TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.02.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 16.02.2025 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 206 82.095 09.04.2025 15T TRT090425T16 52 94.652 23.07.2025 6B TRB230725T15 157 85.905 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) __________ _______________ ____________ ____________ _________________________ 12.03.2025 121T2 TRT120325T12 4.00 101.287 12.03.2025 121T2 TRT120325T20 4.00 101.287 12.03.2025 121T2A120325 TRT120325A13 4.00 97.391 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.896 11.02.2026 121T2 TRT110226T13 5.30 79.726 11.02.2026 121T2 TRT110226T21 5.30 79.726 11.02.2026 121T2A110226 TRT110226A14 5.30 71.466 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.472 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.788 24.02.2027 121T2 TRT240227T17 5.50 73.126 24.02.2027 121T2 TRT240227T25 5.50 73.126 24.02.2027 121T2A240227 TRT240227A18 5.50 52.988 26.02.2025 121T2K16240227 TRT260225K16 5.50 5.437 27.08.2025 121T2K17240227 TRT270825K19 5.50 4.572 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.882 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.333 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.914 11.08.2027 121T2 TRT110827T16 5.25 64.184 11.08.2027 121T2 TRT110827T24 5.25 64.184 11.08.2027 121T2A110827 TRT110827A17 5.25 47.483 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.430 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.752 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.217 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.809 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.493 08.03.2028 121T2 TRT080328T15 6.20 69.864 08.03.2028 121T2 TRT080328T23 6.20 69.864 08.03.2028 121T2A080328 TRT080328A16 6.20 41.948 12.03.2025 121T2K14080328 TRT120325K29 6.20 6.038 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.090 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.323 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.716 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.254 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.894 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.601 13.11.2030 121T2 TRT131130T14 5.85 59.095 13.11.2030 121T2 TRT131130T22 5.85 59.095 13.11.2030 121T2A131130 TRT131130A15 5.85 25.243 21.05.2025 121T2K9131130 TRT210525K26 5.85 5.318 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.509 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.840 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.324 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.930 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.618 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.360 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.139 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.946 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.773 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.618 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.477 28.04.2032 121T2 TRT280432T14 10.75 89.052 28.04.2032 121T2 TRT280432T22 10.75 89.052 28.04.2032 121T2A280432 TRT280432A15 10.75 19.362 07.05.2025 121T2K6280432 TRT070525K32 10.75 9.903 05.11.2025 121T2K7280432 TRT051125K36 10.75 8.392 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.140 04.11.2026 121T2K9280432 TRT041126K36 10.75 6.173 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.434 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.851 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.370 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.961 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.602 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.282 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.994 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.733 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.495 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.279 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.081 13.10.2032 121T2 TRT131032T13 5.20 52.776 13.10.2032 121T2 TRT131032T21 5.20 52.776 13.10.2032 121T2A131032 TRT131032A14 5.20 17.809 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.855 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.111 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.495 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.018 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.653 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.366 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.131 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.930 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.755 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.599 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.458 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.331 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.215 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.110 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.014 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.926 13.07.2033 121T2 TRT130733T17 8.90 73.193 13.07.2033 121T2 TRT130733T25 8.90 73.193 13.07.2033 121T2A130733 TRT130733A18 8.90 15.547 23.07.2025 121T2K4130733 TRT230725K48 8.90 7.646 21.01.2026 121T2K5130733 TRT210126K45 8.90 6.481 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.545 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.833 21.07.2027 121T2K8130733 TRT210727K48 8.90 4.282 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.839 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.469 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.149 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.866 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.613 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.385 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.177 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.988 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.816 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.658 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.515 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.384 05.10.2033 121T2 TRT051033T12 13.10 107.524 05.10.2033 121T2 TRT051033T20 13.10 107.524 05.10.2033 121T2A051033 TRT051033A13 13.10 14.911 16.04.2025 121T2K3051033 TRT160425K65 13.10 12.315 15.10.2025 121T2K4051033 TRT151025K43 13.10 10.422 15.04.2026 121T2K5051033 TRT150426K32 13.10 8.859 14.10.2026 121T2K6051033 TRT141026K35 13.10 7.642 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.715 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.986 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.388 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.881 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.437 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.042 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.687 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.365 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.073 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.806 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.563 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.341 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.138 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.953 27.09.2034 121T2 TRT270934T18 13.85 114.496 27.09.2034 121T2 TRT270934T26 13.85 114.496 27.09.2034 121T2A270934 TRT270934A19 13.85 12.485 09.04.2025 121T2K1270934 TRT090425K31 13.85 13.110 08.10.2025 121T2K2270934 TRT081025K34 13.85 11.088 08.04.2026 121T2K3270934 TRT080426K31 13.85 9.423 07.10.2026 121T2K4270934 TRT071026K26 13.85 8.123 07.04.2027 121T2K5270934 TRT070427K23 13.85 7.132 06.10.2027 121T2K6270934 TRT061027K26 13.85 6.355 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.719 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.179 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.708 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.289 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.912 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.570 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.260 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.977 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.719 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.484 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.269 28.09.2033 121T2K18270934 TRT280933K17 13.85 2.072 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.893 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.729 18.02.2026 24T2 TRT180226T16 18.50 118.070 18.02.2026 24T2 TRT180226T24 18.50 118.070 18.02.2026 24T2A180226 TRT180226A17 18.50 71.023 19.02.2025 24T2K2180226 TRT190225K56 18.50 18.434 20.08.2025 24T2K3180226 TRT200825K57 18.50 15.474 18.02.2026 24T2K4180226 TRT180226K56 18.50 13.139 12.08.2026 24T2 TRT120826T16 18.00 100.348 12.08.2026 24T2 TRT120826T24 18.00 100.348 12.08.2026 24T2A120826 TRT120826A17 18.00 61.267 13.08.2025 24T2K2120826 TRT130825K49 18.00 15.189 11.02.2026 24T2K3120826 TRT110226K46 18.00 12.864 12.08.2026 24T2K4120826 TRT120826K31 18.00 11.028 10.02.2027 24T2 TRT100227T13 16.30 97.615 10.02.2027 24T2 TRT100227T21 16.30 97.615 10.02.2027 24T2A100227 TRT100227A14 16.30 53.504 13.08.2025 24T2K1100227 TRT130825K56 16.30 13.754 11.02.2026 24T2K2100227 TRT110226K53 16.30 11.649 12.08.2026 24T2K3100227 TRT120826K49 16.30 9.987 10.02.2027 24T2K4100227 TRT100227K38 16.30 8.721 01.10.2025 61T2 TRT011025T16 6.30 91.647 01.10.2025 61T2 TRT011025T24 6.30 91.647 01.10.2025 61T2A011025 TRT011025A17 6.30 80.566 02.04.2025 61T2K9011025 TRT020425K12 6.30 6.005 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.076 02.09.2026 61T2 TRT020926T17 8.45 86.551 02.09.2026 61T2 TRT020926T25 8.45 86.551 02.09.2026 61T2A020926 TRT020926A18 8.45 60.260 05.03.2025 61T2K7020926 TRT050325K10 8.45 8.291 03.09.2025 61T2K8020926 TRT030925K16 8.45 6.980 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.928 02.09.2026 61T2K10020926 TRT020926K16 8.45 5.092 09.06.2027 61T2 TRT090627T12 10.10 83.212 09.06.2027 61T2 TRT090627T20 10.10 83.212 09.06.2027 61T2A090627 TRT090627A13 10.10 49.411 11.06.2025 61T2K6090627 TRT110625K19 10.10 9.007 10.12.2025 61T2K7090627 TRT101225K12 10.10 7.638 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.514 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.652 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.990 15.09.2027 61T2 TRT150927T11 5.14 67.335 15.09.2027 61T2 TRT150927T29 5.14 67.335 15.09.2027 61T2A150927 TRT150927A12 5.14 46.472 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.970 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.193 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.562 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.064 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.685 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.389 16.02.2028 61T2 TRT160228T16 4.55 63.299 16.02.2028 61T2 TRT160228T24 4.55 63.299 16.02.2028 61T2A160228 TRT160228A17 4.55 42.450 19.02.2025 61T2K4160228 TRT190225K49 4.55 4.534 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.806 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.232 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.772 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.423 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.151 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.931 19.07.2028 61T2 TRT190728T18 8.65 74.056 19.07.2028 61T2 TRT190728T26 8.65 74.056 19.07.2028 61T2A190728 TRT190728A19 8.65 38.975 23.07.2025 61T2K4190728 TRT230725K22 8.65 7.432 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.299 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.390 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.697 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.161 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.731 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.371 08.11.2028 61T2 TRT081128T15 15.54 108.919 08.11.2028 61T2 TRT081128T23 15.54 108.919 08.11.2028 61T2A081128 TRT081128A16 15.54 36.707 14.05.2025 61T2K3081128 TRT140525K17 15.54 14.221 12.11.2025 61T2K4081128 TRT121125K11 15.54 12.054 13.05.2026 61T2K5081128 TRT130526K17 15.54 10.261 11.11.2026 61T2K6081128 TRT111126K11 15.54 8.877 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.819 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.983 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.293 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.704 12.09.2029 61T2 TRT120929T12 15.00 113.971 12.09.2029 61T2 TRT120929T20 15.00 113.971 12.09.2029 61T2A120929 TRT120929A13 15.00 31.299 19.03.2025 61T2K1120929 TRT190325K55 15.00 14.503 17.09.2025 61T2K2120929 TRT170925K51 15.00 12.238 18.03.2026 61T2K3120929 TRT180326K55 15.00 10.394 16.09.2026 61T2K4120929 TRT160926K51 15.00 8.941 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.835 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.971 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.267 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.673 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.155 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.695 02.07.2025 85T2D TRT020725T10 19.70 104.704 02.07.2025 85T2D TRT020725T28 19.70 104.704 02.07.2025 85T2DA020725 TRT020725A11 19.70 87.472 02.07.2025 85T2DK14020725 TRT020725K27 19.70 17.232 06.08.2025 85T2D TRT060825T15 19.45 101.343 06.08.2025 85T2D TRT060825T23 19.45 101.343 06.08.2025 85T2DA060825 TRT060825A16 19.45 84.841 06.08.2025 85T2DK14060825 TRT060825K22 19.45 16.502 04.11.2026 85T2D TRT041126T11 19.42 111.741 04.11.2026 85T2D TRT041126T29 19.42 111.741 04.11.2026 85T2DA041126 TRT041126A12 19.42 55.775 07.05.2025 85T2DK11041126 TRT070525K16 19.42 17.992 05.11.2025 85T2DK12041126 TRT051125K10 19.42 14.859 06.05.2026 85T2DK13041126 TRT060526K16 19.42 12.537 04.11.2026 85T2DK14041126 TRT041126K10 19.42 10.578 05.05.2027 85T2D TRT050527T17 19.42 106.357 05.05.2027 85T2D TRT050527T25 19.42 106.357 05.05.2027 85T2DA050527 TRT050527A18 19.42 43.553 07.05.2025 85T2DK10050527 TRT070525K24 19.42 17.992 05.11.2025 85T2DK11050527 TRT051125K28 19.42 14.505 06.05.2026 85T2DK12050527 TRT060526K24 19.42 12.035 04.11.2026 85T2DK13050527 TRT041126K28 19.42 9.986 05.05.2027 85T2DK14050527 TRT050527K16 19.42 8.286 17.11.2027 85T2D TRT171127T15 19.76 108.407 17.11.2027 85T2D TRT171127T23 19.76 108.407 17.11.2027 85T2DA171127 TRT171127A16 19.76 37.738 21.05.2025 85T2DK9171127 TRT210525K18 19.76 18.064 19.11.2025 85T2DK10171127 TRT191125K14 19.76 14.519 20.05.2026 85T2DK11171127 TRT200526K18 19.76 12.170 18.11.2026 85T2DK12171127 TRT181126K14 19.76 10.200 19.05.2027 85T2DK13171127 TRT190527K10 19.76 8.550 17.11.2027 85T2DK14171127 TRT171127K14 19.76 7.166 13.09.2028 85T2D TRT130928T12 19.64 108.302 13.09.2028 85T2D TRT130928T20 19.64 108.302 13.09.2028 85T2DA130928 TRT130928A13 19.64 25.140 19.03.2025 85T2DK7130928 TRT190325K14 19.64 19.067 17.09.2025 85T2DK8130928 TRT170925K10 19.64 15.154 18.03.2026 85T2DK9130928 TRT180326K14 19.64 12.504 16.09.2026 85T2DK10130928 TRT160926K10 19.64 10.318 17.03.2027 85T2DK11130928 TRT170327K14 19.64 8.514 15.09.2027 85T2DK12130928 TRT150927K10 19.64 7.025 15.03.2028 85T2DK13130928 TRT150328K15 19.64 5.797 13.09.2028 85T2DK14130928 TRT130928K11 19.64 4.783 03.10.2029 85T2D TRT031029T10 19.40 105.181 03.10.2029 85T2D TRT031029T28 19.40 105.181 03.10.2029 85T2DA031029 TRT031029A11 19.40 16.790 09.04.2025 85T2DK5031029 TRT090425K23 19.40 18.460 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.835 08.04.2026 85T2DK7031029 TRT080426K23 19.40 12.249 07.10.2026 85T2DK8031029 TRT071026K18 19.40 10.115 07.04.2027 85T2DK9031029 TRT070427K15 19.40 8.352 06.10.2027 85T2DK10031029 TRT061027K18 19.40 6.896 05.04.2028 85T2DK11031029 TRT050428K16 19.40 5.694 04.10.2028 85T2DK12031029 TRT041028K19 19.40 4.702 04.04.2029 85T2DK13031029 TRT040429K16 19.40 3.882 03.10.2029 85T2DK14031029 TRT031029K19 19.40 3.206 05.06.2030 85T2D TRT050630T11 19.73 99.885 05.06.2030 85T2D TRT050630T29 19.73 99.885 05.06.2030 85T2DA050630 TRT050630A12 19.73 13.309 11.06.2025 85T2DK4050630 TRT110625K27 19.73 17.679 10.12.2025 85T2DK5050630 TRT101225K20 19.73 13.953 10.06.2026 85T2DK6050630 TRT100626K27 19.73 11.556 09.12.2026 85T2DK7050630 TRT091226K22 19.73 9.572 09.06.2027 85T2DK8050630 TRT090627K29 19.73 7.928 08.12.2027 85T2DK9050630 TRT081227K14 19.73 6.566 07.06.2028 85T2DK10050630 TRT070628K12 19.73 5.438 06.12.2028 85T2DK11050630 TRT061228K15 19.73 4.504 06.06.2029 85T2DK12050630 TRT060629K12 19.73 3.731 05.12.2029 85T2DK13050630 TRT051229K15 19.73 3.090 05.06.2030 85T2DK14050630 TRT050630K10 19.73 2.559 16.04.2031 85T2D TRT160431T19 19.39 102.857 16.04.2031 85T2D TRT160431T27 19.39 102.857 16.04.2031 85T2DA160431 TRT160431A10 19.39 9.232 23.04.2025 85T2DK2160431 TRT230425K41 19.39 18.206 22.10.2025 85T2DK3160431 TRT221025K44 19.39 14.616 22.04.2026 85T2DK4160431 TRT220426K41 19.39 12.068 21.10.2026 85T2DK5160431 TRT211026K44 19.39 9.964 21.04.2027 85T2DK6160431 TRT210427K41 19.39 8.227 20.10.2027 85T2DK7160431 TRT201027K44 19.39 6.792 19.04.2028 85T2DK8160431 TRT190428K36 19.39 5.608 18.10.2028 85T2DK9160431 TRT181028K39 19.39 4.630 18.04.2029 85T2DK10160431 TRT180429K28 19.39 3.823 17.10.2029 85T2DK11160431 TRT171029K21 19.39 3.156 17.04.2030 85T2DK12160431 TRT170430K26 19.39 2.606 16.10.2030 85T2DK13160431 TRT161030K29 19.39 2.152 16.04.2031 85T2DK14160431 TRT160431K26 19.39 1.777 20.05.2026 42T4D TRT200526T19 12.26 114.686 20.05.2026 42T4D TRT200526T27 12.26 114.686 20.05.2026 42T4DA200526 TRT200526A10 12.26 64.775 19.02.2025 42T4DK9200526 TRT190225K31 12.26 12.223 21.05.2025 42T4DK10200526 TRT210525K42 12.26 8.891 20.08.2025 42T4DK11200526 TRT200825K32 12.26 8.156 19.11.2025 42T4DK12200526 TRT191125K48 12.26 7.482 18.02.2026 42T4DK13200526 TRT180226K31 12.26 6.863 20.05.2026 42T4DK14200526 TRT200526K42 12.26 6.296 16.06.2027 49T4D TRT160627T13 12.28 108.948 16.06.2027 49T4D TRT160627T21 12.28 108.948 16.06.2027 49T4DA160627 TRT160627A14 12.28 42.142 19.03.2025 49T4DK7160627 TRT190325K30 12.28 11.898 18.06.2025 49T4DK8160627 TRT180625K20 12.28 8.586 17.09.2025 49T4DK9160627 TRT170925K36 12.28 7.827 17.12.2025 49T4DK10160627 TRT171225K15 12.28 7.136 18.03.2026 49T4DK11160627 TRT180326K30 12.28 6.505 17.06.2026 49T4DK12160627 TRT170626K12 12.28 5.930 16.09.2026 49T4DK13160627 TRT160926K36 12.28 5.406 16.12.2026 49T4DK14160627 TRT161226K15 12.28 4.929 17.03.2027 49T4DK15160627 TRT170327K30 12.28 4.493 16.06.2027 49T4DK16160627 TRT160627K12 12.28 4.096 13.10.2027 49T4D TRT131027T10 11.60 104.595 13.10.2027 49T4D TRT131027T28 11.60 104.595 13.10.2027 49T4DA131027 TRT131027A11 11.60 36.963 16.04.2025 49T4DK6131027 TRT160425K57 11.60 10.923 16.07.2025 49T4DK7131027 TRT160725K54 11.60 8.332 15.10.2025 49T4DK8131027 TRT151025K35 11.60 7.589 14.01.2026 49T4DK9131027 TRT140126K51 11.60 6.912 15.04.2026 49T4DK10131027 TRT150426K24 11.60 6.295 15.07.2026 49T4DK11131027 TRT150726K39 11.60 5.733 14.10.2026 49T4DK12131027 TRT141026K27 11.60 5.222 13.01.2027 49T4DK13131027 TRT130127K36 11.60 4.756 14.04.2027 49T4DK14131027 TRT140427K16 11.60 4.332 14.07.2027 49T4DK15131027 TRT140727K21 11.60 3.945 13.10.2027 49T4DK16131027 TRT131027K19 11.60 3.593 19.01.2028 49T4D TRT190128T14 11.60 103.370 19.01.2028 49T4D TRT190128T22 11.60 103.370 19.01.2028 49T4DA190128 TRT190128A15 11.60 33.182 23.04.2025 49T4DK5190128 TRT230425K33 11.60 10.845 23.07.2025 49T4DK6190128 TRT230725K55 11.60 8.264 22.10.2025 49T4DK7190128 TRT221025K36 11.60 7.522 21.01.2026 49T4DK8190128 TRT210126K52 11.60 6.847 22.04.2026 49T4DK9190128 TRT220426K33 11.60 6.232 22.07.2026 49T4DK10190128 TRT220726K55 11.60 5.673 21.10.2026 49T4DK11190128 TRT211026K36 11.60 5.163 20.01.2027 49T4DK12190128 TRT200127K52 11.60 4.700 21.04.2027 49T4DK13190128 TRT210427K33 11.60 4.278 21.07.2027 49T4DK14190128 TRT210727K55 11.60 3.894 20.10.2027 49T4DK15190128 TRT201027K36 11.60 3.544 19.01.2028 49T4DK16190128 TRT190128K54 11.60 3.226 17.05.2028 49T4D TRT170528T12 12.26 112.440 17.05.2028 49T4D TRT170528T20 12.26 112.440 17.05.2028 49T4DA170528 TRT170528A13 12.26 30.109 19.02.2025 49T4DK3170528 TRT190225K72 12.26 12.223 21.05.2025 49T4DK4170528 TRT210525K59 12.26 8.838 20.08.2025 49T4DK5170528 TRT200825K73 12.26 8.060 19.11.2025 49T4DK6170528 TRT191125K55 12.26 7.351 18.02.2026 49T4DK7170528 TRT180226K72 12.26 6.704 20.05.2026 49T4DK8170528 TRT200526K59 12.26 6.114 19.08.2026 49T4DK9170528 TRT190826K59 12.26 5.576 18.11.2026 49T4DK10170528 TRT181126K30 12.26 5.086 17.02.2027 49T4DK11170528 TRT170227K49 12.26 4.638 19.05.2027 49T4DK12170528 TRT190527K36 12.26 4.230 18.08.2027 49T4DK13170528 TRT180827K42 12.26 3.858 17.11.2027 49T4DK14170528 TRT171127K30 12.26 3.518 16.02.2028 49T4DK15170528 TRT160228K49 12.26 3.209 17.05.2028 49T4DK16170528 TRT170528K29 12.26 2.926 06.09.2028 49T4D TRT060928T11 12.45 109.275 06.09.2028 49T4D TRT060928T29 12.45 109.275 06.09.2028 49T4DA060928 TRT060928A12 12.45 26.420 12.03.2025 49T4DK2060928 TRT120325K37 12.45 12.149 11.06.2025 49T4DK3060928 TRT110625K35 12.45 8.639 10.09.2025 49T4DK4060928 TRT100925K25 12.45 7.869 10.12.2025 49T4DK5060928 TRT101225K38 12.45 7.168 11.03.2026 49T4DK6060928 TRT110326K29 12.45 6.529 10.06.2026 49T4DK7060928 TRT100626K35 12.45 5.948 09.09.2026 49T4DK8060928 TRT090926K27 12.45 5.418 09.12.2026 49T4DK9060928 TRT091226K30 12.45 4.935 10.03.2027 49T4DK10060928 TRT100327K29 12.45 4.495 09.06.2027 49T4DK11060928 TRT090627K37 12.45 4.095 08.09.2027 49T4DK12060928 TRT080927K27 12.45 3.730 08.12.2027 49T4DK13060928 TRT081227K22 12.45 3.398 08.03.2028 49T4DK14060928 TRT080328K22 12.45 3.095 07.06.2028 49T4DK15060928 TRT070628K20 12.45 2.819 06.09.2028 49T4DK16060928 TRT060928K10 12.45 2.568 06.12.2028 49T4D TRT061228T16 12.50 109.435 06.12.2028 49T4D TRT061228T24 12.50 109.435 06.12.2028 49T4DA061228 TRT061228A17 12.50 24.121 12.03.2025 49T4DK1061228 TRT120325K45 12.50 12.198 11.06.2025 49T4DK2061228 TRT110625K43 12.50 8.640 10.09.2025 49T4DK3061228 TRT100925K33 12.50 7.872 10.12.2025 49T4DK4061228 TRT101225K46 12.50 7.171 11.03.2026 49T4DK5061228 TRT110326K37 12.50 6.533 10.06.2026 49T4DK6061228 TRT100626K43 12.50 5.952 09.09.2026 49T4DK7061228 TRT090926K35 12.50 5.423 09.12.2026 49T4DK8061228 TRT091226K48 12.50 4.940 10.03.2027 49T4DK9061228 TRT100327K37 12.50 4.501 09.06.2027 49T4DK10061228 TRT090627K45 12.50 4.100 08.09.2027 49T4DK11061228 TRT080927K35 12.50 3.736 08.12.2027 49T4DK12061228 TRT081227K30 12.50 3.403 08.03.2028 49T4DK13061228 TRT080328K30 12.50 3.101 07.06.2028 49T4DK14061228 TRT070628K38 12.50 2.825 06.09.2028 49T4DK15061228 TRT060928K28 12.50 2.574 06.12.2028 49T4DK16061228 TRT061228K23 12.50 2.345 08.07.2026 55T4D TRT080726T13 11.67 107.423 08.07.2026 55T4D TRT080726T21 11.67 107.423 08.07.2026 55T4DA080726 TRT080726A14 11.67 60.766 09.04.2025 55T4DK13080726 TRT090425K15 11.67 11.068 09.07.2025 55T4DK14080726 TRT090725K20 11.67 8.445 08.10.2025 55T4DK15080726 TRT081025K18 11.67 7.722 07.01.2026 55T4DK16080726 TRT070126K27 11.67 7.061 08.04.2026 55T4DK17080726 TRT080426K15 11.67 6.457 08.07.2026 55T4DK18080726 TRT080726K20 11.67 5.904 14.01.2026 61T4D TRT140126T37 11.60 106.409 14.01.2026 61T4D TRT140126T45 11.60 106.409 14.01.2026 61T4DA140126 TRT140126A20 11.60 72.373 16.04.2025 61T4DK17140126 TRT160425K32 11.60 10.923 16.07.2025 61T4DK18140126 TRT160725K39 11.60 8.397 15.10.2025 61T4DK19140126 TRT151025K19 11.60 7.684 14.01.2026 61T4DK20140126 TRT140126K36 11.60 7.032 01.03.2028 61T4D TRT010328T12 12.36 110.446 01.03.2028 61T4D TRT010328T20 12.36 110.446 01.03.2028 61T4DA010328 TRT010328A13 12.36 32.298 05.03.2025 61T4DK8010328 TRT050325K28 12.36 12.148 04.06.2025 61T4DK9010328 TRT040625K26 12.36 8.707 03.09.2025 61T4DK10010328 TRT030925K24 12.36 7.936 03.12.2025 61T4DK11010328 TRT031225K29 12.36 7.233 04.03.2026 61T4DK12010328 TRT040326K28 12.36 6.592 03.06.2026 61T4DK13010328 TRT030626K26 12.36 6.008 02.09.2026 61T4DK14010328 TRT020926K24 12.36 5.476 02.12.2026 61T4DK15010328 TRT021226K29 12.36 4.991 03.03.2027 61T4DK16010328 TRT030327K10 12.36 4.549 02.06.2027 61T4DK17010328 TRT020627K26 12.36 4.146 01.09.2027 61T4DK18010328 TRT010927K16 12.36 3.779 01.12.2027 61T4DK19010328 TRT011227K29 12.36 3.444 01.03.2028 61T4DK20010328 TRT010328K11 12.36 3.139 19.08.2026 64T4D TRT190826T19 12.26 113.984 19.08.2026 64T4D TRT190826T27 12.26 113.984 19.08.2026 64T4DA190826 TRT190826A10 12.26 58.618 19.02.2025 64T4DK15190826 TRT190225K15 12.26 12.223 21.05.2025 64T4DK16190826 TRT210525K34 12.26 8.870 20.08.2025 64T4DK17190826 TRT200825K16 12.26 8.119 19.11.2025 64T4DK18190826 TRT191125K30 12.26 7.431 18.02.2026 64T4DK19190826 TRT180226K15 12.26 6.801 20.05.2026 64T4DK20190826 TRT200526K34 12.26 6.225 19.08.2026 64T4DK21190826 TRT190826K18 12.26 5.697 13.01.2027 64T4D TRT130127T11 11.60 109.073 13.01.2027 64T4D TRT130127T29 11.60 109.073 13.01.2027 64T4DA130127 TRT130127A12 11.60 51.852 16.04.2025 64T4DK14130127 TRT160425K40 11.60 10.923 16.07.2025 64T4DK15130127 TRT160725K47 11.60 8.435 15.10.2025 64T4DK16130127 TRT151025K27 11.60 7.740 14.01.2026 64T4DK17130127 TRT140126K44 11.60 7.103 15.04.2026 64T4DK18130127 TRT150426K16 11.60 6.517 15.07.2026 64T4DK19130127 TRT150726K21 11.60 5.980 14.10.2026 64T4DK20130127 TRT141026K19 11.60 5.488 13.01.2027 64T4DK21130127 TRT130127K28 11.60 5.035 21.04.2027 49TDOZ TRT210427T18 105.03 205.030 21.03.2029 73TOZ TRT210329T17 94.40 123.370 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) __________ _______________ ____________ ____________ _________________________ 16.04.2025 121T2D TRT160425T17 1.00 1,059.115 16.04.2025 121T2D TRT160425T25 1.00 1,059.115 16.04.2025 121T2DA160425 TRT160425A18 1.00 1,048.629 16.04.2025 121T2DK20160425 TRT160425K16 1.00 10.486 14.01.2026 121T2D TRT140126T11 1.35 943.987 14.01.2026 121T2D TRT140126T29 1.35 943.987 14.01.2026 121T2DA140126 TRT140126A12 1.35 918.633 16.07.2025 121T2DK19140126 TRT160725K13 1.35 12.952 14.01.2026 121T2DK20140126 TRT140126K10 1.35 12.402 07.07.2027 121T2D TRT070727T13 1.45 813.014 07.07.2027 121T2D TRT070727T21 1.45 813.014 07.07.2027 121T2DA070727 TRT070727A14 1.45 755.115 09.07.2025 121T2DK16070727 TRT090725K12 1.45 12.228 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.895 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.571 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.256 07.07.2027 121T2DK20070727 TRT070727K12 1.45 10.949 12.01.2028 121T2D TRT120128T11 1.45 822.316 12.01.2028 121T2D TRT120128T29 1.45 822.316 12.01.2028 121T2DA120128 TRT120128A12 1.45 754.112 16.07.2025 121T2DK15120128 TRT160725K21 1.45 11.809 14.01.2026 121T2DK16120128 TRT140126K28 1.45 11.629 15.07.2026 121T2DK17120128 TRT150726K13 1.45 11.451 13.01.2027 121T2DK18120128 TRT130127K10 1.45 11.276 14.07.2027 121T2DK19120128 TRT140727K13 1.45 11.104 12.01.2028 121T2DK20120128 TRT120128K10 1.45 10.935 28.06.2028 121T2D TRT280628T18 1.65 749.324 28.06.2028 121T2D TRT280628T26 1.65 749.324 28.06.2028 121T2DA280628 TRT280628A19 1.65 666.879 02.07.2025 121T2DK14280628 TRT020725K19 1.65 12.582 31.12.2025 121T2DK15280628 TRT311225K17 1.65 12.304 01.07.2026 121T2DK16280628 TRT010726K19 1.65 12.032 30.12.2026 121T2DK17280628 TRT301226K17 1.65 11.766 30.06.2027 121T2DK18280628 TRT300627K14 1.65 11.506 29.12.2027 121T2DK19280628 TRT291227K19 1.65 11.252 28.06.2028 121T2DK20280628 TRT280628K17 1.65 11.003 28.05.2031 121T2D TRT280531T14 1.50 499.731 28.05.2031 121T2D TRT280531T22 1.50 499.731 28.05.2031 121T2DA280531 TRT280531A15 1.50 410.902 04.06.2025 121T2DK8280531 TRT040625K18 1.50 7.545 03.12.2025 121T2DK9280531 TRT031225K11 1.50 7.419 03.06.2026 121T2DK10280531 TRT030626K18 1.50 7.295 02.12.2026 121T2DK11280531 TRT021226K11 1.50 7.173 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.053 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.935 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.820 29.11.2028 121T2DK15280531 TRT291128K19 1.50 6.706 30.05.2029 121T2DK16280531 TRT300529K13 1.50 6.593 28.11.2029 121T2DK17280531 TRT281129K19 1.50 6.483 29.05.2030 121T2DK18280531 TRT290530K13 1.50 6.375 27.11.2030 121T2DK19280531 TRT271130K17 1.50 6.268 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.164 11.02.2032 121T2D TRT110232T15 0.00 299.117 11.02.2032 121T2D TRT110232T23 0.00 299.117 11.02.2032 121T2DA110232 TRT110232A16 0.00 299.117 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 0.00 209.683 04.08.2032 121T2D TRT040832T26 0.00 209.683 04.08.2032 121T2DA040832 TRT040832A19 0.00 209.683 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 0.00 176.930 12.01.2033 121T2D TRT120133T22 0.00 176.930 12.01.2033 121T2DA120133 TRT120133A15 0.00 176.930 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 0.00 197.366 07.09.2033 121T2D TRT070933T21 0.00 197.366 07.09.2033 121T2DA070933 TRT070933A14 0.00 197.366 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 18.08.2027 36T2D TRT180827T19 1.50 111.548 18.08.2027 36T2D TRT180827T27 1.50 111.548 18.08.2027 36T2DA180827 TRT180827A10 1.50 101.766 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.737 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.693 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.650 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.608 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.567 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.527 15.12.2027 36T2D TRT151227T16 1.50 98.824 15.12.2027 36T2D TRT151227T24 1.50 98.824 15.12.2027 36T2DA151227 TRT151227A17 1.50 90.168 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.536 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.497 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.460 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.423 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.387 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.353 18.06.2025 61T2D TRT180625T13 0.75 579.000 18.06.2025 61T2D TRT180625T21 0.75 579.000 18.06.2025 61T2DA180625 TRT180625A14 0.75 574.690 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.310 19.07.2028 61T2D TRT190728T34 0.00 174.708 19.07.2028 61T2D TRT190728T42 0.00 174.708 19.07.2028 61T2DA190728 TRT190728A27 0.00 174.708 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 0.00 149.319 18.10.2028 61T2D TRT181028T22 0.00 149.319 18.10.2028 61T2DA181028 TRT181028A15 0.00 149.319 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 14.02.2029 61T2D TRT140229T17 0.00 128.971 14.02.2029 61T2D TRT140229T25 0.00 128.971 14.02.2029 61T2DA140229 TRT140229A18 0.00 128.971 19.02.2025 61T2DK2140229 TRT190225K64 0.00 0.000 20.08.2025 61T2DK3140229 TRT200825K65 0.00 0.000 18.02.2026 61T2DK4140229 TRT180226K64 0.00 0.000 19.08.2026 61T2DK5140229 TRT190826K42 0.00 0.000 17.02.2027 61T2DK6140229 TRT170227K31 0.00 0.000 18.08.2027 61T2DK7140229 TRT180827K34 0.00 0.000 16.02.2028 61T2DK8140229 TRT160228K31 0.00 0.000 16.08.2028 61T2DK9140229 TRT160828K27 0.00 0.000 14.02.2029 61T2DK10140229 TRT140229K24 0.00 0.000 02.05.2029 61T2D TRT020529T18 1.24 122.857 02.05.2029 61T2D TRT020529T26 1.24 122.857 02.05.2029 61T2DA020529 TRT020529A19 1.24 109.677 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.574 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.545 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.517 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.490 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.463 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.436 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.410 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.385 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.360 08.05.2030 121TDOZ TRT080530T19 0.00 535.451 23.02.2033 133TDOZ TRT230233T10 0.00 378.111 21.02.2035 158TDOZ TRT210235T10 0.00 378.111 18.02.2037 182TDOZ TRT180237T13 0.00 378.111 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 3,418.615006 18.02.2026 24TA2 TRT180226T32 1.00 3,450.341856 18.03.2026 24TA2 TRT180326T15 1.00 3,445.085337 15.04.2026 24TA2 TRT150426T17 0.85 3,436.365146 12.06.2026 24TA2 TRT120626T18 0.85 3,427.109917 03.07.2026 24TA2 TRT030726T18 0.85 3,423.758886 07.10.2026 24TA2 TRT071026T19 0.75 3,435.041630 21.05.2025 36TA2 TRT210525T19 1.50 3,441.518413 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 37,913.62 22.05.2026 24T232 TRT220526F13 1.90 38,207.85 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 2565 37,867.80 21.12.2029 61TOZ32 TRT211229F12 1769 37,867.80 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 08.08.2025 12T201 TRT080825F19 2.37 36,213.42 13.05.2026 18T201 TRT130526F14 2.32 36,609.13 23.07.2025 24T201 TRT230725F11 3.00 36,320.12 22.08.2025 24T201 TRT220825F11 3.00 37,226.57 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.75 106.220 21.12.2029 61T2DOZ TRT211229T24 23.75 106.220 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 17.353 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 20.958 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 13.933 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 11.642 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 9.727 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 8.128 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 6.791 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 5.675 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 4.741 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 3.962 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.310 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 75.228 23.06.2032 121D2 TRD230632T23 9.04 75.228 23.06.2032 121D2A230632 TRD230632A16 9.04 18.829 02.07.2025 121D2K6230632 TRD020725K17 9.04 7.911 31.12.2025 121D2K7230632 TRD311225K15 9.04 6.708 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.730 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.982 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.407 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.947 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.564 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.234 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.943 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.683 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.448 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.235 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.041 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.864 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.702 04.08.2032 121D2 TRD040832T16 8.07 67.394 04.08.2032 121D2 TRD040832T24 8.07 67.394 04.08.2032 121D2A040832 TRD040832A17 8.07 18.440 13.08.2025 121D2K6040832 TRD130825K13 8.07 6.810 11.02.2026 121D2K7040832 TRD110226K10 8.07 5.767 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.944 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.318 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.832 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.439 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.110 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.824 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.571 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.345 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.140 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.953 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.784 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.629 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.488 27.10.2032 121D2 TRD271032T15 5.86 56.708 27.10.2032 121D2 TRD271032T23 5.86 56.708 27.10.2032 121D2A271032 TRD271032A16 5.86 17.685 07.05.2025 121D2K5271032 TRD070525K14 5.86 5.398 05.11.2025 121D2K6271032 TRD051125K18 5.86 4.574 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.892 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.365 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.962 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.644 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.382 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.159 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.963 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.789 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.632 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.490 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.360 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.242 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.135 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.036 23.02.2033 121D2 TRD230233T18 5.71 57.369 23.02.2033 121D2 TRD230233T26 5.71 57.369 23.02.2033 121D2A230233 TRD230233A19 5.71 16.668 05.03.2025 121D2K4230233 TRD050325K18 5.71 5.602 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.717 04.03.2026 121D2K6230233 TRD040326K18 5.71 4.006 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.441 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.011 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.676 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.405 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.176 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.976 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.800 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.641 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.498 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.368 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.249 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.141 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.042 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.952 07.09.2033 121D2 TRD070933T11 13.19 110.202 07.09.2033 121D2 TRD070933T29 13.19 110.202 07.09.2033 121D2A070933 TRD070933A12 13.19 15.120 19.03.2025 121D2K3070933 TRD190325K38 13.19 12.753 17.09.2025 121D2K4070933 TRD170925K34 13.19 10.761 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.140 16.09.2026 121D2K6070933 TRD160926K26 13.19 7.862 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.889 15.09.2027 121D2K8070933 TRD150927K18 13.19 6.130 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.511 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.988 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.533 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.128 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.765 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.436 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.137 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.865 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.617 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.390 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.183 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.994 15.04.2026 24D2 TRD150426T49 20.23 116.418 15.04.2026 24D2 TRD150426T56 20.23 116.418 15.04.2026 24D2A150426 TRD150426A24 20.23 67.626 16.04.2025 24D2K2150426 TRD160425K48 20.23 19.017 15.10.2025 24D2K3150426 TRD151025K41 20.23 16.094 15.04.2026 24D2K4150426 TRD150426K48 20.23 13.681 06.05.2026 24D2 TRD060526T15 20.45 114.805 06.05.2026 24D2 TRD060526T23 20.45 114.805 06.05.2026 24D2A060526 TRD060526A16 20.45 66.420 07.05.2025 24D2K2060526 TRD070525K22 20.45 18.838 05.11.2025 24D2K3060526 TRD051125K26 20.45 15.964 06.05.2026 24D2K4060526 TRD060526K22 20.45 13.583 22.07.2026 24D2 TRD220726T13 19.27 104.903 22.07.2026 24D2 TRD220726T21 19.27 104.903 22.07.2026 24D2A220726 TRD220726A14 19.27 62.308 23.07.2025 24D2K2220726 TRD230725K46 19.27 16.556 21.01.2026 24D2K3220726 TRD210126K43 19.27 14.032 22.07.2026 24D2K4220726 TRD220726K46 19.27 12.007 12.08.2026 24D2 TRD120826T14 18.85 102.193 12.08.2026 24D2 TRD120826T22 18.85 102.193 12.08.2026 24D2A120826 TRD120826A15 18.85 61.267 13.08.2025 24D2K2120826 TRD130825K21 18.85 15.906 11.02.2026 24D2K3120826 TRD110226K28 18.85 13.471 12.08.2026 24D2K4120826 TRD120826K21 18.85 11.549 16.09.2026 24D2 TRD160926T35 18.72 117.106 16.09.2026 24D2 TRD160926T43 18.72 117.106 16.09.2026 24D2A160926 TRD160926A28 18.72 59.606 19.03.2025 24D2K1160926 TRD190325K53 18.72 18.099 17.09.2025 24D2K2160926 TRD170925K59 18.72 15.272 18.03.2026 24D2K3160926 TRD180326K46 18.72 12.971 16.09.2026 24D2K4160926 TRD160926K42 18.72 11.158 14.10.2026 24D2 TRD141026T18 19.54 116.865 14.10.2026 24D2 TRD141026T26 19.54 116.865 14.10.2026 24D2A141026 TRD141026A19 19.54 58.339 16.04.2025 24D2K1141026 TRD160425K55 19.54 18.368 15.10.2025 24D2K2141026 TRD151025K58 19.54 15.545 15.04.2026 24D2K3141026 TRD150426K55 19.54 13.214 14.10.2026 24D2K4141026 TRD141026K33 19.54 11.399 11.11.2026 24D2 TRD111126T10 18.50 111.187 11.11.2026 24D2 TRD111126T28 18.50 111.187 11.11.2026 24D2A111126 TRD111126A11 18.50 57.124 14.05.2025 24D2K1111126 TRD140525K23 18.50 16.930 12.11.2025 24D2K2111126 TRD121125K27 18.50 14.350 13.05.2026 24D2K3111126 TRD130526K23 18.50 12.215 11.11.2026 24D2K4111126 TRD111126K27 18.50 10.568 16.12.2026 24D2 TRD161226T14 18.50 108.133 16.12.2026 24D2 TRD161226T22 18.50 108.133 16.12.2026 24D2A161226 TRD161226A15 18.50 55.675 18.06.2025 24D2K1161226 TRD180625K28 18.50 16.393 17.12.2025 24D2K2161226 TRD171225K21 18.50 13.903 17.06.2026 24D2K3161226 TRD170626K28 18.50 11.862 16.12.2026 24D2K4161226 TRD161226K21 18.50 10.300 10.02.2027 24D2 TRD100227T11 17.36 100.484 10.02.2027 24D2 TRD100227T29 17.36 100.484 10.02.2027 24D2A100227 TRD100227A12 17.36 53.504 13.08.2025 24D2K1100227 TRD130825K39 17.36 14.649 11.02.2026 24D2K2100227 TRD110226K36 17.36 12.407 12.08.2026 24D2K3100227 TRD120826K39 17.36 10.636 10.02.2027 24D2K4100227 TRD100227K28 17.36 9.288 03.12.2025 61D2 TRD031225T10 6.60 87.054 03.12.2025 61D2 TRD031225T28 6.60 87.054 03.12.2025 61D2A031225 TRD031225A11 6.60 76.108 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.923 03.12.2025 61D2K10031225 TRD031225K19 6.60 5.023 16.09.2026 61D2 TRD160926T19 8.40 85.409 16.09.2026 61D2 TRD160926T27 8.40 85.409 16.09.2026 61D2A160926 TRD160926A10 8.40 59.606 19.03.2025 61D2K7160926 TRD190325K20 8.40 8.122 17.09.2025 61D2K8160926 TRD170925K26 8.40 6.853 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.821 16.09.2026 61D2K10160926 TRD160926K18 8.40 5.007 08.09.2027 61D2 TRD080927T18 5.09 67.453 08.09.2027 61D2 TRD080927T26 5.09 67.453 08.09.2027 61D2A080927 TRD080927A19 5.09 46.671 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.957 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.179 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.549 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.050 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.671 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.376 06.10.2027 61D2 TRD061027T17 5.23 66.739 06.10.2027 61D2 TRD061027T25 5.23 66.739 06.10.2027 61D2A061027 TRD061027A18 5.23 45.884 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.950 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.187 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.558 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.067 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.693 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.400 19.01.2028 61D2 TRD190128T12 4.79 60.695 19.01.2028 61D2 TRD190128T20 4.79 60.695 19.01.2028 61D2A190128 TRD190128A13 4.79 43.136 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.115 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.488 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.985 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.601 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.304 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.066 16.02.2028 61D2 TRD160228T14 4.64 63.711 16.02.2028 61D2 TRD160228T22 4.64 63.711 16.02.2028 61D2A160228 TRD160228A15 4.64 42.450 19.02.2025 61D2K4160228 TRD190225K13 4.64 4.623 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.881 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.295 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.827 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.471 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.194 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.970 14.06.2028 61D2 TRD140628T12 8.62 75.625 14.06.2028 61D2 TRD140628T20 8.62 75.625 14.06.2028 61D2A140628 TRD140628A13 8.62 39.725 18.06.2025 61D2K4140628 TRD180625K10 8.62 7.638 17.12.2025 61D2K5140628 TRD171225K13 8.62 6.478 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.527 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.799 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.240 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.794 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.424 02.08.2028 61D2 TRD020828T14 9.79 77.972 02.08.2028 61D2 TRD020828T22 9.79 77.972 02.08.2028 61D2A020828 TRD020828A15 9.79 38.681 06.08.2025 61D2K4020828 TRD060825K12 9.79 8.310 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.040 05.08.2026 61D2K6020828 TRD050826K12 9.79 6.032 03.02.2027 61D2K7020828 TRD030227K19 9.79 5.264 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.669 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.189 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.787 11.10.2028 61D2 TRD111028T19 14.26 104.972 11.10.2028 61D2 TRD111028T27 14.26 104.972 11.10.2028 61D2A111028 TRD111028A10 14.26 37.256 16.04.2025 61D2K3111028 TRD160425K30 14.26 13.405 15.10.2025 61D2K4111028 TRD151025K33 14.26 11.345 15.04.2026 61D2K5111028 TRD150426K30 14.26 9.644 14.10.2026 61D2K6111028 TRD141026K25 14.26 8.319 14.04.2027 61D2K7111028 TRD140427K22 14.26 7.309 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.516 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.865 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.313 08.11.2028 61D2 TRD081128T13 16.48 113.286 08.11.2028 61D2 TRD081128T21 16.48 113.286 08.11.2028 61D2A081128 TRD081128A14 16.48 36.707 14.05.2025 61D2K3081128 TRD140525K15 16.48 15.081 12.11.2025 61D2K4081128 TRD121125K19 16.48 12.783 13.05.2026 61D2K5081128 TRD130526K15 16.48 10.881 11.11.2026 61D2K6081128 TRD111126K19 16.48 9.414 12.05.2027 61D2K7081128 TRD120527K15 16.48 8.292 10.11.2027 61D2K8081128 TRD101127K19 16.48 7.405 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.674 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.049 06.12.2028 61D2 TRD061228T14 14.28 101.131 06.12.2028 61D2 TRD061228T22 14.28 101.131 06.12.2028 61D2A061228 TRD061228A15 14.28 36.169 11.06.2025 61D2K3061228 TRD110625K17 14.28 12.734 10.12.2025 61D2K4061228 TRD101225K10 14.28 10.800 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.209 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.991 09.06.2027 61D2K7061228 TRD090627K19 14.28 7.056 08.12.2027 61D2K8061228 TRD081227K12 14.28 6.312 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.695 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.165 17.01.2029 61D2 TRD170129T13 14.34 98.612 17.01.2029 61D2 TRD170129T21 14.34 98.612 17.01.2029 61D2A170129 TRD170129A14 14.34 35.381 23.07.2025 61D2K3170129 TRD230725K38 14.34 12.320 21.01.2026 61D2K4170129 TRD210126K35 14.34 10.442 22.07.2026 61D2K5170129 TRD220726K38 14.34 8.935 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.786 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.899 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.186 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.589 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.074 14.02.2029 61D2 TRD140229T15 13.79 108.157 14.02.2029 61D2 TRD140229T23 13.79 108.157 14.02.2029 61D2A140229 TRD140229A16 13.79 34.868 19.02.2025 61D2K2140229 TRD190225K21 13.79 13.741 20.08.2025 61D2K3140229 TRD200825K22 13.79 11.534 18.02.2026 61D2K4140229 TRD180226K21 13.79 9.794 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.402 17.02.2027 61D2K6140229 TRD170227K21 13.79 7.342 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.520 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.854 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.294 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.808 14.03.2029 61D2 TRD140329T14 15.00 112.341 14.03.2029 61D2 TRD140329T22 15.00 112.341 14.03.2029 61D2A140329 TRD140329A15 15.00 34.364 19.03.2025 61D2K2140329 TRD190325K46 15.00 14.503 17.09.2025 61D2K3140329 TRD170925K42 15.00 12.238 18.03.2026 61D2K4140329 TRD180326K38 15.00 10.394 16.09.2026 61D2K5140329 TRD160926K34 15.00 8.941 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.835 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.971 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.267 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.673 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.155 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 1.59 520.660 28.05.2031 121D2D TRD280531T20 1.59 520.660 28.05.2031 121D2DA280531 TRD280531A13 1.59 424.889 04.06.2025 121D2DK8280531 TRD040625K24 1.59 8.011 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.898 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.786 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.677 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.568 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.462 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.357 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.253 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.151 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.050 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.950 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.852 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.756 07.04.2032 121D2D TRD070432T17 0.00 275.255 07.04.2032 121D2D TRD070432T25 0.00 275.255 07.04.2032 121D2DA070432 TRD070432A18 0.00 275.255 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 02.06.2027 36D2D TRD020627T17 1.63 125.177 02.06.2027 36D2D TRD020627T25 1.63 125.177 02.06.2027 36D2DA020627 TRD020627A18 1.63 115.455 04.06.2025 36D2DK2020627 TRD040625K32 1.63 2.008 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.975 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.944 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.913 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.882 02.04.2025 61D2D TRD020425T11 1.70 605.615 02.04.2025 61D2D TRD020425T29 1.70 605.615 02.04.2025 61D2DA020425 TRD020425A12 1.70 595.492 02.04.2025 61D2DK10020425 TRD020425K10 1.70 10.123 17.09.2025 61D2D TRD170925T19 0.95 556.311 17.09.2025 61D2D TRD170925T27 0.95 556.311 17.09.2025 61D2DA170925 TRD170925A10 0.95 545.737 19.03.2025 61D2DK9170925 TRD190325K12 0.95 5.390 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.184 15.04.2026 61D2D TRD150426T15 1.43 503.168 15.04.2026 61D2D TRD150426T23 1.43 503.168 15.04.2026 61D2DA150426 TRD150426A16 1.43 481.847 16.04.2025 61D2DK8150426 TRD160425K14 1.43 7.326 15.10.2025 61D2DK9150426 TRD151025K17 1.43 7.105 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.890 20.01.2027 61D2D TRD200127T10 0.00 402.393 20.01.2027 61D2D TRD200127T28 0.00 402.393 20.01.2027 61D2DA200127 TRD200127A11 0.00 402.393 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 3,418.615006 18.02.2026 24DA2 TRD180226T14 1.00 3,450.341856 18.03.2026 24DA2 TRD180326T13 1.00 3,445.085337 15.04.2026 24DA2 TRD150426T31 0.85 3,436.365146 12.06.2026 24DA2 TRD120626T16 0.85 3,427.109917 03.07.2026 24DA2 TRD030726T16 0.85 3,423.758886 07.10.2026 24DA2 TRD071026T17 0.75 3,435.041630 21.05.2025 36DA2 TRD210525T17 1.50 3,441.518413 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 37,913.62 22.05.2026 24D232 TRD220526F11 1.90 38,207.85 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) __________ _______________ ____________ ______________ _______________________ 13.05.2026 18D201 TRD130526F12 2.32 36,609.13 23.07.2025 24D201 TRD230725F19 3.00 36,320.12 22.08.2025 24D201 TRD220825F19 3.00 37,226.57