TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 15.07.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 15.07.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.03.2027 11B TRB170327T15 245 79.773 06.01.2027 12T TRT060127T10 175 85.219 10.02.2027 8B TRB100227T13 210 82.728 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 91.299 24.02.2027 121T2 TRT240227T25 5.50 91.299 24.02.2027 121T2A240227 TRT240227A18 5.50 81.533 26.08.2026 121T2K19240227 TRT260826K19 5.50 5.282 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.484 11.08.2027 121T2 TRT110827T16 5.25 81.704 11.08.2027 121T2 TRT110827T24 5.25 81.704 11.08.2027 121T2A110827 TRT110827A17 5.25 68.649 12.08.2026 121T2K18110827 TRT120826K15 5.25 5.108 10.02.2027 121T2K19110827 TRT100227K12 5.25 4.343 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.604 08.03.2028 121T2 TRT080328T15 6.20 74.580 08.03.2028 121T2 TRT080328T23 6.20 74.580 08.03.2028 121T2A080328 TRT080328A16 6.20 56.101 09.09.2026 121T2K17080328 TRT090926K19 6.20 5.879 10.03.2027 121T2K18080328 TRT100327K11 6.20 4.982 08.09.2027 121T2K19080328 TRT080927K19 6.20 4.140 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.478 13.11.2030 121T2 TRT131130T14 5.85 50.637 13.11.2030 121T2 TRT131130T22 5.85 50.637 13.11.2030 121T2A131130 TRT131130A15 5.85 24.500 18.11.2026 121T2K12131130 TRT181126K22 5.85 5.208 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.372 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.649 17.05.2028 121T2K15131130 TRT170528K11 5.85 3.077 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.612 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.228 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.910 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.648 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.433 28.04.2032 121T2 TRT280432T14 10.75 72.064 28.04.2032 121T2 TRT280432T22 10.75 72.064 28.04.2032 121T2A280432 TRT280432A15 10.75 17.177 04.11.2026 121T2K9280432 TRT041126K36 10.75 9.690 05.05.2027 121T2K10280432 TRT050527K24 10.75 8.151 03.11.2027 121T2K11280432 TRT031127K10 10.75 6.796 03.05.2028 121T2K12280432 TRT030528K17 10.75 5.727 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.859 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.143 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.551 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.062 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.661 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.334 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.066 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.847 13.10.2032 121T2 TRT131032T13 5.20 43.313 13.10.2032 121T2 TRT131032T21 5.20 43.313 13.10.2032 121T2A131032 TRT131032A14 5.20 15.622 21.10.2026 121T2K8131032 TRT211026K10 5.20 4.747 21.04.2027 121T2K9131032 TRT210427K17 5.20 4.000 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.332 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.806 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.380 18.04.2029 121T2K13131032 TRT180429K10 5.20 2.028 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.738 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.498 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.301 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.140 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.008 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.901 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.812 13.07.2033 121T2 TRT130733T17 8.90 67.525 13.07.2033 121T2 TRT130733T25 8.90 67.525 13.07.2033 121T2A130733 TRT130733A18 8.90 13.620 22.07.2026 121T2K6130733 TRT220726K48 8.90 8.835 20.01.2027 121T2K7130733 TRT200127K45 8.90 7.525 21.07.2027 121T2K8130733 TRT210727K48 8.90 6.240 19.01.2028 121T2K9130733 TRT190128K47 8.90 5.227 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.420 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.758 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.211 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.759 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.387 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.082 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.833 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.629 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.462 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.325 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.212 05.10.2033 121T2 TRT051033T12 13.10 86.886 05.10.2033 121T2 TRT051033T20 13.10 86.886 05.10.2033 121T2A051033 TRT051033A13 13.10 13.111 14.10.2026 121T2K6051033 TRT141026K35 13.10 12.033 14.04.2027 121T2K7051033 TRT140427K24 13.10 10.151 13.10.2027 121T2K8051033 TRT131027K27 13.10 8.452 12.04.2028 121T2K9051033 TRT120428K17 13.10 7.115 11.10.2028 121T2K10051033 TRT111028K10 13.10 6.033 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.141 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.403 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.794 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.295 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.886 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.552 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.278 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.054 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.870 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.718 27.09.2034 121T2 TRT270934T18 13.85 93.100 27.09.2034 121T2 TRT270934T26 13.85 93.100 27.09.2034 121T2A270934 TRT270934A19 13.85 11.370 07.10.2026 121T2K4270934 TRT071026K26 13.85 12.803 07.04.2027 121T2K5270934 TRT070427K23 13.85 10.810 06.10.2027 121T2K6270934 TRT061027K26 13.85 8.997 05.04.2028 121T2K7270934 TRT050428K24 13.85 7.571 04.10.2028 121T2K8270934 TRT041028K27 13.85 6.418 04.04.2029 121T2K9270934 TRT040429K24 13.85 5.469 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.683 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.034 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.502 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.066 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.710 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.419 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.180 30.03.2033 121T2K17270934 TRT300333K19 13.85 1.984 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.822 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.687 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.575 05.09.2035 121T2 TRT050935T13 15.03 103.598 05.09.2035 121T2 TRT050935T21 15.03 103.598 05.09.2035 121T2A050935 TRT050935A14 15.03 10.182 16.09.2026 121T2K2050935 TRT160926K93 15.03 14.161 17.03.2027 121T2K3050935 TRT170327K97 15.03 11.990 15.09.2027 121T2K4050935 TRT150927K85 15.03 9.966 15.03.2028 121T2K5050935 TRT150328K72 15.03 8.377 13.09.2028 121T2K6050935 TRT130928K78 15.03 7.097 14.03.2029 121T2K7050935 TRT140329K64 15.03 6.044 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.172 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.452 11.09.2030 121T2K10050935 TRT110930K43 15.03 3.861 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.377 10.09.2031 121T2K12050935 TRT100931K35 15.03 2.982 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.658 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.393 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.175 07.09.2033 121T2K16050935 TRT070933K20 15.03 1.995 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.846 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.722 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.618 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.530 12.08.2026 24T2 TRT120826T16 18.00 114.808 12.08.2026 24T2 TRT120826T24 18.00 114.808 12.08.2026 24T2A120826 TRT120826A17 18.00 97.295 12.08.2026 24T2K4120826 TRT120826K31 18.00 17.513 10.02.2027 24T2 TRT100227T13 16.30 112.072 10.02.2027 24T2 TRT100227T21 16.30 112.072 10.02.2027 24T2A100227 TRT100227A14 16.30 82.728 12.08.2026 24T2K3100227 TRT120826K49 16.30 15.859 10.02.2027 24T2K4100227 TRT100227K38 16.30 13.485 05.05.2027 24T2 TRT050527T33 20.50 109.849 05.05.2027 24T2 TRT050527T41 20.50 109.849 05.05.2027 24T2A050527 TRT050527A26 20.50 75.826 04.11.2026 24T2K3050527 TRT041126K51 20.50 18.479 05.05.2027 24T2K4050527 TRT050527K40 20.50 15.544 14.07.2027 24T2 TRT140727T14 18.92 100.073 14.07.2027 24T2 TRT140727T22 18.92 100.073 14.07.2027 24T2A140727 TRT140727A15 18.92 70.603 13.01.2027 24T2K3140727 TRT130127K44 18.92 16.112 14.07.2027 24T2K4140727 TRT140727K39 18.92 13.358 13.10.2027 24T2 TRT131027T36 18.39 107.525 13.10.2027 24T2 TRT131027T44 18.39 107.525 13.10.2027 24T2A131027 TRT131027A29 18.39 64.517 14.10.2026 24T2K2131027 TRT141026K50 18.39 16.893 14.04.2027 24T2K3131027 TRT140427K40 18.39 14.250 13.10.2027 24T2K4131027 TRT131027K43 18.39 11.865 15.03.2028 24T2 TRT150328T24 18.40 110.208 15.03.2028 24T2 TRT150328T32 18.40 110.208 15.03.2028 24T2A150328 TRT150328A17 18.40 55.737 16.09.2026 24T2K1150328 TRT160926KA0 18.40 17.336 17.03.2027 24T2K2150328 TRT170327KA9 18.40 14.678 15.09.2027 24T2K3150328 TRT150927K93 18.40 12.201 15.03.2028 24T2K4150328 TRT150328K80 18.40 10.256 02.09.2026 61T2 TRT020926T17 8.45 103.492 02.09.2026 61T2 TRT020926T25 8.45 103.492 02.09.2026 61T2A020926 TRT020926A18 8.45 95.428 02.09.2026 61T2K10020926 TRT020926K16 8.45 8.064 09.06.2027 61T2 TRT090627T12 10.10 89.365 09.06.2027 61T2 TRT090627T20 10.10 89.365 09.06.2027 61T2A090627 TRT090627A13 10.10 73.153 09.12.2026 61T2K9090627 TRT091226K14 10.10 8.824 09.06.2027 61T2K10090627 TRT090627K11 10.10 7.388 15.09.2027 61T2 TRT150927T11 5.14 78.661 15.09.2027 61T2 TRT150927T29 5.14 78.661 15.09.2027 61T2A150927 TRT150927A12 5.14 66.310 16.09.2026 61T2K8150927 TRT160926K28 5.14 4.843 17.03.2027 61T2K9150927 TRT170327K22 5.14 4.100 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.408 16.02.2028 61T2 TRT160228T16 4.55 71.051 16.02.2028 61T2 TRT160228T24 4.55 71.051 16.02.2028 61T2A160228 TRT160228A17 4.55 57.211 19.08.2026 61T2K7160228 TRT190826K34 4.55 4.398 17.02.2027 61T2K8160228 TRT170227K23 4.55 3.737 18.08.2027 61T2K9160228 TRT180827K26 4.55 3.102 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.603 19.07.2028 61T2 TRT190728T18 8.65 81.002 19.07.2028 61T2 TRT190728T26 8.65 81.002 19.07.2028 61T2A190728 TRT190728A19 8.65 49.661 22.07.2026 61T2K6190728 TRT220726K22 8.65 8.587 20.01.2027 61T2K7190728 TRT200127K29 8.65 7.313 21.07.2027 61T2K8190728 TRT210727K22 8.65 6.064 19.01.2028 61T2K9190728 TRT190128K21 8.65 5.081 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.296 08.11.2028 61T2 TRT081128T15 15.54 95.503 08.11.2028 61T2 TRT081128T23 15.54 95.503 08.11.2028 61T2A081128 TRT081128A16 15.54 44.921 11.11.2026 61T2K6081128 TRT111126K11 15.54 13.920 12.05.2027 61T2K7081128 TRT120527K17 15.54 11.699 10.11.2027 61T2K8081128 TRT101127K11 15.54 9.757 10.05.2028 61T2K9081128 TRT100528K18 15.54 8.225 08.11.2028 61T2K10081128 TRT081128K14 15.54 6.981 12.09.2029 61T2 TRT120929T12 15.00 97.092 12.09.2029 61T2 TRT120929T20 15.00 97.092 12.09.2029 61T2A120929 TRT120929A13 15.00 34.410 16.09.2026 61T2K4120929 TRT160926K51 15.00 14.132 17.03.2027 61T2K5120929 TRT170327K55 15.00 11.966 15.09.2027 61T2K6120929 TRT150927K44 15.00 9.946 15.03.2028 61T2K7120929 TRT150328K31 15.00 8.361 13.09.2028 61T2K8120929 TRT130928K37 15.00 7.083 14.03.2029 61T2K9120929 TRT140329K23 15.00 6.032 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.162 10.07.2030 61T2 TRT100730T13 17.05 95.466 10.07.2030 61T2 TRT100730T21 17.05 95.466 10.07.2030 61T2A100730 TRT100730A14 17.05 26.963 13.01.2027 61T2K3100730 TRT130127K51 17.05 14.519 14.07.2027 61T2K4100730 TRT140727K47 17.05 12.038 12.01.2028 61T2K5100730 TRT120128K28 17.05 10.081 12.07.2028 61T2K6100730 TRT120728K14 17.05 8.521 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.244 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.188 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.315 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.597 02.10.2030 61T2 TRT021030T18 16.95 103.961 02.10.2030 61T2 TRT021030T26 16.95 103.961 02.10.2030 61T2A021030 TRT021030A19 16.95 25.284 07.10.2026 61T2K2021030 TRT071026K34 16.95 15.669 07.04.2027 61T2K3021030 TRT070427K31 16.95 13.230 06.10.2027 61T2K4021030 TRT061027K34 16.95 11.011 05.04.2028 61T2K5021030 TRT050428K32 16.95 9.265 04.10.2028 61T2K6021030 TRT041028K35 16.95 7.855 04.04.2029 61T2K7021030 TRT040429K32 16.95 6.693 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.731 03.04.2030 61T2K9021030 TRT030430K22 16.95 4.937 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.286 16.04.2031 61T2 TRT160431T35 16.63 101.777 16.04.2031 61T2 TRT160431T43 16.63 101.777 16.04.2031 61T2A160431 TRT160431A28 16.63 21.922 21.10.2026 61T2K1160431 TRT211026K51 16.63 15.180 21.04.2027 61T2K2160431 TRT210427K58 16.63 12.793 20.10.2027 61T2K3160431 TRT201027K51 16.63 10.656 19.04.2028 61T2K4160431 TRT190428K44 16.63 8.974 18.10.2028 61T2K5160431 TRT181028K47 16.63 7.611 18.04.2029 61T2K6160431 TRT180429K36 16.63 6.487 17.10.2029 61T2K7160431 TRT171029K39 16.63 5.557 17.04.2030 61T2K8160431 TRT170430K34 16.63 4.790 16.10.2030 61T2K9160431 TRT161030K37 16.63 4.161 16.04.2031 61T2K10160431 TRT160431K34 16.63 3.646 02.01.2030 49T2D TRT020130T19 19.16 94.193 02.01.2030 49T2D TRT020130T27 19.16 94.193 02.01.2030 49T2DA020130 TRT020130A10 19.16 27.556 06.01.2027 49T2DK2020130 TRT060127K35 19.16 16.325 07.07.2027 49T2DK3020130 TRT070727K38 19.16 12.640 05.01.2028 49T2DK4020130 TRT050128K27 19.16 10.520 05.07.2028 49T2DK5020130 TRT050728K21 19.16 8.755 03.01.2029 49T2DK6020130 TRT030129K28 19.16 7.286 04.07.2029 49T2DK7020130 TRT040729K21 19.16 6.064 02.01.2030 49T2DK8020130 TRT020130K18 19.16 5.047 04.11.2026 85T2D TRT041126T11 17.51 105.887 04.11.2026 85T2D TRT041126T29 17.51 105.887 04.11.2026 85T2DA041126 TRT041126A12 17.51 90.109 04.11.2026 85T2DK14041126 TRT041126K10 17.51 15.778 05.05.2027 85T2D TRT050527T17 17.51 104.041 05.05.2027 85T2D TRT050527T25 17.51 104.041 05.05.2027 85T2DA050527 TRT050527A18 17.51 74.679 04.11.2026 85T2DK13050527 TRT041126K28 17.51 15.804 05.05.2027 85T2DK14050527 TRT050527K16 17.51 13.558 17.11.2027 85T2D TRT171127T15 18.09 104.540 17.11.2027 85T2D TRT171127T23 18.09 104.540 17.11.2027 85T2DA171127 TRT171127A16 18.09 63.334 18.11.2026 85T2DK12171127 TRT181126K14 18.09 16.120 19.05.2027 85T2DK13171127 TRT190527K10 18.09 13.603 17.11.2027 85T2DK14171127 TRT171127K14 18.09 11.483 13.09.2028 85T2D TRT130928T12 16.85 104.575 13.09.2028 85T2D TRT130928T20 16.85 104.575 13.09.2028 85T2DA130928 TRT130928A13 16.85 44.827 16.09.2026 85T2DK10130928 TRT160926K10 16.85 15.906 17.03.2027 85T2DK11130928 TRT170327K14 16.85 14.144 15.09.2027 85T2DK12130928 TRT150927K10 16.85 11.767 15.03.2028 85T2DK13130928 TRT150328K15 16.85 9.788 13.09.2028 85T2DK14130928 TRT130928K11 16.85 8.143 03.10.2029 85T2D TRT031029T10 16.97 104.672 03.10.2029 85T2D TRT031029T28 16.97 104.672 03.10.2029 85T2DA031029 TRT031029A11 16.97 32.176 07.10.2026 85T2DK8031029 TRT071026K18 16.97 15.714 07.04.2027 85T2DK9031029 TRT070427K15 16.97 14.028 06.10.2027 85T2DK10031029 TRT061027K18 16.97 11.774 05.04.2028 85T2DK11031029 TRT050428K16 16.97 9.882 04.10.2028 85T2DK12031029 TRT041028K19 16.97 8.294 04.04.2029 85T2DK13031029 TRT040429K16 16.97 6.961 03.10.2029 85T2DK14031029 TRT031029K19 16.97 5.843 05.06.2030 85T2D TRT050630T11 18.77 96.045 05.06.2030 85T2D TRT050630T29 18.77 96.045 05.06.2030 85T2DA050630 TRT050630A12 18.77 23.578 09.12.2026 85T2DK7050630 TRT091226K22 18.77 16.408 09.06.2027 85T2DK8050630 TRT090627K29 18.77 13.001 08.12.2027 85T2DK9050630 TRT081227K14 18.77 10.819 07.06.2028 85T2DK10050630 TRT070628K12 18.77 9.004 06.12.2028 85T2DK11050630 TRT061228K15 18.77 7.493 06.06.2029 85T2DK12050630 TRT060629K12 18.77 6.235 05.12.2029 85T2DK13050630 TRT051229K15 18.77 5.189 05.06.2030 85T2DK14050630 TRT050630K10 18.77 4.318 16.04.2031 85T2D TRT160431T19 17.41 97.005 16.04.2031 85T2D TRT160431T27 17.41 97.005 16.04.2031 85T2DA160431 TRT160431A10 17.41 16.454 21.10.2026 85T2DK5160431 TRT211026K44 17.41 15.917 21.04.2027 85T2DK6160431 TRT210427K41 17.41 13.573 20.10.2027 85T2DK7160431 TRT201027K44 17.41 11.248 19.04.2028 85T2DK8160431 TRT190428K36 17.41 9.321 18.10.2028 85T2DK9160431 TRT181028K39 17.41 7.725 18.04.2029 85T2DK10160431 TRT180429K28 17.41 6.402 17.10.2029 85T2DK11160431 TRT171029K21 17.41 5.305 17.04.2030 85T2DK12160431 TRT170430K26 17.41 4.397 16.10.2030 85T2DK13160431 TRT161030K29 17.41 3.644 16.04.2031 85T2DK14160431 TRT160431K26 17.41 3.019 10.03.2032 85T2D TRT100332T15 16.85 103.479 10.03.2032 85T2D TRT100332T23 16.85 103.479 10.03.2032 85T2DA100332 TRT100332A16 16.85 12.974 16.09.2026 85T2DK3100332 TRT160926K69 16.85 15.906 17.03.2027 85T2DK4100332 TRT170327K63 16.85 14.232 15.09.2027 85T2DK5100332 TRT150927K51 16.85 11.894 15.03.2028 85T2DK6100332 TRT150328K49 16.85 9.940 13.09.2028 85T2DK7100332 TRT130928K45 16.85 8.307 14.03.2029 85T2DK8100332 TRT140329K31 16.85 6.942 12.09.2029 85T2DK9100332 TRT120929K37 16.85 5.802 13.03.2030 85T2DK10100332 TRT130330K21 16.85 4.849 11.09.2030 85T2DK11100332 TRT110930K27 16.85 4.052 12.03.2031 85T2DK12100332 TRT120331K21 16.85 3.386 10.09.2031 85T2DK13100332 TRT100931K27 16.85 2.830 10.03.2032 85T2DK14100332 TRT100332K22 16.85 2.365 11.08.2032 85T2D TRT110832T19 17.20 104.563 11.08.2032 85T2D TRT110832T27 17.20 104.563 11.08.2032 85T2DA110832 TRT110832A10 17.20 10.626 19.08.2026 85T2DK2110832 TRT190826K75 17.20 16.658 17.02.2027 85T2DK3110832 TRT170227K64 17.20 14.562 18.08.2027 85T2DK4110832 TRT180827K67 17.20 12.122 16.02.2028 85T2DK5110832 TRT160228K56 17.20 10.090 16.08.2028 85T2DK6110832 TRT160828K35 17.20 8.400 14.02.2029 85T2DK7110832 TRT140229K32 17.20 6.992 15.08.2029 85T2DK8110832 TRT150829K27 17.20 5.820 13.02.2030 85T2DK9110832 TRT130230K22 17.20 4.845 14.08.2030 85T2DK10110832 TRT140830K25 17.20 4.033 12.02.2031 85T2DK11110832 TRT120231K22 17.20 3.357 13.08.2031 85T2DK12110832 TRT130831K25 17.20 2.795 11.02.2032 85T2DK13110832 TRT110232K22 17.20 2.326 11.08.2032 85T2DK14110832 TRT110832K18 17.20 1.937 04.07.2029 49T2D TRT040729T14 19.94 100.285 04.07.2029 49T2D TRT040729T22 19.94 100.285 04.07.2029 49T2DA040729 TRT040729A15 19.94 35.955 06.01.2027 49T2DK3040729 TRT060127K27 19.94 16.989 07.07.2027 49T2DK4040729 TRT070727K20 19.94 12.952 05.01.2028 49T2DK5040729 TRT050128K19 19.94 10.914 05.07.2028 49T2DK6040729 TRT050728K13 19.94 9.196 03.01.2029 49T2DK7040729 TRT030129K10 19.94 7.749 04.07.2029 49T2DK8040729 TRT040729K13 19.94 6.530 09.01.2030 49T2D TRT090130T12 19.94 100.312 09.01.2030 49T2D TRT090130T20 19.94 100.312 09.01.2030 49T2DA090130 TRT090130A13 19.94 30.527 13.01.2027 49T2DK2090130 TRT130127K77 19.94 16.881 14.07.2027 49T2DK3090130 TRT140727K62 19.94 12.917 12.01.2028 49T2DK4090130 TRT120128K44 19.94 10.905 12.07.2028 49T2DK5090130 TRT120728K30 19.94 9.207 10.01.2029 49T2DK6090130 TRT100129K37 19.94 7.773 11.07.2029 49T2DK7090130 TRT110729K30 19.94 6.562 09.01.2030 49T2DK8090130 TRT090130K37 19.94 5.540 03.07.2030 49T2D TRT030730T12 20.00 99.156 03.07.2030 49T2D TRT030730T20 20.00 99.156 03.07.2030 49T2DA030730 TRT030730A13 20.00 25.096 06.01.2027 49T2DK1030730 TRT060127K43 20.00 17.041 07.07.2027 49T2DK2030730 TRT070727K46 20.00 12.904 05.01.2028 49T2DK3030730 TRT050128K35 20.00 10.853 05.07.2028 49T2DK4030730 TRT050728K39 20.00 9.128 03.01.2029 49T2DK5030730 TRT030129K36 20.00 7.678 04.07.2029 49T2DK6030730 TRT040729K39 20.00 6.457 02.01.2030 49T2DK7030730 TRT020130K26 20.00 5.431 03.07.2030 49T2DK8030730 TRT030730K11 20.00 4.568 16.06.2027 49T4D TRT160627T13 9.97 104.324 16.06.2027 49T4D TRT160627T21 9.97 104.324 16.06.2027 49T4DA160627 TRT160627A14 9.97 73.552 16.09.2026 49T4DK13160627 TRT160926K36 9.97 9.399 16.12.2026 49T4DK14160627 TRT161226K15 9.97 7.725 17.03.2027 49T4DK15160627 TRT170327K30 9.97 7.108 16.06.2027 49T4DK16160627 TRT160627K12 9.97 6.540 13.10.2027 49T4D TRT131027T10 9.97 101.990 13.10.2027 49T4D TRT131027T28 9.97 101.990 13.10.2027 49T4DA131027 TRT131027A11 9.97 66.100 14.10.2026 49T4DK12131027 TRT141026K27 9.97 9.156 13.01.2027 49T4DK13131027 TRT130127K36 9.97 7.536 14.04.2027 49T4DK14131027 TRT140427K16 9.97 6.936 14.07.2027 49T4DK15131027 TRT140727K21 9.97 6.385 13.10.2027 49T4DK16131027 TRT131027K19 9.97 5.877 19.01.2028 49T4D TRT190128T14 9.96 110.085 19.01.2028 49T4D TRT190128T22 9.96 110.085 19.01.2028 49T4DA190128 TRT190128A15 9.96 60.202 22.07.2026 49T4DK10190128 TRT220726K55 9.96 9.895 21.10.2026 49T4DK11190128 TRT211026K36 9.96 8.129 20.01.2027 49T4DK12190128 TRT200127K52 9.96 7.478 21.04.2027 49T4DK13190128 TRT210427K33 9.96 6.879 21.07.2027 49T4DK14190128 TRT210727K55 9.96 6.327 20.10.2027 49T4DK15190128 TRT201027K36 9.96 5.821 19.01.2028 49T4DK16190128 TRT190128K54 9.96 5.354 17.05.2028 49T4D TRT170528T12 9.97 106.834 17.05.2028 49T4D TRT170528T20 9.97 106.834 17.05.2028 49T4DA170528 TRT170528A13 9.97 53.585 19.08.2026 49T4DK9170528 TRT190826K59 9.97 9.649 18.11.2026 49T4DK10170528 TRT181126K30 9.97 7.912 17.02.2027 49T4DK11170528 TRT170227K49 9.97 7.271 19.05.2027 49T4DK12170528 TRT190527K36 9.97 6.682 18.08.2027 49T4DK13170528 TRT180827K42 9.97 6.140 17.11.2027 49T4DK14170528 TRT171127K30 9.97 5.643 16.02.2028 49T4DK15170528 TRT160228K49 9.97 5.186 17.05.2028 49T4DK16170528 TRT170528K29 9.97 4.766 06.09.2028 49T4D TRT060928T11 9.97 103.957 06.09.2028 49T4D TRT060928T29 9.97 103.957 06.09.2028 49T4DA060928 TRT060928A12 9.97 47.736 09.09.2026 49T4DK8060928 TRT090926K27 9.97 9.461 09.12.2026 49T4DK9060928 TRT091226K30 9.97 7.742 10.03.2027 49T4DK10060928 TRT100327K29 9.97 7.106 09.06.2027 49T4DK11060928 TRT090627K37 9.97 6.521 08.09.2027 49T4DK12060928 TRT080927K27 9.97 5.985 08.12.2027 49T4DK13060928 TRT081227K22 9.97 5.493 08.03.2028 49T4DK14060928 TRT080328K22 9.97 5.041 07.06.2028 49T4DK15060928 TRT070628K20 9.97 4.626 06.09.2028 49T4DK16060928 TRT060928K10 9.97 4.246 06.12.2028 49T4D TRT061228T16 9.97 104.150 06.12.2028 49T4D TRT061228T24 9.97 104.150 06.12.2028 49T4DA061228 TRT061228A17 9.97 43.948 09.09.2026 49T4DK7061228 TRT090926K35 9.97 9.461 09.12.2026 49T4DK8061228 TRT091226K48 9.97 7.746 10.03.2027 49T4DK9061228 TRT100327K37 9.97 7.112 09.06.2027 49T4DK10061228 TRT090627K45 9.97 6.529 08.09.2027 49T4DK11061228 TRT080927K35 9.97 5.994 08.12.2027 49T4DK12061228 TRT081227K30 9.97 5.503 08.03.2028 49T4DK13061228 TRT080328K30 9.97 5.052 07.06.2028 49T4DK14061228 TRT070628K38 9.97 4.638 06.09.2028 49T4DK15061228 TRT060928K28 9.97 4.258 06.12.2028 49T4DK16061228 TRT061228K23 9.97 3.909 07.03.2029 49T4D TRT070329T15 9.97 103.440 07.03.2029 49T4D TRT070329T23 9.97 103.440 07.03.2029 49T4DA070329 TRT070329A16 9.97 39.932 09.09.2026 49T4DK6070329 TRT090926K43 9.97 9.461 09.12.2026 49T4DK7070329 TRT091226K55 9.97 7.735 10.03.2027 49T4DK8070329 TRT100327K45 9.97 7.094 09.06.2027 49T4DK9070329 TRT090627K52 9.97 6.506 08.09.2027 49T4DK10070329 TRT080927K43 9.97 5.967 08.12.2027 49T4DK11070329 TRT081227K48 9.97 5.473 08.03.2028 49T4DK12070329 TRT080328K48 9.97 5.020 07.06.2028 49T4DK13070329 TRT070628K46 9.97 4.604 06.09.2028 49T4DK14070329 TRT060928K36 9.97 4.223 06.12.2028 49T4DK15070329 TRT061228K31 9.97 3.873 07.03.2029 49T4DK16070329 TRT070329K14 9.97 3.552 13.06.2029 49T4D TRT130629T30 9.97 102.471 13.06.2029 49T4D TRT130629T48 9.97 102.471 13.06.2029 49T4DA130629 TRT130629A23 9.97 36.249 16.09.2026 49T4DK5130629 TRT160926K77 9.97 9.399 16.12.2026 49T4DK6130629 TRT161226K49 9.97 7.679 17.03.2027 49T4DK7130629 TRT170327K71 9.97 7.041 16.06.2027 49T4DK8130629 TRT160627K46 9.97 6.456 15.09.2027 49T4DK9130629 TRT150927K69 9.97 5.919 15.12.2027 49T4DK10130629 TRT151227K31 9.97 5.427 15.03.2028 49T4DK11130629 TRT150328K56 9.97 4.976 14.06.2028 49T4DK12130629 TRT140628K21 9.97 4.563 13.09.2028 49T4DK13130629 TRT130928K52 9.97 4.184 13.12.2028 49T4DK14130629 TRT131228K24 9.97 3.836 14.03.2029 49T4DK15130629 TRT140329K49 9.97 3.517 13.06.2029 49T4DK16130629 TRT130629K21 9.97 3.225 01.03.2028 61T4D TRT010328T12 9.97 105.219 01.03.2028 61T4D TRT010328T20 9.97 105.219 01.03.2028 61T4DA010328 TRT010328A13 9.97 57.418 02.09.2026 61T4DK14010328 TRT020926K24 9.97 9.523 02.12.2026 61T4DK15010328 TRT021226K29 9.97 7.805 03.03.2027 61T4DK16010328 TRT030327K10 9.97 7.170 02.06.2027 61T4DK17010328 TRT020627K26 9.97 6.587 01.09.2027 61T4DK18010328 TRT010927K16 9.97 6.051 01.12.2027 61T4DK19010328 TRT011227K29 9.97 5.559 01.03.2028 61T4DK20010328 TRT010328K11 9.97 5.106 19.08.2026 64T4D TRT190826T19 9.97 106.289 19.08.2026 64T4D TRT190826T27 9.97 106.289 19.08.2026 64T4DA190826 TRT190826A10 9.97 96.653 19.08.2026 64T4DK21190826 TRT190826K18 9.97 9.636 13.01.2027 64T4D TRT130127T11 9.97 102.549 13.01.2027 64T4D TRT130127T29 9.97 102.549 13.01.2027 64T4DA130127 TRT130127A12 9.97 85.771 14.10.2026 64T4DK20130127 TRT141026K19 9.97 9.156 13.01.2027 64T4DK21130127 TRT130127K28 9.97 7.622 21.04.2027 49TDOZ TRT210427T18 269.41 369.410 21.03.2029 73TOZ TRT210329T17 94.40 144.262 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 1,281.964 07.07.2027 121T2D TRT070727T21 1.45 1,281.964 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,245.380 06.01.2027 121T2DK19070727 TRT060127K19 1.45 18.526 07.07.2027 121T2DK20070727 TRT070727K12 1.45 18.058 12.01.2028 121T2D TRT120128T11 1.45 1,144.555 12.01.2028 121T2D TRT120128T29 1.45 1,144.555 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,094.707 13.01.2027 121T2DK18120128 TRT130127K10 1.45 17.370 14.07.2027 121T2DK19120128 TRT140727K13 1.45 16.605 12.01.2028 121T2DK20120128 TRT120128K10 1.45 15.873 28.06.2028 121T2D TRT280628T18 1.65 1,113.309 28.06.2028 121T2D TRT280628T26 1.65 1,113.309 28.06.2028 121T2DA280628 TRT280628A19 1.65 1,041.219 30.12.2026 121T2DK17280628 TRT301226K17 1.65 18.883 30.06.2027 121T2DK18280628 TRT300627K14 1.65 18.297 29.12.2027 121T2DK19280628 TRT291227K19 1.65 17.730 28.06.2028 121T2DK20280628 TRT280628K17 1.65 17.180 28.05.2031 121T2D TRT280531T14 1.50 760.850 28.05.2031 121T2D TRT280531T22 1.50 760.850 28.05.2031 121T2DA280531 TRT280531A15 1.50 654.768 02.12.2026 121T2DK11280531 TRT021226K11 1.50 11.431 02.06.2027 121T2DK12280531 TRT020627K18 1.50 11.240 01.12.2027 121T2DK13280531 TRT011227K11 1.50 11.052 31.05.2028 121T2DK14280531 TRT310528K13 1.50 10.867 29.11.2028 121T2DK15280531 TRT291128K19 1.50 10.685 30.05.2029 121T2DK16280531 TRT300529K13 1.50 10.507 28.11.2029 121T2DK17280531 TRT281129K19 1.50 10.331 29.05.2030 121T2DK18280531 TRT290530K13 1.50 10.158 27.11.2030 121T2DK19280531 TRT271130K17 1.50 9.989 28.05.2031 121T2DK20280531 TRT280531K13 1.50 9.822 11.02.2032 121T2D TRT110232T15 0.00 491.839 11.02.2032 121T2D TRT110232T23 0.00 491.839 11.02.2032 121T2DA110232 TRT110232A16 0.00 491.839 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 0.00 333.567 04.08.2032 121T2D TRT040832T26 0.00 333.567 04.08.2032 121T2DA040832 TRT040832A19 0.00 333.567 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 0.00 271.645 12.01.2033 121T2D TRT120133T22 0.00 271.645 12.01.2033 121T2DA120133 TRT120133A15 0.00 271.645 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 0.00 217.510 07.09.2033 121T2D TRT070933T21 0.00 217.510 07.09.2033 121T2DA070933 TRT070933A14 0.00 217.510 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 1.50 166.213 18.08.2027 36T2D TRT180827T27 1.50 166.213 18.08.2027 36T2DA180827 TRT180827A10 1.50 158.719 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.617 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.496 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.381 15.12.2027 36T2D TRT151227T16 1.50 150.053 15.12.2027 36T2D TRT151227T24 1.50 150.053 15.12.2027 36T2DA151227 TRT151227A17 1.50 143.371 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.305 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.226 15.12.2027 36T2DK6151227 TRT151227K15 1.50 2.151 11.04.2029 49T2D TRT110429T18 2.50 142.262 11.04.2029 49T2D TRT110429T26 2.50 142.262 11.04.2029 49T2DA110429 TRT110429A19 2.50 122.560 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.511 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.417 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.325 12.04.2028 49T2DK6110429 TRT120428K25 2.50 3.236 11.10.2028 49T2DK7110429 TRT111028K28 2.50 3.149 11.04.2029 49T2DK8110429 TRT110429K25 2.50 3.064 13.06.2029 49T2D TRT130629T14 2.25 133.822 13.06.2029 49T2D TRT130629T22 2.25 133.822 13.06.2029 49T2DA130629 TRT130629A15 2.25 117.010 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.977 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.905 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.834 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.765 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.698 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.633 08.05.2030 49T2D TRT080530T27 2.63 106.172 08.05.2030 49T2D TRT080530T35 2.63 106.172 08.05.2030 49T2DA080530 TRT080530A10 2.63 86.182 11.11.2026 49T2DK1080530 TRT111126K29 2.63 2.744 12.05.2027 49T2DK2080530 TRT120527K25 2.63 2.670 10.11.2027 49T2DK3080530 TRT101127K29 2.63 2.598 10.05.2028 49T2DK4080530 TRT100528K26 2.63 2.528 08.11.2028 49T2DK5080530 TRT081128K22 2.63 2.460 09.05.2029 49T2DK6080530 TRT090529K10 2.63 2.394 07.11.2029 49T2DK7080530 TRT071129K14 2.63 2.329 08.05.2030 49T2DK8080530 TRT080530K18 2.63 2.267 19.07.2028 61T2D TRT190728T34 0.00 266.127 19.07.2028 61T2D TRT190728T42 0.00 266.127 19.07.2028 61T2DA190728 TRT190728A27 0.00 266.127 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 0.00 214.977 18.10.2028 61T2D TRT181028T22 0.00 214.977 18.10.2028 61T2DA181028 TRT181028A15 0.00 214.977 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 0.00 193.380 14.02.2029 61T2D TRT140229T25 0.00 193.380 14.02.2029 61T2DA140229 TRT140229A18 0.00 193.380 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 1.24 178.594 02.05.2029 61T2D TRT020529T26 1.24 178.594 02.05.2029 61T2DA020529 TRT020529A19 1.24 165.358 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.368 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.301 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.235 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.172 01.11.2028 61T2DK9020529 TRT011128K29 1.24 2.110 02.05.2029 61T2DK10020529 TRT020529K25 1.24 2.050 11.09.2030 61T2D TRT110930T10 3.06 133.208 11.09.2030 61T2D TRT110930T28 3.06 133.208 11.09.2030 61T2DA110930 TRT110930A11 3.06 101.814 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.886 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.780 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.677 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.577 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.479 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.385 12.09.2029 61T2DK8110930 TRT120929K45 3.06 3.292 13.03.2030 61T2DK9110930 TRT130330K39 3.06 3.203 11.09.2030 61T2DK10110930 TRT110930K35 3.06 3.115 08.01.2031 61T2D TRT080131T12 2.65 116.035 08.01.2031 61T2D TRT080131T20 2.65 116.035 08.01.2031 61T2DA080131 TRT080131A13 2.65 91.603 13.01.2027 61T2DK2080131 TRT130127K69 2.65 3.021 14.07.2027 61T2DK3080131 TRT140727K54 2.65 2.939 12.01.2028 61T2DK4080131 TRT120128K36 2.65 2.860 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.783 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.708 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.635 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.564 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.495 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.427 08.05.2030 121TDOZ TRT080530T19 0.00 836.758 23.02.2033 133TDOZ TRT230233T10 0.00 574.507 21.02.2035 158TDOZ TRT210235T10 0.00 574.507 18.02.2037 182TDOZ TRT180237T13 0.00 574.507 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 27.01.2027 12TA2 TRT270127T15 0.40 6,092.038331 18.08.2027 18TA2 TRT180827T35 0.30 6,084.334573 17.11.2027 18TA2 TRT171127T31 0.40 6,077.097710 07.10.2026 24TA2 TRT071026T19 0.75 6,094.139356 15.03.2028 24TA2 TRT150328T16 0.40 6,085.501809 12.04.2028 24TA2 TRT120428T18 0.40 6,081.766654 09.06.2028 24TA2 TRT090628T11 0.42 6,074.249654 30.06.2028 24TA2 TRT300628T14 0.40 6,071.228180 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 54,123.58 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 2051 53,575.50 21.12.2029 61TOZ32 TRT211229F12 1255 53,575.50 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 48,162.48 21.08.2026 12T201 TRT210826F11 2.40 47,908.63 03.02.2027 12T201 TRT030227F18 2.11 47,887.47 14.04.2027 12T201 TRT140427F13 2.23 47,533.96 09.06.2027 12T201 TRT090627F18 2.60 47,244.85 19.11.2027 24T201 TRT191127F19 2.10 47,302.67 10.05.2028 24T201 TRT100528F15 2.60 47,432.89 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 19.94 100.706 21.12.2029 61T2DOZ TRT211229T24 19.94 100.706 21.12.2029 61T2DOZA211229 TRT211229A17 19.94 30.348 25.12.2026 61T2DOZK4211229 TRT251226K14 19.94 17.177 25.06.2027 61T2DOZK5211229 TRT250627K11 19.94 13.068 24.12.2027 61T2DOZK6211229 TRT241227K14 19.94 10.997 23.06.2028 61T2DOZK7211229 TRT230628K12 19.94 9.255 22.12.2028 61T2DOZK8211229 TRT221228K15 19.94 7.789 22.06.2029 61T2DOZK9211229 TRT220629K12 19.94 6.555 21.12.2029 61T2DOZK10211229 TRT211229K15 19.94 5.517 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 60.582 23.06.2032 121D2 TRD230632T23 9.04 60.582 23.06.2032 121D2A230632 TRD230632A16 9.04 16.627 30.12.2026 121D2K9230632 TRD301226K15 9.04 7.752 30.06.2027 121D2K10230632 TRD300627K12 9.04 6.473 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.416 28.06.2028 121D2K12230632 TRD280628K15 9.04 4.576 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.889 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.320 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.851 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.464 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.147 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.888 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.676 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.503 04.08.2032 121D2 TRD040832T16 8.07 61.943 04.08.2032 121D2 TRD040832T24 8.07 61.943 04.08.2032 121D2A040832 TRD040832A17 8.07 16.236 12.08.2026 121D2K8040832 TRD120826K13 8.07 7.852 10.02.2027 121D2K9040832 TRD100227K10 8.07 6.676 11.08.2027 121D2K10040832 TRD110827K13 8.07 5.540 09.02.2028 121D2K11040832 TRD090228K12 8.07 4.647 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.932 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.346 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.860 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.459 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.129 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.859 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.639 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.458 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.310 27.10.2032 121D2 TRD271032T15 5.86 46.332 27.10.2032 121D2 TRD271032T23 5.86 46.332 27.10.2032 121D2A271032 TRD271032A16 5.86 15.505 04.11.2026 121D2K8271032 TRD041126K18 5.86 5.282 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.443 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.704 03.05.2028 121D2K11271032 TRD030528K15 5.86 3.122 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.649 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.258 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.935 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.669 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.451 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.272 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.126 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.007 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.909 23.02.2033 121D2 TRD230233T18 5.71 47.151 23.02.2033 121D2 TRD230233T26 5.71 47.151 23.02.2033 121D2A230233 TRD230233A19 5.71 14.575 02.09.2026 121D2K7230233 TRD020926K14 5.71 5.449 03.03.2027 121D2K8230233 TRD030327K18 5.71 4.622 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.839 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.224 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.730 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.324 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.988 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.711 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.483 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.296 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.143 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.019 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.916 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.832 07.09.2033 121D2 TRD070933T11 13.19 89.363 07.09.2033 121D2 TRD070933T29 13.19 89.363 07.09.2033 121D2A070933 TRD070933A12 13.19 13.276 16.09.2026 121D2K6070933 TRD160926K26 13.19 12.427 17.03.2027 121D2K7070933 TRD170327K12 13.19 10.522 15.09.2027 121D2K8070933 TRD150927K18 13.19 8.746 15.03.2028 121D2K9070933 TRD150328K13 13.19 7.352 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.228 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.304 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.539 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.907 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.388 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.964 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.617 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.333 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.100 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.909 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.751 22.07.2026 24D2 TRD220726T13 19.27 118.397 22.07.2026 24D2 TRD220726T21 19.27 118.397 22.07.2026 24D2A220726 TRD220726A14 19.27 99.268 22.07.2026 24D2K4220726 TRD220726K46 19.27 19.129 12.08.2026 24D2 TRD120826T14 18.85 115.635 12.08.2026 24D2 TRD120826T22 18.85 115.635 12.08.2026 24D2A120826 TRD120826A15 18.85 97.295 12.08.2026 24D2K4120826 TRD120826K21 18.85 18.340 16.09.2026 24D2 TRD160926T35 18.72 111.854 16.09.2026 24D2 TRD160926T43 18.72 111.854 16.09.2026 24D2A160926 TRD160926A28 18.72 94.217 16.09.2026 24D2K4160926 TRD160926K42 18.72 17.637 14.10.2026 24D2 TRD141026T18 19.54 109.807 14.10.2026 24D2 TRD141026T26 19.54 109.807 14.10.2026 24D2A141026 TRD141026A19 19.54 91.858 14.10.2026 24D2K4141026 TRD141026K33 19.54 17.949 11.11.2026 24D2 TRD111126T10 18.50 106.148 11.11.2026 24D2 TRD111126T28 18.50 106.148 11.11.2026 24D2A111126 TRD111126A11 18.50 89.576 11.11.2026 24D2K4111126 TRD111126K27 18.50 16.572 16.12.2026 24D2 TRD161226T14 18.50 102.888 16.12.2026 24D2 TRD161226T22 18.50 102.888 16.12.2026 24D2A161226 TRD161226A15 18.50 86.825 16.12.2026 24D2K4161226 TRD161226K21 18.50 16.063 10.02.2027 24D2 TRD100227T11 17.36 113.980 10.02.2027 24D2 TRD100227T29 17.36 113.980 10.02.2027 24D2A100227 TRD100227A12 17.36 82.728 12.08.2026 24D2K3100227 TRD120826K39 17.36 16.890 10.02.2027 24D2K4100227 TRD100227K28 17.36 14.362 07.04.2027 24D2 TRD070427T14 21.31 114.385 07.04.2027 24D2 TRD070427T22 21.31 114.385 07.04.2027 24D2A070427 TRD070427A15 21.31 78.053 07.10.2026 24D2K3070427 TRD071026K24 21.31 19.699 07.04.2027 24D2K4070427 TRD070427K21 21.31 16.633 16.06.2027 24D2 TRD160627T11 19.98 104.493 16.06.2027 24D2 TRD160627T29 19.98 104.493 16.06.2027 24D2A160627 TRD160627A12 19.98 72.633 16.12.2026 24D2K3160627 TRD161226K39 19.98 17.348 16.06.2027 24D2K4160627 TRD160627K28 19.98 14.512 11.08.2027 24D2 TRD110827T14 18.41 114.429 11.08.2027 24D2 TRD110827T22 18.41 114.429 11.08.2027 24D2A110827 TRD110827A15 18.41 68.649 12.08.2026 24D2K2110827 TRD120826K47 18.41 17.912 10.02.2027 24D2K3110827 TRD100227K36 18.41 15.230 11.08.2027 24D2K4110827 TRD110827K21 18.41 12.638 05.01.2028 24D2 TRD050128T18 16.70 95.564 05.01.2028 24D2 TRD050128T26 16.70 95.564 05.01.2028 24D2A050128 TRD050128A19 16.70 59.518 06.01.2027 24D2K2050128 TRD060127K17 16.70 14.233 07.07.2027 24D2K3050128 TRD070727K10 16.70 11.874 05.01.2028 24D2K4050128 TRD050128K17 16.70 9.939 12.04.2028 24D2 TRD120428T16 18.14 106.585 12.04.2028 24D2 TRD120428T24 18.14 106.585 12.04.2028 24D2A120428 TRD120428A17 18.14 54.311 14.10.2026 24D2K1120428 TRD141026K41 18.14 16.663 14.04.2027 24D2K2120428 TRD140427K30 18.14 14.056 13.10.2027 24D2K3120428 TRD131027K33 18.14 11.703 12.04.2028 24D2K4120428 TRD120428K31 18.14 9.852 16.09.2026 61D2 TRD160926T19 8.40 102.131 16.09.2026 61D2 TRD160926T27 8.40 102.131 16.09.2026 61D2A160926 TRD160926A10 8.40 94.217 16.09.2026 61D2K10160926 TRD160926K18 8.40 7.914 08.09.2027 61D2 TRD080927T18 5.09 79.084 08.09.2027 61D2 TRD080927T26 5.09 79.084 08.09.2027 61D2A080927 TRD080927A19 5.09 66.769 09.09.2026 61D2K8080927 TRD090926K17 5.09 4.826 10.03.2027 61D2K9080927 TRD100327K19 5.09 4.090 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.399 06.10.2027 61D2 TRD061027T17 5.23 77.273 06.10.2027 61D2 TRD061027T25 5.23 77.273 06.10.2027 61D2A061027 TRD061027A18 5.23 64.959 07.10.2026 61D2K8061027 TRD071026K16 5.23 4.835 07.04.2027 61D2K9061027 TRD070427K13 5.23 4.082 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.397 19.01.2028 61D2 TRD190128T12 4.79 73.712 19.01.2028 61D2 TRD190128T20 4.79 73.712 19.01.2028 61D2A190128 TRD190128A13 4.79 58.736 22.07.2026 61D2K7190128 TRD220726K20 4.79 4.755 20.01.2027 61D2K8190128 TRD200127K27 4.79 4.050 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.358 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.813 16.02.2028 61D2 TRD160228T14 4.64 71.325 16.02.2028 61D2 TRD160228T22 4.64 71.325 16.02.2028 61D2A160228 TRD160228A15 4.64 57.211 19.08.2026 61D2K7160228 TRD190826K16 4.64 4.485 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.811 18.08.2027 61D2K9160228 TRD180827K16 4.64 3.163 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.655 14.06.2028 61D2 TRD140628T12 8.62 74.662 14.06.2028 61D2 TRD140628T20 8.62 74.662 14.06.2028 61D2A140628 TRD140628A13 8.62 51.264 16.12.2026 61D2K7140628 TRD161226K13 8.62 7.484 16.06.2027 61D2K8140628 TRD160627K10 8.62 6.261 15.12.2027 61D2K9140628 TRD151227K13 8.62 5.234 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.419 02.08.2028 61D2 TRD020828T14 9.79 84.027 02.08.2028 61D2 TRD020828T22 9.79 84.027 02.08.2028 61D2A020828 TRD020828A15 9.79 49.037 05.08.2026 61D2K6020828 TRD050826K12 9.79 9.588 03.02.2027 61D2K7020828 TRD030227K19 9.79 8.158 04.08.2027 61D2K8020828 TRD040827K12 9.79 6.768 02.02.2028 61D2K9020828 TRD020228K19 9.79 5.675 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.801 11.10.2028 61D2 TRD111028T19 14.26 93.715 11.10.2028 61D2 TRD111028T27 14.26 93.715 11.10.2028 61D2A111028 TRD111028A10 14.26 46.054 14.10.2026 61D2K6111028 TRD141026K25 14.26 13.099 14.04.2027 61D2K7111028 TRD140427K22 14.26 11.050 13.10.2027 61D2K8111028 TRD131027K25 14.26 9.200 12.04.2028 61D2K9111028 TRD120428K23 14.26 7.745 11.10.2028 61D2K10111028 TRD111028K26 14.26 6.567 08.11.2028 61D2 TRD081128T13 16.48 98.563 08.11.2028 61D2 TRD081128T21 16.48 98.563 08.11.2028 61D2A081128 TRD081128A14 16.48 44.921 11.11.2026 61D2K6081128 TRD111126K19 16.48 14.762 12.05.2027 61D2K7081128 TRD120527K15 16.48 12.406 10.11.2027 61D2K8081128 TRD101127K19 16.48 10.348 10.05.2028 61D2K9081128 TRD100528K16 16.48 8.723 08.11.2028 61D2K10081128 TRD081128K12 16.48 7.403 06.12.2028 61D2 TRD061228T14 14.28 89.096 06.12.2028 61D2 TRD061228T22 14.28 89.096 06.12.2028 61D2A061228 TRD061228A15 14.28 43.820 09.12.2026 61D2K6061228 TRD091226K12 14.28 12.476 09.06.2027 61D2K7061228 TRD090627K19 14.28 10.446 08.12.2027 61D2K8061228 TRD081227K12 14.28 8.729 07.06.2028 61D2K9061228 TRD070628K10 14.28 7.367 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.258 17.01.2029 61D2 TRD170129T13 14.34 100.241 17.01.2029 61D2 TRD170129T21 14.34 100.241 17.01.2029 61D2A170129 TRD170129A14 14.34 42.229 22.07.2026 61D2K5170129 TRD220726K38 14.34 14.235 20.01.2027 61D2K6170129 TRD200127K35 14.34 12.124 21.07.2027 61D2K7170129 TRD210727K20 14.34 10.053 19.01.2028 61D2K8170129 TRD190128K29 14.34 8.423 19.07.2028 61D2K9170129 TRD190728K15 14.34 7.121 17.01.2029 61D2K10170129 TRD170129K12 14.34 6.056 14.02.2029 61D2 TRD140229T15 13.79 95.510 14.02.2029 61D2 TRD140229T23 13.79 95.510 14.02.2029 61D2A140229 TRD140229A16 13.79 41.205 19.08.2026 61D2K5140229 TRD190826K24 13.79 13.330 17.02.2027 61D2K6140229 TRD170227K21 13.79 11.326 18.08.2027 61D2K7140229 TRD180827K24 13.79 9.401 16.02.2028 61D2K8140229 TRD160228K21 13.79 7.889 16.08.2028 61D2K9140229 TRD160828K17 13.79 6.677 14.02.2029 61D2K10140229 TRD140229K14 13.79 5.682 14.03.2029 61D2 TRD140329T14 15.00 97.731 14.03.2029 61D2 TRD140329T22 15.00 97.731 14.03.2029 61D2A140329 TRD140329A15 15.00 40.211 16.09.2026 61D2K5140329 TRD160926K34 15.00 14.132 17.03.2027 61D2K6140329 TRD170327K20 15.00 11.966 15.09.2027 61D2K7140329 TRD150927K26 15.00 9.946 15.03.2028 61D2K8140329 TRD150328K21 15.00 8.361 13.09.2028 61D2K9140329 TRD130928K27 15.00 7.083 14.03.2029 61D2K10140329 TRD140329K21 15.00 6.032 17.07.2030 61D2 TRD170730T14 16.68 109.957 17.07.2030 61D2 TRD170730T22 16.68 109.957 17.07.2030 61D2A170730 TRD170730A15 16.68 26.817 22.07.2026 61D2K2170730 TRD220726K53 16.68 16.558 20.01.2027 61D2K3170730 TRD200127K43 16.68 14.102 21.07.2027 61D2K4170730 TRD210727K38 16.68 11.694 19.01.2028 61D2K5170730 TRD190128K37 16.68 9.797 19.07.2028 61D2K6170730 TRD190728K23 16.68 8.284 17.01.2029 61D2K7170730 TRD170129K20 16.68 7.044 18.07.2029 61D2K8170730 TRD180729K15 16.68 6.018 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.170 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.473 05.02.2031 61D2 TRD050231T12 15.15 100.571 05.02.2031 61D2 TRD050231T20 15.15 100.571 05.02.2031 61D2A050231 TRD050231A13 15.15 23.039 12.08.2026 61D2K1050231 TRD120826K54 15.15 14.740 10.02.2027 61D2K2050231 TRD100227K44 15.15 12.533 11.08.2027 61D2K3050231 TRD110827K39 15.15 10.400 09.02.2028 61D2K4050231 TRD090228K20 15.15 8.724 09.08.2028 61D2K5050231 TRD090828K24 15.15 7.382 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.281 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.369 06.02.2030 61D2K8050231 TRD060230K29 15.15 4.616 07.08.2030 61D2K9050231 TRD070830K22 15.15 3.997 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.490 16.06.2027 12D2D TRD160627T37 19.00 103.016 16.06.2027 12D2D TRD160627T45 19.00 103.016 16.06.2027 12D2DA160627 TRD160627A20 19.00 73.237 16.12.2026 12D2DK1160627 TRD161226K54 19.00 16.503 16.06.2027 12D2DK2160627 TRD160627K44 19.00 13.276 08.09.2027 24D2D TRD080927T34 19.92 115.353 08.09.2027 24D2D TRD080927T42 19.92 115.353 08.09.2027 24D2DA080927 TRD080927A27 19.92 69.192 09.09.2026 24D2DK2080927 TRD090926K25 19.92 18.925 10.03.2027 24D2DK3080927 TRD100327K27 19.92 14.704 08.09.2027 24D2DK4080927 TRD080927K25 19.92 12.532 06.10.2027 24D2D TRD061027T33 19.92 111.986 06.10.2027 24D2D TRD061027T41 19.92 111.986 06.10.2027 24D2DA061027 TRD061027A26 19.92 67.094 07.10.2026 24D2DK2061027 TRD071026K32 19.92 18.446 07.04.2027 24D2DK3061027 TRD070427K39 19.92 14.294 06.10.2027 24D2DK4061027 TRD061027K24 19.92 12.152 17.11.2027 24D2D TRD171127T13 19.90 106.778 17.11.2027 24D2D TRD171127T21 19.90 106.778 17.11.2027 24D2DA171127 TRD171127A14 19.90 63.816 18.11.2026 24D2DK2171127 TRD181126K12 19.90 17.733 19.05.2027 24D2DK3171127 TRD190527K18 19.90 13.664 17.11.2027 24D2DK4171127 TRD171127K12 19.90 11.565 15.12.2027 24D2D TRD151227T14 19.92 104.812 15.12.2027 24D2D TRD151227T22 19.92 104.812 15.12.2027 24D2DA151227 TRD151227A15 19.92 62.755 16.12.2026 24D2DK2151227 TRD161226K47 19.92 17.302 16.06.2027 24D2DK3151227 TRD160627K36 19.92 13.390 15.12.2027 24D2DK4151227 TRD151227K21 19.92 11.365 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 1.59 786.695 28.05.2031 121D2D TRD280531T20 1.59 786.695 28.05.2031 121D2DA280531 TRD280531A13 1.59 672.645 02.12.2026 121D2DK11280531 TRD021226K19 1.59 12.142 02.06.2027 121D2DK12280531 TRD020627K16 1.59 11.972 01.12.2027 121D2DK13280531 TRD011227K19 1.59 11.805 31.05.2028 121D2DK14280531 TRD310528K11 1.59 11.639 29.11.2028 121D2DK15280531 TRD291128K17 1.59 11.476 30.05.2029 121D2DK16280531 TRD300529K11 1.59 11.316 28.11.2029 121D2DK17280531 TRD281129K17 1.59 11.157 29.05.2030 121D2DK18280531 TRD290530K11 1.59 11.001 27.11.2030 121D2DK19280531 TRD271130K15 1.59 10.847 28.05.2031 121D2DK20280531 TRD280531K11 1.59 10.695 07.04.2032 121D2D TRD070432T17 0.00 412.452 07.04.2032 121D2D TRD070432T25 0.00 412.452 07.04.2032 121D2DA070432 TRD070432A18 0.00 412.452 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 1.63 189.656 02.06.2027 36D2D TRD020627T25 1.63 189.656 02.06.2027 36D2DA020627 TRD020627A18 1.63 183.621 02.12.2026 36D2DK5020627 TRD021226K27 1.63 3.042 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.993 20.01.2027 61D2D TRD200127T10 0.00 663.841 20.01.2027 61D2D TRD200127T28 0.00 663.841 20.01.2027 61D2DA200127 TRD200127A11 0.00 663.841 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) __________ _______________ ____________ ______________ _______________________ 27.01.2027 12DA2 TRD270127T13 0.40 6,092.038331 18.08.2027 18DA2 TRD180827T17 0.30 6,084.334573 17.11.2027 18DA2 TRD171127T39 0.40 6,077.097710 07.10.2026 24DA2 TRD071026T17 0.75 6,094.139356 15.03.2028 24DA2 TRD150328T14 0.40 6,085.501809 12.04.2028 24DA2 TRD120428T32 0.40 6,081.766654 09.06.2028 24DA2 TRD090628T19 0.42 6,074.249654 30.06.2028 24DA2 TRD300628T12 0.40 6,071.228180 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 22.07.2026 12D201 TRD220726F19 2.55 48,162.48 21.08.2026 12D201 TRD210826F19 2.40 47,908.63 03.02.2027 12D201 TRD030227F16 2.11 47,887.47 09.06.2027 12D201 TRD090627F16 2.60 47,244.85 19.11.2027 24D201 TRD191127F17 2.10 47,302.67 10.05.2028 24D201 TRD100528F13 2.60 47,432.89