TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 09.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 09.10.2026 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) __________ _______________ ____________ ____________ _________________________ 17.03.2027 11B TRB170327T15 159 87.245 06.01.2027 12T TRT060127T10 89 92.645 10.02.2027 8B TRB100227T13 124 89.915 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 24.02.2027 121T2 TRT240227T17 5.50 93.733 24.02.2027 121T2 TRT240227T25 5.50 93.733 24.02.2027 121T2A240227 TRT240227A18 5.50 88.846 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.887 11.08.2027 121T2 TRT110827T16 5.25 84.678 11.08.2027 121T2 TRT110827T24 5.25 84.678 11.08.2027 121T2A110827 TRT110827A17 5.25 75.969 10.02.2027 121T2K19110827 TRT100227K12 5.25 4.721 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.988 08.03.2028 121T2 TRT080328T15 6.20 76.147 08.03.2028 121T2 TRT080328T23 6.20 76.147 08.03.2028 121T2A080328 TRT080328A16 6.20 62.258 10.03.2027 121T2K18080328 TRT100327K11 6.20 5.442 08.09.2027 121T2K19080328 TRT080927K19 6.20 4.587 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.860 13.11.2030 121T2 TRT131130T14 5.85 55.676 13.11.2030 121T2 TRT131130T22 5.85 55.676 13.11.2030 121T2A131130 TRT131130A15 5.85 26.922 18.11.2026 121T2K12131130 TRT181126K22 5.85 5.649 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.809 17.11.2027 121T2K14131130 TRT171127K22 5.85 4.050 17.05.2028 121T2K15131130 TRT170528K11 5.85 3.411 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.885 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.456 14.11.2029 121T2K18131130 TRT141129K15 5.85 2.104 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.815 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.575 28.04.2032 121T2 TRT280432T14 10.75 78.579 28.04.2032 121T2 TRT280432T22 10.75 78.579 28.04.2032 121T2A280432 TRT280432A15 10.75 18.325 04.11.2026 121T2K9280432 TRT041126K36 10.75 10.504 05.05.2027 121T2K10280432 TRT050527K24 10.75 8.953 03.11.2027 121T2K11280432 TRT031127K10 10.75 7.541 03.05.2028 121T2K12280432 TRT030528K17 10.75 6.350 01.11.2028 121T2K13280432 TRT011128K11 10.75 5.369 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.568 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.912 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.373 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.925 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.552 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.237 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.970 13.10.2032 121T2 TRT131032T13 5.20 46.707 13.10.2032 121T2 TRT131032T21 5.20 46.707 13.10.2032 121T2A131032 TRT131032A14 5.20 16.355 21.10.2026 121T2K8131032 TRT211026K10 5.20 5.142 21.04.2027 121T2K9131032 TRT210427K17 5.20 4.387 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.697 19.04.2028 121T2K11131032 TRT190428K10 5.20 3.112 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.630 18.04.2029 121T2K13131032 TRT180429K10 5.20 2.237 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.915 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.650 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.430 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.247 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.093 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.962 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.850 13.07.2033 121T2 TRT130733T17 8.90 62.949 13.07.2033 121T2 TRT130733T25 8.90 62.949 13.07.2033 121T2A130733 TRT130733A18 8.90 13.684 20.01.2027 121T2K7130733 TRT200127K45 8.90 8.148 21.07.2027 121T2K8130733 TRT210727K48 8.90 6.897 19.01.2028 121T2K9130733 TRT190128K47 8.90 5.803 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.894 17.01.2029 121T2K11130733 TRT170129K22 8.90 4.148 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.539 16.01.2030 121T2K13130733 TRT160130K20 8.90 3.039 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.627 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.284 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.997 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.754 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.547 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.370 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.218 05.10.2033 121T2 TRT051033T12 13.10 93.513 05.10.2033 121T2 TRT051033T20 13.10 93.513 05.10.2033 121T2A051033 TRT051033A13 13.10 12.972 14.10.2026 121T2K6051033 TRT141026K35 13.10 13.036 14.04.2027 121T2K7051033 TRT140427K24 13.10 11.124 13.10.2027 121T2K8051033 TRT131027K27 13.10 9.375 12.04.2028 121T2K9051033 TRT120428K17 13.10 7.892 11.10.2028 121T2K10051033 TRT111028K10 13.10 6.669 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.669 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.852 10.04.2030 121T2K13051033 TRT100430K15 13.10 4.180 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.623 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.158 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.767 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.435 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.153 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.909 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.699 27.09.2034 121T2 TRT270934T18 13.85 85.280 27.09.2034 121T2 TRT270934T26 13.85 85.280 27.09.2034 121T2A270934 TRT270934A19 13.85 10.402 07.04.2027 121T2K5270934 TRT070427K23 13.85 11.867 06.10.2027 121T2K6270934 TRT061027K26 13.85 9.978 05.04.2028 121T2K7270934 TRT050428K24 13.85 8.398 04.10.2028 121T2K8270934 TRT041028K27 13.85 7.096 04.04.2029 121T2K9270934 TRT040429K24 13.85 6.031 03.10.2029 121T2K10270934 TRT031029K27 13.85 5.160 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.444 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.851 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.356 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.940 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.587 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.286 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.028 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.805 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.610 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.441 05.09.2035 121T2 TRT050935T13 15.03 93.869 05.09.2035 121T2 TRT050935T21 15.03 93.869 05.09.2035 121T2A050935 TRT050935A14 15.03 8.481 17.03.2027 121T2K3050935 TRT170327K97 15.03 13.114 15.09.2027 121T2K4050935 TRT150927K85 15.03 11.046 15.03.2028 121T2K5050935 TRT150328K72 15.03 9.296 13.09.2028 121T2K6050935 TRT130928K78 15.03 7.849 14.03.2029 121T2K7050935 TRT140329K64 15.03 6.666 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.699 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.905 11.09.2030 121T2K10050935 TRT110930K43 15.03 4.247 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.699 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.239 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.849 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.516 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.231 07.09.2033 121T2K16050935 TRT070933K20 15.03 1.985 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.770 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.583 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.419 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.275 10.02.2027 24T2 TRT100227T13 16.30 104.578 10.02.2027 24T2 TRT100227T21 16.30 104.578 10.02.2027 24T2A100227 TRT100227A14 16.30 89.921 10.02.2027 24T2K4100227 TRT100227K38 16.30 14.657 05.05.2027 24T2 TRT050527T33 20.50 120.392 05.05.2027 24T2 TRT050527T41 20.50 120.392 05.05.2027 24T2A050527 TRT050527A26 20.50 83.287 04.11.2026 24T2K3050527 TRT041126K51 20.50 20.031 05.05.2027 24T2K4050527 TRT050527K40 20.50 17.074 14.07.2027 24T2 TRT140727T14 18.92 110.189 14.07.2027 24T2 TRT140727T22 18.92 110.189 14.07.2027 24T2A140727 TRT140727A15 18.92 78.005 13.01.2027 24T2K3140727 TRT130127K44 18.92 17.425 14.07.2027 24T2K4140727 TRT140727K39 18.92 14.759 13.10.2027 24T2 TRT131027T36 18.39 118.642 13.10.2027 24T2 TRT131027T44 18.39 118.642 13.10.2027 24T2A131027 TRT131027A29 18.39 71.564 14.10.2026 24T2K2131027 TRT141026K50 18.39 18.300 14.04.2027 24T2K3131027 TRT140427K40 18.39 15.617 13.10.2027 24T2K4131027 TRT131027K43 18.39 13.161 15.03.2028 24T2 TRT150328T24 18.40 102.805 15.03.2028 24T2 TRT150328T32 18.40 102.805 15.03.2028 24T2A150328 TRT150328A17 18.40 61.848 17.03.2027 24T2K2150328 TRT170327KA9 18.40 16.055 15.09.2027 24T2K3150328 TRT150927K93 18.40 13.522 15.03.2028 24T2K4150328 TRT150328K80 18.40 11.380 13.09.2028 24T2 TRT130928T38 18.00 101.692 13.09.2028 24T2 TRT130928T46 18.00 101.692 13.09.2028 24T2A130928 TRT130928A21 18.00 52.225 17.03.2027 24T2K1130928 TRT170327KB7 18.00 15.706 15.09.2027 24T2K2130928 TRT150927KA0 18.00 13.228 15.03.2028 24T2K3130928 TRT150328K98 18.00 11.133 13.09.2028 24T2K4130928 TRT130928K86 18.00 9.400 09.06.2027 61T2 TRT090627T12 10.10 98.337 09.06.2027 61T2 TRT090627T20 10.10 98.337 09.06.2027 61T2A090627 TRT090627A13 10.10 80.613 09.12.2026 61T2K9090627 TRT091226K14 10.10 9.582 09.06.2027 61T2K10090627 TRT090627K11 10.10 8.142 15.09.2027 61T2 TRT150927T11 5.14 81.753 15.09.2027 61T2 TRT150927T29 5.14 81.753 15.09.2027 61T2A150927 TRT150927A12 5.14 73.491 17.03.2027 61T2K9150927 TRT170327K22 5.14 4.485 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.777 16.02.2028 61T2 TRT160228T16 4.55 73.894 16.02.2028 61T2 TRT160228T24 4.55 73.894 16.02.2028 61T2A160228 TRT160228A17 4.55 63.504 17.02.2027 61T2K8160228 TRT170227K23 4.55 4.067 18.08.2027 61T2K9160228 TRT180827K26 4.55 3.434 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.889 19.07.2028 61T2 TRT190728T18 8.65 80.003 19.07.2028 61T2 TRT190728T26 8.65 80.003 19.07.2028 61T2A190728 TRT190728A19 8.65 54.985 20.01.2027 61T2K7190728 TRT200127K29 8.65 7.919 21.07.2027 61T2K8190728 TRT210727K22 8.65 6.703 19.01.2028 61T2K9190728 TRT190128K21 8.65 5.640 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.756 08.11.2028 61T2 TRT081128T15 15.54 105.246 08.11.2028 61T2 TRT081128T23 15.54 105.246 08.11.2028 61T2A081128 TRT081128A16 15.54 49.631 11.11.2026 61T2K6081128 TRT111126K11 15.54 15.095 12.05.2027 61T2K7081128 TRT120527K17 15.54 12.859 10.11.2027 61T2K8081128 TRT101127K11 15.54 10.829 10.05.2028 61T2K9081128 TRT100528K18 15.54 9.119 08.11.2028 61T2K10081128 TRT081128K14 15.54 7.713 12.09.2029 61T2 TRT120929T12 15.00 91.483 12.09.2029 61T2 TRT120929T20 15.00 91.483 12.09.2029 61T2A120929 TRT120929A13 15.00 37.919 17.03.2027 61T2K5120929 TRT170327K55 15.00 13.088 15.09.2027 61T2K6120929 TRT150927K44 15.00 11.024 15.03.2028 61T2K7120929 TRT150328K31 15.00 9.277 13.09.2028 61T2K8120929 TRT130928K37 15.00 7.834 14.03.2029 61T2K9120929 TRT140329K23 15.00 6.653 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.688 10.07.2030 61T2 TRT100730T13 17.05 105.047 10.07.2030 61T2 TRT100730T21 17.05 105.047 10.07.2030 61T2A100730 TRT100730A14 17.05 29.681 13.01.2027 61T2K3100730 TRT130127K51 17.05 15.703 14.07.2027 61T2K4100730 TRT140727K47 17.05 13.300 12.01.2028 61T2K5100730 TRT120128K28 17.05 11.192 12.07.2028 61T2K6100730 TRT120728K14 17.05 9.436 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.997 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.821 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.856 10.07.2030 61T2K10100730 TRT100730K12 17.05 5.061 02.10.2030 61T2 TRT021030T18 16.95 97.347 02.10.2030 61T2 TRT021030T26 16.95 97.347 02.10.2030 61T2A021030 TRT021030A19 16.95 27.803 07.04.2027 61T2K3021030 TRT070427K31 16.95 14.524 06.10.2027 61T2K4021030 TRT061027K34 16.95 12.211 05.04.2028 61T2K5021030 TRT050428K32 16.95 10.278 04.10.2028 61T2K6021030 TRT041028K35 16.95 8.684 04.04.2029 61T2K7021030 TRT040429K32 16.95 7.381 03.10.2029 61T2K8021030 TRT031029K35 16.95 6.315 03.04.2030 61T2K9021030 TRT030430K22 16.95 5.438 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.713 16.04.2031 61T2 TRT160431T35 16.63 111.758 16.04.2031 61T2 TRT160431T43 16.63 111.758 16.04.2031 61T2A160431 TRT160431A28 16.63 23.981 21.10.2026 61T2K1160431 TRT211026K51 16.63 16.445 21.04.2027 61T2K2160431 TRT210427K58 16.63 14.031 20.10.2027 61T2K3160431 TRT201027K51 16.63 11.822 19.04.2028 61T2K4160431 TRT190428K44 16.63 9.953 18.10.2028 61T2K5160431 TRT181028K47 16.63 8.412 18.04.2029 61T2K6160431 TRT180429K36 16.63 7.153 17.10.2029 61T2K7160431 TRT171029K39 16.63 6.123 17.04.2030 61T2K8160431 TRT170430K34 16.63 5.276 16.10.2030 61T2K9160431 TRT161030K37 16.63 4.574 16.04.2031 61T2K10160431 TRT160431K34 16.63 3.988 02.01.2030 49T2D TRT020130T19 19.16 105.215 02.01.2030 49T2D TRT020130T27 19.16 105.215 02.01.2030 49T2DA020130 TRT020130A10 19.16 33.350 06.01.2027 49T2DK2020130 TRT060127K35 19.16 17.746 07.07.2027 49T2DK3020130 TRT070727K38 19.16 13.198 05.01.2028 49T2DK4020130 TRT050128K27 19.16 11.149 05.07.2028 49T2DK5020130 TRT050728K21 19.16 9.418 03.01.2029 49T2DK6020130 TRT030129K28 19.16 7.956 04.07.2029 49T2DK7020130 TRT040729K21 19.16 6.721 02.01.2030 49T2DK8020130 TRT020130K18 19.16 5.677 04.11.2026 85T2D TRT041126T11 17.51 114.811 04.11.2026 85T2D TRT041126T29 17.51 114.811 04.11.2026 85T2DA041126 TRT041126A12 17.51 97.703 04.11.2026 85T2DK14041126 TRT041126K10 17.51 17.108 05.05.2027 85T2D TRT050527T17 17.51 113.409 05.05.2027 85T2D TRT050527T25 17.51 113.409 05.05.2027 85T2DA050527 TRT050527A18 17.51 82.315 04.11.2026 85T2DK13050527 TRT041126K28 17.51 17.122 05.05.2027 85T2DK14050527 TRT050527K16 17.51 13.972 17.11.2027 85T2D TRT171127T15 18.09 111.186 17.11.2027 85T2D TRT171127T23 18.09 111.186 17.11.2027 85T2DA171127 TRT171127A16 18.09 68.334 18.11.2026 85T2DK12171127 TRT181126K14 18.09 17.478 19.05.2027 85T2DK13171127 TRT190527K10 18.09 13.770 17.11.2027 85T2DK14171127 TRT171127K14 18.09 11.604 13.09.2028 85T2D TRT130928T12 19.02 98.497 13.09.2028 85T2D TRT130928T20 19.02 98.497 13.09.2028 85T2DA130928 TRT130928A13 19.02 50.717 17.03.2027 85T2DK11130928 TRT170327K14 19.02 16.586 15.09.2027 85T2DK12130928 TRT150927K10 19.02 12.249 15.03.2028 85T2DK13130928 TRT150328K15 19.02 10.294 13.09.2028 85T2DK14130928 TRT130928K11 19.02 8.651 03.10.2029 85T2D TRT031029T10 18.84 98.176 03.10.2029 85T2D TRT031029T28 18.84 98.176 03.10.2029 85T2DA031029 TRT031029A11 18.84 36.982 07.04.2027 85T2DK9031029 TRT070427K15 18.84 16.135 06.10.2027 85T2DK10031029 TRT061027K18 18.84 12.209 05.04.2028 85T2DK11031029 TRT050428K16 18.84 10.348 04.10.2028 85T2DK12031029 TRT041028K19 18.84 8.770 04.04.2029 85T2DK13031029 TRT040429K16 18.84 7.433 03.10.2029 85T2DK14031029 TRT031029K19 18.84 6.299 05.06.2030 85T2D TRT050630T11 18.77 107.221 05.06.2030 85T2D TRT050630T29 18.77 107.221 05.06.2030 85T2DA050630 TRT050630A12 18.77 28.940 09.12.2026 85T2DK7050630 TRT091226K22 18.77 17.810 09.06.2027 85T2DK8050630 TRT090627K29 18.77 13.545 08.12.2027 85T2DK9050630 TRT081227K14 18.77 11.443 07.06.2028 85T2DK10050630 TRT070628K12 18.77 9.667 06.12.2028 85T2DK11050630 TRT061228K15 18.77 8.166 06.06.2029 85T2DK12050630 TRT060629K12 18.77 6.899 05.12.2029 85T2DK13050630 TRT051229K15 18.77 5.828 05.06.2030 85T2DK14050630 TRT050630K10 18.77 4.923 16.04.2031 85T2D TRT160431T19 17.41 110.462 16.04.2031 85T2D TRT160431T27 17.41 110.462 16.04.2031 85T2DA160431 TRT160431A10 17.41 21.765 21.10.2026 85T2DK5160431 TRT211026K44 17.41 17.231 21.04.2027 85T2DK6160431 TRT210427K41 17.41 14.183 20.10.2027 85T2DK7160431 TRT201027K44 17.41 11.988 19.04.2028 85T2DK8160431 TRT190428K36 17.41 10.133 18.10.2028 85T2DK9160431 TRT181028K39 17.41 8.565 18.04.2029 85T2DK10160431 TRT180429K28 17.41 7.239 17.10.2029 85T2DK11160431 TRT171029K21 17.41 6.119 17.04.2030 85T2DK12160431 TRT170430K26 17.41 5.172 16.10.2030 85T2DK13160431 TRT161030K29 17.41 4.372 16.04.2031 85T2DK14160431 TRT160431K26 17.41 3.695 10.03.2032 85T2D TRT100332T15 19.02 96.838 10.03.2032 85T2D TRT100332T23 19.02 96.838 10.03.2032 85T2DA100332 TRT100332A16 19.02 15.616 17.03.2027 85T2DK4100332 TRT170327K63 19.02 16.586 15.09.2027 85T2DK5100332 TRT150927K51 19.02 12.348 15.03.2028 85T2DK6100332 TRT150328K49 19.02 10.422 13.09.2028 85T2DK7100332 TRT130928K45 19.02 8.796 14.03.2029 85T2DK8100332 TRT140329K31 19.02 7.424 12.09.2029 85T2DK9100332 TRT120929K37 19.02 6.266 13.03.2030 85T2DK10100332 TRT130330K21 19.02 5.288 11.09.2030 85T2DK11100332 TRT110930K27 19.02 4.463 12.03.2031 85T2DK12100332 TRT120331K21 19.02 3.767 10.09.2031 85T2DK13100332 TRT100931K27 19.02 3.179 10.03.2032 85T2DK14100332 TRT100332K22 19.02 2.683 11.08.2032 85T2D TRT110832T19 19.02 97.042 11.08.2032 85T2D TRT110832T27 19.02 97.042 11.08.2032 85T2DA110832 TRT110832A10 19.02 12.821 17.02.2027 85T2DK3110832 TRT170227K64 19.02 16.991 18.08.2027 85T2DK4110832 TRT180827K67 19.02 12.584 16.02.2028 85T2DK5110832 TRT160228K56 19.02 10.577 16.08.2028 85T2DK6110832 TRT160828K35 19.02 8.890 14.02.2029 85T2DK7110832 TRT140229K32 19.02 7.472 15.08.2029 85T2DK8110832 TRT150829K27 19.02 6.280 13.02.2030 85T2DK9110832 TRT130230K22 19.02 5.279 14.08.2030 85T2DK10110832 TRT140830K25 19.02 4.437 12.02.2031 85T2DK11110832 TRT120231K22 19.02 3.729 13.08.2031 85T2DK12110832 TRT130831K25 19.02 3.134 11.02.2032 85T2DK13110832 TRT110232K22 19.02 2.634 11.08.2032 85T2DK14110832 TRT110832K18 19.02 2.214 04.07.2029 49T2D TRT040729T14 19.94 110.211 04.07.2029 49T2D TRT040729T22 19.94 110.211 04.07.2029 49T2DA040729 TRT040729A15 19.94 41.776 06.01.2027 49T2DK3040729 TRT060127K27 19.94 18.469 07.07.2027 49T2DK4040729 TRT070727K20 19.94 13.392 05.01.2028 49T2DK5040729 TRT050128K19 19.94 11.424 05.07.2028 49T2DK6040729 TRT050728K13 19.94 9.745 03.01.2029 49T2DK7040729 TRT030129K10 19.94 8.313 04.07.2029 49T2DK8040729 TRT040729K13 19.94 7.092 09.01.2030 49T2D TRT090130T12 19.94 108.214 09.01.2030 49T2D TRT090130T20 19.94 108.214 09.01.2030 49T2DA090130 TRT090130A13 19.94 34.740 13.01.2027 49T2DK2090130 TRT130127K77 19.94 18.358 14.07.2027 49T2DK3090130 TRT140727K62 19.94 13.253 12.01.2028 49T2DK4090130 TRT120128K44 19.94 11.273 12.07.2028 49T2DK5090130 TRT120728K30 19.94 9.590 10.01.2029 49T2DK6090130 TRT100129K37 19.94 8.158 11.07.2029 49T2DK7090130 TRT110729K30 19.94 6.939 09.01.2030 49T2DK8090130 TRT090130K37 19.94 5.903 03.07.2030 49T2D TRT030730T12 20.00 109.066 03.07.2030 49T2D TRT030730T20 20.00 109.066 03.07.2030 49T2DA030730 TRT030730A13 20.00 29.881 06.01.2027 49T2DK1030730 TRT060127K43 20.00 18.524 07.07.2027 49T2DK2030730 TRT070727K46 20.00 13.348 05.01.2028 49T2DK3030730 TRT050128K35 20.00 11.362 05.07.2028 49T2DK4030730 TRT050728K39 20.00 9.671 03.01.2029 49T2DK5030730 TRT030129K36 20.00 8.232 04.07.2029 49T2DK6030730 TRT040729K39 20.00 7.007 02.01.2030 49T2DK7030730 TRT020130K26 20.00 5.964 03.07.2030 49T2DK8030730 TRT030730K11 20.00 5.077 11.09.2030 49T2D TRT110930T36 18.25 100.083 11.09.2030 49T2D TRT110930T44 18.25 100.083 15.03.2028 49T2DK3110930 TRT150328KA1 18.25 10.621 17.03.2027 49T2DK1110930 TRT170327KC5 18.25 15.915 15.09.2027 49T2DK2110930 TRT150927KB8 18.25 12.501 13.09.2028 49T2DK4110930 TRT130928K94 18.25 9.023 14.03.2029 49T2DK5110930 TRT140329K72 18.25 7.666 12.09.2029 49T2DK6110930 TRT120929K60 18.25 6.512 13.03.2030 49T2DK7110930 TRT130330K54 18.25 5.533 11.09.2030 49T2DK8110930 TRT110930K50 18.25 4.700 11.09.2030 49T2DA110930 TRT110930A29 18.25 27.612 16.06.2027 49T4D TRT160627T13 9.20 103.176 16.06.2027 49T4D TRT160627T21 9.20 103.176 16.06.2027 49T4DA160627 TRT160627A14 9.20 80.806 16.12.2026 49T4DK14160627 TRT161226K15 9.20 8.677 17.03.2027 49T4DK15160627 TRT170327K30 9.20 7.112 16.06.2027 49T4DK16160627 TRT160627K12 9.20 6.581 13.10.2027 49T4D TRT131027T10 9.97 110.440 13.10.2027 49T4D TRT131027T28 9.97 110.440 13.10.2027 49T4DA131027 TRT131027A11 9.97 73.566 14.10.2026 49T4DK12131027 TRT141026K27 9.97 9.927 13.01.2027 49T4DK13131027 TRT130127K36 9.97 7.520 14.04.2027 49T4DK14131027 TRT140427K16 9.97 6.972 14.07.2027 49T4DK15131027 TRT140727K21 9.97 6.463 13.10.2027 49T4DK16131027 TRT131027K19 9.97 5.992 19.01.2028 49T4D TRT190128T14 9.94 109.355 19.01.2028 49T4D TRT190128T22 9.94 109.355 19.01.2028 49T4DA190128 TRT190128A15 9.94 67.335 21.10.2026 49T4DK11190128 TRT211026K36 9.94 9.838 20.01.2027 49T4DK12190128 TRT200127K52 9.94 7.465 21.04.2027 49T4DK13190128 TRT210427K33 9.94 6.911 21.07.2027 49T4DK14190128 TRT210727K55 9.94 6.398 20.10.2027 49T4DK15190128 TRT201027K36 9.94 5.924 19.01.2028 49T4DK16190128 TRT190128K54 9.94 5.484 17.05.2028 49T4D TRT170528T12 9.93 106.003 17.05.2028 49T4D TRT170528T20 9.93 106.003 17.05.2028 49T4DA170528 TRT170528A13 9.93 60.241 18.11.2026 49T4DK10170528 TRT181126K30 9.93 9.594 17.02.2027 49T4DK11170528 TRT170227K49 9.93 7.273 19.05.2027 49T4DK12170528 TRT190527K36 9.93 6.722 18.08.2027 49T4DK13170528 TRT180827K42 9.93 6.214 17.11.2027 49T4DK14170528 TRT171127K30 9.93 5.743 16.02.2028 49T4DK15170528 TRT160228K49 9.93 5.309 17.05.2028 49T4DK16170528 TRT170528K29 9.93 4.907 06.09.2028 49T4D TRT060928T11 9.20 103.078 06.09.2028 49T4D TRT060928T29 9.20 103.078 06.09.2028 49T4DA060928 TRT060928A12 9.20 54.466 09.12.2026 49T4DK9060928 TRT091226K30 9.20 8.730 10.03.2027 49T4DK10060928 TRT100327K29 9.20 7.136 09.06.2027 49T4DK11060928 TRT090627K37 9.20 6.592 08.09.2027 49T4DK12060928 TRT080927K27 9.20 6.090 08.12.2027 49T4DK13060928 TRT081227K22 9.20 5.627 08.03.2028 49T4DK14060928 TRT080328K22 9.20 5.198 07.06.2028 49T4DK15060928 TRT070628K20 9.20 4.802 06.09.2028 49T4DK16060928 TRT060928K10 9.20 4.437 06.12.2028 49T4D TRT061228T16 9.20 103.108 06.12.2028 49T4D TRT061228T24 9.20 103.108 06.12.2028 49T4DA061228 TRT061228A17 9.20 50.371 09.12.2026 49T4DK8061228 TRT091226K48 9.20 8.730 10.03.2027 49T4DK9061228 TRT100327K37 9.20 7.137 09.06.2027 49T4DK10061228 TRT090627K45 9.20 6.595 08.09.2027 49T4DK11061228 TRT080927K35 9.20 6.093 08.12.2027 49T4DK12061228 TRT081227K30 9.20 5.630 08.03.2028 49T4DK13061228 TRT080328K30 9.20 5.202 07.06.2028 49T4DK14061228 TRT070628K38 9.20 4.806 06.09.2028 49T4DK15061228 TRT060928K28 9.20 4.441 06.12.2028 49T4DK16061228 TRT061228K23 9.20 4.103 07.03.2029 49T4D TRT070329T15 9.20 102.923 07.03.2029 49T4D TRT070329T23 9.20 102.923 07.03.2029 49T4DA070329 TRT070329A16 9.20 46.445 09.12.2026 49T4DK7070329 TRT091226K55 9.20 8.730 10.03.2027 49T4DK8070329 TRT100327K45 9.20 7.135 09.06.2027 49T4DK9070329 TRT090627K52 9.20 6.591 08.09.2027 49T4DK10070329 TRT080927K43 9.20 6.088 08.12.2027 49T4DK11070329 TRT081227K48 9.20 5.624 08.03.2028 49T4DK12070329 TRT080328K48 9.20 5.196 07.06.2028 49T4DK13070329 TRT070628K46 9.20 4.800 06.09.2028 49T4DK14070329 TRT060928K36 9.20 4.434 06.12.2028 49T4DK15070329 TRT061228K31 9.20 4.096 07.03.2029 49T4DK16070329 TRT070329K14 9.20 3.784 13.06.2029 49T4D TRT130629T30 9.20 102.341 13.06.2029 49T4D TRT130629T48 9.20 102.341 13.06.2029 49T4DA130629 TRT130629A23 9.20 42.700 16.12.2026 49T4DK6130629 TRT161226K49 9.20 8.677 17.03.2027 49T4DK7130629 TRT170327K71 9.20 7.093 16.06.2027 49T4DK8130629 TRT160627K46 9.20 6.553 15.09.2027 49T4DK9130629 TRT150927K69 9.20 6.054 15.12.2027 49T4DK10130629 TRT151227K31 9.20 5.593 15.03.2028 49T4DK11130629 TRT150328K56 9.20 5.168 14.06.2028 49T4DK12130629 TRT140628K21 9.20 4.774 13.09.2028 49T4DK13130629 TRT130928K52 9.20 4.411 13.12.2028 49T4DK14130629 TRT131228K24 9.20 4.075 14.03.2029 49T4DK15130629 TRT140329K49 9.20 3.765 13.06.2029 49T4DK16130629 TRT130629K21 9.20 3.478 01.03.2028 61T4D TRT010328T12 9.20 104.484 01.03.2028 61T4D TRT010328T20 9.20 104.484 01.03.2028 61T4DA010328 TRT010328A13 9.20 64.721 02.12.2026 61T4DK15010328 TRT021226K29 9.20 8.782 03.03.2027 61T4DK16010328 TRT030327K10 9.20 7.196 02.06.2027 61T4DK17010328 TRT020627K26 9.20 6.657 01.09.2027 61T4DK18010328 TRT010927K16 9.20 6.159 01.12.2027 61T4DK19010328 TRT011227K29 9.20 5.698 01.03.2028 61T4DK20010328 TRT010328K11 9.20 5.271 13.01.2027 64T4D TRT130127T11 9.97 109.511 13.01.2027 64T4D TRT130127T29 9.97 109.511 13.01.2027 64T4DA130127 TRT130127A12 9.97 92.084 14.10.2026 64T4DK20130127 TRT141026K19 9.97 9.927 13.01.2027 64T4DK21130127 TRT130127K28 9.97 7.500 21.04.2027 49TDOZ TRT210427T18 303.82 403.820 21.03.2029 73TOZ TRT210329T17 94.40 148.088 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 1,352.506 07.07.2027 121T2D TRT070727T21 1.45 1,352.506 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,313.909 06.01.2027 121T2DK19070727 TRT060127K19 1.45 19.545 07.07.2027 121T2DK20070727 TRT070727K12 1.45 19.052 12.01.2028 121T2D TRT120128T11 1.45 1,219.003 12.01.2028 121T2D TRT120128T29 1.45 1,219.003 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,165.917 13.01.2027 121T2DK18120128 TRT130127K10 1.45 18.497 14.07.2027 121T2DK19120128 TRT140727K13 1.45 17.683 12.01.2028 121T2DK20120128 TRT120128K10 1.45 16.906 28.06.2028 121T2D TRT280628T18 1.65 1,178.631 28.06.2028 121T2D TRT280628T26 1.65 1,178.631 28.06.2028 121T2DA280628 TRT280628A19 1.65 1,102.333 30.12.2026 121T2DK17280628 TRT301226K17 1.65 19.979 30.06.2027 121T2DK18280628 TRT300627K14 1.65 19.364 29.12.2027 121T2DK19280628 TRT291227K19 1.65 18.767 28.06.2028 121T2DK20280628 TRT280628K17 1.65 18.188 28.05.2031 121T2D TRT280531T14 1.50 771.447 28.05.2031 121T2D TRT280531T22 1.50 771.447 28.05.2031 121T2DA280531 TRT280531A15 1.50 662.101 02.12.2026 121T2DK11280531 TRT021226K11 1.50 11.995 02.06.2027 121T2DK12280531 TRT020627K18 1.50 11.746 01.12.2027 121T2DK13280531 TRT011227K11 1.50 11.502 31.05.2028 121T2DK14280531 TRT310528K13 1.50 11.264 29.11.2028 121T2DK15280531 TRT291128K19 1.50 11.030 30.05.2029 121T2DK16280531 TRT300529K13 1.50 10.801 28.11.2029 121T2DK17280531 TRT281129K19 1.50 10.577 29.05.2030 121T2DK18280531 TRT290530K13 1.50 10.357 27.11.2030 121T2DK19280531 TRT271130K17 1.50 10.142 28.05.2031 121T2DK20280531 TRT280531K13 1.50 9.932 11.02.2032 121T2D TRT110232T15 0.00 512.355 11.02.2032 121T2D TRT110232T23 0.00 512.355 11.02.2032 121T2DA110232 TRT110232A16 0.00 512.355 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 0.00 349.777 04.08.2032 121T2D TRT040832T26 0.00 349.777 04.08.2032 121T2DA040832 TRT040832A19 0.00 349.777 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 0.00 288.708 12.01.2033 121T2D TRT120133T22 0.00 288.708 12.01.2033 121T2DA120133 TRT120133A15 0.00 288.708 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 0.00 228.705 07.09.2033 121T2D TRT070933T21 0.00 228.705 07.09.2033 121T2DA070933 TRT070933A14 0.00 228.705 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 1.50 179.839 18.08.2027 36T2D TRT180827T27 1.50 179.839 18.08.2027 36T2DA180827 TRT180827A10 1.50 174.526 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.695 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.618 15.12.2027 36T2D TRT151227T16 1.50 161.189 15.12.2027 36T2D TRT151227T24 1.50 161.189 15.12.2027 36T2DA151227 TRT151227A17 1.50 154.053 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.447 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.378 15.12.2027 36T2DK6151227 TRT151227K15 1.50 2.311 11.04.2029 49T2D TRT110429T18 2.50 150.208 11.04.2029 49T2D TRT110429T26 2.50 150.208 11.04.2029 49T2DA110429 TRT110429A19 2.50 129.408 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.707 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.607 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.511 12.04.2028 49T2DK6110429 TRT120428K25 2.50 3.416 11.10.2028 49T2DK7110429 TRT111028K28 2.50 3.324 11.04.2029 49T2DK8110429 TRT110429K25 2.50 3.235 13.06.2029 49T2D TRT130629T14 2.25 141.121 13.06.2029 49T2D TRT130629T22 2.25 141.121 13.06.2029 49T2DA130629 TRT130629A15 2.25 123.392 16.12.2026 49T2DK3130629 TRT161226K31 2.25 3.140 16.06.2027 49T2DK4130629 TRT160627K38 2.25 3.063 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.989 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.916 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.845 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.776 08.05.2030 49T2D TRT080530T27 2.63 111.408 08.05.2030 49T2D TRT080530T35 2.63 111.408 08.05.2030 49T2DA080530 TRT080530A10 2.63 90.370 11.11.2026 49T2DK1080530 TRT111126K29 2.63 2.897 12.05.2027 49T2DK2080530 TRT120527K25 2.63 2.817 10.11.2027 49T2DK3080530 TRT101127K29 2.63 2.738 10.05.2028 49T2DK4080530 TRT100528K26 2.63 2.662 08.11.2028 49T2DK5080530 TRT081128K22 2.63 2.587 09.05.2029 49T2DK6080530 TRT090529K10 2.63 2.515 07.11.2029 49T2DK7080530 TRT071129K14 2.63 2.445 08.05.2030 49T2DK8080530 TRT080530K18 2.63 2.377 19.07.2028 61T2D TRT190728T34 0.00 289.014 19.07.2028 61T2D TRT190728T42 0.00 289.014 19.07.2028 61T2DA190728 TRT190728A27 0.00 289.014 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 0.00 232.193 18.10.2028 61T2D TRT181028T22 0.00 232.193 18.10.2028 61T2DA181028 TRT181028A15 0.00 232.193 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 0.00 199.618 14.02.2029 61T2D TRT140229T25 0.00 199.618 14.02.2029 61T2DA140229 TRT140229A18 0.00 199.618 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 1.24 188.527 02.05.2029 61T2D TRT020529T26 1.24 188.527 02.05.2029 61T2DA020529 TRT020529A19 1.24 174.548 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.502 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.430 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.361 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.294 01.11.2028 61T2DK9020529 TRT011128K29 1.24 2.228 02.05.2029 61T2DK10020529 TRT020529K25 1.24 2.164 11.09.2030 61T2D TRT110930T10 3.06 136.570 11.09.2030 61T2D TRT110930T28 3.06 136.570 11.09.2030 61T2DA110930 TRT110930A11 3.06 107.521 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.992 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.883 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.777 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.674 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.574 12.09.2029 61T2DK8110930 TRT120929K45 3.06 3.477 13.03.2030 61T2DK9110930 TRT130330K39 3.06 3.382 11.09.2030 61T2DK10110930 TRT110930K35 3.06 3.290 08.01.2031 61T2D TRT080131T12 2.65 122.430 08.01.2031 61T2D TRT080131T20 2.65 122.430 08.01.2031 61T2DA080131 TRT080131A13 2.65 96.645 13.01.2027 61T2DK2080131 TRT130127K69 2.65 3.189 14.07.2027 61T2DK3080131 TRT140727K54 2.65 3.103 12.01.2028 61T2DK4080131 TRT120128K36 2.65 3.019 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.937 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.858 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.781 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.705 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.632 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.561 08.05.2030 121TDOZ TRT080530T19 0.00 876.310 23.02.2033 133TDOZ TRT230233T10 0.00 598.841 21.02.2035 158TDOZ TRT210235T10 0.00 598.841 18.02.2037 182TDOZ TRT180237T13 0.00 598.841 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) __________ _______________ ____________ ____________ _________________________ 27.01.2027 12TA2 TRT270127T15 0.40 6,529.964089 18.08.2027 18TA2 TRT180827T35 0.30 6,525.128087 17.11.2027 18TA2 TRT171127T31 0.40 6,539.994316 15.03.2028 24TA2 TRT150328T16 0.40 6,522.942931 12.04.2028 24TA2 TRT120428T18 0.40 6,545.009429 09.06.2028 24TA2 TRT090628T11 0.42 6,537.551239 30.06.2028 24TA2 TRT300628T14 0.40 6,533.689602 04.10.2028 24TA2 TRT041028T10 0.45 6,519.969685 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) __________ _______________ ____________ ____________ _________________________ 03.03.2027 12T232 TRT030327F17 1.40 55,210.70 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 1965 55,053.80 21.12.2029 61TOZ32 TRT211229F12 1169 55,053.80 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) __________ _______________ ____________ ____________ _________________________ 03.02.2027 12T201 TRT030227F18 2.11 49,586.28 14.04.2027 12T201 TRT140427F13 2.23 50,282.68 09.06.2027 12T201 TRT090627F18 2.60 50,066.13 20.08.2027 12T201 TRT200827F11 2.72 49,575.46 06.10.2027 12T201 TRT061027F15 2.95 49,230.95 19.11.2027 24T201 TRT191127F19 2.10 50,010.03 10.05.2028 24T201 TRT100528F15 2.60 50,262.99 19.07.2028 24T201 TRT190728F14 2.75 49,802.83 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 19.94 109.644 21.12.2029 61T2DOZ TRT211229T24 19.94 109.644 21.12.2029 61T2DOZA211229 TRT211229A17 19.94 35.115 25.12.2026 61T2DOZK4211229 TRT251226K14 19.94 18.661 25.06.2027 61T2DOZK5211229 TRT250627K11 19.94 13.460 24.12.2027 61T2DOZK6211229 TRT241227K14 19.94 11.439 23.06.2028 61T2DOZK7211229 TRT230628K12 19.94 9.721 22.12.2028 61T2DOZK8211229 TRT221228K15 19.94 8.261 22.06.2029 61T2DOZK9211229 TRT220629K12 19.94 7.021 21.12.2029 61T2DOZK10211229 TRT211229K15 19.94 5.966 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 65.913 23.06.2032 121D2 TRD230632T23 9.04 65.913 23.06.2032 121D2A230632 TRD230632A16 9.04 17.637 30.12.2026 121D2K9230632 TRD301226K15 9.04 8.425 30.06.2027 121D2K10230632 TRD300627K12 9.04 7.145 29.12.2027 121D2K11230632 TRD291227K17 9.04 6.013 28.06.2028 121D2K12230632 TRD280628K15 9.04 5.068 27.12.2028 121D2K13230632 TRD271228K18 9.04 4.293 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.660 26.12.2029 121D2K15230632 TRD261229K18 9.04 3.141 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.713 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.357 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.059 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.808 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.594 04.08.2032 121D2 TRD040832T16 8.07 58.709 04.08.2032 121D2 TRD040832T24 8.07 58.709 04.08.2032 121D2A040832 TRD040832A17 8.07 17.142 10.02.2027 121D2K9040832 TRD100227K10 8.07 7.257 11.08.2027 121D2K10040832 TRD110827K13 8.07 6.131 09.02.2028 121D2K11040832 TRD090228K12 8.07 5.159 09.08.2028 121D2K12040832 TRD090828K16 8.07 4.352 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.692 08.08.2029 121D2K14040832 TRD080829K16 8.07 3.152 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.709 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.343 05.02.2031 121D2K17040832 TRD050231K11 8.07 2.039 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.783 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.567 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.383 27.10.2032 121D2 TRD271032T15 5.86 49.999 27.10.2032 121D2 TRD271032T23 5.86 49.999 27.10.2032 121D2A271032 TRD271032A16 5.86 16.203 04.11.2026 121D2K8271032 TRD041126K18 5.86 5.726 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.881 03.11.2027 121D2K10271032 TRD031127K18 5.86 4.111 03.05.2028 121D2K11271032 TRD030528K15 5.86 3.461 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.927 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.490 31.10.2029 121D2K14271032 TRD311029K13 5.86 2.133 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.838 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.595 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.391 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.219 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.074 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.950 23.02.2033 121D2 TRD230233T18 5.71 44.721 23.02.2033 121D2 TRD230233T26 5.71 44.721 23.02.2033 121D2A230233 TRD230233A19 5.71 14.980 03.03.2027 121D2K8230233 TRD030327K18 5.71 5.043 01.09.2027 121D2K9230233 TRD010927K14 5.71 4.252 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.578 30.08.2028 121D2K11230233 TRD300828K19 5.71 3.021 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.564 29.08.2029 121D2K13230233 TRD290829K11 5.71 2.191 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.885 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.631 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.420 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.243 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.093 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.965 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.855 07.09.2033 121D2 TRD070933T11 13.19 82.832 07.09.2033 121D2 TRD070933T29 13.19 82.832 07.09.2033 121D2A070933 TRD070933A12 13.19 13.204 17.03.2027 121D2K7070933 TRD170327K12 13.19 11.509 15.09.2027 121D2K8070933 TRD150927K18 13.19 9.694 15.03.2028 121D2K9070933 TRD150328K13 13.19 8.158 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.888 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.850 12.09.2029 121D2K12070933 TRD120929K19 13.19 5.002 13.03.2030 121D2K13070933 TRD130330K11 13.19 4.304 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.727 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.246 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.842 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.500 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.208 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.958 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.742 14.10.2026 24D2 TRD141026T18 19.54 118.958 14.10.2026 24D2 TRD141026T26 19.54 118.958 14.10.2026 24D2A141026 TRD141026A19 19.54 99.513 14.10.2026 24D2K4141026 TRD141026K33 19.54 19.445 11.11.2026 24D2 TRD111126T10 18.50 115.105 11.11.2026 24D2 TRD111126T28 18.50 115.105 11.11.2026 24D2A111126 TRD111126A11 18.50 97.135 11.11.2026 24D2K4111126 TRD111126K27 18.50 17.970 16.12.2026 24D2 TRD161226T14 18.50 111.761 16.12.2026 24D2 TRD161226T22 18.50 111.761 16.12.2026 24D2A161226 TRD161226A15 18.50 94.313 16.12.2026 24D2K4161226 TRD161226K21 18.50 17.448 10.02.2027 24D2 TRD100227T11 17.36 105.531 10.02.2027 24D2 TRD100227T29 17.36 105.531 10.02.2027 24D2A100227 TRD100227A12 17.36 89.921 10.02.2027 24D2K4100227 TRD100227K28 17.36 15.610 07.04.2027 24D2 TRD070427T14 21.31 103.944 07.04.2027 24D2 TRD070427T22 21.31 103.944 07.04.2027 24D2A070427 TRD070427A15 21.31 85.685 07.04.2027 24D2K4070427 TRD070427K21 21.31 18.259 16.06.2027 24D2 TRD160627T11 19.98 114.931 16.06.2027 24D2 TRD160627T29 19.98 114.931 16.06.2027 24D2A160627 TRD160627A12 19.98 80.086 16.12.2026 24D2K3160627 TRD161226K39 19.98 18.844 16.06.2027 24D2K4160627 TRD160627K28 19.98 16.001 11.08.2027 24D2 TRD110827T14 18.41 106.509 11.08.2027 24D2 TRD110827T22 18.41 106.509 11.08.2027 24D2A110827 TRD110827A15 18.41 75.969 10.02.2027 24D2K3110827 TRD100227K36 18.41 16.554 11.08.2027 24D2K4110827 TRD110827K21 18.41 13.986 05.01.2028 24D2 TRD050128T18 16.70 105.698 05.01.2028 24D2 TRD050128T26 16.70 105.698 05.01.2028 24D2A050128 TRD050128A19 16.70 66.078 06.01.2027 24D2K2050128 TRD060127K17 16.70 15.472 07.07.2027 24D2K3050128 TRD070727K10 16.70 13.113 05.01.2028 24D2K4050128 TRD050128K17 16.70 11.035 12.04.2028 24D2 TRD120428T16 18.14 117.607 12.04.2028 24D2 TRD120428T24 18.14 117.607 12.04.2028 24D2A120428 TRD120428A17 18.14 60.241 14.10.2026 24D2K1120428 TRD141026K41 18.14 18.052 14.04.2027 24D2K2120428 TRD140427K30 18.14 15.404 13.10.2027 24D2K3120428 TRD131027K33 18.14 12.982 12.04.2028 24D2K4120428 TRD120428K31 18.14 10.928 19.07.2028 24D2 TRD190728T16 18.68 109.014 19.07.2028 24D2 TRD190728T24 18.68 109.014 19.07.2028 24D2A190728 TRD190728A17 18.68 54.985 20.01.2027 24D2K1190728 TRD200127K50 18.68 17.102 21.07.2027 24D2K2190728 TRD210727K46 18.68 14.475 19.01.2028 24D2K3190728 TRD190128K45 18.68 12.181 19.07.2028 24D2K4190728 TRD190728K31 18.68 10.271 13.09.2028 24D2 TRD130928T10 18.30 102.516 13.09.2028 24D2 TRD130928T28 18.30 102.516 13.09.2028 24D2A130928 TRD130928A11 18.30 52.225 17.03.2027 24D2K1130928 TRD170327K38 18.30 15.967 15.09.2027 24D2K2130928 TRD150927K34 18.30 13.449 15.03.2028 24D2K3130928 TRD150328K39 18.30 11.318 13.09.2028 24D2K4130928 TRD130928K35 18.30 9.557 08.09.2027 61D2 TRD080927T18 5.09 82.215 08.09.2027 61D2 TRD080927T26 5.09 82.215 08.09.2027 61D2A080927 TRD080927A19 5.09 73.981 10.03.2027 61D2K9080927 TRD100327K19 5.09 4.468 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.766 06.10.2027 61D2 TRD061027T17 5.23 80.290 06.10.2027 61D2 TRD061027T25 5.23 80.290 06.10.2027 61D2A061027 TRD061027A18 5.23 72.041 07.04.2027 61D2K9061027 TRD070427K13 5.23 4.481 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.768 19.01.2028 61D2 TRD190128T12 4.79 76.428 19.01.2028 61D2 TRD190128T20 4.79 76.428 19.01.2028 61D2A190128 TRD190128A13 4.79 65.208 20.01.2027 61D2K8190128 TRD200127K27 4.79 4.385 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.712 19.01.2028 61D2K10190128 TRD190128K11 4.79 3.123 16.02.2028 61D2 TRD160228T14 4.64 74.100 16.02.2028 61D2 TRD160228T22 4.64 74.100 16.02.2028 61D2A160228 TRD160228A15 4.64 63.504 17.02.2027 61D2K8160228 TRD170227K13 4.64 4.147 18.08.2027 61D2K9160228 TRD180827K16 4.64 3.502 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.947 14.06.2028 61D2 TRD140628T12 8.62 82.538 14.06.2028 61D2 TRD140628T20 8.62 82.538 14.06.2028 61D2A140628 TRD140628A13 8.62 56.798 16.12.2026 61D2K7140628 TRD161226K13 8.62 8.130 16.06.2027 61D2K8140628 TRD160627K10 8.62 6.903 15.12.2027 61D2K9140628 TRD151227K13 8.62 5.811 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.896 02.08.2028 61D2 TRD020828T14 9.79 82.235 02.08.2028 61D2 TRD020828T22 9.79 82.235 02.08.2028 61D2A020828 TRD020828A15 9.79 54.278 03.02.2027 61D2K7020828 TRD030227K19 9.79 8.856 04.08.2027 61D2K8020828 TRD040827K12 9.79 7.487 02.02.2028 61D2K9020828 TRD020228K19 9.79 6.300 02.08.2028 61D2K10020828 TRD020828K13 9.79 5.314 11.10.2028 61D2 TRD111028T19 14.26 103.263 11.10.2028 61D2 TRD111028T27 14.26 103.263 11.10.2028 61D2A111028 TRD111028A10 14.26 50.908 14.10.2026 61D2K6111028 TRD141026K25 14.26 14.191 14.04.2027 61D2K7111028 TRD140427K22 14.26 12.110 13.10.2027 61D2K8111028 TRD131027K25 14.26 10.205 12.04.2028 61D2K9111028 TRD120428K23 14.26 8.590 11.10.2028 61D2K10111028 TRD111028K26 14.26 7.259 08.11.2028 61D2 TRD081128T13 16.48 108.610 08.11.2028 61D2 TRD081128T21 16.48 108.610 08.11.2028 61D2A081128 TRD081128A14 16.48 49.631 11.11.2026 61D2K6081128 TRD111126K19 16.48 16.008 12.05.2027 61D2K7081128 TRD120527K15 16.48 13.637 10.11.2027 61D2K8081128 TRD101127K19 16.48 11.484 10.05.2028 61D2K9081128 TRD100528K16 16.48 9.671 08.11.2028 61D2K10081128 TRD081128K12 16.48 8.179 06.12.2028 61D2 TRD061228T14 14.28 98.219 06.12.2028 61D2 TRD061228T22 14.28 98.219 06.12.2028 61D2A061228 TRD061228A15 14.28 48.394 09.12.2026 61D2K6061228 TRD091226K12 14.28 13.548 09.06.2027 61D2K7061228 TRD090627K19 14.28 11.512 08.12.2027 61D2K8061228 TRD081227K12 14.28 9.690 07.06.2028 61D2K9061228 TRD070628K10 14.28 8.164 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.911 17.01.2029 61D2 TRD170129T13 14.34 94.769 17.01.2029 61D2 TRD170129T21 14.34 94.769 17.01.2029 61D2A170129 TRD170129A14 14.34 46.609 20.01.2027 61D2K6170129 TRD200127K35 14.34 13.128 21.07.2027 61D2K7170129 TRD210727K20 14.34 11.112 19.01.2028 61D2K8170129 TRD190128K29 14.34 9.351 19.07.2028 61D2K9170129 TRD190728K15 14.34 7.885 17.01.2029 61D2K10170129 TRD170129K12 14.34 6.684 14.02.2029 61D2 TRD140229T15 13.79 90.612 14.02.2029 61D2 TRD140229T23 13.79 90.612 14.02.2029 61D2A140229 TRD140229A16 13.79 45.464 17.02.2027 61D2K6140229 TRD170227K21 13.79 12.326 18.08.2027 61D2K7140229 TRD180827K24 13.79 10.407 16.02.2028 61D2K8140229 TRD160228K21 13.79 8.757 16.08.2028 61D2K9140229 TRD160828K17 13.79 7.389 14.02.2029 61D2K10140229 TRD140229K14 13.79 6.269 14.03.2029 61D2 TRD140329T14 15.00 92.230 14.03.2029 61D2 TRD140329T22 15.00 92.230 14.03.2029 61D2A140329 TRD140329A15 15.00 44.354 17.03.2027 61D2K6140329 TRD170327K20 15.00 13.088 15.09.2027 61D2K7140329 TRD150927K26 15.00 11.024 15.03.2028 61D2K8140329 TRD150328K21 15.00 9.277 13.09.2028 61D2K9140329 TRD130928K27 15.00 7.834 14.03.2029 61D2K10140329 TRD140329K21 15.00 6.653 17.07.2030 61D2 TRD170730T14 16.68 102.791 17.07.2030 61D2 TRD170730T22 16.68 102.791 17.07.2030 61D2A170730 TRD170730A15 16.68 29.519 20.01.2027 61D2K3170730 TRD200127K43 16.68 15.271 21.07.2027 61D2K4170730 TRD210727K38 16.68 12.926 19.01.2028 61D2K5170730 TRD190128K37 16.68 10.877 19.07.2028 61D2K6170730 TRD190728K23 16.68 9.171 17.01.2029 61D2K7170730 TRD170129K20 16.68 7.774 18.07.2029 61D2K8170730 TRD180729K15 16.68 6.633 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.696 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.924 05.02.2031 61D2 TRD050231T12 15.15 94.411 05.02.2031 61D2 TRD050231T20 15.15 94.411 05.02.2031 61D2A050231 TRD050231A13 15.15 25.264 10.02.2027 61D2K2050231 TRD100227K44 15.15 13.623 11.08.2027 61D2K3050231 TRD110827K39 15.15 11.509 09.02.2028 61D2K4050231 TRD090228K20 15.15 9.685 09.08.2028 61D2K5050231 TRD090828K24 15.15 8.170 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.931 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.917 06.02.2030 61D2K8050231 TRD060230K29 15.15 5.086 07.08.2030 61D2K9050231 TRD070830K22 15.15 4.399 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.827 16.06.2027 12D2D TRD160627T37 19.00 112.182 16.06.2027 12D2D TRD160627T45 19.00 112.182 16.06.2027 12D2DA160627 TRD160627A20 19.00 80.589 16.12.2026 12D2DK1160627 TRD161226K54 19.00 17.919 16.06.2027 12D2DK2160627 TRD160627K44 19.00 13.674 08.09.2027 24D2D TRD080927T34 18.36 103.672 08.09.2027 24D2D TRD080927T42 18.36 103.672 08.09.2027 24D2DA080927 TRD080927A27 18.36 74.860 10.03.2027 24D2DK3080927 TRD100327K27 18.36 16.108 08.09.2027 24D2DK4080927 TRD080927K25 18.36 12.704 06.10.2027 24D2D TRD061027T33 18.19 100.799 06.10.2027 24D2D TRD061027T41 18.19 100.799 06.10.2027 24D2DA061027 TRD061027A26 18.19 72.854 07.04.2027 24D2DK3061027 TRD070427K39 18.19 15.578 06.10.2027 24D2DK4061027 TRD061027K24 18.19 12.367 17.11.2027 24D2D TRD171127T13 19.90 116.827 17.11.2027 24D2D TRD171127T21 19.90 116.827 17.11.2027 24D2DA171127 TRD171127A14 19.90 71.394 18.11.2026 24D2DK2171127 TRD181126K12 19.90 19.226 19.05.2027 24D2DK3171127 TRD190527K18 19.90 14.097 17.11.2027 24D2DK4171127 TRD171127K12 19.90 12.110 15.12.2027 24D2D TRD151227T14 19.92 113.645 15.12.2027 24D2D TRD151227T22 19.92 113.645 15.12.2027 24D2DA151227 TRD151227A15 19.92 69.364 16.12.2026 24D2DK2151227 TRD161226K47 19.92 18.787 16.06.2027 24D2DK3151227 TRD160627K36 19.92 13.728 15.12.2027 24D2DK4151227 TRD151227K21 19.92 11.766 09.08.2028 24D2D TRD090828T17 19.50 108.048 09.08.2028 24D2D TRD090828T25 19.50 108.048 09.08.2028 24D2DA090828 TRD090828A18 19.50 56.627 10.02.2027 24D2DK1090828 TRD100227K51 19.50 17.525 11.08.2027 24D2DK2090828 TRD110827K47 19.50 13.083 09.02.2028 24D2DK3090828 TRD090228K38 19.50 11.209 09.08.2028 24D2DK4090828 TRD090828K32 19.50 9.604 04.10.2028 24D2D TRD041028T26 18.90 100.426 04.10.2028 24D2D TRD041028T34 18.90 100.426 04.10.2028 24D2DA041028 TRD041028A19 18.90 52.519 07.04.2027 24D2DK1041028 TRD070427K47 18.90 16.186 06.10.2027 24D2DK2041028 TRD061027K32 18.90 12.315 05.04.2028 24D2DK3041028 TRD050428K14 18.90 10.483 04.10.2028 24D2DK4041028 TRD041028K17 18.90 8.923 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 1.59 825.498 28.05.2031 121D2D TRD280531T20 1.59 825.498 28.05.2031 121D2DA280531 TRD280531A13 1.59 705.822 02.12.2026 121D2DK11280531 TRD021226K19 1.59 12.741 02.06.2027 121D2DK12280531 TRD020627K16 1.59 12.563 01.12.2027 121D2DK13280531 TRD011227K19 1.59 12.387 31.05.2028 121D2DK14280531 TRD310528K11 1.59 12.213 29.11.2028 121D2DK15280531 TRD291128K17 1.59 12.042 30.05.2029 121D2DK16280531 TRD300529K11 1.59 11.874 28.11.2029 121D2DK17280531 TRD281129K17 1.59 11.707 29.05.2030 121D2DK18280531 TRD290530K11 1.59 11.544 27.11.2030 121D2DK19280531 TRD271130K15 1.59 11.382 28.05.2031 121D2DK20280531 TRD280531K11 1.59 11.223 07.04.2032 121D2D TRD070432T17 0.00 433.904 07.04.2032 121D2D TRD070432T25 0.00 433.904 07.04.2032 121D2DA070432 TRD070432A18 0.00 433.904 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 1.63 199.206 02.06.2027 36D2D TRD020627T25 1.63 199.206 02.06.2027 36D2DA020627 TRD020627A18 1.63 192.867 02.12.2026 36D2DK5020627 TRD021226K27 1.63 3.195 02.06.2027 36D2DK6020627 TRD020627K24 1.63 3.144 20.01.2027 61D2D TRD200127T10 0.00 697.564 20.01.2027 61D2D TRD200127T28 0.00 697.564 20.01.2027 61D2DA200127 TRD200127A11 0.00 697.564 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) __________ _______________ ____________ ______________ _______________________ 27.01.2027 12DA2 TRD270127T13 0.40 6,529.964089 18.08.2027 18DA2 TRD180827T17 0.30 6,525.128087 17.11.2027 18DA2 TRD171127T39 0.40 6,539.994316 15.03.2028 24DA2 TRD150328T14 0.40 6,522.942931 12.04.2028 24DA2 TRD120428T32 0.40 6,545.009429 09.06.2028 24DA2 TRD090628T19 0.42 6,537.551239 30.06.2028 24DA2 TRD300628T12 0.40 6,533.689602 04.10.2028 24DA2 TRD041028T18 0.45 6,519.969685 4- 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) __________ _______________ ____________ ______________ _______________________ 03.02.2027 12D201 TRD030227F16 2.11 49,586.28 09.06.2027 12D201 TRD090627F16 2.60 50,066.13 20.08.2027 12D201 TRD200827F19 2.72 49,575.46 19.11.2027 24D201 TRD191127F17 2.10 50,010.03 10.05.2028 24D201 TRD100528F13 2.60 50,262.99 19.07.2028 24D201 TRD190728F12 2.75 49,802.83