TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.05.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 15.05.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 33 96.902 17.03.2027 11B TRB170327T15 306 74.001 06.01.2027 12T TRT060127T10 236 79.499 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 84.755 24.02.2027 121T2 TRT240227T25 5.50 84.755 24.02.2027 121T2A240227 TRT240227A18 5.50 75.605 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.992 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.158 11.08.2027 121T2 TRT110827T16 5.25 76.131 11.08.2027 121T2 TRT110827T24 5.25 76.131 11.08.2027 121T2A110827 TRT110827A17 5.25 63.920 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.828 10.02.2027 121T2K19110827 TRT100227K12 5.25 4.027 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.356 08.03.2028 121T2 TRT080328T15 6.20 69.899 08.03.2028 121T2 TRT080328T23 6.20 69.899 08.03.2028 121T2A080328 TRT080328A16 6.20 52.605 09.09.2026 121T2K17080328 TRT090926K19 6.20 5.553 10.03.2027 121T2K18080328 TRT100327K11 6.20 4.621 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.858 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.262 13.11.2030 121T2 TRT131130T14 5.85 55.975 13.11.2030 121T2 TRT131130T22 5.85 55.975 13.11.2030 121T2A131130 TRT131130A15 5.85 25.224 20.05.2026 121T2K11131130 TRT200526K26 5.85 5.820 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.889 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.062 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.407 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.895 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.488 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.159 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.890 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.665 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.476 28.04.2032 121T2 TRT280432T14 10.75 71.061 28.04.2032 121T2 TRT280432T22 10.75 71.061 28.04.2032 121T2A280432 TRT280432A15 10.75 18.112 04.11.2026 121T2K9280432 TRT041126K36 10.75 9.131 05.05.2027 121T2K10280432 TRT050527K24 10.75 7.570 03.11.2027 121T2K11280432 TRT031127K10 10.75 6.343 03.05.2028 121T2K12280432 TRT030528K17 10.75 5.384 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.623 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.010 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.507 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.089 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.736 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.435 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.174 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.947 13.10.2032 121T2 TRT131032T13 5.20 43.151 13.10.2032 121T2 TRT131032T21 5.20 43.151 13.10.2032 121T2A131032 TRT131032A14 5.20 16.383 21.10.2026 121T2K8131032 TRT211026K10 5.20 4.476 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.714 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.109 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.636 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.262 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.961 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.714 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.509 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.336 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.188 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.061 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.950 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.852 13.07.2033 121T2 TRT130733T17 8.90 66.009 13.07.2033 121T2 TRT130733T25 8.90 66.009 13.07.2033 121T2A130733 TRT130733A18 8.90 13.946 22.07.2026 121T2K6130733 TRT220726K48 8.90 8.348 20.01.2027 121T2K7130733 TRT200127K45 8.90 6.975 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.806 19.01.2028 121T2K9130733 TRT190128K47 8.90 4.892 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.174 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.600 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.134 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.750 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.428 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.155 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.921 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.718 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.539 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.382 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.241 05.10.2033 121T2 TRT051033T12 13.10 84.771 05.10.2033 121T2 TRT051033T20 13.10 84.771 05.10.2033 121T2A051033 TRT051033A13 13.10 13.274 14.10.2026 121T2K6051033 TRT141026K35 13.10 11.351 14.04.2027 121T2K7051033 TRT140427K24 13.10 9.422 13.10.2027 121T2K8051033 TRT131027K27 13.10 7.884 12.04.2028 121T2K9051033 TRT120428K17 13.10 6.682 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.731 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.965 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.339 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.819 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.381 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.007 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.684 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.403 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.155 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.935 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.739 27.09.2034 121T2 TRT270934T18 13.85 89.933 27.09.2034 121T2 TRT270934T26 13.85 89.933 27.09.2034 121T2A270934 TRT270934A19 13.85 10.758 07.10.2026 121T2K4270934 TRT071026K26 13.85 12.081 07.04.2027 121T2K5270934 TRT070427K23 13.85 10.033 06.10.2027 121T2K6270934 TRT061027K26 13.85 8.390 05.04.2028 121T2K7270934 TRT050428K24 13.85 7.108 04.10.2028 121T2K8270934 TRT041028K27 13.85 6.094 04.04.2029 121T2K9270934 TRT040429K24 13.85 5.278 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.611 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.057 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.591 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.193 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.850 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.551 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.288 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.055 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.846 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.659 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.490 05.09.2035 121T2 TRT050935T13 15.03 98.948 05.09.2035 121T2 TRT050935T21 15.03 98.948 05.09.2035 121T2A050935 TRT050935A14 15.03 8.765 16.09.2026 121T2K2050935 TRT160926K93 15.03 13.373 17.03.2027 121T2K3050935 TRT170327K97 15.03 11.122 15.09.2027 121T2K4050935 TRT150927K85 15.03 9.289 15.03.2028 121T2K5050935 TRT150328K72 15.03 7.858 13.09.2028 121T2K6050935 TRT130928K78 15.03 6.728 14.03.2029 121T2K7050935 TRT140329K64 15.03 5.821 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.080 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.467 11.09.2030 121T2K10050935 TRT110930K43 15.03 3.951 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.512 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.133 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.804 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.514 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.257 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.028 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.823 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.637 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.469 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.317 12.08.2026 24T2 TRT120826T16 18.00 108.521 12.08.2026 24T2 TRT120826T24 18.00 108.521 12.08.2026 24T2A120826 TRT120826A17 18.00 91.967 12.08.2026 24T2K4120826 TRT120826K31 18.00 16.554 10.02.2027 24T2 TRT100227T13 16.30 104.189 10.02.2027 24T2 TRT100227T21 16.30 104.189 10.02.2027 24T2A100227 TRT100227A14 16.30 76.696 12.08.2026 24T2K3100227 TRT120826K49 16.30 14.991 10.02.2027 24T2K4100227 TRT100227K38 16.30 12.502 05.05.2027 24T2 TRT050527T33 20.50 102.267 05.05.2027 24T2 TRT050527T41 20.50 102.267 05.05.2027 24T2A050527 TRT050527A26 20.50 70.418 04.11.2026 24T2K3050527 TRT041126K51 20.50 17.413 05.05.2027 24T2K4050527 TRT050527K40 20.50 14.436 14.07.2027 24T2 TRT140727T14 18.92 110.914 14.07.2027 24T2 TRT140727T22 18.92 110.914 14.07.2027 24T2A140727 TRT140727A15 18.92 65.689 15.07.2026 24T2K2140727 TRT150726K47 18.92 17.863 13.01.2027 24T2K3140727 TRT130127K44 18.92 14.934 14.07.2027 24T2K4140727 TRT140727K39 18.92 12.428 13.10.2027 24T2 TRT131027T36 18.39 100.410 13.10.2027 24T2 TRT131027T44 18.39 100.410 13.10.2027 24T2A131027 TRT131027A29 18.39 60.181 14.10.2026 24T2K2131027 TRT141026K50 18.39 15.935 14.04.2027 24T2K3131027 TRT140427K40 18.39 13.227 13.10.2027 24T2K4131027 TRT131027K43 18.39 11.067 15.03.2028 24T2 TRT150328T24 18.40 103.259 15.03.2028 24T2 TRT150328T32 18.40 103.259 15.03.2028 24T2A150328 TRT150328A17 18.40 52.280 16.09.2026 24T2K1150328 TRT160926KA0 18.40 16.372 17.03.2027 24T2K2150328 TRT170327KA9 18.40 13.616 15.09.2027 24T2K3150328 TRT150927K93 18.40 11.372 15.03.2028 24T2K4150328 TRT150328K80 18.40 9.619 02.09.2026 61T2 TRT020926T17 8.45 97.783 02.09.2026 61T2 TRT020926T25 8.45 97.783 02.09.2026 61T2A020926 TRT020926A18 8.45 90.164 02.09.2026 61T2K10020926 TRT020926K16 8.45 7.619 09.06.2027 61T2 TRT090627T12 10.10 92.979 09.06.2027 61T2 TRT090627T20 10.10 92.979 09.06.2027 61T2A090627 TRT090627A13 10.10 67.997 10.06.2026 61T2K8090627 TRT100626K19 10.10 9.851 09.12.2026 61T2K9090627 TRT091226K14 10.10 8.263 09.06.2027 61T2K10090627 TRT090627K11 10.10 6.868 15.09.2027 61T2 TRT150927T11 5.14 73.357 15.09.2027 61T2 TRT150927T29 5.14 73.357 15.09.2027 61T2A150927 TRT150927A12 5.14 61.803 16.09.2026 61T2K8150927 TRT160926K28 5.14 4.573 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.804 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.177 16.02.2028 61T2 TRT160228T16 4.55 66.549 16.02.2028 61T2 TRT160228T24 4.55 66.549 16.02.2028 61T2A160228 TRT160228A17 4.55 53.599 19.08.2026 61T2K7160228 TRT190826K34 4.55 4.157 17.02.2027 61T2K8160228 TRT170227K23 4.55 3.465 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.889 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.439 19.07.2028 61T2 TRT190728T18 8.65 76.245 19.07.2028 61T2 TRT190728T26 8.65 76.245 19.07.2028 61T2A190728 TRT190728A19 8.65 46.897 22.07.2026 61T2K6190728 TRT220726K22 8.65 8.114 20.01.2027 61T2K7190728 TRT200127K29 8.65 6.779 21.07.2027 61T2K8190728 TRT210727K22 8.65 5.643 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.755 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.057 08.11.2028 61T2 TRT081128T15 15.54 90.238 08.11.2028 61T2 TRT081128T23 15.54 90.238 08.11.2028 61T2A081128 TRT081128A16 15.54 42.767 11.11.2026 61T2K6081128 TRT111126K11 15.54 13.113 12.05.2027 61T2K7081128 TRT120527K17 15.54 10.866 10.11.2027 61T2K8081128 TRT101127K11 15.54 9.110 10.05.2028 61T2K9081128 TRT100528K18 15.54 7.736 08.11.2028 61T2K10081128 TRT081128K14 15.54 6.646 12.09.2029 61T2 TRT120929T12 15.00 92.952 12.09.2029 61T2 TRT120929T20 15.00 92.952 12.09.2029 61T2A120929 TRT120929A13 15.00 33.800 16.09.2026 61T2K4120929 TRT160926K51 15.00 13.347 17.03.2027 61T2K5120929 TRT170327K55 15.00 11.100 15.09.2027 61T2K6120929 TRT150927K44 15.00 9.270 15.03.2028 61T2K7120929 TRT150328K31 15.00 7.842 13.09.2028 61T2K8120929 TRT130928K37 15.00 6.714 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.809 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.070 10.07.2030 61T2 TRT100730T13 17.05 108.579 10.07.2030 61T2 TRT100730T21 17.05 108.579 10.07.2030 61T2A100730 TRT100730A14 17.05 27.411 15.07.2026 61T2K2100730 TRT150726K54 17.05 16.098 13.01.2027 61T2K3100730 TRT130127K51 17.05 13.458 14.07.2027 61T2K4100730 TRT140727K47 17.05 11.200 12.01.2028 61T2K5100730 TRT120128K28 17.05 9.432 12.07.2028 61T2K6100730 TRT120728K14 17.05 8.043 10.01.2029 61T2K7100730 TRT100129K11 17.05 6.935 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.035 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.294 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.673 02.10.2030 61T2 TRT021030T18 16.95 100.875 02.10.2030 61T2 TRT021030T26 16.95 100.875 02.10.2030 61T2A021030 TRT021030A19 16.95 25.926 07.10.2026 61T2K2021030 TRT071026K34 16.95 14.785 07.04.2027 61T2K3021030 TRT070427K31 16.95 12.278 06.10.2027 61T2K4021030 TRT061027K34 16.95 10.268 05.04.2028 61T2K5021030 TRT050428K32 16.95 8.699 04.10.2028 61T2K6021030 TRT041028K35 16.95 7.458 04.04.2029 61T2K7021030 TRT040429K32 16.95 6.459 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.643 03.04.2030 61T2K9021030 TRT030430K22 16.95 4.965 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.394 16.04.2031 61T2 TRT160431T35 16.63 99.298 16.04.2031 61T2 TRT160431T43 16.63 99.298 16.04.2031 61T2A160431 TRT160431A28 16.63 22.852 21.10.2026 61T2K1160431 TRT211026K51 16.63 14.314 21.04.2027 61T2K2160431 TRT210427K58 16.63 11.877 20.10.2027 61T2K3160431 TRT201027K51 16.63 9.942 19.04.2028 61T2K4160431 TRT190428K44 16.63 8.431 18.10.2028 61T2K5160431 TRT181028K47 16.63 7.234 18.04.2029 61T2K6160431 TRT180429K36 16.63 6.270 17.10.2029 61T2K7160431 TRT171029K39 16.63 5.481 17.04.2030 61T2K8160431 TRT170430K34 16.63 4.825 16.10.2030 61T2K9160431 TRT161030K37 16.63 4.272 16.04.2031 61T2K10160431 TRT160431K34 16.63 3.800 02.01.2030 49T2D TRT020130T19 18.31 108.891 02.01.2030 49T2D TRT020130T27 18.31 108.891 02.01.2030 49T2DA020130 TRT020130A10 18.31 26.807 08.07.2026 49T2DK1020130 TRT080726K46 18.31 17.398 06.01.2027 49T2DK2020130 TRT060127K35 18.31 14.882 07.07.2027 49T2DK3020130 TRT070727K38 18.31 12.428 05.01.2028 49T2DK4020130 TRT050128K27 18.31 10.379 05.07.2028 49T2DK5020130 TRT050728K21 18.31 8.667 03.01.2029 49T2DK6020130 TRT030129K28 18.31 7.238 04.07.2029 49T2DK7020130 TRT040729K21 18.31 6.044 02.01.2030 49T2DK8020130 TRT020130K18 18.31 5.048 04.11.2026 85T2D TRT041126T11 17.51 99.764 04.11.2026 85T2D TRT041126T29 17.51 99.764 04.11.2026 85T2DA041126 TRT041126A12 17.51 84.898 04.11.2026 85T2DK14041126 TRT041126K10 17.51 14.866 05.05.2027 85T2D TRT050527T17 17.51 97.438 05.05.2027 85T2D TRT050527T25 17.51 97.438 05.05.2027 85T2DA050527 TRT050527A18 17.51 69.475 04.11.2026 85T2DK13050527 TRT041126K28 17.51 14.865 05.05.2027 85T2DK14050527 TRT050527K16 17.51 13.098 17.11.2027 85T2D TRT171127T15 18.60 117.298 17.11.2027 85T2D TRT171127T23 18.60 117.298 17.11.2027 85T2DA171127 TRT171127A16 18.60 58.841 20.05.2026 85T2DK11171127 TRT200526K18 18.60 18.512 18.11.2026 85T2DK12171127 TRT181126K14 18.60 15.703 19.05.2027 85T2DK13171127 TRT190527K10 18.60 13.180 17.11.2027 85T2DK14171127 TRT171127K14 18.60 11.062 13.09.2028 85T2D TRT130928T12 16.85 103.269 13.09.2028 85T2D TRT130928T20 16.85 103.269 13.09.2028 85T2DA130928 TRT130928A13 16.85 44.244 16.09.2026 85T2DK10130928 TRT160926K10 16.85 14.984 17.03.2027 85T2DK11130928 TRT170327K14 16.85 14.029 15.09.2027 85T2DK12130928 TRT150927K10 16.85 11.787 15.03.2028 85T2DK13130928 TRT150328K15 16.85 9.904 13.09.2028 85T2DK14130928 TRT130928K11 16.85 8.321 03.10.2029 85T2D TRT031029T10 16.97 101.137 03.10.2029 85T2D TRT031029T28 16.97 101.137 03.10.2029 85T2DA031029 TRT031029A11 16.97 30.586 07.10.2026 85T2DK8031029 TRT071026K18 16.97 14.794 07.04.2027 85T2DK9031029 TRT070427K15 16.97 13.748 06.10.2027 85T2DK10031029 TRT061027K18 16.97 11.550 05.04.2028 85T2DK11031029 TRT050428K16 16.97 9.704 04.10.2028 85T2DK12031029 TRT041028K19 16.97 8.152 04.04.2029 85T2DK13031029 TRT040429K16 16.97 6.849 03.10.2029 85T2DK14031029 TRT031029K19 16.97 5.754 05.06.2030 85T2D TRT050630T11 18.60 110.753 05.06.2030 85T2D TRT050630T29 18.60 110.753 05.06.2030 85T2DA050630 TRT050630A12 18.60 22.502 10.06.2026 85T2DK6050630 TRT100626K27 18.60 18.148 09.12.2026 85T2DK7050630 TRT091226K22 18.60 15.251 09.06.2027 85T2DK8050630 TRT090627K29 18.60 12.701 08.12.2027 85T2DK9050630 TRT081227K14 18.60 10.577 07.06.2028 85T2DK10050630 TRT070628K12 18.60 8.808 06.12.2028 85T2DK11050630 TRT061228K15 18.60 7.335 06.06.2029 85T2DK12050630 TRT060629K12 18.60 6.108 05.12.2029 85T2DK13050630 TRT051229K15 18.60 5.087 05.06.2030 85T2DK14050630 TRT050630K10 18.60 4.236 16.04.2031 85T2D TRT160431T19 17.41 95.075 16.04.2031 85T2D TRT160431T27 17.41 95.075 16.04.2031 85T2DA160431 TRT160431A10 17.41 16.052 21.10.2026 85T2DK5160431 TRT211026K44 17.41 14.977 21.04.2027 85T2DK6160431 TRT210427K41 17.41 13.312 20.10.2027 85T2DK7160431 TRT201027K44 17.41 11.072 19.04.2028 85T2DK8160431 TRT190428K36 17.41 9.209 18.10.2028 85T2DK9160431 TRT181028K39 17.41 7.660 18.04.2029 85T2DK10160431 TRT180429K28 17.41 6.371 17.10.2029 85T2DK11160431 TRT171029K21 17.41 5.299 17.04.2030 85T2DK12160431 TRT170430K26 17.41 4.408 16.10.2030 85T2DK13160431 TRT161030K29 17.41 3.666 16.04.2031 85T2DK14160431 TRT160431K26 17.41 3.049 10.03.2032 85T2D TRT100332T15 16.85 96.118 10.03.2032 85T2D TRT100332T23 16.85 96.118 10.03.2032 85T2DA100332 TRT100332A16 16.85 11.044 16.09.2026 85T2DK3100332 TRT160926K69 16.85 14.984 17.03.2027 85T2DK4100332 TRT170327K63 16.85 13.721 15.09.2027 85T2DK5100332 TRT150927K51 16.85 11.377 15.03.2028 85T2DK6100332 TRT150328K49 16.85 9.433 13.09.2028 85T2DK7100332 TRT130928K45 16.85 7.822 14.03.2029 85T2DK8100332 TRT140329K31 16.85 6.486 12.09.2029 85T2DK9100332 TRT120929K37 16.85 5.378 13.03.2030 85T2DK10100332 TRT130330K21 16.85 4.459 11.09.2030 85T2DK11100332 TRT110930K27 16.85 3.698 12.03.2031 85T2DK12100332 TRT120331K21 16.85 3.066 10.09.2031 85T2DK13100332 TRT100931K27 16.85 2.542 10.03.2032 85T2DK14100332 TRT100332K22 16.85 2.108 11.08.2032 85T2D TRT110832T19 17.20 98.224 11.08.2032 85T2D TRT110832T27 17.20 98.224 11.08.2032 85T2DA110832 TRT110832A10 17.20 9.210 19.08.2026 85T2DK2110832 TRT190826K75 17.20 15.706 17.02.2027 85T2DK3110832 TRT170227K64 17.20 14.085 18.08.2027 85T2DK4110832 TRT180827K67 17.20 11.658 16.02.2028 85T2DK5110832 TRT160228K56 17.20 9.650 16.08.2028 85T2DK6110832 TRT160828K35 17.20 7.988 14.02.2029 85T2DK7110832 TRT140229K32 17.20 6.612 15.08.2029 85T2DK8110832 TRT150829K27 17.20 5.473 13.02.2030 85T2DK9110832 TRT130230K22 17.20 4.531 14.08.2030 85T2DK10110832 TRT140830K25 17.20 3.750 12.02.2031 85T2DK11110832 TRT120231K22 17.20 3.104 13.08.2031 85T2DK12110832 TRT130831K25 17.20 2.569 11.02.2032 85T2DK13110832 TRT110232K22 17.20 2.127 11.08.2032 85T2DK14110832 TRT110832K18 17.20 1.761 20.05.2026 42T4D TRT200526T19 9.15 108.585 20.05.2026 42T4D TRT200526T27 9.15 108.585 20.05.2026 42T4DA200526 TRT200526A10 9.15 99.482 20.05.2026 42T4DK14200526 TRT200526K42 9.15 9.103 04.07.2029 49T2D TRT040729T14 18.86 114.985 04.07.2029 49T2D TRT040729T22 18.86 114.985 04.07.2029 49T2DA040729 TRT040729A15 18.86 34.865 08.07.2026 49T2DK2040729 TRT080726K38 18.86 17.920 06.01.2027 49T2DK3040729 TRT060127K27 18.86 15.130 07.07.2027 49T2DK4040729 TRT070727K20 18.86 12.797 05.01.2028 49T2DK5040729 TRT050128K19 18.86 10.824 05.07.2028 49T2DK6040729 TRT050728K13 18.86 9.155 03.01.2029 49T2DK7040729 TRT030129K10 18.86 7.744 04.07.2029 49T2DK8040729 TRT040729K13 18.86 6.550 09.01.2030 49T2D TRT090130T12 18.60 110.140 09.01.2030 49T2D TRT090130T20 18.60 110.140 09.01.2030 49T2DA090130 TRT090130A13 18.60 27.420 15.07.2026 49T2DK1090130 TRT150726K70 18.60 17.556 13.01.2027 49T2DK2090130 TRT130127K77 18.60 14.857 14.07.2027 49T2DK3090130 TRT140727K62 18.60 12.456 12.01.2028 49T2DK4090130 TRT120128K44 18.60 10.443 12.07.2028 49T2DK5090130 TRT120728K30 18.60 8.755 10.01.2029 49T2DK6090130 TRT100129K37 18.60 7.340 11.07.2029 49T2DK7090130 TRT110729K30 18.60 6.154 09.01.2030 49T2DK8090130 TRT090130K37 18.60 5.159 16.06.2027 49T4D TRT160627T13 9.97 108.981 16.06.2027 49T4D TRT160627T21 9.97 108.981 16.06.2027 49T4DA160627 TRT160627A14 9.97 70.645 17.06.2026 49T4DK12160627 TRT170626K12 9.97 9.664 16.09.2026 49T4DK13160627 TRT160926K36 9.97 8.046 16.12.2026 49T4DK14160627 TRT161226K15 9.97 7.430 17.03.2027 49T4DK15160627 TRT170327K30 9.97 6.861 16.06.2027 49T4DK16160627 TRT160627K12 9.97 6.335 13.10.2027 49T4D TRT131027T10 9.97 104.551 13.10.2027 49T4D TRT131027T28 9.97 104.551 13.10.2027 49T4DA131027 TRT131027A11 9.97 61.996 15.07.2026 49T4DK11131027 TRT150726K39 9.97 9.412 14.10.2026 49T4DK12131027 TRT141026K27 9.97 7.791 13.01.2027 49T4DK13131027 TRT130127K36 9.97 7.161 14.04.2027 49T4DK14131027 TRT140427K16 9.97 6.582 14.07.2027 49T4DK15131027 TRT140727K21 9.97 6.049 13.10.2027 49T4DK16131027 TRT131027K19 9.97 5.560 19.01.2028 49T4D TRT190128T14 9.96 103.538 19.01.2028 49T4D TRT190128T22 9.96 103.538 19.01.2028 49T4DA190128 TRT190128A15 9.96 56.311 22.07.2026 49T4DK10190128 TRT220726K55 9.96 9.341 21.10.2026 49T4DK11190128 TRT211026K36 9.96 7.730 20.01.2027 49T4DK12190128 TRT200127K52 9.96 7.099 21.04.2027 49T4DK13190128 TRT210427K33 9.96 6.520 21.07.2027 49T4DK14190128 TRT210727K55 9.96 5.988 20.10.2027 49T4DK15190128 TRT201027K36 9.96 5.499 19.01.2028 49T4DK16190128 TRT190128K54 9.96 5.050 17.05.2028 49T4D TRT170528T12 9.15 110.623 17.05.2028 49T4D TRT170528T20 9.15 110.623 17.05.2028 49T4DA170528 TRT170528A13 9.15 51.385 20.05.2026 49T4DK8170528 TRT200526K59 9.15 9.107 19.08.2026 49T4DK9170528 TRT190826K59 9.15 8.221 18.11.2026 49T4DK10170528 TRT181126K30 9.15 7.568 17.02.2027 49T4DK11170528 TRT170227K49 9.15 6.968 19.05.2027 49T4DK12170528 TRT190527K36 9.15 6.415 18.08.2027 49T4DK13170528 TRT180827K42 9.15 5.906 17.11.2027 49T4DK14170528 TRT171127K30 9.15 5.438 16.02.2028 49T4DK15170528 TRT160228K49 9.15 5.006 17.05.2028 49T4DK16170528 TRT170528K29 9.15 4.609 06.09.2028 49T4D TRT060928T11 9.97 108.288 06.09.2028 49T4D TRT060928T29 9.97 108.288 06.09.2028 49T4DA060928 TRT060928A12 9.97 45.659 10.06.2026 49T4DK7060928 TRT100626K35 9.97 9.728 09.09.2026 49T4DK8060928 TRT090926K27 9.97 8.047 09.12.2026 49T4DK9060928 TRT091226K30 9.97 7.395 10.03.2027 49T4DK10060928 TRT100327K29 9.97 6.797 09.06.2027 49T4DK11060928 TRT090627K37 9.97 6.246 08.09.2027 49T4DK12060928 TRT080927K27 9.97 5.740 08.12.2027 49T4DK13060928 TRT081227K22 9.97 5.276 08.03.2028 49T4DK14060928 TRT080328K22 9.97 4.849 07.06.2028 49T4DK15060928 TRT070628K20 9.97 4.456 06.09.2028 49T4DK16060928 TRT060928K10 9.97 4.095 06.12.2028 49T4D TRT061228T16 9.97 108.240 06.12.2028 49T4D TRT061228T24 9.97 108.240 06.12.2028 49T4DA061228 TRT061228A17 9.97 41.894 10.06.2026 49T4DK6061228 TRT100626K43 9.97 9.728 09.09.2026 49T4DK7061228 TRT090926K35 9.97 8.045 09.12.2026 49T4DK8061228 TRT091226K48 9.97 7.393 10.03.2027 49T4DK9061228 TRT100327K37 9.97 6.793 09.06.2027 49T4DK10061228 TRT090627K45 9.97 6.242 08.09.2027 49T4DK11061228 TRT080927K35 9.97 5.736 08.12.2027 49T4DK12061228 TRT081227K30 9.97 5.270 08.03.2028 49T4DK13061228 TRT080328K30 9.97 4.843 07.06.2028 49T4DK14061228 TRT070628K38 9.97 4.450 06.09.2028 49T4DK15061228 TRT060928K28 9.97 4.089 06.12.2028 49T4DK16061228 TRT061228K23 9.97 3.757 07.03.2029 49T4D TRT070329T15 9.97 108.070 07.03.2029 49T4D TRT070329T23 9.97 108.070 07.03.2029 49T4DA070329 TRT070329A16 9.97 38.367 10.06.2026 49T4DK5070329 TRT100626K50 9.97 9.728 09.09.2026 49T4DK6070329 TRT090926K43 9.97 8.042 09.12.2026 49T4DK7070329 TRT091226K55 9.97 7.388 10.03.2027 49T4DK8070329 TRT100327K45 9.97 6.786 09.06.2027 49T4DK9070329 TRT090627K52 9.97 6.234 08.09.2027 49T4DK10070329 TRT080927K43 9.97 5.727 08.12.2027 49T4DK11070329 TRT081227K48 9.97 5.261 08.03.2028 49T4DK12070329 TRT080328K48 9.97 4.833 07.06.2028 49T4DK13070329 TRT070628K46 9.97 4.439 06.09.2028 49T4DK14070329 TRT060928K36 9.97 4.078 06.12.2028 49T4DK15070329 TRT061228K31 9.97 3.746 07.03.2029 49T4DK16070329 TRT070329K14 9.97 3.441 13.06.2029 49T4D TRT130629T30 9.97 106.984 13.06.2029 49T4D TRT130629T48 9.97 106.984 13.06.2029 49T4DA130629 TRT130629A23 9.97 34.788 17.06.2026 49T4DK4130629 TRT170626K46 9.97 9.664 16.09.2026 49T4DK5130629 TRT160926K77 9.97 7.984 16.12.2026 49T4DK6130629 TRT161226K49 9.97 7.331 17.03.2027 49T4DK7130629 TRT170327K71 9.97 6.730 16.06.2027 49T4DK8130629 TRT160627K46 9.97 6.179 15.09.2027 49T4DK9130629 TRT150927K69 9.97 5.674 15.12.2027 49T4DK10130629 TRT151227K31 9.97 5.209 15.03.2028 49T4DK11130629 TRT150328K56 9.97 4.783 14.06.2028 49T4DK12130629 TRT140628K21 9.97 4.391 13.09.2028 49T4DK13130629 TRT130928K52 9.97 4.032 13.12.2028 49T4DK14130629 TRT131228K24 9.97 3.701 14.03.2029 49T4DK15130629 TRT140329K49 9.97 3.398 13.06.2029 49T4DK16130629 TRT130629K21 9.97 3.120 08.07.2026 55T4D TRT080726T13 9.97 104.489 08.07.2026 55T4D TRT080726T21 9.97 104.489 08.07.2026 55T4DA080726 TRT080726A14 9.97 95.016 08.07.2026 55T4DK18080726 TRT080726K20 9.97 9.473 01.03.2028 61T4D TRT010328T12 9.96 109.196 01.03.2028 61T4D TRT010328T20 9.96 109.196 01.03.2028 61T4DA010328 TRT010328A13 9.96 54.663 03.06.2026 61T4DK13010328 TRT030626K26 9.96 9.783 02.09.2026 61T4DK14010328 TRT020926K24 9.96 8.106 02.12.2026 61T4DK15010328 TRT021226K29 9.96 7.454 03.03.2027 61T4DK16010328 TRT030327K10 9.96 6.855 02.06.2027 61T4DK17010328 TRT020627K26 9.96 6.304 01.09.2027 61T4DK18010328 TRT010927K16 9.96 5.797 01.12.2027 61T4DK19010328 TRT011227K29 9.96 5.331 01.03.2028 61T4DK20010328 TRT010328K11 9.96 4.903 19.08.2026 64T4D TRT190826T19 9.15 110.222 19.08.2026 64T4D TRT190826T27 9.15 110.222 19.08.2026 64T4DA190826 TRT190826A10 9.15 92.792 20.05.2026 64T4DK20190826 TRT200526K34 9.15 9.107 19.08.2026 64T4DK21190826 TRT190826K18 9.15 8.323 13.01.2027 64T4D TRT130127T11 9.97 105.852 13.01.2027 64T4D TRT130127T29 9.97 105.852 13.01.2027 64T4DA130127 TRT130127A12 9.97 81.278 15.07.2026 64T4DK19130127 TRT150726K21 9.97 9.412 14.10.2026 64T4DK20130127 TRT141026K19 9.97 7.876 13.01.2027 64T4DK21130127 TRT130127K28 9.97 7.286 21.04.2027 49TDOZ TRT210427T18 245.18 345.180 21.03.2029 73TOZ TRT210329T17 94.40 141.609 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 1,210.141 07.07.2027 121T2D TRT070727T21 1.45 1,210.141 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,158.329 08.07.2026 121T2DK18070727 TRT080726K12 1.45 17.750 06.01.2027 121T2DK19070727 TRT060127K19 1.45 17.266 07.07.2027 121T2DK20070727 TRT070727K12 1.45 16.796 12.01.2028 121T2D TRT120128T11 1.45 1,117.490 12.01.2028 121T2D TRT120128T29 1.45 1,117.490 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,053.127 15.07.2026 121T2DK17120128 TRT150726K13 1.45 16.930 13.01.2027 121T2DK18120128 TRT130127K10 1.45 16.358 14.07.2027 121T2DK19120128 TRT140727K13 1.45 15.805 12.01.2028 121T2DK20120128 TRT120128K10 1.45 15.270 28.06.2028 121T2D TRT280628T18 1.65 1,054.382 28.06.2028 121T2D TRT280628T26 1.65 1,054.382 28.06.2028 121T2DA280628 TRT280628A19 1.65 969.065 01.07.2026 121T2DK16280628 TRT010726K19 1.65 18.172 30.12.2026 121T2DK17280628 TRT301226K17 1.65 17.600 30.06.2027 121T2DK18280628 TRT300627K14 1.65 17.046 29.12.2027 121T2DK19280628 TRT291227K19 1.65 16.509 28.06.2028 121T2DK20280628 TRT280628K17 1.65 15.990 28.05.2031 121T2D TRT280531T14 1.50 723.310 28.05.2031 121T2D TRT280531T22 1.50 723.310 28.05.2031 121T2DA280531 TRT280531A15 1.50 613.048 03.06.2026 121T2DK10280531 TRT030626K18 1.50 10.895 02.12.2026 121T2DK11280531 TRT021226K11 1.50 10.712 02.06.2027 121T2DK12280531 TRT020627K18 1.50 10.532 01.12.2027 121T2DK13280531 TRT011227K11 1.50 10.355 31.05.2028 121T2DK14280531 TRT310528K13 1.50 10.180 29.11.2028 121T2DK15280531 TRT291128K19 1.50 10.009 30.05.2029 121T2DK16280531 TRT300529K13 1.50 9.841 28.11.2029 121T2DK17280531 TRT281129K19 1.50 9.676 29.05.2030 121T2DK18280531 TRT290530K13 1.50 9.513 27.11.2030 121T2DK19280531 TRT271130K17 1.50 9.353 28.05.2031 121T2DK20280531 TRT280531K13 1.50 9.196 11.02.2032 121T2D TRT110232T15 0.00 462.759 11.02.2032 121T2D TRT110232T23 0.00 462.759 11.02.2032 121T2DA110232 TRT110232A16 0.00 462.759 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 0.00 313.838 04.08.2032 121T2D TRT040832T26 0.00 313.838 04.08.2032 121T2DA040832 TRT040832A19 0.00 313.838 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 0.00 262.865 12.01.2033 121T2D TRT120133T22 0.00 262.865 12.01.2033 121T2DA120133 TRT120133A15 0.00 262.865 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 0.00 196.543 07.09.2033 121T2D TRT070933T21 0.00 196.543 07.09.2033 121T2DA070933 TRT070933A14 0.00 196.543 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 1.50 159.122 18.08.2027 36T2D TRT180827T27 1.50 159.122 18.08.2027 36T2DA180827 TRT180827A10 1.50 152.036 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.444 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.361 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.281 15.12.2027 36T2D TRT151227T16 1.50 142.021 15.12.2027 36T2D TRT151227T24 1.50 142.021 15.12.2027 36T2DA151227 TRT151227A17 1.50 133.573 17.06.2026 36T2DK3151227 TRT170626K20 1.50 2.223 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.147 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.074 15.12.2027 36T2DK6151227 TRT151227K15 1.50 2.004 11.04.2029 49T2D TRT110429T18 2.50 132.867 11.04.2029 49T2D TRT110429T26 2.50 132.867 11.04.2029 49T2DA110429 TRT110429A19 2.50 114.467 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.279 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.191 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.105 12.04.2028 49T2DK6110429 TRT120428K25 2.50 3.022 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.941 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.862 13.06.2029 49T2D TRT130629T14 2.25 127.947 13.06.2029 49T2D TRT130629T22 2.25 127.947 13.06.2029 49T2DA130629 TRT130629A15 2.25 109.380 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.852 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.783 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.715 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.649 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.585 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.522 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.461 08.05.2030 49T2D TRT080530T27 2.63 99.584 08.05.2030 49T2D TRT080530T35 2.63 99.584 08.05.2030 49T2DA080530 TRT080530A10 2.63 80.865 11.11.2026 49T2DK1080530 TRT111126K29 2.63 2.565 12.05.2027 49T2DK2080530 TRT120527K25 2.63 2.497 10.11.2027 49T2DK3080530 TRT101127K29 2.63 2.431 10.05.2028 49T2DK4080530 TRT100528K26 2.63 2.367 08.11.2028 49T2DK5080530 TRT081128K22 2.63 2.304 09.05.2029 49T2DK6080530 TRT090529K10 2.63 2.244 07.11.2029 49T2DK7080530 TRT071129K14 2.63 2.184 08.05.2030 49T2DK8080530 TRT080530K18 2.63 2.127 19.07.2028 61T2D TRT190728T34 0.00 264.441 19.07.2028 61T2D TRT190728T42 0.00 264.441 19.07.2028 61T2DA190728 TRT190728A27 0.00 264.441 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 0.00 205.536 18.10.2028 61T2D TRT181028T22 0.00 205.536 18.10.2028 61T2DA181028 TRT181028A15 0.00 205.536 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 0.00 180.739 14.02.2029 61T2D TRT140229T25 0.00 180.739 14.02.2029 61T2DA140229 TRT140229A18 0.00 180.739 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 1.24 170.783 02.05.2029 61T2D TRT020529T26 1.24 170.783 02.05.2029 61T2DA020529 TRT020529A19 1.24 158.252 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.219 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.165 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.113 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.061 01.11.2028 61T2DK9020529 TRT011128K29 1.24 2.011 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.962 11.09.2030 61T2D TRT110930T10 3.06 124.394 11.09.2030 61T2D TRT110930T28 3.06 124.394 11.09.2030 61T2DA110930 TRT110930A11 3.06 95.076 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.629 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.530 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.434 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.340 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.249 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.161 12.09.2029 61T2DK8110930 TRT120929K45 3.06 3.075 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.991 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.909 08.01.2031 61T2D TRT080131T12 2.65 112.888 08.01.2031 61T2D TRT080131T20 2.65 112.888 08.01.2031 61T2DA080131 TRT080131A13 2.65 86.962 15.07.2026 61T2DK1080131 TRT150726K62 2.65 2.901 13.01.2027 61T2DK2080131 TRT130127K69 2.65 2.828 14.07.2027 61T2DK3080131 TRT140727K54 2.65 2.756 12.01.2028 61T2DK4080131 TRT120128K36 2.65 2.687 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.619 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.553 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.488 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.425 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.364 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.305 08.05.2030 121TDOZ TRT080530T19 0.00 786.037 23.02.2033 133TDOZ TRT230233T10 0.00 541.486 21.02.2035 158TDOZ TRT210235T10 0.00 541.486 18.02.2037 182TDOZ TRT180237T13 0.00 541.486 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 20.05.2026 12TA2 TRT200526T35 0.60 6,890.425895 27.01.2027 12TA2 TRT270127T15 0.40 6,866.562231 18.08.2027 18TA2 TRT180827T35 0.30 6,860.163457 12.06.2026 24TA2 TRT120626T18 0.85 6,899.722937 03.07.2026 24TA2 TRT030726T18 0.85 6,893.004224 07.10.2026 24TA2 TRT071026T19 0.75 6,860.897434 15.03.2028 24TA2 TRT150328T16 0.40 6,859.184821 12.04.2028 24TA2 TRT120428T18 0.40 6,854.969158 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 53,487.49 22.05.2026 24T232 TRT220526F13 1.90 54,164.63 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 2112 53,192.80 21.12.2029 61TOZ32 TRT211229F12 1316 53,192.80 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) __________ _______________ ____________ ____________ _________________________ 22.07.2026 12T201 TRT220726F11 2.55 46,155.42 21.08.2026 12T201 TRT210826F11 2.40 45,933.26 03.02.2027 12T201 TRT030227F18 2.11 45,956.43 14.04.2027 12T201 TRT140427F13 2.23 45,597.08 19.11.2027 24T201 TRT191127F19 2.10 46,347.13 10.05.2028 24T201 TRT100528F15 2.60 45,443.07 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 18.86 111.606 21.12.2029 61T2DOZ TRT211229T24 18.86 111.606 21.12.2029 61T2DOZA211229 TRT211229A17 18.86 27.548 26.06.2026 61T2DOZK3211229 TRT260626K11 18.86 18.125 25.12.2026 61T2DOZK4211229 TRT251226K14 18.86 15.098 25.06.2027 61T2DOZK5211229 TRT250627K11 18.86 12.634 24.12.2027 61T2DOZK6211229 TRT241227K14 18.86 10.572 23.06.2028 61T2DOZK7211229 TRT230628K12 18.86 8.847 22.12.2028 61T2DOZK8211229 TRT221228K15 18.86 7.403 22.06.2029 61T2DOZK9211229 TRT220629K12 18.86 6.195 21.12.2029 61T2DOZK10211229 TRT211229K15 18.86 5.184 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 68.632 23.06.2032 121D2 TRD230632T23 9.04 68.632 23.06.2032 121D2A230632 TRD230632A16 9.04 17.513 01.07.2026 121D2K8230632 TRD010726K17 9.04 8.647 30.12.2026 121D2K9230632 TRD301226K15 9.04 7.238 30.06.2027 121D2K10230632 TRD300627K12 9.04 6.021 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.065 28.06.2028 121D2K12230632 TRD280628K15 9.04 4.315 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.718 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.233 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.835 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.501 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.219 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.977 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.767 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.583 04.08.2032 121D2 TRD040832T16 8.07 61.120 04.08.2032 121D2 TRD040832T24 8.07 61.120 04.08.2032 121D2A040832 TRD040832A17 8.07 17.079 12.08.2026 121D2K8040832 TRD120826K13 8.07 7.422 10.02.2027 121D2K9040832 TRD100227K10 8.07 6.189 11.08.2027 121D2K10040832 TRD110827K13 8.07 5.158 09.02.2028 121D2K11040832 TRD090228K12 8.07 4.353 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.719 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.211 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.798 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.457 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.171 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.928 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.719 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.538 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.378 27.10.2032 121D2 TRD271032T15 5.86 46.064 27.10.2032 121D2 TRD271032T23 5.86 46.064 27.10.2032 121D2A271032 TRD271032A16 5.86 16.247 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.978 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.127 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.458 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.935 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.520 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.186 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.912 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.684 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.492 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.327 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.185 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.061 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.952 23.02.2033 121D2 TRD230233T18 5.71 46.624 23.02.2033 121D2 TRD230233T26 5.71 46.624 23.02.2033 121D2A230233 TRD230233A19 5.71 15.143 02.09.2026 121D2K7230233 TRD020926K14 5.71 5.148 03.03.2027 121D2K8230233 TRD030327K18 5.71 4.286 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.577 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.022 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.586 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.235 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.950 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.713 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.515 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.346 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.201 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.074 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.963 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.865 07.09.2033 121D2 TRD070933T11 13.19 87.156 07.09.2033 121D2 TRD070933T29 13.19 87.156 07.09.2033 121D2A070933 TRD070933A12 13.19 13.494 16.09.2026 121D2K6070933 TRD160926K26 13.19 11.736 17.03.2027 121D2K7070933 TRD170327K12 13.19 9.761 15.09.2027 121D2K8070933 TRD150927K18 13.19 8.152 15.03.2028 121D2K9070933 TRD150328K13 13.19 6.896 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.904 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.108 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.458 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.920 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.467 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.082 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.750 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.461 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.206 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.981 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.780 22.07.2026 24D2 TRD220726T13 19.27 111.873 22.07.2026 24D2 TRD220726T21 19.27 111.873 22.07.2026 24D2A220726 TRD220726A14 19.27 93.798 22.07.2026 24D2K4220726 TRD220726K46 19.27 18.075 12.08.2026 24D2 TRD120826T14 18.85 109.303 12.08.2026 24D2 TRD120826T22 18.85 109.303 12.08.2026 24D2A120826 TRD120826A15 18.85 91.967 12.08.2026 24D2K4120826 TRD120826K21 18.85 17.336 16.09.2026 24D2 TRD160926T35 18.72 105.635 16.09.2026 24D2 TRD160926T43 18.72 105.635 16.09.2026 24D2A160926 TRD160926A28 18.72 88.978 16.09.2026 24D2K4160926 TRD160926K42 18.72 16.657 14.10.2026 24D2 TRD141026T18 19.54 103.580 14.10.2026 24D2 TRD141026T26 19.54 103.580 14.10.2026 24D2A141026 TRD141026A19 19.54 86.649 14.10.2026 24D2K4141026 TRD141026K33 19.54 16.931 11.11.2026 24D2 TRD111126T10 18.50 99.991 11.11.2026 24D2 TRD111126T28 18.50 99.991 11.11.2026 24D2A111126 TRD111126A11 18.50 84.381 11.11.2026 24D2K4111126 TRD111126K27 18.50 15.610 16.12.2026 24D2 TRD161226T14 18.50 114.181 16.12.2026 24D2 TRD161226T22 18.50 114.181 16.12.2026 24D2A161226 TRD161226A15 18.50 81.227 17.06.2026 24D2K3161226 TRD170626K28 18.50 17.927 16.12.2026 24D2K4161226 TRD161226K21 18.50 15.027 10.02.2027 24D2 TRD100227T11 17.36 105.976 10.02.2027 24D2 TRD100227T29 17.36 105.976 10.02.2027 24D2A100227 TRD100227A12 17.36 76.696 12.08.2026 24D2K3100227 TRD120826K39 17.36 15.966 10.02.2027 24D2K4100227 TRD100227K28 17.36 13.314 07.04.2027 24D2 TRD070427T14 21.31 106.462 07.04.2027 24D2 TRD070427T22 21.31 106.462 07.04.2027 24D2A070427 TRD070427A15 21.31 72.438 07.10.2026 24D2K3070427 TRD071026K24 21.31 18.588 07.04.2027 24D2K4070427 TRD070427K21 21.31 15.436 16.06.2027 24D2 TRD160627T11 19.98 116.609 16.06.2027 24D2 TRD160627T29 19.98 116.609 16.06.2027 24D2A160627 TRD160627A12 19.98 67.527 17.06.2026 24D2K2160627 TRD170626K36 19.98 19.361 16.12.2026 24D2K3160627 TRD161226K39 19.98 16.229 16.06.2027 24D2K4160627 TRD160627K28 19.98 13.492 11.08.2027 24D2 TRD110827T14 18.41 106.739 11.08.2027 24D2 TRD110827T22 18.41 106.739 11.08.2027 24D2A110827 TRD110827A15 18.41 63.920 12.08.2026 24D2K2110827 TRD120826K47 18.41 16.931 10.02.2027 24D2K3110827 TRD100227K36 18.41 14.120 11.08.2027 24D2K4110827 TRD110827K21 18.41 11.768 05.01.2028 24D2 TRD050128T18 16.70 105.160 05.01.2028 24D2 TRD050128T26 16.70 105.160 05.01.2028 24D2A050128 TRD050128A19 16.70 55.671 08.07.2026 24D2K1050128 TRD080726K10 16.70 15.870 06.01.2027 24D2K2050128 TRD060127K17 16.70 13.276 07.07.2027 24D2K3050128 TRD070727K10 16.70 11.046 05.01.2028 24D2K4050128 TRD050128K17 16.70 9.297 12.04.2028 24D2 TRD120428T16 18.14 99.943 12.04.2028 24D2 TRD120428T24 18.14 99.943 12.04.2028 24D2A120428 TRD120428A17 18.14 51.008 14.10.2026 24D2K1120428 TRD141026K41 18.14 15.718 14.04.2027 24D2K2120428 TRD140427K30 18.14 13.047 13.10.2027 24D2K3120428 TRD131027K33 18.14 10.917 12.04.2028 24D2K4120428 TRD120428K31 18.14 9.253 16.09.2026 61D2 TRD160926T19 8.40 96.452 16.09.2026 61D2 TRD160926T27 8.40 96.452 16.09.2026 61D2A160926 TRD160926A10 8.40 88.978 16.09.2026 61D2K10160926 TRD160926K18 8.40 7.474 08.09.2027 61D2 TRD080927T18 5.09 73.738 08.09.2027 61D2 TRD080927T26 5.09 73.738 08.09.2027 61D2A080927 TRD080927A19 5.09 62.218 09.09.2026 61D2K8080927 TRD090926K17 5.09 4.559 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.794 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.167 06.10.2027 61D2 TRD061027T17 5.23 72.099 06.10.2027 61D2 TRD061027T25 5.23 72.099 06.10.2027 61D2A061027 TRD061027A18 5.23 60.581 07.10.2026 61D2K8061027 TRD071026K16 5.23 4.562 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.788 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.168 19.01.2028 61D2 TRD190128T12 4.79 68.972 19.01.2028 61D2 TRD190128T20 4.79 68.972 19.01.2028 61D2A190128 TRD190128A13 4.79 54.967 22.07.2026 61D2K7190128 TRD220726K20 4.79 4.493 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.754 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.125 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.633 16.02.2028 61D2 TRD160228T14 4.64 66.804 16.02.2028 61D2 TRD160228T22 4.64 66.804 16.02.2028 61D2A160228 TRD160228A15 4.64 53.599 19.08.2026 61D2K7160228 TRD190826K16 4.64 4.239 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.533 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.946 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.487 14.06.2028 61D2 TRD140628T12 8.62 78.539 14.06.2028 61D2 TRD140628T20 8.62 78.539 14.06.2028 61D2A140628 TRD140628A13 8.62 48.307 17.06.2026 61D2K6140628 TRD170626K10 8.62 8.353 16.12.2026 61D2K7140628 TRD161226K13 8.62 7.002 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.821 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.892 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.164 02.08.2028 61D2 TRD020828T14 9.79 79.127 02.08.2028 61D2 TRD020828T22 9.79 79.127 02.08.2028 61D2A020828 TRD020828A15 9.79 46.349 05.08.2026 61D2K6020828 TRD050826K12 9.79 9.063 03.02.2027 61D2K7020828 TRD030227K19 9.79 7.563 04.08.2027 61D2K8020828 TRD040827K12 9.79 6.300 02.02.2028 61D2K9020828 TRD020228K19 9.79 5.314 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.538 11.10.2028 61D2 TRD111028T19 14.26 88.455 11.10.2028 61D2 TRD111028T27 14.26 88.455 11.10.2028 61D2A111028 TRD111028A10 14.26 43.748 14.10.2026 61D2K6111028 TRD141026K25 14.26 12.356 14.04.2027 61D2K7111028 TRD140427K22 14.26 10.257 13.10.2027 61D2K8111028 TRD131027K25 14.26 8.582 12.04.2028 61D2K9111028 TRD120428K23 14.26 7.274 11.10.2028 61D2K10111028 TRD111028K26 14.26 6.238 08.11.2028 61D2 TRD081128T13 16.48 93.110 08.11.2028 61D2 TRD081128T21 16.48 93.110 08.11.2028 61D2A081128 TRD081128A14 16.48 42.767 11.11.2026 61D2K6081128 TRD111126K19 16.48 13.906 12.05.2027 61D2K7081128 TRD120527K15 16.48 11.524 10.11.2027 61D2K8081128 TRD101127K19 16.48 9.661 10.05.2028 61D2K9081128 TRD100528K16 16.48 8.204 08.11.2028 61D2K10081128 TRD081128K12 16.48 7.048 06.12.2028 61D2 TRD061228T14 14.28 98.206 06.12.2028 61D2 TRD061228T22 14.28 98.206 06.12.2028 61D2A061228 TRD061228A15 14.28 41.818 10.06.2026 61D2K5061228 TRD100626K17 14.28 13.928 09.12.2026 61D2K6061228 TRD091226K12 14.28 11.682 09.06.2027 61D2K7061228 TRD090627K19 14.28 9.710 08.12.2027 61D2K8061228 TRD081227K12 14.28 8.156 07.06.2028 61D2K9061228 TRD070628K10 14.28 6.940 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.972 17.01.2029 61D2 TRD170129T13 14.34 94.903 17.01.2029 61D2 TRD170129T21 14.34 94.903 17.01.2029 61D2A170129 TRD170129A14 14.34 40.451 22.07.2026 61D2K5170129 TRD220726K38 14.34 13.451 20.01.2027 61D2K6170129 TRD200127K35 14.34 11.238 21.07.2027 61D2K7170129 TRD210727K20 14.34 9.355 19.01.2028 61D2K8170129 TRD190128K29 14.34 7.882 19.07.2028 61D2K9170129 TRD190728K15 14.34 6.725 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.801 14.02.2029 61D2 TRD140229T15 13.79 90.595 14.02.2029 61D2 TRD140229T23 13.79 90.595 14.02.2029 61D2A140229 TRD140229A16 13.79 39.575 19.08.2026 61D2K5140229 TRD190826K24 13.79 12.599 17.02.2027 61D2K6140229 TRD170227K21 13.79 10.501 18.08.2027 61D2K7140229 TRD180827K24 13.79 8.755 16.02.2028 61D2K8140229 TRD160228K21 13.79 7.391 16.08.2028 61D2K9140229 TRD160828K17 13.79 6.317 14.02.2029 61D2K10140229 TRD140229K14 13.79 5.457 14.03.2029 61D2 TRD140329T14 15.00 92.808 14.03.2029 61D2 TRD140329T22 15.00 92.808 14.03.2029 61D2A140329 TRD140329A15 15.00 38.726 16.09.2026 61D2K5140329 TRD160926K34 15.00 13.347 17.03.2027 61D2K6140329 TRD170327K20 15.00 11.100 15.09.2027 61D2K7140329 TRD150927K26 15.00 9.270 15.03.2028 61D2K8140329 TRD150328K21 15.00 7.842 13.09.2028 61D2K9140329 TRD130928K27 15.00 6.714 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.809 17.07.2030 61D2 TRD170730T14 16.68 106.198 17.07.2030 61D2 TRD170730T22 16.68 106.198 17.07.2030 61D2A170730 TRD170730A15 16.68 27.283 22.07.2026 61D2K2170730 TRD220726K53 16.68 15.645 20.01.2027 61D2K3170730 TRD200127K43 16.68 13.071 21.07.2027 61D2K4170730 TRD210727K38 16.68 10.882 19.01.2028 61D2K5170730 TRD190128K37 16.68 9.169 19.07.2028 61D2K6170730 TRD190728K23 16.68 7.822 17.01.2029 61D2K7170730 TRD170129K20 16.68 6.747 18.07.2029 61D2K8170730 TRD180729K15 16.68 5.874 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.154 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.551 05.02.2031 61D2 TRD050231T12 15.15 97.870 05.02.2031 61D2 TRD050231T20 15.15 97.870 05.02.2031 61D2A050231 TRD050231A13 15.15 23.892 12.08.2026 61D2K1050231 TRD120826K54 15.15 13.933 10.02.2027 61D2K2050231 TRD100227K44 15.15 11.619 11.08.2027 61D2K3050231 TRD110827K39 15.15 9.684 09.02.2028 61D2K4050231 TRD090228K20 15.15 8.171 09.08.2028 61D2K5050231 TRD090828K24 15.15 6.981 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.028 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.253 06.02.2030 61D2K8050231 TRD060230K29 15.15 4.613 07.08.2030 61D2K9050231 TRD070830K22 15.15 4.076 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.620 08.09.2027 24D2D TRD080927T34 19.92 108.935 08.09.2027 24D2D TRD080927T42 19.92 108.935 08.09.2027 24D2DA080927 TRD080927A27 19.92 64.642 09.09.2026 24D2DK2080927 TRD090926K25 19.92 17.832 10.03.2027 24D2DK3080927 TRD100327K27 19.92 14.323 08.09.2027 24D2DK4080927 TRD080927K25 19.92 12.138 06.10.2027 24D2D TRD061027T33 19.92 105.726 06.10.2027 24D2D TRD061027T41 19.92 105.726 06.10.2027 24D2DA061027 TRD061027A26 19.92 62.675 07.10.2026 24D2DK2061027 TRD071026K32 19.92 17.365 07.04.2027 24D2DK3061027 TRD070427K39 19.92 13.916 06.10.2027 24D2DK4061027 TRD061027K24 19.92 11.770 17.11.2027 24D2D TRD171127T13 19.00 119.987 17.11.2027 24D2D TRD171127T21 19.00 119.987 17.11.2027 24D2DA171127 TRD171127A14 19.00 60.448 20.05.2026 24D2DK1171127 TRD200526K16 19.00 18.910 18.11.2026 24D2DK2171127 TRD181126K12 19.00 15.847 19.05.2027 24D2DK3171127 TRD190527K18 19.00 13.419 17.11.2027 24D2DK4171127 TRD171127K12 19.00 11.363 15.12.2027 24D2D TRD151227T14 18.25 116.341 15.12.2027 24D2D TRD151227T22 18.25 116.341 15.12.2027 24D2DA151227 TRD151227A15 18.25 59.015 17.06.2026 24D2DK1151227 TRD170626K44 18.25 17.689 16.12.2026 24D2DK2151227 TRD161226K47 18.25 15.454 16.06.2027 24D2DK3151227 TRD160627K36 18.25 13.092 15.12.2027 24D2DK4151227 TRD151227K21 18.25 11.091 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 1.59 749.534 28.05.2031 121D2D TRD280531T20 1.59 749.534 28.05.2031 121D2DA280531 TRD280531A13 1.59 630.993 03.06.2026 121D2DK10280531 TRD030626K16 1.59 11.552 02.12.2026 121D2DK11280531 TRD021226K19 1.59 11.390 02.06.2027 121D2DK12280531 TRD020627K16 1.59 11.231 01.12.2027 121D2DK13280531 TRD011227K19 1.59 11.074 31.05.2028 121D2DK14280531 TRD310528K11 1.59 10.919 29.11.2028 121D2DK15280531 TRD291128K17 1.59 10.766 30.05.2029 121D2DK16280531 TRD300529K11 1.59 10.615 28.11.2029 121D2DK17280531 TRD281129K17 1.59 10.466 29.05.2030 121D2DK18280531 TRD290530K11 1.59 10.320 27.11.2030 121D2DK19280531 TRD271130K15 1.59 10.175 28.05.2031 121D2DK20280531 TRD280531K11 1.59 10.033 07.04.2032 121D2D TRD070432T17 0.00 386.212 07.04.2032 121D2D TRD070432T25 0.00 386.212 07.04.2032 121D2DA070432 TRD070432A18 0.00 386.212 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 1.63 180.687 02.06.2027 36D2D TRD020627T25 1.63 180.687 02.06.2027 36D2DA020627 TRD020627A18 1.63 172.132 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.898 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.851 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.806 20.01.2027 61D2D TRD200127T10 0.00 622.140 20.01.2027 61D2D TRD200127T28 0.00 622.140 20.01.2027 61D2DA200127 TRD200127A11 0.00 622.140 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 20.05.2026 12DA2 TRD200526T17 0.60 6,890.425895 27.01.2027 12DA2 TRD270127T13 0.40 6,866.562231 18.08.2027 18DA2 TRD180827T17 0.30 6,860.163457 12.06.2026 24DA2 TRD120626T16 0.85 6,899.722937 03.07.2026 24DA2 TRD030726T16 0.85 6,893.004224 07.10.2026 24DA2 TRD071026T17 0.75 6,860.897434 15.03.2028 24DA2 TRD150328T14 0.40 6,859.184821 12.04.2028 24DA2 TRD120428T32 0.40 6,854.969158 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 22.05.2026 24D232 TRD220526F11 1.90 54,164.63 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) __________ _______________ ____________ ______________ _______________________ 22.07.2026 12D201 TRD220726F19 2.55 46,155.42 21.08.2026 12D201 TRD210826F19 2.40 45,933.26 03.02.2027 12D201 TRD030227F16 2.11 45,956.43 19.11.2027 24D201 TRD191127F17 2.10 46,347.13 10.05.2028 24D201 TRD100528F13 2.60 45,443.07