TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 20.05.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 20.05.2025 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 113 88.330 23.07.2025 6B TRB230725T15 64 93.119 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 11.02.2026 121T2 TRT110226T13 5.30 83.484 11.02.2026 121T2 TRT110226T21 5.30 83.484 11.02.2026 121T2A110226 TRT110226A14 5.30 74.701 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.824 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.959 24.02.2027 121T2 TRT240227T17 5.50 66.748 24.02.2027 121T2 TRT240227T25 5.50 66.748 24.02.2027 121T2A240227 TRT240227A18 5.50 51.579 27.08.2025 121T2K17240227 TRT270825K19 5.50 4.932 25.02.2026 121T2K18240227 TRT250226K16 5.50 4.047 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.353 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.837 11.08.2027 121T2 TRT110827T16 5.25 62.040 11.08.2027 121T2 TRT110827T24 5.25 62.040 11.08.2027 121T2A110827 TRT110827A17 5.25 44.991 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.779 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.922 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.245 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.741 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.362 08.03.2028 121T2 TRT080328T15 6.20 60.613 08.03.2028 121T2 TRT080328T23 6.20 60.613 08.03.2028 121T2A080328 TRT080328A16 6.20 38.628 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.477 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.494 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.729 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.160 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.730 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.395 13.11.2030 121T2 TRT131130T14 5.85 54.385 13.11.2030 121T2 TRT131130T22 5.85 54.385 13.11.2030 121T2A131130 TRT131130A15 5.85 21.311 21.05.2025 121T2K9131130 TRT210525K26 5.85 5.843 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.788 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.938 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.293 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.813 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.446 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.155 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.916 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.713 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.538 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.384 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.247 28.04.2032 121T2 TRT280432T14 10.75 72.082 28.04.2032 121T2 TRT280432T22 10.75 72.082 28.04.2032 121T2A280432 TRT280432A15 10.75 15.779 05.11.2025 121T2K7280432 TRT051125K36 10.75 8.958 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.343 04.11.2026 121T2K9280432 TRT041126K36 10.75 6.130 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.228 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.541 03.05.2028 121T2K12280432 TRT030528K17 10.75 3.997 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.552 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.175 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.849 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.563 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.309 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.083 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.879 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.696 13.10.2032 121T2 TRT131032T13 5.20 42.645 13.10.2032 121T2 TRT131032T21 5.20 42.645 13.10.2032 121T2A131032 TRT131032A14 5.20 14.359 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.396 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.604 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.004 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.558 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.219 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.952 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.733 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.549 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.390 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.250 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.126 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.015 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.916 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.827 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.747 13.07.2033 121T2 TRT130733T17 8.90 66.756 13.07.2033 121T2 TRT130733T25 8.90 66.756 13.07.2033 121T2A130733 TRT130733A18 8.90 12.320 23.07.2025 121T2K4130733 TRT230725K48 8.90 8.288 21.01.2026 121T2K5130733 TRT210126K45 8.90 6.801 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.618 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.733 21.07.2027 121T2K8130733 TRT210727K48 8.90 4.070 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.557 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.145 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.802 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.510 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.255 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.030 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.830 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.651 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.490 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.345 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.214 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.097 05.10.2033 121T2 TRT051033T12 13.10 86.657 05.10.2033 121T2 TRT051033T20 13.10 86.657 05.10.2033 121T2A051033 TRT051033A13 13.10 11.754 15.10.2025 121T2K4051033 TRT151025K43 13.10 11.155 15.04.2026 121T2K5051033 TRT150426K32 13.10 9.148 14.10.2026 121T2K6051033 TRT141026K35 13.10 7.619 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.482 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.620 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.941 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.386 11.04.2029 121T2K11051033 TRT110429K17 13.10 3.918 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.515 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.161 09.10.2030 121T2K14051033 TRT091030K10 13.10 2.848 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.568 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.317 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.092 06.10.2032 121T2K18051033 TRT061032K11 13.10 1.888 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.705 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.540 27.09.2034 121T2 TRT270934T18 13.85 92.063 27.09.2034 121T2 TRT270934T26 13.85 92.063 27.09.2034 121T2A270934 TRT270934A19 13.85 9.623 08.10.2025 121T2K2270934 TRT081025K34 13.85 11.880 08.04.2026 121T2K3270934 TRT080426K31 13.85 9.743 07.10.2026 121T2K4270934 TRT071026K26 13.85 8.109 07.04.2027 121T2K5270934 TRT070427K23 13.85 6.894 06.10.2027 121T2K6270934 TRT061027K26 13.85 5.973 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.249 04.10.2028 121T2K8270934 TRT041028K27 13.85 4.658 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.160 03.10.2029 121T2K10270934 TRT031029K27 13.85 3.732 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.356 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.023 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.726 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.460 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.220 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.004 30.03.2033 121T2K17270934 TRT300333K19 13.85 1.810 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.634 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.476 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.333 18.02.2026 24T2 TRT180226T16 18.50 104.567 18.02.2026 24T2 TRT180226T24 18.50 104.567 18.02.2026 24T2A180226 TRT180226A17 18.50 74.138 20.08.2025 24T2K3180226 TRT200825K57 18.50 16.713 18.02.2026 24T2K4180226 TRT180226K56 18.50 13.716 12.08.2026 24T2 TRT120826T16 18.00 102.774 12.08.2026 24T2 TRT120826T24 18.00 102.774 12.08.2026 24T2A120826 TRT120826A17 18.00 61.816 13.08.2025 24T2K2120826 TRT130825K49 18.00 16.385 11.02.2026 24T2K3120826 TRT110226K46 18.00 13.446 12.08.2026 24T2K4120826 TRT120826K31 18.00 11.127 10.02.2027 24T2 TRT100227T13 16.30 97.807 10.02.2027 24T2 TRT100227T21 16.30 97.807 10.02.2027 24T2A100227 TRT100227A14 16.30 52.208 13.08.2025 24T2K1100227 TRT130825K56 16.30 14.837 11.02.2026 24T2K2100227 TRT110226K53 16.30 12.176 12.08.2026 24T2K3100227 TRT120826K49 16.30 10.076 10.02.2027 24T2K4100227 TRT100227K38 16.30 8.510 05.05.2027 24T2 TRT050527T33 20.50 101.377 05.05.2027 24T2 TRT050527T41 20.50 101.377 05.05.2027 24T2A050527 TRT050527A26 20.50 48.633 05.11.2025 24T2K1050527 TRT051125K51 20.50 17.082 06.05.2026 24T2K2050527 TRT060526K57 20.50 14.002 04.11.2026 24T2K3050527 TRT041126K51 20.50 11.690 05.05.2027 24T2K4050527 TRT050527K40 20.50 9.970 01.10.2025 61T2 TRT011025T16 6.30 91.846 01.10.2025 61T2 TRT011025T24 6.30 91.846 01.10.2025 61T2A011025 TRT011025A17 6.30 86.403 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.443 02.09.2026 61T2 TRT020926T17 8.45 79.364 02.09.2026 61T2 TRT020926T25 8.45 79.364 02.09.2026 61T2A020926 TRT020926A18 8.45 60.556 03.09.2025 61T2K8020926 TRT030925K16 8.45 7.520 04.03.2026 61T2K9020926 TRT040326K10 8.45 6.171 02.09.2026 61T2K10020926 TRT020926K16 8.45 5.117 09.06.2027 61T2 TRT090627T12 10.10 82.209 09.06.2027 61T2 TRT090627T20 10.10 82.209 09.06.2027 61T2A090627 TRT090627A13 10.10 47.273 11.06.2025 61T2K6090627 TRT110625K19 10.10 9.851 10.12.2025 61T2K7090627 TRT101225K12 10.10 8.080 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.653 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.577 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.775 15.09.2027 61T2 TRT150927T11 5.14 59.939 15.09.2027 61T2 TRT150927T29 5.14 59.939 15.09.2027 61T2A150927 TRT150927A12 5.14 43.807 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.507 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.698 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.071 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.604 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.252 16.02.2028 61T2 TRT160228T16 4.55 55.650 16.02.2028 61T2 TRT160228T24 4.55 55.650 16.02.2028 61T2A160228 TRT160228A17 4.55 39.193 20.08.2025 61T2K5160228 TRT200825K40 4.55 4.111 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.373 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.793 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.361 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.036 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.783 19.07.2028 61T2 TRT190728T18 8.65 70.533 19.07.2028 61T2 TRT190728T26 8.65 70.533 19.07.2028 61T2A190728 TRT190728A19 8.65 35.338 23.07.2025 61T2K4190728 TRT230725K22 8.65 8.055 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.610 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.460 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.600 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.956 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.457 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.057 08.11.2028 61T2 TRT081128T15 15.54 90.000 08.11.2028 61T2 TRT081128T23 15.54 90.000 08.11.2028 61T2A081128 TRT081128A16 15.54 32.893 12.11.2025 61T2K4081128 TRT121125K11 15.54 12.857 13.05.2026 61T2K5081128 TRT130526K17 15.54 10.537 11.11.2026 61T2K6081128 TRT111126K11 15.54 8.804 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.514 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.531 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.752 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.112 12.09.2029 61T2 TRT120929T12 15.00 93.888 12.09.2029 61T2 TRT120929T20 15.00 93.888 12.09.2029 61T2A120929 TRT120929A13 15.00 27.279 17.09.2025 61T2K2120929 TRT170925K51 15.00 13.153 18.03.2026 61T2K3120929 TRT180326K55 15.00 10.791 16.09.2026 61T2K4120929 TRT160926K51 15.00 8.961 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.599 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.571 15.03.2028 61T2K7120929 TRT150328K31 15.00 5.766 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.112 14.03.2029 61T2K9120929 TRT140329K23 15.00 4.564 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.092 02.07.2025 85T2D TRT020725T10 19.70 114.048 02.07.2025 85T2D TRT020725T28 19.70 114.048 02.07.2025 85T2DA020725 TRT020725A11 19.70 95.278 02.07.2025 85T2DK14020725 TRT020725K27 19.70 18.770 06.08.2025 85T2D TRT060825T15 19.45 109.525 06.08.2025 85T2D TRT060825T23 19.45 109.525 06.08.2025 85T2DA060825 TRT060825A16 19.45 91.691 06.08.2025 85T2DK14060825 TRT060825K22 19.45 17.834 04.11.2026 85T2D TRT041126T11 18.57 99.737 04.11.2026 85T2D TRT041126T29 18.57 99.737 04.11.2026 85T2DA041126 TRT041126A12 18.57 56.961 05.11.2025 85T2DK12041126 TRT051125K10 18.57 15.476 06.05.2026 85T2DK13041126 TRT060526K16 18.57 14.960 04.11.2026 85T2DK14041126 TRT041126K10 18.57 12.340 05.05.2027 85T2D TRT050527T17 18.57 95.099 05.05.2027 85T2D TRT050527T25 18.57 95.099 05.05.2027 85T2DA050527 TRT050527A18 18.57 43.822 05.11.2025 85T2DK11050527 TRT051125K28 18.57 15.476 06.05.2026 85T2DK12050527 TRT060526K24 18.57 14.494 04.11.2026 85T2DK13050527 TRT041126K28 18.57 11.762 05.05.2027 85T2DK14050527 TRT050527K16 18.57 9.545 17.11.2027 85T2D TRT171127T15 19.76 113.746 17.11.2027 85T2D TRT171127T23 19.76 113.746 17.11.2027 85T2DA171127 TRT171127A16 19.76 34.319 21.05.2025 85T2DK9171127 TRT210525K18 19.76 19.739 19.11.2025 85T2DK10171127 TRT191125K14 19.76 17.493 20.05.2026 85T2DK11171127 TRT200526K18 19.76 14.128 18.11.2026 85T2DK12171127 TRT181126K14 19.76 11.410 19.05.2027 85T2DK13171127 TRT190527K10 19.76 9.215 17.11.2027 85T2DK14171127 TRT171127K14 19.76 7.442 13.09.2028 85T2D TRT130928T12 18.33 92.187 13.09.2028 85T2D TRT130928T20 18.33 92.187 13.09.2028 85T2DA130928 TRT130928A13 18.33 21.628 17.09.2025 85T2DK8130928 TRT170925K10 18.33 16.105 18.03.2026 85T2DK9130928 TRT180326K14 18.33 14.873 16.09.2026 85T2DK10130928 TRT160926K10 18.33 11.850 17.03.2027 85T2DK11130928 TRT170327K14 18.33 9.441 15.09.2027 85T2DK12130928 TRT150927K10 18.33 7.522 15.03.2028 85T2DK13130928 TRT150328K15 18.33 5.993 13.09.2028 85T2DK14130928 TRT130928K11 18.33 4.775 03.10.2029 85T2D TRT031029T10 18.17 86.562 03.10.2029 85T2D TRT031029T28 18.17 86.562 03.10.2029 85T2DA031029 TRT031029A11 18.17 12.489 08.10.2025 85T2DK6031029 TRT081025K26 18.17 15.607 08.04.2026 85T2DK7031029 TRT080426K23 18.17 14.358 07.10.2026 85T2DK8031029 TRT071026K18 18.17 11.382 07.04.2027 85T2DK9031029 TRT070427K15 18.17 9.023 06.10.2027 85T2DK10031029 TRT061027K18 18.17 7.152 05.04.2028 85T2DK11031029 TRT050428K16 18.17 5.670 04.10.2028 85T2DK12031029 TRT041028K19 18.17 4.494 04.04.2029 85T2DK13031029 TRT040429K16 18.17 3.563 03.10.2029 85T2DK14031029 TRT031029K19 18.17 2.824 05.06.2030 85T2D TRT050630T11 19.73 102.254 05.06.2030 85T2D TRT050630T29 19.73 102.254 05.06.2030 85T2DA050630 TRT050630A12 19.73 9.644 11.06.2025 85T2DK4050630 TRT110625K27 19.73 19.267 10.12.2025 85T2DK5050630 TRT101225K20 19.73 16.754 10.06.2026 85T2DK6050630 TRT100626K27 19.73 13.310 09.12.2026 85T2DK7050630 TRT091226K22 19.73 10.574 09.06.2027 85T2DK8050630 TRT090627K29 19.73 8.401 08.12.2027 85T2DK9050630 TRT081227K14 19.73 6.674 07.06.2028 85T2DK10050630 TRT070628K12 19.73 5.302 06.12.2028 85T2DK11050630 TRT061228K15 19.73 4.212 06.06.2029 85T2DK12050630 TRT060629K12 19.73 3.346 05.12.2029 85T2DK13050630 TRT051229K15 19.73 2.658 05.06.2030 85T2DK14050630 TRT050630K10 19.73 2.112 16.04.2031 85T2D TRT160431T19 18.79 85.938 16.04.2031 85T2D TRT160431T27 18.79 85.938 16.04.2031 85T2DA160431 TRT160431A10 18.79 6.143 22.10.2025 85T2DK3160431 TRT221025K44 18.79 15.898 22.04.2026 85T2DK4160431 TRT220426K41 18.79 14.203 21.10.2026 85T2DK5160431 TRT211026K44 18.79 11.302 21.04.2027 85T2DK6160431 TRT210427K41 18.79 8.993 20.10.2027 85T2DK7160431 TRT201027K44 18.79 7.156 19.04.2028 85T2DK8160431 TRT190428K36 18.79 5.694 18.10.2028 85T2DK9160431 TRT181028K39 18.79 4.531 18.04.2029 85T2DK10160431 TRT180429K28 18.79 3.605 17.10.2029 85T2DK11160431 TRT171029K21 18.79 2.869 17.04.2030 85T2DK12160431 TRT170430K26 18.79 2.283 16.10.2030 85T2DK13160431 TRT161030K29 18.79 1.816 16.04.2031 85T2DK14160431 TRT160431K26 18.79 1.445 10.03.2032 85T2D TRT100332T15 18.33 89.721 10.03.2032 85T2D TRT100332T23 18.33 89.721 10.03.2032 85T2DA100332 TRT100332A16 18.33 4.125 17.09.2025 85T2DK1100332 TRT170925K69 18.33 16.105 18.03.2026 85T2DK2100332 TRT180326K63 18.33 14.883 16.09.2026 85T2DK3100332 TRT160926K69 18.33 11.862 17.03.2027 85T2DK4100332 TRT170327K63 18.33 9.455 15.09.2027 85T2DK5100332 TRT150927K51 18.33 7.536 15.03.2028 85T2DK6100332 TRT150328K49 18.33 6.007 13.09.2028 85T2DK7100332 TRT130928K45 18.33 4.788 14.03.2029 85T2DK8100332 TRT140329K31 18.33 3.816 12.09.2029 85T2DK9100332 TRT120929K37 18.33 3.042 13.03.2030 85T2DK10100332 TRT130330K21 18.33 2.424 11.09.2030 85T2DK11100332 TRT110930K27 18.33 1.932 12.03.2031 85T2DK12100332 TRT120331K21 18.33 1.540 10.09.2031 85T2DK13100332 TRT100931K27 18.33 1.228 10.03.2032 85T2DK14100332 TRT100332K22 18.33 0.978 08.04.2026 12T4D TRT080426T16 11.63 105.340 08.04.2026 12T4D TRT080426T24 11.63 105.340 08.04.2026 12T4DA080426 TRT080426A17 11.63 69.695 09.07.2025 12T4DK1080426 TRT090725K38 11.63 11.003 08.10.2025 12T4DK2080426 TRT081025K42 11.63 9.062 07.01.2026 12T4DK3080426 TRT070126K35 11.63 8.186 08.04.2026 12T4DK4080426 TRT080426K49 11.63 7.394 20.05.2026 42T4D TRT200526T19 12.20 113.666 20.05.2026 42T4D TRT200526T27 12.20 113.666 20.05.2026 42T4DA200526 TRT200526A10 12.20 67.965 21.05.2025 42T4DK10200526 TRT210525K42 12.20 12.186 20.08.2025 42T4DK11200526 TRT200825K32 12.20 9.625 19.11.2025 42T4DK12200526 TRT191125K48 12.20 8.741 18.02.2026 42T4DK13200526 TRT180226K31 12.20 7.939 20.05.2026 42T4DK14200526 TRT200526K42 12.20 7.210 16.06.2027 49T4D TRT160627T13 10.48 107.450 16.06.2027 49T4D TRT160627T21 10.48 107.450 16.06.2027 49T4DA160627 TRT160627A14 10.48 43.509 18.06.2025 49T4DK8160627 TRT180625K20 10.48 10.149 17.09.2025 49T4DK9160627 TRT170925K36 10.48 9.297 17.12.2025 49T4DK10160627 TRT171225K15 10.48 8.412 18.03.2026 49T4DK11160627 TRT180326K30 10.48 7.611 17.06.2026 49T4DK12160627 TRT170626K12 10.48 6.887 16.09.2026 49T4DK13160627 TRT160926K36 10.48 6.231 16.12.2026 49T4DK14160627 TRT161226K15 10.48 5.638 17.03.2027 49T4DK15160627 TRT170327K30 10.48 5.101 16.06.2027 49T4DK16160627 TRT160627K12 10.48 4.615 13.10.2027 49T4D TRT131027T10 11.47 102.919 13.10.2027 49T4D TRT131027T28 11.47 102.919 13.10.2027 49T4DA131027 TRT131027A11 11.47 36.899 16.07.2025 49T4DK7131027 TRT160725K54 11.47 10.768 15.10.2025 49T4DK8131027 TRT151025K35 11.47 8.965 14.01.2026 49T4DK9131027 TRT140126K51 11.47 8.083 15.04.2026 49T4DK10131027 TRT150426K24 11.47 7.288 15.07.2026 49T4DK11131027 TRT150726K39 11.47 6.572 14.10.2026 49T4DK12131027 TRT141026K27 11.47 5.925 13.01.2027 49T4DK13131027 TRT130127K36 11.47 5.343 14.04.2027 49T4DK14131027 TRT140427K16 11.47 4.817 14.07.2027 49T4DK15131027 TRT140727K21 11.47 4.343 13.10.2027 49T4DK16131027 TRT131027K19 11.47 3.916 19.01.2028 49T4D TRT190128T14 12.21 101.336 19.01.2028 49T4D TRT190128T22 12.21 101.336 19.01.2028 49T4DA190128 TRT190128A15 12.21 32.274 23.07.2025 49T4DK6190128 TRT230725K55 12.21 11.374 22.10.2025 49T4DK7190128 TRT221025K36 12.21 8.863 21.01.2026 49T4DK8190128 TRT210126K52 12.21 7.975 22.04.2026 49T4DK9190128 TRT220426K33 12.21 7.176 22.07.2026 49T4DK10190128 TRT220726K55 12.21 6.457 21.10.2026 49T4DK11190128 TRT211026K36 12.21 5.811 20.01.2027 49T4DK12190128 TRT200127K52 12.21 5.229 21.04.2027 49T4DK13190128 TRT210427K33 12.21 4.705 21.07.2027 49T4DK14190128 TRT210727K55 12.21 4.234 20.10.2027 49T4DK15190128 TRT201027K36 12.21 3.810 19.01.2028 49T4DK16190128 TRT190128K54 12.21 3.428 17.05.2028 49T4D TRT170528T12 12.20 108.858 17.05.2028 49T4D TRT170528T20 12.20 108.858 17.05.2028 49T4DA170528 TRT170528A13 12.20 28.224 21.05.2025 49T4DK4170528 TRT210525K59 12.20 12.186 20.08.2025 49T4DK5170528 TRT200825K73 12.20 9.537 19.11.2025 49T4DK6170528 TRT191125K55 12.20 8.584 18.02.2026 49T4DK7170528 TRT180226K72 12.20 7.726 20.05.2026 49T4DK8170528 TRT200526K59 12.20 6.953 19.08.2026 49T4DK9170528 TRT190826K59 12.20 6.258 18.11.2026 49T4DK10170528 TRT181126K30 12.20 5.633 17.02.2027 49T4DK11170528 TRT170227K49 12.20 5.070 19.05.2027 49T4DK12170528 TRT190527K36 12.20 4.563 18.08.2027 49T4DK13170528 TRT180827K42 12.20 4.107 17.11.2027 49T4DK14170528 TRT171127K30 12.20 3.696 16.02.2028 49T4DK15170528 TRT160228K49 12.20 3.327 17.05.2028 49T4DK16170528 TRT170528K29 12.20 2.994 06.09.2028 49T4D TRT060928T11 10.56 105.490 06.09.2028 49T4D TRT060928T29 10.56 105.490 06.09.2028 49T4DA060928 TRT060928A12 10.56 25.219 11.06.2025 49T4DK3060928 TRT110625K35 10.56 10.306 10.09.2025 49T4DK4060928 TRT100925K25 10.56 9.323 10.12.2025 49T4DK5060928 TRT101225K38 10.56 8.402 11.03.2026 49T4DK6060928 TRT110326K29 10.56 7.572 10.06.2026 49T4DK7060928 TRT100626K35 10.56 6.824 09.09.2026 49T4DK8060928 TRT090926K27 10.56 6.150 09.12.2026 49T4DK9060928 TRT091226K30 10.56 5.543 10.03.2027 49T4DK10060928 TRT100327K29 10.56 4.995 09.06.2027 49T4DK11060928 TRT090627K37 10.56 4.502 08.09.2027 49T4DK12060928 TRT080927K27 10.56 4.057 08.12.2027 49T4DK13060928 TRT081227K22 10.56 3.656 08.03.2028 49T4DK14060928 TRT080328K22 10.56 3.295 07.06.2028 49T4DK15060928 TRT070628K20 10.56 2.970 06.09.2028 49T4DK16060928 TRT060928K10 10.56 2.676 06.12.2028 49T4D TRT061228T16 10.56 104.835 06.12.2028 49T4D TRT061228T24 10.56 104.835 06.12.2028 49T4DA061228 TRT061228A17 10.56 22.483 11.06.2025 49T4DK2061228 TRT110625K43 10.56 10.306 10.09.2025 49T4DK3061228 TRT100925K33 10.56 9.314 10.12.2025 49T4DK4061228 TRT101225K46 10.56 8.388 11.03.2026 49T4DK5061228 TRT110326K37 10.56 7.554 10.06.2026 49T4DK6061228 TRT100626K43 10.56 6.803 09.09.2026 49T4DK7061228 TRT090926K35 10.56 6.126 09.12.2026 49T4DK8061228 TRT091226K48 10.56 5.517 10.03.2027 49T4DK9061228 TRT100327K37 10.56 4.968 09.06.2027 49T4DK10061228 TRT090627K45 10.56 4.474 08.09.2027 49T4DK11061228 TRT080927K35 10.56 4.029 08.12.2027 49T4DK12061228 TRT081227K30 10.56 3.628 08.03.2028 49T4DK13061228 TRT080328K30 10.56 3.267 07.06.2028 49T4DK14061228 TRT070628K38 10.56 2.942 06.09.2028 49T4DK15061228 TRT060928K28 10.56 2.650 06.12.2028 49T4DK16061228 TRT061228K23 10.56 2.386 07.03.2029 49T4D TRT070329T15 10.62 102.651 07.03.2029 49T4D TRT070329T23 10.62 102.651 07.03.2029 49T4DA070329 TRT070329A16 10.62 19.394 11.06.2025 49T4DK1070329 TRT110625K50 10.62 10.364 10.09.2025 49T4DK2070329 TRT100925K41 10.62 9.282 10.12.2025 49T4DK3070329 TRT101225K53 10.62 8.336 11.03.2026 49T4DK4070329 TRT110326K45 10.62 7.486 10.06.2026 49T4DK5070329 TRT100626K50 10.62 6.722 09.09.2026 49T4DK6070329 TRT090926K43 10.62 6.037 09.12.2026 49T4DK7070329 TRT091226K55 10.62 5.421 10.03.2027 49T4DK8070329 TRT100327K45 10.62 4.869 09.06.2027 49T4DK9070329 TRT090627K52 10.62 4.372 08.09.2027 49T4DK10070329 TRT080927K43 10.62 3.926 08.12.2027 49T4DK11070329 TRT081227K48 10.62 3.526 08.03.2028 49T4DK12070329 TRT080328K48 10.62 3.166 07.06.2028 49T4DK13070329 TRT070628K46 10.62 2.844 06.09.2028 49T4DK14070329 TRT060928K36 10.62 2.554 06.12.2028 49T4DK15070329 TRT061228K31 10.62 2.293 07.03.2029 49T4DK16070329 TRT070329K14 10.62 2.059 08.07.2026 55T4D TRT080726T13 11.47 104.751 08.07.2026 55T4D TRT080726T21 11.47 104.751 08.07.2026 55T4DA080726 TRT080726A14 11.47 62.669 09.07.2025 55T4DK14080726 TRT090725K20 11.47 10.852 08.10.2025 55T4DK15080726 TRT081025K18 11.47 9.048 07.01.2026 55T4DK16080726 TRT070126K27 11.47 8.165 08.04.2026 55T4DK17080726 TRT080426K15 11.47 7.368 08.07.2026 55T4DK18080726 TRT080726K20 11.47 6.649 14.01.2026 61T4D TRT140126T37 11.47 105.812 14.01.2026 61T4D TRT140126T45 11.47 105.812 14.01.2026 61T4DA140126 TRT140126A20 11.47 77.728 16.07.2025 61T4DK18140126 TRT160725K39 11.47 10.768 15.10.2025 61T4DK19140126 TRT151025K19 11.47 9.074 14.01.2026 61T4DK20140126 TRT140126K36 11.47 8.242 01.03.2028 61T4D TRT010328T12 11.15 106.905 01.03.2028 61T4D TRT010328T20 11.15 106.905 01.03.2028 61T4DA010328 TRT010328A13 11.15 31.200 04.06.2025 61T4DK9010328 TRT040625K26 11.15 10.966 03.09.2025 61T4DK10010328 TRT030925K24 11.15 9.395 03.12.2025 61T4DK11010328 TRT031225K29 11.15 8.464 04.03.2026 61T4DK12010328 TRT040326K28 11.15 7.626 03.06.2026 61T4DK13010328 TRT030626K26 11.15 6.871 02.09.2026 61T4DK14010328 TRT020926K24 11.15 6.190 02.12.2026 61T4DK15010328 TRT021226K29 11.15 5.577 03.03.2027 61T4DK16010328 TRT030327K10 11.15 5.025 02.06.2027 61T4DK17010328 TRT020627K26 11.15 4.527 01.09.2027 61T4DK18010328 TRT010927K16 11.15 4.078 01.12.2027 61T4DK19010328 TRT011227K29 11.15 3.675 01.03.2028 61T4DK20010328 TRT010328K11 11.15 3.311 19.08.2026 64T4D TRT190826T19 12.20 113.626 19.08.2026 64T4D TRT190826T27 12.20 113.626 19.08.2026 64T4DA190826 TRT190826A10 12.20 61.471 21.05.2025 64T4DK16190826 TRT210525K34 12.20 12.186 20.08.2025 64T4DK17190826 TRT200825K16 12.20 9.616 19.11.2025 64T4DK18190826 TRT191125K30 12.20 8.727 18.02.2026 64T4DK19190826 TRT180226K15 12.20 7.919 20.05.2026 64T4DK20190826 TRT200526K34 12.20 7.186 19.08.2026 64T4DK21190826 TRT190826K18 12.20 6.521 13.01.2027 64T4D TRT130127T11 11.47 108.138 13.01.2027 64T4D TRT130127T29 11.47 108.138 13.01.2027 64T4DA130127 TRT130127A12 11.47 53.644 16.07.2025 64T4DK15130127 TRT160725K47 11.47 10.768 15.10.2025 64T4DK16130127 TRT151025K27 11.47 9.103 14.01.2026 64T4DK17130127 TRT140126K44 11.47 8.285 15.04.2026 64T4DK18130127 TRT150426K16 11.47 7.541 15.07.2026 64T4DK19130127 TRT150726K21 11.47 6.864 14.10.2026 64T4DK20130127 TRT141026K19 11.47 6.247 13.01.2027 64T4DK21130127 TRT130127K28 11.47 5.686 21.04.2027 49TDOZ TRT210427T18 130.19 230.190 21.03.2029 73TOZ TRT210329T17 94.40 126.912 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) __________ _______________ ____________ ____________ _________________________ 14.01.2026 121T2D TRT140126T11 1.35 1,057.423 14.01.2026 121T2D TRT140126T29 1.35 1,057.423 14.01.2026 121T2DA140126 TRT140126A12 1.35 1,029.022 16.07.2025 121T2DK19140126 TRT160725K13 1.35 14.509 14.01.2026 121T2DK20140126 TRT140126K10 1.35 13.892 07.07.2027 121T2D TRT070727T13 1.45 903.376 07.07.2027 121T2D TRT070727T21 1.45 903.376 07.07.2027 121T2DA070727 TRT070727A14 1.45 839.042 09.07.2025 121T2DK16070727 TRT090725K12 1.45 13.587 07.01.2026 121T2DK17070727 TRT070126K19 1.45 13.217 08.07.2026 121T2DK18070727 TRT080726K12 1.45 12.857 06.01.2027 121T2DK19070727 TRT060127K19 1.45 12.507 07.07.2027 121T2DK20070727 TRT070727K12 1.45 12.166 12.01.2028 121T2D TRT120128T11 1.45 870.666 12.01.2028 121T2D TRT120128T29 1.45 870.666 12.01.2028 121T2DA120128 TRT120128A12 1.45 797.046 16.07.2025 121T2DK15120128 TRT160725K21 1.45 13.006 14.01.2026 121T2DK16120128 TRT140126K28 1.45 12.702 15.07.2026 121T2DK17120128 TRT150726K13 1.45 12.406 13.01.2027 121T2DK18120128 TRT130127K10 1.45 12.116 14.07.2027 121T2DK19120128 TRT140727K13 1.45 11.833 12.01.2028 121T2DK20120128 TRT120128K10 1.45 11.557 28.06.2028 121T2D TRT280628T18 1.65 830.369 28.06.2028 121T2D TRT280628T26 1.65 830.369 28.06.2028 121T2DA280628 TRT280628A19 1.65 739.004 02.07.2025 121T2DK14280628 TRT020725K19 1.65 13.943 31.12.2025 121T2DK15280628 TRT311225K17 1.65 13.635 01.07.2026 121T2DK16280628 TRT010726K19 1.65 13.334 30.12.2026 121T2DK17280628 TRT301226K17 1.65 13.039 30.06.2027 121T2DK18280628 TRT300627K14 1.65 12.751 29.12.2027 121T2DK19280628 TRT291227K19 1.65 12.469 28.06.2028 121T2DK20280628 TRT280628K17 1.65 12.194 28.05.2031 121T2D TRT280531T14 1.50 552.229 28.05.2031 121T2D TRT280531T22 1.50 552.229 28.05.2031 121T2DA280531 TRT280531A15 1.50 454.066 04.06.2025 121T2DK8280531 TRT040625K18 1.50 8.338 03.12.2025 121T2DK9280531 TRT031225K11 1.50 8.199 03.06.2026 121T2DK10280531 TRT030626K18 1.50 8.062 02.12.2026 121T2DK11280531 TRT021226K11 1.50 7.927 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.794 01.12.2027 121T2DK13280531 TRT011227K11 1.50 7.664 31.05.2028 121T2DK14280531 TRT310528K13 1.50 7.536 29.11.2028 121T2DK15280531 TRT291128K19 1.50 7.410 30.05.2029 121T2DK16280531 TRT300529K13 1.50 7.286 28.11.2029 121T2DK17280531 TRT281129K19 1.50 7.164 29.05.2030 121T2DK18280531 TRT290530K13 1.50 7.045 27.11.2030 121T2DK19280531 TRT271130K17 1.50 6.927 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.811 11.02.2032 121T2D TRT110232T15 0.00 336.028 11.02.2032 121T2D TRT110232T23 0.00 336.028 11.02.2032 121T2DA110232 TRT110232A16 0.00 336.028 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 0.00 236.986 04.08.2032 121T2D TRT040832T26 0.00 236.986 04.08.2032 121T2DA040832 TRT040832A19 0.00 236.986 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 0.00 201.165 12.01.2033 121T2D TRT120133T22 0.00 201.165 12.01.2033 121T2DA120133 TRT120133A15 0.00 201.165 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 0.00 215.865 07.09.2033 121T2D TRT070933T21 0.00 215.865 07.09.2033 121T2DA070933 TRT070933A14 0.00 215.865 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 1.50 121.906 18.08.2027 36T2D TRT180827T27 1.50 121.906 18.08.2027 36T2DA180827 TRT180827A10 1.50 112.977 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.879 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.831 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.785 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.739 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.695 15.12.2027 36T2D TRT151227T16 1.50 108.999 15.12.2027 36T2D TRT151227T24 1.50 108.999 15.12.2027 36T2DA151227 TRT151227A17 1.50 99.425 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.704 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.659 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.615 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.573 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.532 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.491 11.04.2029 49T2D TRT110429T18 2.50 101.340 11.04.2029 49T2D TRT110429T26 2.50 101.340 11.04.2029 49T2DA110429 TRT110429A19 2.50 83.042 15.10.2025 49T2DK1110429 TRT151025K50 2.50 2.510 15.04.2026 49T2DK2110429 TRT150426K40 2.50 2.443 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.378 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.314 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.252 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.192 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.133 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.076 18.06.2025 61T2D TRT180625T13 0.75 646.448 18.06.2025 61T2D TRT180625T21 0.75 646.448 18.06.2025 61T2DA180625 TRT180625A14 0.75 641.636 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.812 19.07.2028 61T2D TRT190728T34 0.00 190.163 19.07.2028 61T2D TRT190728T42 0.00 190.163 19.07.2028 61T2DA190728 TRT190728A27 0.00 190.163 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 0.00 164.981 18.10.2028 61T2D TRT181028T22 0.00 164.981 18.10.2028 61T2DA181028 TRT181028A15 0.00 164.981 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 0.00 133.030 14.02.2029 61T2D TRT140229T25 0.00 133.030 14.02.2029 61T2DA140229 TRT140229A18 0.00 133.030 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 1.24 131.746 02.05.2029 61T2D TRT020529T26 1.24 131.746 02.05.2029 61T2DA020529 TRT020529A19 1.24 119.041 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.705 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.670 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.636 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.603 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.570 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.538 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.507 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.476 08.05.2030 121TDOZ TRT080530T19 0.00 589.617 23.02.2033 133TDOZ TRT230233T10 0.00 414.249 21.02.2035 158TDOZ TRT210235T10 0.00 414.249 18.02.2037 182TDOZ TRT180237T13 0.00 414.249 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 4,002.711856 18.02.2026 24TA2 TRT180226T32 1.00 4,010.056684 18.03.2026 24TA2 TRT180326T15 1.00 4,003.917723 15.04.2026 24TA2 TRT150426T17 0.85 3,996.660595 12.06.2026 24TA2 TRT120626T18 0.85 4,019.769396 03.07.2026 24TA2 TRT030726T18 0.85 4,015.855809 07.10.2026 24TA2 TRT071026T19 0.75 3,997.066205 21.05.2025 36TA2 TRT210525T19 1.50 4,049.850303 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 43,803.72 22.05.2026 24T232 TRT220526F13 1.90 44,118.14 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 2472 43,308.70 21.12.2029 61TOZ32 TRT211229F12 1676 43,308.70 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 39,177.36 15.04.2026 12T201 TRT150426F13 2.60 38,851.81 13.05.2026 18T201 TRT130526F14 2.32 38,693.28 23.07.2025 24T201 TRT230725F11 3.00 39,415.91 22.08.2025 24T201 TRT220825F11 3.00 39,224.91 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 23.75 116.115 21.12.2029 61T2DOZ TRT211229T24 23.75 116.115 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 15.533 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 22.796 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 16.986 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 13.879 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 11.340 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 9.266 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 7.571 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 6.186 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 5.054 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 4.130 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.374 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 69.171 23.06.2032 121D2 TRD230632T23 9.04 69.171 23.06.2032 121D2A230632 TRD230632A16 9.04 15.291 02.07.2025 121D2K6230632 TRD020725K17 9.04 8.615 31.12.2025 121D2K7230632 TRD311225K15 9.04 7.068 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.828 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.898 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.203 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.667 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.239 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.884 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.581 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.319 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.087 25.12.2030 121D2K17230632 TRD251230K16 9.04 1.881 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.697 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.531 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.382 04.08.2032 121D2 TRD040832T16 8.07 61.386 04.08.2032 121D2 TRD040832T24 8.07 61.386 04.08.2032 121D2A040832 TRD040832A17 8.07 14.934 13.08.2025 121D2K6040832 TRD130825K13 8.07 7.346 11.02.2026 121D2K7040832 TRD110226K10 8.07 6.028 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.989 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.213 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.631 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.178 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.813 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.508 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.248 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.020 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.819 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.640 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.479 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.335 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.205 27.10.2032 121D2 TRD271032T15 5.86 45.773 27.10.2032 121D2 TRD271032T23 5.86 45.773 27.10.2032 121D2A271032 TRD271032A16 5.86 14.246 05.11.2025 121D2K6271032 TRD051125K18 5.86 4.883 06.05.2026 121D2K7271032 TRD060526K14 5.86 4.003 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.342 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.850 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.475 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.179 01.11.2028 121D2K12271032 TRD011128K19 5.86 1.936 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.731 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.553 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.397 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.259 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.135 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.024 28.04.2032 121D2K19271032 TRD280432K11 5.86 0.925 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.835 23.02.2033 121D2 TRD230233T18 5.71 46.396 23.02.2033 121D2 TRD230233T26 5.71 46.396 23.02.2033 121D2A230233 TRD230233A19 5.71 13.326 03.09.2025 121D2K5230233 TRD030925K14 5.71 5.082 04.03.2026 121D2K6230233 TRD040326K18 5.71 4.170 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.458 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.928 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.528 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.216 30.08.2028 121D2K11230233 TRD300828K19 5.71 1.964 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.752 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.571 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.412 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.272 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.146 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.034 25.02.2032 121D2K18230233 TRD250232K16 5.71 0.933 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.843 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.761 07.09.2033 121D2 TRD070933T11 13.19 89.048 07.09.2033 121D2 TRD070933T29 13.19 89.048 07.09.2033 121D2A070933 TRD070933A12 13.19 11.940 17.09.2025 121D2K4070933 TRD170925K34 13.19 11.566 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.489 16.09.2026 121D2K6070933 TRD160926K26 13.19 7.880 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.682 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.778 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.071 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.496 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.013 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.598 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.235 11.09.2030 121D2K14070933 TRD110930K17 13.19 2.914 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.627 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.370 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.139 08.09.2032 121D2K18070933 TRD080932K10 13.19 1.931 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.744 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.575 15.04.2026 24D2 TRD150426T49 20.23 101.184 15.04.2026 24D2 TRD150426T56 20.23 101.184 15.04.2026 24D2A150426 TRD150426A24 20.23 69.831 15.10.2025 24D2K3150426 TRD151025K41 20.23 17.226 15.04.2026 24D2K4150426 TRD150426K48 20.23 14.127 06.05.2026 24D2 TRD060526T15 20.45 99.313 06.05.2026 24D2 TRD060526T23 20.45 99.313 06.05.2026 24D2A060526 TRD060526A16 20.45 68.305 05.11.2025 24D2K3060526 TRD051125K26 20.45 17.040 06.05.2026 24D2K4060526 TRD060526K22 20.45 13.968 22.07.2026 24D2 TRD220726T13 19.27 107.957 22.07.2026 24D2 TRD220726T21 19.27 107.957 22.07.2026 24D2A220726 TRD220726A14 19.27 63.122 23.07.2025 24D2K2220726 TRD230725K46 19.27 17.945 21.01.2026 24D2K3220726 TRD210126K43 19.27 14.726 22.07.2026 24D2K4220726 TRD220726K46 19.27 12.164 12.08.2026 24D2 TRD120826T14 18.85 104.707 12.08.2026 24D2 TRD120826T22 18.85 104.707 12.08.2026 24D2A120826 TRD120826A15 18.85 61.816 13.08.2025 24D2K2120826 TRD130825K21 18.85 17.158 11.02.2026 24D2K3120826 TRD110226K28 18.85 14.081 12.08.2026 24D2K4120826 TRD120826K21 18.85 11.652 16.09.2026 24D2 TRD160926T35 18.72 100.804 16.09.2026 24D2 TRD160926T43 18.72 100.804 16.09.2026 24D2A160926 TRD160926A28 18.72 59.739 17.09.2025 24D2K2160926 TRD170925K59 18.72 16.415 18.03.2026 24D2K3160926 TRD180326K46 18.72 13.467 16.09.2026 24D2K4160926 TRD160926K42 18.72 11.183 14.10.2026 24D2 TRD141026T18 19.54 99.809 14.10.2026 24D2 TRD141026T26 19.54 99.809 14.10.2026 24D2A141026 TRD141026A19 19.54 58.161 15.10.2025 24D2K2141026 TRD151025K58 19.54 16.638 15.04.2026 24D2K3141026 TRD150426K55 19.54 13.645 14.10.2026 24D2K4141026 TRD141026K33 19.54 11.365 11.11.2026 24D2 TRD111126T10 18.50 94.986 11.11.2026 24D2 TRD111126T28 18.50 94.986 11.11.2026 24D2A111126 TRD111126A11 18.50 56.655 12.11.2025 24D2K2111126 TRD121125K27 18.50 15.306 13.05.2026 24D2K3111126 TRD130526K23 18.50 12.544 11.11.2026 24D2K4111126 TRD111126K27 18.50 10.481 16.12.2026 24D2 TRD161226T14 18.50 109.707 16.12.2026 24D2 TRD161226T22 18.50 109.707 16.12.2026 24D2A161226 TRD161226A15 18.50 54.867 18.06.2025 24D2K1161226 TRD180625K28 18.50 17.904 17.12.2025 24D2K2161226 TRD171225K21 18.50 14.687 17.06.2026 24D2K3161226 TRD170626K28 18.50 12.099 16.12.2026 24D2K4161226 TRD161226K21 18.50 10.150 10.02.2027 24D2 TRD100227T11 17.36 100.772 10.02.2027 24D2 TRD100227T29 17.36 100.772 10.02.2027 24D2A100227 TRD100227A12 17.36 52.208 13.08.2025 24D2K1100227 TRD130825K39 17.36 15.802 11.02.2026 24D2K2100227 TRD110226K36 17.36 12.968 12.08.2026 24D2K3100227 TRD120826K39 17.36 10.731 10.02.2027 24D2K4100227 TRD100227K28 17.36 9.063 07.04.2027 24D2 TRD070427T14 21.31 106.128 07.04.2027 24D2 TRD070427T22 21.31 106.128 07.04.2027 24D2A070427 TRD070427A15 21.31 49.774 08.10.2025 24D2K1070427 TRD081025K24 21.31 18.278 08.04.2026 24D2K2070427 TRD080426K21 21.31 14.992 07.10.2026 24D2K3070427 TRD071026K24 21.31 12.477 07.04.2027 24D2K4070427 TRD070427K21 21.31 10.607 03.12.2025 61D2 TRD031225T10 6.60 92.418 03.12.2025 61D2 TRD031225T28 6.60 92.418 03.12.2025 61D2A031225 TRD031225A11 6.60 80.610 04.06.2025 61D2K9031225 TRD040625K16 6.60 6.488 03.12.2025 61D2K10031225 TRD031225K19 6.60 5.320 16.09.2026 61D2 TRD160926T19 8.40 78.166 16.09.2026 61D2 TRD160926T27 8.40 78.166 16.09.2026 61D2A160926 TRD160926A10 8.40 59.739 17.09.2025 61D2K8160926 TRD170925K26 8.40 7.366 18.03.2026 61D2K9160926 TRD180326K12 8.40 6.043 16.09.2026 61D2K10160926 TRD160926K18 8.40 5.018 08.09.2027 61D2 TRD080927T18 5.09 60.122 08.09.2027 61D2 TRD080927T26 5.09 60.122 08.09.2027 61D2A080927 TRD080927A19 5.09 44.040 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.496 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.689 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.061 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.594 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.242 06.10.2027 61D2 TRD061027T17 5.23 59.209 06.10.2027 61D2 TRD061027T25 5.23 59.209 06.10.2027 61D2A061027 TRD061027A18 5.23 43.124 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.486 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.679 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.062 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.603 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.255 19.01.2028 61D2 TRD190128T12 4.79 57.765 19.01.2028 61D2 TRD190128T20 4.79 57.765 19.01.2028 61D2A190128 TRD190128A13 4.79 39.968 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.461 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.661 22.07.2026 61D2K7190128 TRD220726K20 4.79 3.024 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.547 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.190 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.914 16.02.2028 61D2 TRD160228T14 4.64 55.977 16.02.2028 61D2 TRD160228T22 4.64 55.977 16.02.2028 61D2A160228 TRD160228A15 4.64 39.193 20.08.2025 61D2K5160228 TRD200825K14 4.64 4.192 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.440 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.849 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.408 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.076 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.819 14.06.2028 61D2 TRD140628T12 8.62 72.412 14.06.2028 61D2 TRD140628T20 8.62 72.412 14.06.2028 61D2A140628 TRD140628A13 8.62 36.160 18.06.2025 61D2K4140628 TRD180625K10 8.62 8.342 17.12.2025 61D2K5140628 TRD171225K13 8.62 6.843 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.637 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.729 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.052 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.532 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.117 02.08.2028 61D2 TRD020828T14 9.79 74.333 02.08.2028 61D2 TRD020828T22 9.79 74.333 02.08.2028 61D2A020828 TRD020828A15 9.79 35.018 06.08.2025 61D2K4020828 TRD060825K12 9.79 8.979 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.369 05.08.2026 61D2K6020828 TRD050826K12 9.79 6.094 03.02.2027 61D2K7020828 TRD030227K19 9.79 5.142 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.428 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.875 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.428 11.10.2028 61D2 TRD111028T19 14.26 87.200 11.10.2028 61D2 TRD111028T27 14.26 87.200 11.10.2028 61D2A111028 TRD111028A10 14.26 33.480 15.10.2025 61D2K4111028 TRD151025K33 14.26 12.142 15.04.2026 61D2K5111028 TRD150426K30 14.26 9.958 14.10.2026 61D2K6111028 TRD141026K25 14.26 8.294 14.04.2027 61D2K7111028 TRD140427K22 14.26 7.056 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.118 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.378 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.774 08.11.2028 61D2 TRD081128T13 16.48 93.454 08.11.2028 61D2 TRD081128T21 16.48 93.454 08.11.2028 61D2A081128 TRD081128A14 16.48 32.893 12.11.2025 61D2K4081128 TRD121125K19 16.48 13.634 13.05.2026 61D2K5081128 TRD130526K15 16.48 11.175 11.11.2026 61D2K6081128 TRD111126K19 16.48 9.337 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.969 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.926 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.099 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.421 06.12.2028 61D2 TRD061228T14 14.28 97.399 06.12.2028 61D2 TRD061228T22 14.28 97.399 06.12.2028 61D2A061228 TRD061228A15 14.28 32.321 11.06.2025 61D2K3061228 TRD110625K17 14.28 13.928 10.12.2025 61D2K4061228 TRD101225K10 14.28 11.424 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.406 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.885 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.751 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.881 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.188 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.615 17.01.2029 61D2 TRD170129T13 14.34 94.352 17.01.2029 61D2 TRD170129T21 14.34 94.352 17.01.2029 61D2A170129 TRD170129A14 14.34 31.489 23.07.2025 61D2K3170129 TRD230725K38 14.34 13.354 21.01.2026 61D2K4170129 TRD210126K35 14.34 10.959 22.07.2026 61D2K5170129 TRD220726K38 14.34 9.052 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.626 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.558 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.731 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.068 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.515 14.02.2029 61D2 TRD140229T15 13.79 89.883 14.02.2029 61D2 TRD140229T23 13.79 89.883 14.02.2029 61D2A140229 TRD140229A16 13.79 30.950 20.08.2025 61D2K3140229 TRD200825K22 13.79 12.458 18.02.2026 61D2K4140229 TRD180226K21 13.79 10.224 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.466 17.02.2027 61D2K6140229 TRD170227K21 13.79 7.156 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.171 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.405 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.785 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.268 14.03.2029 61D2 TRD140329T14 15.00 92.942 14.03.2029 61D2 TRD140329T22 15.00 92.942 14.03.2029 61D2A140329 TRD140329A15 15.00 30.425 17.09.2025 61D2K3140329 TRD170925K42 15.00 13.153 18.03.2026 61D2K4140329 TRD180326K38 15.00 10.791 16.09.2026 61D2K5140329 TRD160926K34 15.00 8.961 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.599 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.571 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.766 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.112 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.564 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 1.59 575.196 28.05.2031 121D2D TRD280531T20 1.59 575.196 28.05.2031 121D2DA280531 TRD280531A13 1.59 469.448 04.06.2025 121D2DK8280531 TRD040625K24 1.59 8.840 03.12.2025 121D2DK9280531 TRD031225K27 1.59 8.717 03.06.2026 121D2DK10280531 TRD030626K16 1.59 8.594 02.12.2026 121D2DK11280531 TRD021226K19 1.59 8.474 02.06.2027 121D2DK12280531 TRD020627K16 1.59 8.356 01.12.2027 121D2DK13280531 TRD011227K19 1.59 8.239 31.05.2028 121D2DK14280531 TRD310528K11 1.59 8.123 29.11.2028 121D2DK15280531 TRD291128K17 1.59 8.009 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.897 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.787 29.05.2030 121D2DK18280531 TRD290530K11 1.59 7.678 27.11.2030 121D2DK19280531 TRD271130K15 1.59 7.570 28.05.2031 121D2DK20280531 TRD280531K11 1.59 7.464 07.04.2032 121D2D TRD070432T17 0.00 303.835 07.04.2032 121D2D TRD070432T25 0.00 303.835 07.04.2032 121D2DA070432 TRD070432A18 0.00 303.835 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 1.63 138.279 02.06.2027 36D2D TRD020627T25 1.63 138.279 02.06.2027 36D2DA020627 TRD020627A18 1.63 127.540 04.06.2025 36D2DK2020627 TRD040625K32 1.63 2.218 03.12.2025 36D2DK3020627 TRD031225K35 1.63 2.182 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.147 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.113 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.079 17.09.2025 61D2D TRD170925T19 0.95 616.769 17.09.2025 61D2D TRD170925T27 0.95 616.769 17.09.2025 61D2DA170925 TRD170925A10 0.95 610.965 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.804 15.04.2026 61D2D TRD150426T15 1.43 551.801 15.04.2026 61D2D TRD150426T23 1.43 551.801 15.04.2026 61D2DA150426 TRD150426A16 1.43 536.226 15.10.2025 61D2DK9150426 TRD151025K17 1.43 7.907 15.04.2026 61D2DK10150426 TRD150426K14 1.43 7.668 20.01.2027 61D2D TRD200127T10 0.00 435.945 20.01.2027 61D2D TRD200127T28 0.00 435.945 20.01.2027 61D2DA200127 TRD200127A11 0.00 435.945 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 4,002.711856 18.02.2026 24DA2 TRD180226T14 1.00 4,010.056684 18.03.2026 24DA2 TRD180326T13 1.00 4,003.917723 15.04.2026 24DA2 TRD150426T31 0.85 3,996.660595 12.06.2026 24DA2 TRD120626T16 0.85 4,019.769396 03.07.2026 24DA2 TRD030726T16 0.85 4,015.855809 07.10.2026 24DA2 TRD071026T17 0.75 3,997.066205 21.05.2025 36DA2 TRD210525T17 1.50 4,049.850303 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 43,803.72 22.05.2026 24D232 TRD220526F11 1.90 44,118.14 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 15.04.2026 12D201 TRD150426F11 2.60 38,851.81 13.05.2026 18D201 TRD130526F12 2.32 38,693.28 23.07.2025 24D201 TRD230725F19 3.00 39,415.91 22.08.2025 24D201 TRD220825F19 3.00 39,224.91