 06.09.2028 49T4DK16060928 TRT060928K10 12.45 2.571 06.12.2028 49T4D TRT061228T16 12.50 109.547 06.12.2028 49T4D TRT061228T24 12.50 109.547 06.12.2028 49T4DA061228 TRT061228A17 12.50 24.146 12.03.2025 49T4DK1061228 TRT120325K45 12.50 12.210 11.06.2025 49T4DK2061228 TRT110625K43 12.50 8.649 10.09.2025 49T4DK3061228 TRT100925K33 12.50 7.880 10.12.2025 49T4DK4061228 TRT101225K46 12.50 7.179 11.03.2026 49T4DK5061228 TRT110326K37 12.50 6.540 10.06.2026 49T4DK6061228 TRT100626K43 12.50 5.958 09.09.2026 49T4DK7061228 TRT090926K35 12.50 5.428 09.12.2026 49T4DK8061228 TRT091226K48 12.50 4.945 10.03.2027 49T4DK9061228 TRT100327K37 12.50 4.505 09.06.2027 49T4DK10061228 TRT090627K45 12.50 4.105 08.09.2027 49T4DK11061228 TRT080927K35 12.50 3.740 08.12.2027 49T4DK12061228 TRT081227K30 12.50 3.407 08.03.2028 49T4DK13061228 TRT080328K30 12.50 3.104 07.06.2028 49T4DK14061228 TRT070628K38 12.50 2.828 06.09.2028 49T4DK15061228 TRT060928K28 12.50 2.576 06.12.2028 49T4DK16061228 TRT061228K23 12.50 2.347 08.07.2026 55T4D TRT080726T13 11.67 107.528 08.07.2026 55T4D TRT080726T21 11.67 107.528 08.07.2026 55T4DA080726 TRT080726A14 11.67 60.825 09.04.2025 55T4DK13080726 TRT090425K15 11.67 11.079 09.07.2025 55T4DK14080726 TRT090725K20 11.67 8.453 08.10.2025 55T4DK15080726 TRT081025K18 11.67 7.730 07.01.2026 55T4DK16080726 TRT070126K27 11.67 7.068 08.04.2026 55T4DK17080726 TRT080426K15 11.67 6.463 08.07.2026 55T4DK18080726 TRT080726K20 11.67 5.910 14.01.2026 61T4D TRT140126T37 11.60 106.513 14.01.2026 61T4D TRT140126T45 11.60 106.513 14.01.2026 61T4DA140126 TRT140126A20 11.60 72.443 16.04.2025 61T4DK17140126 TRT160425K32 11.60 10.934 16.07.2025 61T4DK18140126 TRT160725K39 11.60 8.405 15.10.2025 61T4DK19140126 TRT151025K19 11.60 7.692 14.01.2026 61T4DK20140126 TRT140126K36 11.60 7.039 01.03.2028 61T4D TRT010328T12 12.36 110.559 01.03.2028 61T4D TRT010328T20 12.36 110.559 01.03.2028 61T4DA010328 TRT010328A13 12.36 32.331 05.03.2025 61T4DK8010328 TRT050325K28 12.36 12.160 04.06.2025 61T4DK9010328 TRT040625K26 12.36 8.716 03.09.2025 61T4DK10010328 TRT030925K24 12.36 7.944 03.12.2025 61T4DK11010328 TRT031225K29 12.36 7.240 04.03.2026 61T4DK12010328 TRT040326K28 12.36 6.599 03.06.2026 61T4DK13010328 TRT030626K26 12.36 6.014 02.09.2026 61T4DK14010328 TRT020926K24 12.36 5.482 02.12.2026 61T4DK15010328 TRT021226K29 12.36 4.996 03.03.2027 61T4DK16010328 TRT030327K10 12.36 4.554 02.06.2027 61T4DK17010328 TRT020627K26 12.36 4.150 01.09.2027 61T4DK18010328 TRT010927K16 12.36 3.783 01.12.2027 61T4DK19010328 TRT011227K29 12.36 3.448 01.03.2028 61T4DK20010328 TRT010328K11 12.36 3.142 19.08.2026 64T4D TRT190826T19 12.26 114.094 19.08.2026 64T4D TRT190826T27 12.26 114.094 19.08.2026 64T4DA190826 TRT190826A10 12.26 58.674 19.02.2025 64T4DK15190826 TRT190225K15 12.26 12.235 21.05.2025 64T4DK16190826 TRT210525K34 12.26 8.879 20.08.2025 64T4DK17190826 TRT200825K16 12.26 8.126 19.11.2025 64T4DK18190826 TRT191125K30 12.26 7.438 18.02.2026 64T4DK19190826 TRT180226K15 12.26 6.808 20.05.2026 64T4DK20190826 TRT200526K34 12.26 6.231 19.08.2026 64T4DK21190826 TRT190826K18 12.26 5.703 13.01.2027 64T4D TRT130127T11 11.60 109.177 13.01.2027 64T4D TRT130127T29 11.60 109.177 13.01.2027 64T4DA130127 TRT130127A12 11.60 51.900 16.04.2025 64T4DK14130127 TRT160425K40 11.60 10.934 16.07.2025 64T4DK15130127 TRT160725K47 11.60 8.443 15.10.2025 64T4DK16130127 TRT151025K27 11.60 7.748 14.01.2026 64T4DK17130127 TRT140126K44 11.60 7.109 15.04.2026 64T4DK18130127 TRT150426K16 11.60 6.524 15.07.2026 64T4DK19130127 TRT150726K21 11.60 5.986 14.10.2026 64T4DK20130127 TRT141026K19 11.60 5.493 13.01.2027 64T4DK21130127 TRT130127K28 11.60 5.040 21.04.2027 49TDOZ TRT210427T18 105.03 205.030 21.03.2029 73TOZ TRT210329T17 94.40 123.407 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 16.04.2025 121T2D TRT160425T17 1.00 1,059.691 16.04.2025 121T2D TRT160425T25 1.00 1,059.691 16.04.2025 121T2DA160425 TRT160425A18 1.00 1,049.199 16.04.2025 121T2DK20160425 TRT160425K16 1.00 10.492 14.01.2026 121T2D TRT140126T11 1.35 944.557 14.01.2026 121T2D TRT140126T29 1.35 944.557 14.01.2026 121T2DA140126 TRT140126A12 1.35 919.188 16.07.2025 121T2DK19140126 TRT160725K13 1.35 12.960 14.01.2026 121T2DK20140126 TRT140126K10 1.35 12.409 07.07.2027 121T2D TRT070727T13 1.45 813.435 07.07.2027 121T2D TRT070727T21 1.45 813.435 07.07.2027 121T2DA070727 TRT070727A14 1.45 755.506 09.07.2025 121T2DK16070727 TRT090725K12 1.45 12.234 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.901 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.577 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.262 07.07.2027 121T2DK20070727 TRT070727K12 1.45 10.955 12.01.2028 121T2D TRT120128T11 1.45 822.686 12.01.2028 121T2D TRT120128T29 1.45 822.686 12.01.2028 121T2DA120128 TRT120128A12 1.45 754.452 16.07.2025 121T2DK15120128 TRT160725K21 1.45 11.814 14.01.2026 121T2DK16120128 TRT140126K28 1.45 11.634 15.07.2026 121T2DK17120128 TRT150726K13 1.45 11.456 13.01.2027 121T2DK18120128 TRT130127K10 1.45 11.281 14.07.2027 121T2DK19120128 TRT140727K13 1.45 11.109 12.01.2028 121T2DK20120128 TRT120128K10 1.45 10.940 28.06.2028 121T2D TRT280628T18 1.65 749.690 28.06.2028 121T2D TRT280628T26 1.65 749.690 28.06.2028 121T2DA280628 TRT280628A19 1.65 667.202 02.07.2025 121T2DK14280628 TRT020725K19 1.65 12.589 31.12.2025 121T2DK15280628 TRT311225K17 1.65 12.310 01.07.2026 121T2DK16280628 TRT010726K19 1.65 12.038 30.12.2026 121T2DK17280628 TRT301226K17 1.65 11.772 30.06.2027 121T2DK18280628 TRT300627K14 1.65 11.512 29.12.2027 121T2DK19280628 TRT291227K19 1.65 11.258 28.06.2028 121T2DK20280628 TRT280628K17 1.65 11.009 28.05.2031 121T2D TRT280531T14 1.50 499.960 28.05.2031 121T2D TRT280531T22 1.50 499.960 28.05.2031 121T2DA280531 TRT280531A15 1.50 411.087 04.06.2025 121T2DK8280531 TRT040625K18 1.50 7.549 03.12.2025 121T2DK9280531 TRT031225K11 1.50 7.423 03.06.2026 121T2DK10280531 TRT030626K18 1.50 7.299 02.12.2026 121T2DK11280531 TRT021226K11 1.50 7.177 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.057 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.939 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.823 29.11.2028 121T2DK15280531 TRT291128K19 1.50 6.709 30.05.2029 121T2DK16280531 TRT300529K13 1.50 6.596 28.11.2029 121T2DK17280531 TRT281129K19 1.50 6.486 29.05.2030 121T2DK18280531 TRT290530K13 1.50 6.378 27.11.2030 121T2DK19280531 TRT271130K17 1.50 6.271 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.166 11.02.2032 121T2D TRT110232T15 0.00 299.260 11.02.2032 121T2D TRT110232T23 0.00 299.260 11.02.2032 121T2DA110232 TRT110232A16 0.00 299.260 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 0.00 209.782 04.08.2032 121T2D TRT040832T26 0.00 209.782 04.08.2032 121T2DA040832 TRT040832A19 0.00 209.782 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 0.00 177.013 12.01.2033 121T2D TRT120133T22 0.00 177.013 12.01.2033 121T2DA120133 TRT120133A15 0.00 177.013 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 0.00 197.435 07.09.2033 121T2D TRT070933T21 0.00 197.435 07.09.2033 121T2DA070933 TRT070933A14 0.00 197.435 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 18.08.2027 36T2D TRT180827T19 1.50 111.605 18.08.2027 36T2D TRT180827T27 1.50 111.605 18.08.2027 36T2DA180827 TRT180827A10 1.50 101.820 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.738 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.694 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.651 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.608 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.567 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.527 15.12.2027 36T2D TRT151227T16 1.50 98.874 15.12.2027 36T2D TRT151227T24 1.50 98.874 15.12.2027 36T2DA151227 TRT151227A17 1.50 90.215 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.536 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.498 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.460 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.424 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.388 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.353 18.06.2025 61T2D TRT180625T13 0.75 579.329 18.06.2025 61T2D TRT180625T21 0.75 579.329 18.06.2025 61T2DA180625 TRT180625A14 0.75 575.016 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.313 19.07.2028 61T2D TRT190728T34 0.00 174.795 19.07.2028 61T2D TRT190728T42 0.00 174.795 19.07.2028 61T2DA190728 TRT190728A27 0.00 174.795 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 0.00 149.388 18.10.2028 61T2D TRT181028T22 0.00 149.388 18.10.2028 61T2DA181028 TRT181028A15 0.00 149.388 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 0.00 129.028 14.02.2029 61T2D TRT140229T25 0.00 129.028 14.02.2029 61T2DA140229 TRT140229A18 0.00 129.028 19.02.2025 61T2DK2140229 TRT190225K64 0.00 0.000 20.08.2025 61T2DK3140229 TRT200825K65 0.00 0.000 18.02.2026 61T2DK4140229 TRT180226K64 0.00 0.000 19.08.2026 61T2DK5140229 TRT190826K42 0.00 0.000 17.02.2027 61T2DK6140229 TRT170227K31 0.00 0.000 18.08.2027 61T2DK7140229 TRT180827K34 0.00 0.000 16.02.2028 61T2DK8140229 TRT160228K31 0.00 0.000 16.08.2028 61T2DK9140229 TRT160828K27 0.00 0.000 14.02.2029 61T2DK10140229 TRT140229K24 0.00 0.000 02.05.2029 61T2D TRT020529T18 1.24 122.914 02.05.2029 61T2D TRT020529T26 1.24 122.914 02.05.2029 61T2DA020529 TRT020529A19 1.24 109.727 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.574 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.546 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.518 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.490 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.464 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.437 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.411 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.386 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.361 08.05.2030 121TDOZ TRT080530T19 0.00 535.675 23.02.2033 133TDOZ TRT230233T10 0.00 378.249 21.02.2035 158TDOZ TRT210235T10 0.00 378.249 18.02.2037 182TDOZ TRT180237T13 0.00 378.249 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) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 3,418.708873 18.02.2026 24TA2 TRT180226T32 1.00 3,450.529589 18.03.2026 24TA2 TRT180326T15 1.00 3,445.273070 15.04.2026 24TA2 TRT150426T17 0.85 3,436.524719 12.06.2026 24TA2 TRT120626T18 0.85 3,427.269490 03.07.2026 24TA2 TRT030726T18 0.85 3,423.918459 07.10.2026 24TA2 TRT071026T19 0.75 3,435.182429 21.05.2025 36TA2 TRT210525T19 1.50 3,441.800012 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 37,917.79 22.05.2026 24T232 TRT220526F13 1.90 38,211.64 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 2564 37,867.80 21.12.2029 61TOZ32 TRT211229F12 1768 37,867.80 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 08.08.2025 12T201 TRT080825F19 2.37 36,218.12 13.05.2026 18T201 TRT130526F14 2.32 36,613.83 23.07.2025 24T201 TRT230725F11 3.00 36,326.27 22.08.2025 24T201 TRT220825F11 3.00 37,232.36 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 23.75 106.325 21.12.2029 61T2DOZ TRT211229T24 23.75 106.325 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 17.371 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 20.978 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 13.946 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 11.653 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 9.737 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 8.136 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 6.798 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 5.680 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 4.746 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 3.966 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.314 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 75.274 23.06.2032 121D2 TRD230632T23 9.04 75.274 23.06.2032 121D2A230632 TRD230632A16 9.04 18.839 02.07.2025 121D2K6230632 TRD020725K17 9.04 7.918 31.12.2025 121D2K7230632 TRD311225K15 9.04 6.714 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.734 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.986 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.410 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.949 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.566 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.235 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.944 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.684 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.449 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.236 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.042 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.865 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.703 04.08.2032 121D2 TRD040832T16 8.07 67.435 04.08.2032 121D2 TRD040832T24 8.07 67.435 04.08.2032 121D2A040832 TRD040832A17 8.07 18.449 13.08.2025 121D2K6040832 TRD130825K13 8.07 6.815 11.02.2026 121D2K7040832 TRD110226K10 8.07 5.772 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.948 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.321 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.834 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.441 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.111 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.826 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.573 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.346 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.141 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.954 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.785 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.630 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.489 27.10.2032 121D2 TRD271032T15 5.86 56.746 27.10.2032 121D2 TRD271032T23 5.86 56.746 27.10.2032 121D2A271032 TRD271032A16 5.86 17.694 07.05.2025 121D2K5271032 TRD070525K14 5.86 5.403 05.11.2025 121D2K6271032 TRD051125K18 5.86 4.579 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.896 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.367 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.964 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.646 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.384 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.160 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.964 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.790 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.633 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.490 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.361 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.243 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.135 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.037 23.02.2033 121D2 TRD230233T18 5.71 57.406 23.02.2033 121D2 TRD230233T26 5.71 57.406 23.02.2033 121D2A230233 TRD230233A19 5.71 16.677 05.03.2025 121D2K4230233 TRD050325K18 5.71 5.608 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.721 04.03.2026 121D2K6230233 TRD040326K18 5.71 4.009 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.444 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.013 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.678 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.406 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.177 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.978 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.801 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.642 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.499 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.368 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.250 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.141 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.042 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.952 07.09.2033 121D2 TRD070933T11 13.19 110.276 07.09.2033 121D2 TRD070933T29 13.19 110.276 07.09.2033 121D2A070933 TRD070933A12 13.19 15.128 19.03.2025 121D2K3070933 TRD190325K38 13.19 12.766 17.09.2025 121D2K4070933 TRD170925K34 13.19 10.770 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.148 16.09.2026 121D2K6070933 TRD160926K26 13.19 7.868 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.894 15.09.2027 121D2K8070933 TRD150927K18 13.19 6.133 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.514 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.991 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.535 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.130 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.767 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.438 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.139 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.867 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.618 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.391 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.184 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.995 15.04.2026 24D2 TRD150426T49 20.23 116.523 15.04.2026 24D2 TRD150426T56 20.23 116.523 15.04.2026 24D2A150426 TRD150426A24 20.23 67.685 16.04.2025 24D2K2150426 TRD160425K48 20.23 19.036 15.10.2025 24D2K3150426 TRD151025K41 20.23 16.109 15.04.2026 24D2K4150426 TRD150426K48 20.23 13.693 06.05.2026 24D2 TRD060526T15 20.45 114.906 06.05.2026 24D2 TRD060526T23 20.45 114.906 06.05.2026 24D2A060526 TRD060526A16 20.45 66.477 07.05.2025 24D2K2060526 TRD070525K22 20.45 18.856 05.11.2025 24D2K3060526 TRD051125K26 20.45 15.978 06.05.2026 24D2K4060526 TRD060526K22 20.45 13.595 22.07.2026 24D2 TRD220726T13 19.27 104.989 22.07.2026 24D2 TRD220726T21 19.27 104.989 22.07.2026 24D2A220726 TRD220726A14 19.27 62.358 23.07.2025 24D2K2220726 TRD230725K46 19.27 16.570 21.01.2026 24D2K3220726 TRD210126K43 19.27 14.045 22.07.2026 24D2K4220726 TRD220726K46 19.27 12.016 12.08.2026 24D2 TRD120826T14 18.85 102.276 12.08.2026 24D2 TRD120826T22 18.85 102.276 12.08.2026 24D2A120826 TRD120826A15 18.85 61.316 13.08.2025 24D2K2120826 TRD130825K21 18.85 15.919 11.02.2026 24D2K3120826 TRD110226K28 18.85 13.483 12.08.2026 24D2K4120826 TRD120826K21 18.85 11.558 16.09.2026 24D2 TRD160926T35 18.72 117.206 16.09.2026 24D2 TRD160926T43 18.72 117.206 16.09.2026 24D2A160926 TRD160926A28 18.72 59.652 19.03.2025 24D2K1160926 TRD190325K53 18.72 18.118 17.09.2025 24D2K2160926 TRD170925K59 18.72 15.286 18.03.2026 24D2K3160926 TRD180326K46 18.72 12.983 16.09.2026 24D2K4160926 TRD160926K42 18.72 11.167 14.10.2026 24D2 TRD141026T18 19.54 116.962 14.10.2026 24D2 TRD141026T26 19.54 116.962 14.10.2026 24D2A141026 TRD141026A19 19.54 58.383 16.04.2025 24D2K1141026 TRD160425K55 19.54 18.386 15.10.2025 24D2K2141026 TRD151025K58 19.54 15.559 15.04.2026 24D2K3141026 TRD150426K55 19.54 13.226 14.10.2026 24D2K4141026 TRD141026K33 19.54 11.408 11.11.2026 24D2 TRD111126T10 18.50 111.276 11.11.2026 24D2 TRD111126T28 18.50 111.276 11.11.2026 24D2A111126 TRD111126A11 18.50 57.166 14.05.2025 24D2K1111126 TRD140525K23 18.50 16.946 12.11.2025 24D2K2111126 TRD121125K27 18.50 14.363 13.05.2026 24D2K3111126 TRD130526K23 18.50 12.225 11.11.2026 24D2K4111126 TRD111126K27 18.50 10.576 16.12.2026 24D2 TRD161226T14 18.50 108.217 16.12.2026 24D2 TRD161226T22 18.50 108.217 16.12.2026 24D2A161226 TRD161226A15 18.50 55.715 18.06.2025 24D2K1161226 TRD180625K28 18.50 16.408 17.12.2025 24D2K2161226 TRD171225K21 18.50 13.915 17.06.2026 24D2K3161226 TRD170626K28 18.50 11.872 16.12.2026 24D2K4161226 TRD161226K21 18.50 10.307 10.02.2027 24D2 TRD100227T11 17.36 100.559 10.02.2027 24D2 TRD100227T29 17.36 100.559 10.02.2027 24D2A100227 TRD100227A12 17.36 53.541 13.08.2025 24D2K1100227 TRD130825K39 17.36 14.661 11.02.2026 24D2K2100227 TRD110226K36 17.36 12.418 12.08.2026 24D2K3100227 TRD120826K39 17.36 10.644 10.02.2027 24D2K4100227 TRD100227K28 17.36 9.295 03.12.2025 61D2 TRD031225T10 6.60 87.134 03.12.2025 61D2 TRD031225T28 6.60 87.134 03.12.2025 61D2A031225 TRD031225A11 6.60 76.177 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.929 03.12.2025 61D2K10031225 TRD031225K19 6.60 5.028 16.09.2026 61D2 TRD160926T19 8.40 85.478 16.09.2026 61D2 TRD160926T27 8.40 85.478 16.09.2026 61D2A160926 TRD160926A10 8.40 59.652 19.03.2025 61D2K7160926 TRD190325K20 8.40 8.130 17.09.2025 61D2K8160926 TRD170925K26 8.40 6.859 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.826 16.09.2026 61D2K10160926 TRD160926K18 8.40 5.011 08.09.2027 61D2 TRD080927T18 5.09 67.498 08.09.2027 61D2 TRD080927T26 5.09 67.498 08.09.2027 61D2A080927 TRD080927A19 5.09 46.699 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.962 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.182 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.552 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.053 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.673 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.377 06.10.2027 61D2 TRD061027T17 5.23 66.785 06.10.2027 61D2 TRD061027T25 5.23 66.785 06.10.2027 61D2A061027 TRD061027A18 5.23 45.912 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.955 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.191 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.561 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.070 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.695 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.401 19.01.2028 61D2 TRD190128T12 4.79 60.734 19.01.2028 61D2 TRD190128T20 4.79 60.734 19.01.2028 61D2A190128 TRD190128A13 4.79 43.161 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.119 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.491 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.987 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.603 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.306 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.067 16.02.2028 61D2 TRD160228T14 4.64 63.753 16.02.2028 61D2 TRD160228T22 4.64 63.753 16.02.2028 61D2A160228 TRD160228A15 4.64 42.475 19.02.2025 61D2K4160228 TRD190225K13 4.64 4.629 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.884 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.298 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.829 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.472 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.195 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.971 14.06.2028 61D2 TRD140628T12 8.62 75.677 14.06.2028 61D2 TRD140628T20 8.62 75.677 14.06.2028 61D2A140628 TRD140628A13 8.62 39.747 18.06.2025 61D2K4140628 TRD180625K10 8.62 7.645 17.12.2025 61D2K5140628 TRD171225K13 8.62 6.484 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.532 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.803 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.243 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.797 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.426 02.08.2028 61D2 TRD020828T14 9.79 78.022 02.08.2028 61D2 TRD020828T22 9.79 78.022 02.08.2028 61D2A020828 TRD020828A15 9.79 38.702 06.08.2025 61D2K4020828 TRD060825K12 9.79 8.317 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.047 05.08.2026 61D2K6020828 TRD050826K12 9.79 6.036 03.02.2027 61D2K7020828 TRD030227K19 9.79 5.267 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.672 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.192 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.789 11.10.2028 61D2 TRD111028T19 14.26 105.045 11.10.2028 61D2 TRD111028T27 14.26 105.045 11.10.2028 61D2A111028 TRD111028A10 14.26 37.276 16.04.2025 61D2K3111028 TRD160425K30 14.26 13.418 15.10.2025 61D2K4111028 TRD151025K33 14.26 11.355 15.04.2026 61D2K5111028 TRD150426K30 14.26 9.652 14.10.2026 61D2K6111028 TRD141026K25 14.26 8.325 14.04.2027 61D2K7111028 TRD140427K22 14.26 7.314 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.520 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.869 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.316 08.11.2028 61D2 TRD081128T13 16.48 113.366 08.11.2028 61D2 TRD081128T21 16.48 113.366 08.11.2028 61D2A081128 TRD081128A14 16.48 36.726 14.05.2025 61D2K3081128 TRD140525K15 16.48 15.095 12.11.2025 61D2K4081128 TRD121125K19 16.48 12.795 13.05.2026 61D2K5081128 TRD130526K15 16.48 10.890 11.11.2026 61D2K6081128 TRD111126K19 16.48 9.421 12.05.2027 61D2K7081128 TRD120527K15 16.48 8.298 10.11.2027 61D2K8081128 TRD101127K19 16.48 7.410 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.678 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.053 06.12.2028 61D2 TRD061228T14 14.28 101.198 06.12.2028 61D2 TRD061228T22 14.28 101.198 06.12.2028 61D2A061228 TRD061228A15 14.28 36.188 11.06.2025 61D2K3061228 TRD110625K17 14.28 12.746 10.12.2025 61D2K4061228 TRD101225K10 14.28 10.809 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.217 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.997 09.06.2027 61D2K7061228 TRD090627K19 14.28 7.060 08.12.2027 61D2K8061228 TRD081227K12 14.28 6.315 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.698 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.168 17.01.2029 61D2 TRD170129T13 14.34 98.676 17.01.2029 61D2 TRD170129T21 14.34 98.676 17.01.2029 61D2A170129 TRD170129A14 14.34 35.399 23.07.2025 61D2K3170129 TRD230725K38 14.34 12.331 21.01.2026 61D2K4170129 TRD210126K35 14.34 10.452 22.07.2026 61D2K5170129 TRD220726K38 14.34 8.942 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.792 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.903 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.189 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.592 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.076 14.02.2029 61D2 TRD140229T15 13.79 108.237 14.02.2029 61D2 TRD140229T23 13.79 108.237 14.02.2029 61D2A140229 TRD140229A16 13.79 34.886 19.02.2025 61D2K2140229 TRD190225K21 13.79 13.757 20.08.2025 61D2K3140229 TRD200825K22 13.79 11.545 18.02.2026 61D2K4140229 TRD180226K21 13.79 9.803 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.409 17.02.2027 61D2K6140229 TRD170227K21 13.79 7.348 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.524 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.857 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.297 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.811 14.03.2029 61D2 TRD140329T14 15.00 112.418 14.03.2029 61D2 TRD140329T22 15.00 112.418 14.03.2029 61D2A140329 TRD140329A15 15.00 34.382 19.03.2025 61D2K2140329 TRD190325K46 15.00 14.518 17.09.2025 61D2K3140329 TRD170925K42 15.00 12.248 18.03.2026 61D2K4140329 TRD180326K38 15.00 10.403 16.09.2026 61D2K5140329 TRD160926K34 15.00 8.948 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.840 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.975 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.271 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.676 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.157 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 1.59 520.891 28.05.2031 121D2D TRD280531T20 1.59 520.891 28.05.2031 121D2DA280531 TRD280531A13 1.59 425.079 04.06.2025 121D2DK8280531 TRD040625K24 1.59 8.014 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.901 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.790 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.680 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.572 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.465 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.360 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.256 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.154 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.053 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.953 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.855 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.759 07.04.2032 121D2D TRD070432T17 0.00 275.378 07.04.2032 121D2D TRD070432T25 0.00 275.378 07.04.2032 121D2DA070432 TRD070432A18 0.00 275.378 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 02.06.2027 36D2D TRD020627T17 1.63 125.234 02.06.2027 36D2D TRD020627T25 1.63 125.234 02.06.2027 36D2DA020627 TRD020627A18 1.63 115.508 04.06.2025 36D2DK2020627 TRD040625K32 1.63 2.009 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.976 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.945 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.913 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.883 02.04.2025 61D2D TRD020425T11 1.70 605.892 02.04.2025 61D2D TRD020425T29 1.70 605.892 02.04.2025 61D2DA020425 TRD020425A12 1.70 595.764 02.04.2025 61D2DK10020425 TRD020425K10 1.70 10.128 17.09.2025 61D2D TRD170925T19 0.95 556.633 17.09.2025 61D2D TRD170925T27 0.95 556.633 17.09.2025 61D2DA170925 TRD170925A10 0.95 546.053 19.03.2025 61D2DK9170925 TRD190325K12 0.95 5.393 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.187 15.04.2026 61D2D TRD150426T15 1.43 503.437 15.04.2026 61D2D TRD150426T23 1.43 503.437 15.04.2026 61D2DA150426 TRD150426A16 1.43 482.105 16.04.2025 61D2DK8150426 TRD160425K14 1.43 7.330 15.10.2025 61D2DK9150426 TRD151025K17 1.43 7.108 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.894 20.01.2027 61D2D TRD200127T10 0.00 402.597 20.01.2027 61D2D TRD200127T28 0.00 402.597 20.01.2027 61D2DA200127 TRD200127A11 0.00 402.597 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) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 3,418.708873 18.02.2026 24DA2 TRD180226T14 1.00 3,450.529589 18.03.2026 24DA2 TRD180326T13 1.00 3,445.273070 15.04.2026 24DA2 TRD150426T31 0.85 3,436.524719 12.06.2026 24DA2 TRD120626T16 0.85 3,427.269490 03.07.2026 24DA2 TRD030726T16 0.85 3,423.918459 07.10.2026 24DA2 TRD071026T17 0.75 3,435.182429 21.05.2025 36DA2 TRD210525T17 1.50 3,441.800012 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 37,917.79 22.05.2026 24D232 TRD220526F11 1.90 38,211.64 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) __________ _______________ ____________ ______________ _______________________ 13.05.2026 18D201 TRD130526F12 2.32 36,613.83 23.07.2025 24D201 TRD230725F19 3.00 36,326.27 22.08.2025 24D201 TRD220825F19 3.00 37,232.36