TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 03.12.2023 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 03.12.2023 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) __________ _______________ ____________ ____________ _________________________ 13.12.2023 13T TRT131223T12 10 98.919 16.10.2024 15T TRT161024T10 318 75.522 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) __________ _______________ ____________ ____________ _________________________ 20.03.2024 121T2 TRT200324T13 5.20 94.244 20.03.2024 121T2 TRT200324T21 5.20 94.244 20.03.2024 121T2A200324 TRT200324A14 5.20 89.586 20.03.2024 121T2K20200324 TRT200324K12 5.20 4.658 24.07.2024 121T2 TRT240724T15 4.50 91.147 24.07.2024 121T2 TRT240724T23 4.50 91.147 24.07.2024 121T2A240724 TRT240724A16 4.50 83.145 24.01.2024 121T2K19240724 TRT240124K10 4.50 4.260 24.07.2024 121T2K20240724 TRT240724K14 4.50 3.742 12.03.2025 121T2 TRT120325T12 4.00 73.987 12.03.2025 121T2 TRT120325T20 4.00 73.987 12.03.2025 121T2A120325 TRT120325A13 4.00 64.649 13.03.2024 121T2K18120325 TRT130324K11 4.00 3.608 11.09.2024 121T2K19120325 TRT110924K17 4.00 3.144 12.03.2025 121T2K20120325 TRT120325K11 4.00 2.586 11.02.2026 121T2 TRT110226T13 5.30 68.889 11.02.2026 121T2 TRT110226T21 5.30 68.889 11.02.2026 121T2A110226 TRT110226A14 5.30 50.473 14.02.2024 121T2K16110226 TRT140224K11 5.30 4.913 14.08.2024 121T2K17110226 TRT140824K15 5.30 4.302 12.02.2025 121T2K18110226 TRT120225K12 5.30 3.522 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.004 11.02.2026 121T2K20110226 TRT110226K12 5.30 2.675 24.02.2027 121T2 TRT240227T17 5.50 66.888 24.02.2027 121T2 TRT240227T25 5.50 66.888 24.02.2027 121T2A240227 TRT240227A18 5.50 43.116 28.02.2024 121T2K14240227 TRT280224K15 5.50 5.028 28.08.2024 121T2K15240227 TRT280824K19 5.50 4.393 26.02.2025 121T2K16240227 TRT260225K16 5.50 3.605 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.085 25.02.2026 121T2K18240227 TRT250226K16 5.50 2.755 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.535 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.371 11.08.2027 121T2 TRT110827T16 5.25 65.868 11.08.2027 121T2 TRT110827T24 5.25 65.868 11.08.2027 121T2A110827 TRT110827A17 5.25 40.778 14.02.2024 121T2K13110827 TRT140224K29 5.25 4.866 14.08.2024 121T2K14110827 TRT140824K23 5.25 4.261 12.02.2025 121T2K15110827 TRT120225K20 5.25 3.489 13.08.2025 121T2K16110827 TRT130825K23 5.25 2.975 11.02.2026 121T2K17110827 TRT110226K20 5.25 2.650 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.434 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.274 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.141 08.03.2028 121T2 TRT080328T15 6.20 69.385 08.03.2028 121T2 TRT080328T23 6.20 69.385 08.03.2028 121T2A080328 TRT080328A16 6.20 38.021 13.03.2024 121T2K12080328 TRT130324K29 6.20 5.592 11.09.2024 121T2K13080328 TRT110924K25 6.20 4.873 12.03.2025 121T2K14080328 TRT120325K29 6.20 4.008 10.09.2025 121T2K15080328 TRT100925K17 6.20 3.443 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.084 09.09.2026 121T2K17080328 TRT090926K19 6.20 2.842 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.660 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.505 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.357 13.11.2030 121T2 TRT131130T14 5.85 61.035 13.11.2030 121T2 TRT131130T22 5.85 61.035 13.11.2030 121T2A131130 TRT131130A15 5.85 24.220 22.05.2024 121T2K7131130 TRT220524K26 5.85 4.945 20.11.2024 121T2K8131130 TRT201124K20 5.85 4.248 21.05.2025 121T2K9131130 TRT210525K26 5.85 3.547 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.100 20.05.2026 121T2K11131130 TRT200526K26 5.85 2.812 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.611 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.452 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.310 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.170 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.027 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.879 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.726 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.571 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.417 28.04.2032 121T2 TRT280432T14 10.75 91.505 28.04.2032 121T2 TRT280432T22 10.75 91.505 28.04.2032 121T2A280432 TRT280432A15 10.75 17.001 08.05.2024 121T2K4280432 TRT080524K57 10.75 9.202 06.11.2024 121T2K5280432 TRT061124K44 10.75 7.929 07.05.2025 121T2K6280432 TRT070525K32 10.75 6.599 05.11.2025 121T2K7280432 TRT051125K36 10.75 5.748 06.05.2026 121T2K8280432 TRT060526K32 10.75 5.201 04.11.2026 121T2K9280432 TRT041126K36 10.75 4.823 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.527 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.264 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.008 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.746 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.474 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.194 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.909 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.625 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.347 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.080 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.828 13.10.2032 121T2 TRT131032T13 5.20 52.116 13.10.2032 121T2 TRT131032T21 5.20 52.116 13.10.2032 121T2A131032 TRT131032A14 5.20 14.976 24.04.2024 121T2K3131032 TRT240424K17 5.20 4.508 23.10.2024 121T2K4131032 TRT231024K10 5.20 3.896 23.04.2025 121T2K5131032 TRT230425K17 5.20 3.232 22.10.2025 121T2K6131032 TRT221025K10 5.20 2.806 22.04.2026 121T2K7131032 TRT220426K17 5.20 2.533 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.345 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.200 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.072 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.948 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.822 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.691 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.555 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.418 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.280 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.146 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.016 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.893 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.779 13.07.2033 121T2 TRT130733T17 8.90 81.855 13.07.2033 121T2 TRT130733T25 8.90 81.855 13.07.2033 121T2A130733 TRT130733A18 8.90 12.016 24.01.2024 121T2K1130733 TRT240124K51 8.90 8.425 24.07.2024 121T2K2130733 TRT240724K55 8.90 7.400 22.01.2025 121T2K3130733 TRT220125K45 8.90 6.042 23.07.2025 121T2K4130733 TRT230725K48 8.90 5.125 21.01.2026 121T2K5130733 TRT210126K45 8.90 4.544 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.162 20.01.2027 121T2K7130733 TRT200127K45 8.90 3.884 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.654 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.441 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.227 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.007 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.779 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.545 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.309 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.075 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.849 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.632 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.429 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.241 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.069 05.10.2033 121T2 TRT051033T12 13.10 108.357 05.10.2033 121T2 TRT051033T20 13.10 108.357 05.10.2033 121T2A051033 TRT051033A13 13.10 11.192 17.04.2024 121T2K1051033 TRT170424K81 13.10 11.431 16.10.2024 121T2K2051033 TRT161024K68 13.10 9.893 16.04.2025 121T2K3051033 TRT160425K65 13.10 8.195 15.10.2025 121T2K4051033 TRT151025K43 13.10 7.101 15.04.2026 121T2K5051033 TRT150426K32 13.10 6.402 14.10.2026 121T2K6051033 TRT141026K35 13.10 5.924 14.04.2027 121T2K7051033 TRT140427K24 13.10 5.556 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.233 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.921 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.602 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.272 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.932 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.585 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.239 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.899 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.572 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.262 06.10.2032 121T2K18051033 TRT061032K11 13.10 1.973 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.707 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.466 17.04.2024 24T2 TRT170424T17 10.45 96.379 17.04.2024 24T2 TRT170424T25 10.45 96.379 17.04.2024 24T2A170424 TRT170424A18 10.45 87.260 17.04.2024 24T2K4170424 TRT170424K65 10.45 9.119 04.12.2024 24T2 TRT041224T12 4.65 83.560 04.12.2024 24T2 TRT041224T20 4.65 83.560 04.12.2024 24T2A041224 TRT041224A13 4.65 71.516 06.12.2023 24T2K2041224 TRT061223K51 4.65 4.635 05.06.2024 24T2K3041224 TRT050624K42 4.65 4.084 04.12.2024 24T2K4041224 TRT041224K29 4.65 3.325 01.10.2025 61T2 TRT011025T16 6.30 72.567 01.10.2025 61T2 TRT011025T24 6.30 72.567 01.10.2025 61T2A011025 TRT011025A17 6.30 54.723 03.04.2024 61T2K7011025 TRT030424K12 6.30 5.570 02.10.2024 61T2K8011025 TRT021024K15 6.30 4.834 02.04.2025 61T2K9011025 TRT020425K12 6.30 3.992 01.10.2025 61T2K10011025 TRT011025K15 6.30 3.448 02.09.2026 61T2 TRT020926T17 8.45 78.651 02.09.2026 61T2 TRT020926T25 8.45 78.651 02.09.2026 61T2A020926 TRT020926A18 8.45 45.965 06.03.2024 61T2K5020926 TRT060324K10 8.45 7.673 04.09.2024 61T2K6020926 TRT040924K16 8.45 6.695 05.03.2025 61T2K7020926 TRT050325K10 8.45 5.500 03.09.2025 61T2K8020926 TRT030925K16 8.45 4.716 04.03.2026 61T2K9020926 TRT040326K10 8.45 4.218 02.09.2026 61T2K10020926 TRT020926K16 8.45 3.884 09.06.2027 61T2 TRT090627T12 10.10 92.379 09.06.2027 61T2 TRT090627T20 10.10 92.379 09.06.2027 61T2A090627 TRT090627A13 10.10 41.629 13.12.2023 61T2K3090627 TRT131223K11 10.10 9.991 12.06.2024 61T2K4090627 TRT120624K19 10.10 8.803 11.12.2024 61T2K5090627 TRT111224K12 10.10 7.168 11.06.2025 61T2K6090627 TRT110625K19 10.10 6.016 10.12.2025 61T2K7090627 TRT101225K12 10.10 5.284 10.06.2026 61T2K8090627 TRT100626K19 10.10 4.809 09.12.2026 61T2K9090627 TRT091226K14 10.10 4.474 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.205 15.09.2027 61T2 TRT150927T11 5.14 64.237 15.09.2027 61T2 TRT150927T29 5.14 64.237 15.09.2027 61T2A150927 TRT150927A12 5.14 40.314 20.03.2024 61T2K3150927 TRT200324K46 5.14 4.605 18.09.2024 61T2K4150927 TRT180924K36 5.14 4.008 19.03.2025 61T2K5150927 TRT190325K22 5.14 3.301 17.09.2025 61T2K6150927 TRT170925K28 5.14 2.840 18.03.2026 61T2K7150927 TRT180326K22 5.14 2.547 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.350 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.200 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.072 16.02.2028 61T2 TRT160228T16 4.55 61.666 16.02.2028 61T2 TRT160228T24 4.55 61.666 16.02.2028 61T2A160228 TRT160228A17 4.55 38.296 21.02.2024 61T2K2160228 TRT210224K46 4.55 4.188 21.08.2024 61T2K3160228 TRT210824K40 4.55 3.664 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.003 20.08.2025 61T2K5160228 TRT200825K40 4.55 2.565 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.288 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.103 17.02.2027 61T2K8160228 TRT170227K23 4.55 1.966 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.851 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.742 19.07.2028 61T2 TRT190728T18 8.65 84.768 19.07.2028 61T2 TRT190728T26 8.65 84.768 19.07.2028 61T2A190728 TRT190728A19 8.65 36.263 24.01.2024 61T2K1190728 TRT240124K36 8.65 8.189 24.07.2024 61T2K2190728 TRT240724K30 8.65 7.192 22.01.2025 61T2K3190728 TRT220125K29 8.65 5.873 23.07.2025 61T2K4190728 TRT230725K22 8.65 4.981 21.01.2026 61T2K5190728 TRT210126K29 8.65 4.417 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.045 20.01.2027 61T2K7190728 TRT200127K29 8.65 3.775 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.552 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.344 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.137 08.11.2028 61T2 TRT081128T15 15.54 115.402 08.11.2028 61T2 TRT081128T23 15.54 115.402 08.11.2028 61T2A081128 TRT081128A16 15.54 34.750 15.05.2024 61T2K1081128 TRT150524K17 15.54 13.218 13.11.2024 61T2K2081128 TRT131124K11 15.54 11.373 14.05.2025 61T2K3081128 TRT140525K17 15.54 9.481 12.11.2025 61T2K4081128 TRT121125K11 15.54 8.272 13.05.2026 61T2K5081128 TRT130526K17 15.54 7.495 11.11.2026 61T2K6081128 TRT111126K11 15.54 6.954 12.05.2027 61T2K7081128 TRT120527K17 15.54 6.529 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.150 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.780 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.400 06.12.2023 27T4D TRT061223T11 7.22 106.868 06.12.2023 27T4D TRT061223T29 7.22 106.868 06.12.2023 27T4DA061223 TRT061223A12 7.22 99.672 06.12.2023 27T4DK9061223 TRT061223K44 7.22 7.196 20.05.2026 42T4D TRT200526T19 8.80 100.786 20.05.2026 42T4D TRT200526T27 8.80 100.786 20.05.2026 42T4DA200526 TRT200526A10 8.80 39.904 21.02.2024 42T4DK5200526 TRT210224K38 8.80 8.103 22.05.2024 42T4DK6200526 TRT220524K42 8.80 8.267 21.08.2024 42T4DK7200526 TRT210824K32 8.80 7.533 20.11.2024 42T4DK8200526 TRT201124K46 8.80 6.864 19.02.2025 42T4DK9200526 TRT190225K31 8.80 6.254 21.05.2025 42T4DK10200526 TRT210525K42 8.80 5.699 20.08.2025 42T4DK11200526 TRT200825K32 8.80 5.192 19.11.2025 42T4DK12200526 TRT191125K48 8.80 4.731 18.02.2026 42T4DK13200526 TRT180226K31 8.80 4.311 20.05.2026 42T4DK14200526 TRT200526K42 8.80 3.928 17.07.2024 49T4D TRT170724T14 8.02 104.994 17.07.2024 49T4D TRT170724T22 8.02 104.994 17.07.2024 49T4DA170724 TRT170724A15 8.02 80.733 17.01.2024 49T4DK14170724 TRT170124K43 8.02 7.656 17.04.2024 49T4DK15170724 TRT170424K32 8.02 8.659 17.07.2024 49T4DK16170724 TRT170724K47 8.02 7.946 16.06.2027 49T4D TRT160627T13 7.55 104.390 16.06.2027 49T4D TRT160627T21 7.55 104.390 16.06.2027 49T4DA160627 TRT160627A14 7.55 25.800 20.12.2023 49T4DK2160627 TRT201223K20 7.55 7.419 20.03.2024 49T4DK3160627 TRT200324K53 7.55 8.791 19.06.2024 49T4DK4160627 TRT190624K20 7.55 7.990 18.09.2024 49T4DK5160627 TRT180924K44 7.55 7.263 18.12.2024 49T4DK6160627 TRT181224K23 7.55 6.601 19.03.2025 49T4DK7160627 TRT190325K30 7.55 6.000 18.06.2025 49T4DK8160627 TRT180625K20 7.55 5.454 17.09.2025 49T4DK9160627 TRT170925K36 7.55 4.957 17.12.2025 49T4DK10160627 TRT171225K15 7.55 4.505 18.03.2026 49T4DK11160627 TRT180326K30 7.55 4.095 17.06.2026 49T4DK12160627 TRT170626K12 7.55 3.722 16.09.2026 49T4DK13160627 TRT160926K36 7.55 3.383 16.12.2026 49T4DK14160627 TRT161226K15 7.55 3.075 17.03.2027 49T4DK15160627 TRT170327K30 7.55 2.795 16.06.2027 49T4DK16160627 TRT160627K12 7.55 2.540 13.10.2027 49T4D TRT131027T10 7.50 100.048 13.10.2027 49T4D TRT131027T28 7.50 100.048 13.10.2027 49T4DA131027 TRT131027A11 7.50 22.246 17.01.2024 49T4DK1131027 TRT170124K76 7.50 7.160 17.04.2024 49T4DK2131027 TRT170424K73 7.50 8.517 17.07.2024 49T4DK3131027 TRT170724K70 7.50 7.730 16.10.2024 49T4DK4131027 TRT161024K50 7.50 7.016 15.01.2025 49T4DK5131027 TRT150125K69 7.50 6.368 16.04.2025 49T4DK6131027 TRT160425K57 7.50 5.779 16.07.2025 49T4DK7131027 TRT160725K54 7.50 5.245 15.10.2025 49T4DK8131027 TRT151025K35 7.50 4.760 14.01.2026 49T4DK9131027 TRT140126K51 7.50 4.320 15.04.2026 49T4DK10131027 TRT150426K24 7.50 3.921 15.07.2026 49T4DK11131027 TRT150726K39 7.50 3.559 14.10.2026 49T4DK12131027 TRT141026K27 7.50 3.230 13.01.2027 49T4DK13131027 TRT130127K36 7.50 2.931 14.04.2027 49T4DK14131027 TRT140427K16 7.50 2.660 14.07.2027 49T4DK15131027 TRT140727K21 7.50 2.415 13.10.2027 49T4DK16131027 TRT131027K19 7.50 2.191 08.07.2026 55T4D TRT080726T13 8.02 100.756 08.07.2026 55T4D TRT080726T21 8.02 100.756 08.07.2026 55T4DA080726 TRT080726A14 8.02 35.839 10.01.2024 55T4DK8080726 TRT100124K32 8.02 7.712 10.04.2024 55T4DK9080726 TRT100424K13 8.02 8.563 10.07.2024 55T4DK10080726 TRT100724K28 8.02 7.760 09.10.2024 55T4DK11080726 TRT091024K18 8.02 7.033 08.01.2025 55T4DK12080726 TRT080125K27 8.02 6.373 09.04.2025 55T4DK13080726 TRT090425K15 8.02 5.776 09.07.2025 55T4DK14080726 TRT090725K20 8.02 5.234 08.10.2025 55T4DK15080726 TRT081025K18 8.02 4.743 07.01.2026 55T4DK16080726 TRT070126K27 8.02 4.298 08.04.2026 55T4DK17080726 TRT080426K15 8.02 3.895 08.07.2026 55T4DK18080726 TRT080726K20 8.02 3.530 14.01.2026 61T4D TRT140126T37 8.02 100.906 14.01.2026 61T4D TRT140126T45 8.02 100.906 14.01.2026 61T4DA140126 TRT140126A20 8.02 43.646 17.01.2024 61T4DK12140126 TRT170124K50 8.02 7.656 17.04.2024 61T4DK13140126 TRT170424K40 8.02 8.510 17.07.2024 61T4DK14140126 TRT170724K54 8.02 7.719 16.10.2024 61T4DK15140126 TRT161024K35 8.02 7.001 15.01.2025 61T4DK16140126 TRT150125K44 8.02 6.351 16.04.2025 61T4DK17140126 TRT160425K32 8.02 5.760 16.07.2025 61T4DK18140126 TRT160725K39 8.02 5.225 15.10.2025 61T4DK19140126 TRT151025K19 8.02 4.739 14.01.2026 61T4DK20140126 TRT140126K36 8.02 4.299 01.03.2028 61T4D TRT010328T12 7.22 104.921 01.03.2028 61T4D TRT010328T20 7.22 104.921 01.03.2028 61T4DA010328 TRT010328A13 7.22 19.443 06.12.2023 61T4DK3010328 TRT061223K69 7.22 7.198 06.03.2024 61T4DK4010328 TRT060324K28 7.22 8.915 05.06.2024 61T4DK5010328 TRT050624K59 7.22 8.098 04.09.2024 61T4DK6010328 TRT040924K24 7.22 7.355 04.12.2024 61T4DK7010328 TRT041224K37 7.22 6.681 05.03.2025 61T4DK8010328 TRT050325K28 7.22 6.069 04.06.2025 61T4DK9010328 TRT040625K26 7.22 5.512 03.09.2025 61T4DK10010328 TRT030925K24 7.22 5.007 03.12.2025 61T4DK11010328 TRT031225K29 7.22 4.548 04.03.2026 61T4DK12010328 TRT040326K28 7.22 4.131 03.06.2026 61T4DK13010328 TRT030626K26 7.22 3.752 02.09.2026 61T4DK14010328 TRT020926K24 7.22 3.408 02.12.2026 61T4DK15010328 TRT021226K29 7.22 3.096 03.03.2027 61T4DK16010328 TRT030327K10 7.22 2.812 02.06.2027 61T4DK17010328 TRT020627K26 7.22 2.554 01.09.2027 61T4DK18010328 TRT010927K16 7.22 2.320 01.12.2027 61T4DK19010328 TRT011227K29 7.22 2.108 01.03.2028 61T4DK20010328 TRT010328K11 7.22 1.914 19.08.2026 64T4D TRT190826T19 8.80 102.205 19.08.2026 64T4D TRT190826T27 8.80 102.205 19.08.2026 64T4DA190826 TRT190826A10 8.80 37.135 21.02.2024 64T4DK11190826 TRT210224K12 8.80 8.103 22.05.2024 64T4DK12190826 TRT220524K34 8.80 8.297 21.08.2024 64T4DK13190826 TRT210824K16 8.80 7.574 20.11.2024 64T4DK14190826 TRT201124K38 8.80 6.915 19.02.2025 64T4DK15190826 TRT190225K15 8.80 6.312 21.05.2025 64T4DK16190826 TRT210525K34 8.80 5.763 20.08.2025 64T4DK17190826 TRT200825K16 8.80 5.261 19.11.2025 64T4DK18190826 TRT191125K30 8.80 4.803 18.02.2026 64T4DK19190826 TRT180226K15 8.80 4.385 20.05.2026 64T4DK20190826 TRT200526K34 8.80 4.003 19.08.2026 64T4DK21190826 TRT190826K18 8.80 3.654 13.01.2027 64T4D TRT130127T11 8.02 101.344 13.01.2027 64T4D TRT130127T29 8.02 101.344 13.01.2027 64T4DA130127 TRT130127A12 8.02 30.038 17.01.2024 64T4DK9130127 TRT170124K68 8.02 7.656 17.04.2024 64T4DK10130127 TRT170424K57 8.02 8.527 17.07.2024 64T4DK11130127 TRT170724K62 8.02 7.744 16.10.2024 64T4DK12130127 TRT161024K43 8.02 7.034 15.01.2025 64T4DK13130127 TRT150125K51 8.02 6.389 16.04.2025 64T4DK14130127 TRT160425K40 8.02 5.802 16.07.2025 64T4DK15130127 TRT160725K47 8.02 5.270 15.10.2025 64T4DK16130127 TRT151025K27 8.02 4.787 14.01.2026 64T4DK17130127 TRT140126K44 8.02 4.347 15.04.2026 64T4DK18130127 TRT150426K16 8.02 3.949 15.07.2026 64T4DK19130127 TRT150726K21 8.02 3.586 14.10.2026 64T4DK20130127 TRT141026K19 8.02 3.257 13.01.2027 64T4DK21130127 TRT130127K28 8.02 2.958 05.06.2024 85T2D TRT050624T19 5.29 104.976 05.06.2024 85T2D TRT050624T27 5.29 104.976 05.06.2024 85T2DA050624 TRT050624A10 5.29 83.409 06.12.2023 85T2DK13050624 TRT061223K10 5.29 5.274 05.06.2024 85T2DK14050624 TRT050624K18 5.29 16.293 02.07.2025 85T2D TRT020725T10 5.68 102.297 02.07.2025 85T2D TRT020725T28 5.68 102.297 02.07.2025 85T2DA020725 TRT020725A11 5.68 56.647 03.01.2024 85T2DK11020725 TRT030124K23 5.68 5.510 03.07.2024 85T2DK12020725 TRT030724K27 5.68 15.837 01.01.2025 85T2DK13020725 TRT010125K24 5.68 13.238 02.07.2025 85T2DK14020725 TRT020725K27 5.68 11.065 06.08.2025 85T2D TRT060825T15 8.03 100.862 06.08.2025 85T2D TRT060825T23 8.03 100.862 06.08.2025 85T2DA060825 TRT060825A16 8.03 54.610 07.02.2024 85T2DK11060825 TRT070224K28 8.03 7.527 07.08.2024 85T2DK12060825 TRT070824K22 8.03 15.287 05.02.2025 85T2DK13060825 TRT050225K29 8.03 12.770 06.08.2025 85T2DK14060825 TRT060825K22 8.03 10.668 04.11.2026 85T2D TRT041126T11 14.25 98.038 04.11.2026 85T2D TRT041126T29 14.25 98.038 04.11.2026 85T2DA041126 TRT041126A12 14.25 35.180 08.05.2024 85T2DK9041126 TRT080524K32 14.25 12.217 06.11.2024 85T2DK10041126 TRT061124K28 14.25 14.016 07.05.2025 85T2DK11041126 TRT070525K16 14.25 11.728 05.11.2025 85T2DK12041126 TRT051125K10 14.25 9.814 06.05.2026 85T2DK13041126 TRT060526K16 14.25 8.212 04.11.2026 85T2DK14041126 TRT041126K10 14.25 6.871 05.05.2027 85T2D TRT050527T17 14.25 97.143 05.05.2027 85T2D TRT050527T25 14.25 97.143 05.05.2027 85T2DA050527 TRT050527A18 14.25 28.992 08.05.2024 85T2DK8050527 TRT080524K40 14.25 12.217 06.11.2024 85T2DK9050527 TRT061124K36 14.25 13.961 07.05.2025 85T2DK10050527 TRT070525K24 14.25 11.657 05.11.2025 85T2DK11050527 TRT051125K28 14.25 9.734 06.05.2026 85T2DK12050527 TRT060526K24 14.25 8.128 04.11.2026 85T2DK13050527 TRT041126K28 14.25 6.787 05.05.2027 85T2DK14050527 TRT050527K16 14.25 5.667 17.11.2027 85T2D TRT171127T15 18.18 94.150 17.11.2027 85T2D TRT171127T23 18.18 94.150 17.11.2027 85T2DA171127 TRT171127A16 18.18 21.677 22.05.2024 85T2DK7171127 TRT220524K18 18.18 15.374 20.11.2024 85T2DK8171127 TRT201124K12 18.18 13.476 21.05.2025 85T2DK9171127 TRT210525K18 18.18 11.128 19.11.2025 85T2DK10171127 TRT191125K14 18.18 9.190 20.05.2026 85T2DK11171127 TRT200526K18 18.18 7.589 18.11.2026 85T2DK12171127 TRT181126K14 18.18 6.267 19.05.2027 85T2DK13171127 TRT190527K10 18.18 5.175 17.11.2027 85T2DK14171127 TRT171127K14 18.18 4.274 13.09.2028 85T2D TRT130928T12 8.19 86.296 13.09.2028 85T2D TRT130928T20 8.19 86.296 13.09.2028 85T2DA130928 TRT130928A13 8.19 14.204 20.03.2024 85T2DK5130928 TRT200324K38 8.19 7.367 18.09.2024 85T2DK6130928 TRT180924K28 8.19 14.149 19.03.2025 85T2DK7130928 TRT190325K14 8.19 11.556 17.09.2025 85T2DK8130928 TRT170925K10 8.19 9.439 18.03.2026 85T2DK9130928 TRT180326K14 8.19 7.709 16.09.2026 85T2DK10130928 TRT160926K10 8.19 6.296 17.03.2027 85T2DK11130928 TRT170327K14 8.19 5.143 15.09.2027 85T2DK12130928 TRT150927K10 8.19 4.200 15.03.2028 85T2DK13130928 TRT150328K15 8.19 3.431 13.09.2028 85T2DK14130928 TRT130928K11 8.19 2.802 03.10.2029 85T2D TRT031029T10 8.19 83.584 03.10.2029 85T2D TRT031029T28 8.19 83.584 03.10.2029 85T2DA031029 TRT031029A11 8.19 9.155 10.04.2024 85T2DK3031029 TRT100424K21 8.19 7.217 09.10.2024 85T2DK4031029 TRT091024K26 8.19 13.816 09.04.2025 85T2DK5031029 TRT090425K23 8.19 11.282 08.10.2025 85T2DK6031029 TRT081025K26 8.19 9.212 08.04.2026 85T2DK7031029 TRT080426K23 8.19 7.522 07.10.2026 85T2DK8031029 TRT071026K18 8.19 6.142 07.04.2027 85T2DK9031029 TRT070427K15 8.19 5.016 06.10.2027 85T2DK10031029 TRT061027K18 8.19 4.096 05.04.2028 85T2DK11031029 TRT050428K16 8.19 3.344 04.10.2028 85T2DK12031029 TRT041028K19 8.19 2.731 04.04.2029 85T2DK13031029 TRT040429K16 8.19 2.230 03.10.2029 85T2DK14031029 TRT031029K19 8.19 1.821 05.06.2030 85T2D TRT050630T11 6.79 90.443 05.06.2030 85T2D TRT050630T29 6.79 90.443 05.06.2030 85T2DA050630 TRT050630A12 6.79 6.438 13.12.2023 85T2DK1050630 TRT131223K29 6.79 6.724 12.06.2024 85T2DK2050630 TRT120624K27 6.79 15.654 11.12.2024 85T2DK3050630 TRT111224K20 6.79 12.690 11.06.2025 85T2DK4050630 TRT110625K27 6.79 10.287 10.12.2025 85T2DK5050630 TRT101225K20 6.79 8.340 10.06.2026 85T2DK6050630 TRT100626K27 6.79 6.761 09.12.2026 85T2DK7050630 TRT091226K22 6.79 5.481 09.06.2027 85T2DK8050630 TRT090627K29 6.79 4.443 08.12.2027 85T2DK9050630 TRT081227K14 6.79 3.602 07.06.2028 85T2DK10050630 TRT070628K12 6.79 2.920 06.12.2028 85T2DK11050630 TRT061228K15 6.79 2.367 06.06.2029 85T2DK12050630 TRT060629K12 6.79 1.919 05.12.2029 85T2DK13050630 TRT051229K15 6.79 1.556 05.06.2030 85T2DK14050630 TRT050630K10 6.79 1.261 21.04.2027 49TDOZ TRT210427T18 14.50 114.500 21.03.2029 73TOZ TRT210329T17 94.40 107.873 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) __________ _______________ ____________ ____________ _________________________ 08.05.2024 121T2D TRT080524T17 1.20 815.357 08.05.2024 121T2D TRT080524T25 1.20 815.357 08.05.2024 121T2DA080524 TRT080524A18 1.20 805.689 08.05.2024 121T2DK20080524 TRT080524K16 1.20 9.668 18.09.2024 121T2D TRT180924T11 1.00 748.104 18.09.2024 121T2D TRT180924T29 1.00 748.104 18.09.2024 121T2DA180924 TRT180924A12 1.00 733.663 20.03.2024 121T2DK19180924 TRT200324K20 1.00 7.104 18.09.2024 121T2DK20180924 TRT180924K10 1.00 7.337 16.04.2025 121T2D TRT160425T17 1.00 712.729 16.04.2025 121T2D TRT160425T25 1.00 712.729 16.04.2025 121T2DA160425 TRT160425A18 1.00 692.183 17.04.2024 121T2DK18160425 TRT170424K16 1.00 6.776 16.10.2024 121T2DK19160425 TRT161024K19 1.00 6.848 16.04.2025 121T2DK20160425 TRT160425K16 1.00 6.922 14.01.2026 121T2D TRT140126T11 1.35 692.822 14.01.2026 121T2D TRT140126T29 1.35 692.822 14.01.2026 121T2DA140126 TRT140126A12 1.35 649.576 17.01.2024 121T2DK16140126 TRT170124K19 1.35 8.530 17.07.2024 121T2DK17140126 TRT170724K13 1.35 8.589 15.01.2025 121T2DK18140126 TRT150125K10 1.35 8.649 16.07.2025 121T2DK19140126 TRT160725K13 1.35 8.709 14.01.2026 121T2DK20140126 TRT140126K10 1.35 8.769 07.07.2027 121T2D TRT070727T13 1.45 634.860 07.07.2027 121T2D TRT070727T21 1.45 634.860 07.07.2027 121T2DA070727 TRT070727A14 1.45 570.060 10.01.2024 121T2DK13070727 TRT100124K16 1.45 7.936 10.07.2024 121T2DK14070727 TRT100724K10 1.45 7.982 08.01.2025 121T2DK15070727 TRT080125K19 1.45 8.029 09.07.2025 121T2DK16070727 TRT090725K12 1.45 8.076 07.01.2026 121T2DK17070727 TRT070126K19 1.45 8.123 08.07.2026 121T2DK18070727 TRT080726K12 1.45 8.170 06.01.2027 121T2DK19070727 TRT060127K19 1.45 8.218 07.07.2027 121T2DK20070727 TRT070727K12 1.45 8.266 12.01.2028 121T2D TRT120128T11 1.45 617.413 12.01.2028 121T2D TRT120128T29 1.45 617.413 12.01.2028 121T2DA120128 TRT120128A12 1.45 547.514 17.01.2024 121T2DK12120128 TRT170124K27 1.45 7.596 17.07.2024 121T2DK13120128 TRT170724K21 1.45 7.638 15.01.2025 121T2DK14120128 TRT150125K28 1.45 7.681 16.07.2025 121T2DK15120128 TRT160725K21 1.45 7.723 14.01.2026 121T2DK16120128 TRT140126K28 1.45 7.766 15.07.2026 121T2DK17120128 TRT150726K13 1.45 7.809 13.01.2027 121T2DK18120128 TRT130127K10 1.45 7.852 14.07.2027 121T2DK19120128 TRT140727K13 1.45 7.895 12.01.2028 121T2DK20120128 TRT120128K10 1.45 7.939 28.06.2028 121T2D TRT280628T18 1.65 606.363 28.06.2028 121T2D TRT280628T26 1.65 606.363 28.06.2028 121T2DA280628 TRT280628A19 1.65 522.642 03.01.2024 121T2DK11280628 TRT030124K15 1.65 8.125 03.07.2024 121T2DK12280628 TRT030724K19 1.65 8.179 01.01.2025 121T2DK13280628 TRT010125K16 1.65 8.233 02.07.2025 121T2DK14280628 TRT020725K19 1.65 8.288 31.12.2025 121T2DK15280628 TRT311225K17 1.65 8.343 01.07.2026 121T2DK16280628 TRT010726K19 1.65 8.398 30.12.2026 121T2DK17280628 TRT301226K17 1.65 8.454 30.06.2027 121T2DK18280628 TRT300627K14 1.65 8.510 29.12.2027 121T2DK19280628 TRT291227K19 1.65 8.567 28.06.2028 121T2DK20280628 TRT280628K17 1.65 8.624 28.05.2031 121T2D TRT280531T14 1.50 404.540 28.05.2031 121T2D TRT280531T22 1.50 404.540 28.05.2031 121T2DA280531 TRT280531A15 1.50 326.667 06.12.2023 121T2DK5280531 TRT061223K36 1.50 4.834 05.06.2024 121T2DK6280531 TRT050624K34 1.50 4.839 04.12.2024 121T2DK7280531 TRT041224K11 1.50 4.843 04.06.2025 121T2DK8280531 TRT040625K18 1.50 4.847 03.12.2025 121T2DK9280531 TRT031225K11 1.50 4.852 03.06.2026 121T2DK10280531 TRT030626K18 1.50 4.856 02.12.2026 121T2DK11280531 TRT021226K11 1.50 4.860 02.06.2027 121T2DK12280531 TRT020627K18 1.50 4.865 01.12.2027 121T2DK13280531 TRT011227K11 1.50 4.869 31.05.2028 121T2DK14280531 TRT310528K13 1.50 4.874 29.11.2028 121T2DK15280531 TRT291128K19 1.50 4.878 30.05.2029 121T2DK16280531 TRT300529K13 1.50 4.882 28.11.2029 121T2DK17280531 TRT281129K19 1.50 4.887 29.05.2030 121T2DK18280531 TRT290530K13 1.50 4.891 27.11.2030 121T2DK19280531 TRT271130K17 1.50 4.896 28.05.2031 121T2DK20280531 TRT280531K13 1.50 4.900 11.02.2032 121T2D TRT110232T15 0.00 258.245 11.02.2032 121T2D TRT110232T23 0.00 258.245 11.02.2032 121T2DA110232 TRT110232A16 0.00 258.245 21.02.2024 121T2DK4110232 TRT210224K20 0.00 0.000 21.08.2024 121T2DK5110232 TRT210824K24 0.00 0.000 19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000 20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000 18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000 19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000 17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000 18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000 16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000 16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000 14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000 15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000 13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000 14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000 12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000 13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000 11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000 04.08.2032 121T2D TRT040832T18 0.00 200.067 04.08.2032 121T2D TRT040832T26 0.00 200.067 04.08.2032 121T2DA040832 TRT040832A19 0.00 200.067 14.02.2024 121T2DK3040832 TRT140224K37 0.00 0.000 14.08.2024 121T2DK4040832 TRT140824K31 0.00 0.000 12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000 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 0.00 187.213 12.01.2033 121T2D TRT120133T22 0.00 187.213 12.01.2033 121T2DA120133 TRT120133A15 0.00 187.213 24.01.2024 121T2DK2120133 TRT240124K28 0.00 0.000 24.07.2024 121T2DK3120133 TRT240724K22 0.00 0.000 22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000 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 0.00 155.300 07.09.2033 121T2D TRT070933T21 0.00 155.300 07.09.2033 121T2DA070933 TRT070933A14 0.00 155.300 20.03.2024 121T2DK1070933 TRT200324K61 0.00 0.000 18.09.2024 121T2DK2070933 TRT180924K51 0.00 0.000 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 10.01.2024 61T2D TRT100124T17 2.10 448.509 10.01.2024 61T2D TRT100124T25 2.10 448.509 10.01.2024 61T2DA100124 TRT100124A18 2.10 439.284 10.01.2024 61T2DK10100124 TRT100124K24 2.10 9.225 05.06.2024 61T2D TRT050624T35 2.05 457.750 05.06.2024 61T2D TRT050624T43 2.05 457.750 05.06.2024 61T2DA050624 TRT050624A28 2.05 440.148 06.12.2023 61T2DK9050624 TRT061223K28 2.05 8.579 05.06.2024 61T2DK10050624 TRT050624K26 2.05 9.023 06.11.2024 61T2D TRT061124T11 1.60 431.726 06.11.2024 61T2D TRT061124T29 1.60 431.726 06.11.2024 61T2DA061124 TRT061124A12 1.60 418.501 08.05.2024 61T2DK9061124 TRT080524K24 1.60 6.529 06.11.2024 61T2DK10061124 TRT061124K10 1.60 6.696 29.01.2025 61T2D TRT290125T15 1.18 515.043 29.01.2025 61T2D TRT290125T23 1.18 515.043 29.01.2025 61T2DA290125 TRT290125A16 1.18 499.139 31.01.2024 61T2DK8290125 TRT310124K11 1.18 4.734 31.07.2024 61T2DK9290125 TRT310724K15 1.18 5.280 29.01.2025 61T2DK10290125 TRT290125K14 1.18 5.890 18.06.2025 61T2D TRT180625T13 0.75 400.571 18.06.2025 61T2D TRT180625T21 0.75 400.571 18.06.2025 61T2DA180625 TRT180625A14 0.75 389.124 20.12.2023 61T2DK7180625 TRT201223K12 0.75 2.806 19.06.2024 61T2DK8180625 TRT190624K12 0.75 2.843 18.12.2024 61T2DK9180625 TRT181224K15 0.75 2.880 18.06.2025 61T2DK10180625 TRT180625K12 0.75 2.918 19.07.2028 61T2D TRT190728T34 0.00 132.888 19.07.2028 61T2D TRT190728T42 0.00 132.888 19.07.2028 61T2DA190728 TRT190728A27 0.00 132.888 24.01.2024 61T2DK1190728 TRT240124K44 0.00 0.000 24.07.2024 61T2DK2190728 TRT240724K48 0.00 0.000 22.01.2025 61T2DK3190728 TRT220125K37 0.00 0.000 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 0.00 114.386 18.10.2028 61T2D TRT181028T22 0.00 114.386 18.10.2028 61T2DA181028 TRT181028A15 0.00 114.386 24.04.2024 61T2DK1181028 TRT240424K25 0.00 0.000 23.10.2024 61T2DK2181028 TRT231024K28 0.00 0.000 23.04.2025 61T2DK3181028 TRT230425K25 0.00 0.000 22.10.2025 61T2DK4181028 TRT221025K28 0.00 0.000 22.04.2026 61T2DK5181028 TRT220426K25 0.00 0.000 21.10.2026 61T2DK6181028 TRT211026K28 0.00 0.000 21.04.2027 61T2DK7181028 TRT210427K25 0.00 0.000 20.10.2027 61T2DK8181028 TRT201027K28 0.00 0.000 19.04.2028 61T2DK9181028 TRT190428K28 0.00 0.000 18.10.2028 61T2DK10181028 TRT181028K21 0.00 0.000 08.05.2030 121TDOZ TRT080530T19 0.00 331.550 23.02.2033 133TDOZ TRT230233T10 0.00 239.839 21.02.2035 158TDOZ TRT210235T10 0.00 239.839 18.02.2037 182TDOZ TRT180237T13 0.00 239.839 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) __________ _______________ ____________ ____________ _________________________ 21.02.2024 36TA2 TRT210224T13 1.15 1,912.432317 20.03.2024 36TA2 TRT200324T39 1.15 1,909.070450 12.04.2024 36TA2 TRT120424T12 1.15 1,906.308917 14.06.2024 36TA2 TRT140624T18 1.15 1,920.596850 05.07.2024 36TA2 TRT050724T18 1.15 1,918.075450 09.10.2024 36TA2 TRT091024T19 0.75 1,904.335647 27.01.2025 36TA2 TRT270125T17 1.00 1,913.236242 21.05.2025 36TA2 TRT210525T19 1.50 1,901.908213 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) __________ _______________ ____________ ____________ _________________________ 02.02.2024 36T232 TRT020224F12 1.40 31,793.57 24.05.2024 36T232 TRT240524F13 1.50 31,523.61 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) __________ _______________ ____________ ____________ _________________________ 24.04.2024 61TOZ32 TRT240424F14 143 30,947.47 25.02.2032 121TOZ32 TRT250232F15 3006 31,500.30 24.04.2024 61TOZ32 TRT240424F22 143 31,500.30 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) __________ _______________ ____________ ____________ _________________________ 09.08.2024 24T201 TRT090824F19 2.76 29,407.11 23.07.2025 24T201 TRT230725F11 3.00 29,526.78 22.08.2025 24T201 TRT220825F11 3.00 29,383.69 7- 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 85.900 23.06.2032 121D2 TRD230632T23 9.04 85.900 23.06.2032 121D2A230632 TRD230632A16 9.04 16.310 03.01.2024 121D2K3230632 TRD030124K13 9.04 8.745 03.07.2024 121D2K4230632 TRD030724K17 9.04 7.697 01.01.2025 121D2K5230632 TRD010125K14 9.04 6.274 02.07.2025 121D2K6230632 TRD020725K17 9.04 5.293 31.12.2025 121D2K7230632 TRD311225K15 9.04 4.671 01.07.2026 121D2K8230632 TRD010726K17 9.04 4.265 30.12.2026 121D2K9230632 TRD301226K15 9.04 3.974 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.737 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.520 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.303 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.081 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.849 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.612 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.373 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.135 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.904 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.683 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.474 04.08.2032 121D2 TRD040832T16 8.07 76.166 04.08.2032 121D2 TRD040832T24 8.07 76.166 04.08.2032 121D2A040832 TRD040832A17 8.07 15.802 14.02.2024 121D2K3040832 TRD140224K27 8.07 7.480 14.08.2024 121D2K4040832 TRD140824K13 8.07 6.550 12.02.2025 121D2K5040832 TRD120225K10 8.07 5.363 13.08.2025 121D2K6040832 TRD130825K13 8.07 4.574 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.073 12.08.2026 121D2K8040832 TRD120826K13 8.07 3.741 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.496 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.291 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.098 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.904 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.703 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.495 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.283 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.069 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.858 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.653 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.458 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.275 27.10.2032 121D2 TRD271032T15 5.86 56.296 27.10.2032 121D2 TRD271032T23 5.86 56.296 27.10.2032 121D2A271032 TRD271032A16 5.86 14.814 08.05.2024 121D2K3271032 TRD080524K22 5.86 5.016 06.11.2024 121D2K4271032 TRD061124K18 5.86 4.322 07.05.2025 121D2K5271032 TRD070525K14 5.86 3.597 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.133 06.05.2026 121D2K7271032 TRD060526K14 5.86 2.835 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.629 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.468 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.325 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.185 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.042 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.894 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.741 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.586 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.431 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.280 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.134 28.04.2032 121D2K19271032 TRD280432K11 5.86 0.996 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.868 23.02.2033 121D2 TRD230233T18 5.71 56.363 23.02.2033 121D2 TRD230233T26 5.71 56.363 23.02.2033 121D2A230233 TRD230233A19 5.71 13.481 06.03.2024 121D2K2230233 TRD060324K18 5.71 5.185 04.09.2024 121D2K3230233 TRD040924K14 5.71 4.524 05.03.2025 121D2K4230233 TRD050325K18 5.71 3.717 03.09.2025 121D2K5230233 TRD030925K14 5.71 3.187 04.03.2026 121D2K6230233 TRD040326K18 5.71 2.850 02.09.2026 121D2K7230233 TRD020926K14 5.71 2.625 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.456 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.312 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.176 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.038 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.896 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.748 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.598 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.446 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.297 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.153 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.016 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.888 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.770 07.09.2033 121D2 TRD070933T11 13.19 111.113 07.09.2033 121D2 TRD070933T29 13.19 111.113 07.09.2033 121D2A070933 TRD070933A12 13.19 11.462 20.03.2024 121D2K1070933 TRD200324K44 13.19 11.816 18.09.2024 121D2K2070933 TRD180924K34 13.19 10.284 19.03.2025 121D2K3070933 TRD190325K38 13.19 8.470 17.09.2025 121D2K4070933 TRD170925K34 13.19 7.288 18.03.2026 121D2K5070933 TRD180326K20 13.19 6.537 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.029 17.03.2027 121D2K7070933 TRD170327K12 13.19 5.647 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.317 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.003 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.684 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.353 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.012 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.664 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.314 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.971 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.639 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.324 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.029 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.758 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.512 13.12.2023 24D2 TRD131223T10 10.16 108.969 13.12.2023 24D2 TRD131223T28 10.16 108.969 13.12.2023 24D2A131223 TRD131223A11 10.16 98.919 13.12.2023 24D2K4131223 TRD131223K19 10.16 10.050 14.02.2024 24D2 TRD140224T10 10.10 102.051 14.02.2024 24D2 TRD140224T28 10.10 102.051 14.02.2024 24D2A140224 TRD140224A11 10.10 92.689 14.02.2024 24D2K4140224 TRD140224K19 10.10 9.362 20.03.2024 24D2 TRD200324T29 12.15 100.471 20.03.2024 24D2 TRD200324T37 12.15 100.471 20.03.2024 24D2A200324 TRD200324A12 12.15 89.586 20.03.2024 24D2K4200324 TRD200324K36 12.15 10.885 08.05.2024 24D2 TRD080524T15 11.35 95.313 08.05.2024 24D2 TRD080524T23 11.35 95.313 08.05.2024 24D2A080524 TRD080524A16 11.35 85.598 08.05.2024 24D2K4080524 TRD080524K14 11.35 9.715 21.08.2024 49D2 TRD210824T15 6.80 92.253 21.08.2024 49D2 TRD210824T23 6.80 92.253 21.08.2024 49D2A210824 TRD210824A16 6.80 80.519 21.02.2024 49D2K7210824 TRD210224K10 6.80 6.259 21.08.2024 49D2K8210824 TRD210824K14 6.80 5.475 03.12.2025 61D2 TRD031225T10 6.60 77.058 03.12.2025 61D2 TRD031225T28 6.60 77.058 03.12.2025 61D2A031225 TRD031225A11 6.60 52.540 06.12.2023 61D2K6031225 TRD061223K18 6.60 6.578 05.06.2024 61D2K7031225 TRD050624K16 6.60 5.797 04.12.2024 61D2K8031225 TRD041224K19 6.60 4.720 04.06.2025 61D2K9031225 TRD040625K16 6.60 3.955 03.12.2025 61D2K10031225 TRD031225K19 6.60 3.468 16.09.2026 61D2 TRD160926T19 8.40 77.825 16.09.2026 61D2 TRD160926T27 8.40 77.825 16.09.2026 61D2A160926 TRD160926A10 8.40 45.712 20.03.2024 61D2K5160926 TRD200324K28 8.40 7.525 18.09.2024 61D2K6160926 TRD180924K26 8.40 6.550 19.03.2025 61D2K7160926 TRD190325K20 8.40 5.394 17.09.2025 61D2K8160926 TRD170925K26 8.40 4.641 18.03.2026 61D2K9160926 TRD180326K12 8.40 4.163 16.09.2026 61D2K10160926 TRD160926K18 8.40 3.840 08.09.2027 61D2 TRD080927T18 5.09 64.220 08.09.2027 61D2 TRD080927T26 5.09 64.220 08.09.2027 61D2A080927 TRD080927A19 5.09 40.406 13.03.2024 61D2K3080927 TRD130324K19 5.09 4.591 11.09.2024 61D2K4080927 TRD110924K15 5.09 4.001 12.03.2025 61D2K5080927 TRD120325K19 5.09 3.291 10.09.2025 61D2K6080927 TRD100925K15 5.09 2.826 11.03.2026 61D2K7080927 TRD110326K19 5.09 2.531 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.333 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.184 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.057 06.10.2027 61D2 TRD061027T17 5.23 64.005 06.10.2027 61D2 TRD061027T25 5.23 64.005 06.10.2027 61D2A061027 TRD061027A18 5.23 40.037 10.04.2024 61D2K3061027 TRD100424K11 5.23 4.593 09.10.2024 61D2K4061027 TRD091024K16 5.23 3.981 09.04.2025 61D2K5061027 TRD090425K13 5.23 3.293 08.10.2025 61D2K6061027 TRD081025K16 5.23 2.848 08.04.2026 61D2K7061027 TRD080426K13 5.23 2.565 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.371 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.223 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.094 19.01.2028 61D2 TRD190128T12 4.79 63.784 19.01.2028 61D2 TRD190128T20 4.79 63.784 19.01.2028 61D2A190128 TRD190128A13 4.79 38.662 24.01.2024 61D2K2190128 TRD240124K26 4.79 4.534 24.07.2024 61D2K3190128 TRD240724K20 4.79 3.983 22.01.2025 61D2K4190128 TRD220125K27 4.79 3.252 23.07.2025 61D2K5190128 TRD230725K20 4.79 2.758 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.446 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.240 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.090 21.07.2027 61D2K9190128 TRD210727K12 4.79 1.967 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.852 16.02.2028 61D2 TRD160228T14 4.64 62.129 16.02.2028 61D2 TRD160228T22 4.64 62.129 16.02.2028 61D2A160228 TRD160228A15 4.64 38.296 21.02.2024 61D2K2160228 TRD210224K28 4.64 4.271 21.08.2024 61D2K3160228 TRD210824K22 4.64 3.736 19.02.2025 61D2K4160228 TRD190225K13 4.64 3.062 20.08.2025 61D2K5160228 TRD200825K14 4.64 2.616 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.333 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.145 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.005 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.888 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.777 14.06.2028 61D2 TRD140628T12 8.62 86.334 14.06.2028 61D2 TRD140628T20 8.62 86.334 14.06.2028 61D2A140628 TRD140628A13 8.62 36.729 20.12.2023 61D2K1140628 TRD201223K10 8.62 8.463 19.06.2024 61D2K2140628 TRD190624K10 8.62 7.455 18.12.2024 61D2K3140628 TRD181224K13 8.62 6.072 18.06.2025 61D2K4140628 TRD180625K10 8.62 5.105 17.12.2025 61D2K5140628 TRD171225K13 8.62 4.491 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.092 16.12.2026 61D2K7140628 TRD161226K13 8.62 3.809 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.580 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.372 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.166 02.08.2028 61D2 TRD020828T14 9.79 90.417 02.08.2028 61D2 TRD020828T22 9.79 90.417 02.08.2028 61D2A020828 TRD020828A15 9.79 36.075 07.02.2024 61D2K1020828 TRD070224K18 9.79 9.138 07.08.2024 61D2K2020828 TRD070824K12 9.79 8.011 05.02.2025 61D2K3020828 TRD050225K19 9.79 6.552 06.08.2025 61D2K4020828 TRD060825K12 9.79 5.578 04.02.2026 61D2K5020828 TRD040226K19 9.79 4.960 05.08.2026 61D2K6020828 TRD050826K12 9.79 4.551 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.252 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.001 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.767 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.532 11.10.2028 61D2 TRD111028T19 14.26 110.520 11.10.2028 61D2 TRD111028T27 14.26 110.520 11.10.2028 61D2A111028 TRD111028A10 14.26 35.131 17.04.2024 61D2K1111028 TRD170424K30 14.26 12.443 16.10.2024 61D2K2111028 TRD161024K33 14.26 10.769 16.04.2025 61D2K3111028 TRD160425K30 14.26 8.921 15.10.2025 61D2K4111028 TRD151025K33 14.26 7.730 15.04.2026 61D2K5111028 TRD150426K30 14.26 6.969 14.10.2026 61D2K6111028 TRD141026K25 14.26 6.448 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.047 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.696 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.356 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.010 08.11.2028 61D2 TRD081128T13 16.48 120.280 08.11.2028 61D2 TRD081128T21 16.48 120.280 08.11.2028 61D2A081128 TRD081128A14 16.48 34.750 15.05.2024 61D2K1081128 TRD150524K15 16.48 14.018 13.11.2024 61D2K2081128 TRD131124K19 16.48 12.061 14.05.2025 61D2K3081128 TRD140525K15 16.48 10.054 12.11.2025 61D2K4081128 TRD121125K19 16.48 8.772 13.05.2026 61D2K5081128 TRD130526K15 16.48 7.948 11.11.2026 61D2K6081128 TRD111126K19 16.48 7.375 12.05.2027 61D2K7081128 TRD120527K15 16.48 6.924 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.522 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.129 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.727 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 1.59 524.943 28.05.2031 121D2D TRD280531T20 1.59 524.943 28.05.2031 121D2DA280531 TRD280531A13 1.59 429.866 06.12.2023 121D2DK5280531 TRD061223K26 1.59 5.126 05.06.2024 121D2DK6280531 TRD050624K24 1.59 5.225 04.12.2024 121D2DK7280531 TRD041224K27 1.59 5.326 04.06.2025 121D2DK8280531 TRD040625K24 1.59 5.430 03.12.2025 121D2DK9280531 TRD031225K27 1.59 5.535 03.06.2026 121D2DK10280531 TRD030626K16 1.59 5.642 02.12.2026 121D2DK11280531 TRD021226K19 1.59 5.751 02.06.2027 121D2DK12280531 TRD020627K16 1.59 5.863 01.12.2027 121D2DK13280531 TRD011227K19 1.59 5.976 31.05.2028 121D2DK14280531 TRD310528K11 1.59 6.092 29.11.2028 121D2DK15280531 TRD291128K17 1.59 6.210 30.05.2029 121D2DK16280531 TRD300529K11 1.59 6.330 28.11.2029 121D2DK17280531 TRD281129K17 1.59 6.453 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.578 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.705 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.835 07.04.2032 121D2D TRD070432T17 0.00 264.673 07.04.2032 121D2D TRD070432T25 0.00 264.673 07.04.2032 121D2DA070432 TRD070432A18 0.00 264.673 17.04.2024 121D2DK4070432 TRD170424K22 0.00 0.000 16.10.2024 121D2DK5070432 TRD161024K25 0.00 0.000 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 30.10.2024 61D2D TRD301024T10 1.63 500.666 30.10.2024 61D2D TRD301024T28 1.63 500.666 30.10.2024 61D2DA301024 TRD301024A11 1.63 485.631 01.05.2024 61D2DK9301024 TRD010524K11 1.63 7.119 30.10.2024 61D2DK10301024 TRD301024K19 1.63 7.916 02.04.2025 61D2D TRD020425T11 1.70 381.416 02.04.2025 61D2D TRD020425T29 1.70 381.416 02.04.2025 61D2DA020425 TRD020425A12 1.70 362.607 03.04.2024 61D2DK8020425 TRD030424K10 1.70 6.376 02.10.2024 61D2DK9020425 TRD021024K13 1.70 6.269 02.04.2025 61D2DK10020425 TRD020425K10 1.70 6.164 17.09.2025 61D2D TRD170925T19 0.95 534.585 17.09.2025 61D2D TRD170925T27 0.95 534.585 17.09.2025 61D2DA170925 TRD170925A10 0.95 517.535 20.03.2024 61D2DK7170925 TRD200324K10 0.95 3.650 18.09.2024 61D2DK8170925 TRD180924K18 0.95 4.031 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.452 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.917 15.04.2026 61D2D TRD150426T15 1.43 427.542 15.04.2026 61D2D TRD150426T23 1.43 427.542 15.04.2026 61D2DA150426 TRD150426A16 1.43 401.139 17.04.2024 61D2DK6150426 TRD170424K14 1.43 4.844 16.10.2024 61D2DK7150426 TRD161024K17 1.43 5.053 16.04.2025 61D2DK8150426 TRD160425K14 1.43 5.271 15.10.2025 61D2DK9150426 TRD151025K17 1.43 5.499 15.04.2026 61D2DK10150426 TRD150426K14 1.43 5.736 20.01.2027 61D2D TRD200127T10 0.00 296.099 20.01.2027 61D2D TRD200127T28 0.00 296.099 20.01.2027 61D2DA200127 TRD200127A11 0.00 296.099 24.01.2024 61D2DK4200127 TRD240124K18 0.00 0.000 24.07.2024 61D2DK5200127 TRD240724K12 0.00 0.000 22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000 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) __________ _______________ ____________ ______________ _______________________ 21.02.2024 36DA2 TRD210224T11 1.15 1,912.432317 20.03.2024 36DA2 TRD200324T11 1.15 1,909.070450 12.04.2024 36DA2 TRD120424T10 1.15 1,906.308917 14.06.2024 36DA2 TRD140624T16 1.15 1,920.596850 05.07.2024 36DA2 TRD050724T16 1.15 1,918.075450 09.10.2024 36DA2 TRD091024T17 0.75 1,904.335647 27.01.2025 36DA2 TRD270125T15 1.00 1,913.236242 21.05.2025 36DA2 TRD210525T17 1.50 1,901.908213 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) __________ _______________ ____________ ______________ _______________________ 02.02.2024 36D232 TRD020224F10 1.40 31,793.57 24.05.2024 36D232 TRD240524F11 1.50 31,523.61 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) __________ _______________ ____________ ______________ _______________________ 23.07.2025 24D201 TRD230725F19 3.00 29,526.78 22.08.2025 24D201 TRD220825F19 3.00 29,383.69