TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.06.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 08.06.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 9 99.043 17.03.2027 11B TRB170327T15 282 75.519 06.01.2027 12T TRT060127T10 212 81.166 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 86.522 24.02.2027 121T2 TRT240227T25 5.50 86.522 24.02.2027 121T2A240227 TRT240227A18 5.50 77.168 26.08.2026 121T2K19240227 TRT260826K19 5.50 5.110 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.244 11.08.2027 121T2 TRT110827T16 5.25 77.568 11.08.2027 121T2 TRT110827T24 5.25 77.568 11.08.2027 121T2A110827 TRT110827A17 5.25 65.100 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.940 10.02.2027 121T2K19110827 TRT100227K12 5.25 4.110 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.418 08.03.2028 121T2 TRT080328T15 6.20 71.004 08.03.2028 121T2 TRT080328T23 6.20 71.004 08.03.2028 121T2A080328 TRT080328A16 6.20 53.366 09.09.2026 121T2K17080328 TRT090926K19 6.20 5.686 10.03.2027 121T2K18080328 TRT100327K11 6.20 4.716 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.927 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.309 13.11.2030 121T2 TRT131130T14 5.85 50.561 13.11.2030 121T2 TRT131130T22 5.85 50.561 13.11.2030 121T2A131130 TRT131130A15 5.85 25.256 18.11.2026 121T2K12131130 TRT181126K22 5.85 5.021 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.143 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.463 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.933 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.515 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.179 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.902 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.672 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.477 28.04.2032 121T2 TRT280432T14 10.75 71.689 28.04.2032 121T2 TRT280432T22 10.75 71.689 28.04.2032 121T2A280432 TRT280432A15 10.75 18.069 04.11.2026 121T2K9280432 TRT041126K36 10.75 9.351 05.05.2027 121T2K10280432 TRT050527K24 10.75 7.721 03.11.2027 121T2K11280432 TRT031127K10 10.75 6.450 03.05.2028 121T2K12280432 TRT030528K17 10.75 5.457 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.675 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.047 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.532 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.103 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.741 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.432 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.169 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.942 13.10.2032 121T2 TRT131032T13 5.20 43.482 13.10.2032 121T2 TRT131032T21 5.20 43.482 13.10.2032 121T2A131032 TRT131032A14 5.20 16.385 21.10.2026 121T2K8131032 TRT211026K10 5.20 4.584 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.789 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.162 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.673 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.287 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.979 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.726 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.515 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.338 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.187 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.058 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.947 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.852 13.07.2033 121T2 TRT130733T17 8.90 66.819 13.07.2033 121T2 TRT130733T25 8.90 66.819 13.07.2033 121T2A130733 TRT130733A18 8.90 14.093 22.07.2026 121T2K6130733 TRT220726K48 8.90 8.536 20.01.2027 121T2K7130733 TRT200127K45 8.90 7.120 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.916 19.01.2028 121T2K9130733 TRT190128K47 8.90 4.967 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.226 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.637 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.160 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.766 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.436 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.156 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.917 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.713 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.537 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.385 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.254 05.10.2033 121T2 TRT051033T12 13.10 85.867 05.10.2033 121T2 TRT051033T20 13.10 85.867 05.10.2033 121T2A051033 TRT051033A13 13.10 13.483 14.10.2026 121T2K6051033 TRT141026K35 13.10 11.626 14.04.2027 121T2K7051033 TRT140427K24 13.10 9.613 13.10.2027 121T2K8051033 TRT131027K27 13.10 8.020 12.04.2028 121T2K9051033 TRT120428K17 13.10 6.775 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.796 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.012 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.370 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.837 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.387 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.005 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.678 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.397 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.155 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.947 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.766 27.09.2034 121T2 TRT270934T18 13.85 91.536 27.09.2034 121T2 TRT270934T26 13.85 91.536 27.09.2034 121T2A270934 TRT270934A19 13.85 11.295 07.10.2026 121T2K4270934 TRT071026K26 13.85 12.374 07.04.2027 121T2K5270934 TRT070427K23 13.85 10.236 06.10.2027 121T2K6270934 TRT061027K26 13.85 8.536 05.04.2028 121T2K7270934 TRT050428K24 13.85 7.208 04.10.2028 121T2K8270934 TRT041028K27 13.85 6.163 04.04.2029 121T2K9270934 TRT040429K24 13.85 5.327 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.644 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.076 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.598 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.191 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.843 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.545 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.288 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.066 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.874 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.708 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.564 05.09.2035 121T2 TRT050935T13 15.03 101.297 05.09.2035 121T2 TRT050935T21 15.03 101.297 05.09.2035 121T2A050935 TRT050935A14 15.03 9.689 16.09.2026 121T2K2050935 TRT160926K93 15.03 13.695 17.03.2027 121T2K3050935 TRT170327K97 15.03 11.350 15.09.2027 121T2K4050935 TRT150927K85 15.03 9.454 15.03.2028 121T2K5050935 TRT150328K72 15.03 7.970 13.09.2028 121T2K6050935 TRT130928K78 15.03 6.806 14.03.2029 121T2K7050935 TRT140329K64 15.03 5.876 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.118 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.489 11.09.2030 121T2K10050935 TRT110930K43 15.03 3.960 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.510 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.126 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.796 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.513 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.268 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.056 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.873 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.715 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.577 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.456 12.08.2026 24T2 TRT120826T16 18.00 111.042 12.08.2026 24T2 TRT120826T24 18.00 111.042 12.08.2026 24T2A120826 TRT120826A17 18.00 94.103 12.08.2026 24T2K4120826 TRT120826K31 18.00 16.939 10.02.2027 24T2 TRT100227T13 16.30 106.389 10.02.2027 24T2 TRT100227T21 16.30 106.389 10.02.2027 24T2A100227 TRT100227A14 16.30 78.289 12.08.2026 24T2K3100227 TRT120826K49 16.30 15.339 10.02.2027 24T2K4100227 TRT100227K38 16.30 12.761 05.05.2027 24T2 TRT050527T33 20.50 104.384 05.05.2027 24T2 TRT050527T41 20.50 104.384 05.05.2027 24T2A050527 TRT050527A26 20.50 71.827 04.11.2026 24T2K3050527 TRT041126K51 20.50 17.832 05.05.2027 24T2K4050527 TRT050527K40 20.50 14.725 14.07.2027 24T2 TRT140727T14 18.92 113.104 14.07.2027 24T2 TRT140727T22 18.92 113.104 14.07.2027 24T2A140727 TRT140727A15 18.92 66.934 15.07.2026 24T2K2140727 TRT150726K47 18.92 18.260 13.01.2027 24T2K3140727 TRT130127K44 18.92 15.246 14.07.2027 24T2K4140727 TRT140727K39 18.92 12.664 13.10.2027 24T2 TRT131027T36 18.39 102.294 13.10.2027 24T2 TRT131027T44 18.39 102.294 13.10.2027 24T2A131027 TRT131027A29 18.39 61.220 14.10.2026 24T2K2131027 TRT141026K50 18.39 16.321 14.04.2027 24T2K3131027 TRT140427K40 18.39 13.495 13.10.2027 24T2K4131027 TRT131027K43 18.39 11.258 15.03.2028 24T2 TRT150328T24 18.40 105.023 15.03.2028 24T2 TRT150328T32 18.40 105.023 15.03.2028 24T2A150328 TRT150328A17 18.40 53.030 16.09.2026 24T2K1150328 TRT160926KA0 18.40 16.766 17.03.2027 24T2K2150328 TRT170327KA9 18.40 13.895 15.09.2027 24T2K3150328 TRT150927K93 18.40 11.574 15.03.2028 24T2K4150328 TRT150328K80 18.40 9.758 02.09.2026 61T2 TRT020926T17 8.45 100.110 02.09.2026 61T2 TRT020926T25 8.45 100.110 02.09.2026 61T2A020926 TRT020926A18 8.45 92.310 02.09.2026 61T2K10020926 TRT020926K16 8.45 7.800 09.06.2027 61T2 TRT090627T12 10.10 94.841 09.06.2027 61T2 TRT090627T20 10.10 94.841 09.06.2027 61T2A090627 TRT090627A13 10.10 69.325 10.06.2026 61T2K8090627 TRT100626K19 10.10 10.077 09.12.2026 61T2K9090627 TRT091226K14 10.10 8.437 09.06.2027 61T2K10090627 TRT090627K11 10.10 7.002 15.09.2027 61T2 TRT150927T11 5.14 74.702 15.09.2027 61T2 TRT150927T29 5.14 74.702 15.09.2027 61T2A150927 TRT150927A12 5.14 62.903 16.09.2026 61T2K8150927 TRT160926K28 5.14 4.684 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.882 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.233 16.02.2028 61T2 TRT160228T16 4.55 67.603 16.02.2028 61T2 TRT160228T24 4.55 67.603 16.02.2028 61T2A160228 TRT160228A17 4.55 54.395 19.08.2026 61T2K7160228 TRT190826K34 4.55 4.254 17.02.2027 61T2K8160228 TRT170227K23 4.55 3.537 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.942 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.475 19.07.2028 61T2 TRT190728T18 8.65 77.379 19.07.2028 61T2 TRT190728T26 8.65 77.379 19.07.2028 61T2A190728 TRT190728A19 8.65 47.478 22.07.2026 61T2K6190728 TRT220726K22 8.65 8.296 20.01.2027 61T2K7190728 TRT200127K29 8.65 6.920 21.07.2027 61T2K8190728 TRT210727K22 8.65 5.750 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.828 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.107 08.11.2028 61T2 TRT081128T15 15.54 91.568 08.11.2028 61T2 TRT081128T23 15.54 91.568 08.11.2028 61T2A081128 TRT081128A16 15.54 43.237 11.11.2026 61T2K6081128 TRT111126K11 15.54 13.427 12.05.2027 61T2K7081128 TRT120527K17 15.54 11.083 10.11.2027 61T2K8081128 TRT101127K11 15.54 9.262 10.05.2028 61T2K9081128 TRT100528K18 15.54 7.840 08.11.2028 61T2K10081128 TRT081128K14 15.54 6.719 12.09.2029 61T2 TRT120929T12 15.00 94.208 12.09.2029 61T2 TRT120929T20 15.00 94.208 12.09.2029 61T2A120929 TRT120929A13 15.00 34.055 16.09.2026 61T2K4120929 TRT160926K51 15.00 13.668 17.03.2027 61T2K5120929 TRT170327K55 15.00 11.328 15.09.2027 61T2K6120929 TRT150927K44 15.00 9.436 15.03.2028 61T2K7120929 TRT150328K31 15.00 7.955 13.09.2028 61T2K8120929 TRT130928K37 15.00 6.793 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.865 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.108 10.07.2030 61T2 TRT100730T13 17.05 109.933 10.07.2030 61T2 TRT100730T21 17.05 109.933 10.07.2030 61T2A100730 TRT100730A14 17.05 27.499 15.07.2026 61T2K2100730 TRT150726K54 17.05 16.456 13.01.2027 61T2K3100730 TRT130127K51 17.05 13.739 14.07.2027 61T2K4100730 TRT140727K47 17.05 11.412 12.01.2028 61T2K5100730 TRT120128K28 17.05 9.578 12.07.2028 61T2K6100730 TRT120728K14 17.05 8.144 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.006 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.085 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.325 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.689 02.10.2030 61T2 TRT021030T18 16.95 102.054 02.10.2030 61T2 TRT021030T26 16.95 102.054 02.10.2030 61T2A021030 TRT021030A19 16.95 25.976 07.10.2026 61T2K2021030 TRT071026K34 16.95 15.143 07.04.2027 61T2K3021030 TRT070427K31 16.95 12.528 06.10.2027 61T2K4021030 TRT061027K34 16.95 10.447 05.04.2028 61T2K5021030 TRT050428K32 16.95 8.821 04.10.2028 61T2K6021030 TRT041028K35 16.95 7.543 04.04.2029 61T2K7021030 TRT040429K32 16.95 6.520 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.684 03.04.2030 61T2K9021030 TRT030430K22 16.95 4.989 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.403 16.04.2031 61T2 TRT160431T35 16.63 100.354 16.04.2031 61T2 TRT160431T43 16.63 100.354 16.04.2031 61T2A160431 TRT160431A28 16.63 22.832 21.10.2026 61T2K1160431 TRT211026K51 16.63 14.661 21.04.2027 61T2K2160431 TRT210427K58 16.63 12.116 20.10.2027 61T2K3160431 TRT201027K51 16.63 10.113 19.04.2028 61T2K4160431 TRT190428K44 16.63 8.547 18.10.2028 61T2K5160431 TRT181028K47 16.63 7.315 18.04.2029 61T2K6160431 TRT180429K36 16.63 6.328 17.10.2029 61T2K7160431 TRT171029K39 16.63 5.519 17.04.2030 61T2K8160431 TRT170430K34 16.63 4.847 16.10.2030 61T2K9160431 TRT161030K37 16.63 4.279 16.04.2031 61T2K10160431 TRT160431K34 16.63 3.797 02.01.2030 49T2D TRT020130T19 18.31 109.339 02.01.2030 49T2D TRT020130T27 18.31 109.339 02.01.2030 49T2DA020130 TRT020130A10 18.31 26.531 08.07.2026 49T2DK1020130 TRT080726K46 18.31 17.798 06.01.2027 49T2DK2020130 TRT060127K35 18.31 15.121 07.07.2027 49T2DK3020130 TRT070727K38 18.31 12.567 05.01.2028 49T2DK4020130 TRT050128K27 18.31 10.445 05.07.2028 49T2DK5020130 TRT050728K21 18.31 8.681 03.01.2029 49T2DK6020130 TRT030129K28 18.31 7.215 04.07.2029 49T2DK7020130 TRT040729K21 18.31 5.997 02.01.2030 49T2DK8020130 TRT020130K18 18.31 4.984 04.11.2026 85T2D TRT041126T11 17.51 102.173 04.11.2026 85T2D TRT041126T29 17.51 102.173 04.11.2026 85T2DA041126 TRT041126A12 17.51 86.948 04.11.2026 85T2DK14041126 TRT041126K10 17.51 15.225 05.05.2027 85T2D TRT050527T17 17.51 99.879 05.05.2027 85T2D TRT050527T25 17.51 99.879 05.05.2027 85T2DA050527 TRT050527A18 17.51 71.268 04.11.2026 85T2DK13050527 TRT041126K28 17.51 15.211 05.05.2027 85T2DK14050527 TRT050527K16 17.51 13.400 17.11.2027 85T2D TRT171127T15 18.09 100.521 17.11.2027 85T2D TRT171127T23 18.09 100.521 17.11.2027 85T2DA171127 TRT171127A16 18.09 60.240 18.11.2026 85T2DK12171127 TRT181126K14 18.09 15.509 19.05.2027 85T2DK13171127 TRT190527K10 18.09 13.466 17.11.2027 85T2DK14171127 TRT171127K14 18.09 11.306 13.09.2028 85T2D TRT130928T12 16.85 105.490 13.09.2028 85T2D TRT130928T20 16.85 105.490 13.09.2028 85T2DA130928 TRT130928A13 16.85 45.226 16.09.2026 85T2DK10130928 TRT160926K10 16.85 15.331 17.03.2027 85T2DK11130928 TRT170327K14 16.85 14.317 15.09.2027 85T2DK12130928 TRT150927K10 16.85 12.026 15.03.2028 85T2DK13130928 TRT150328K15 16.85 10.103 13.09.2028 85T2DK14130928 TRT130928K11 16.85 8.487 03.10.2029 85T2D TRT031029T10 16.97 100.703 03.10.2029 85T2D TRT031029T28 16.97 100.703 03.10.2029 85T2DA031029 TRT031029A11 16.97 29.941 07.10.2026 85T2DK8031029 TRT071026K18 16.97 15.137 07.04.2027 85T2DK9031029 TRT070427K15 16.97 13.888 06.10.2027 85T2DK10031029 TRT061027K18 16.97 11.595 05.04.2028 85T2DK11031029 TRT050428K16 16.97 9.680 04.10.2028 85T2DK12031029 TRT041028K19 16.97 8.082 04.04.2029 85T2DK13031029 TRT040429K16 16.97 6.747 03.10.2029 85T2DK14031029 TRT031029K19 16.97 5.633 05.06.2030 85T2D TRT050630T11 18.60 111.116 05.06.2030 85T2D TRT050630T29 18.60 111.116 05.06.2030 85T2DA050630 TRT050630A12 18.60 22.172 10.06.2026 85T2DK6050630 TRT100626K27 18.60 18.565 09.12.2026 85T2DK7050630 TRT091226K22 18.60 15.509 09.06.2027 85T2DK8050630 TRT090627K29 18.60 12.851 08.12.2027 85T2DK9050630 TRT081227K14 18.60 10.648 07.06.2028 85T2DK10050630 TRT070628K12 18.60 8.823 06.12.2028 85T2DK11050630 TRT061228K15 18.60 7.311 06.06.2029 85T2DK12050630 TRT060629K12 18.60 6.058 05.12.2029 85T2DK13050630 TRT051229K15 18.60 5.020 05.06.2030 85T2DK14050630 TRT050630K10 18.60 4.159 16.04.2031 85T2D TRT160431T19 17.41 94.518 16.04.2031 85T2D TRT160431T27 17.41 94.518 16.04.2031 85T2DA160431 TRT160431A10 17.41 15.458 21.10.2026 85T2DK5160431 TRT211026K44 17.41 15.326 21.04.2027 85T2DK6160431 TRT210427K41 17.41 13.469 20.10.2027 85T2DK7160431 TRT201027K44 17.41 11.136 19.04.2028 85T2DK8160431 TRT190428K36 17.41 9.208 18.10.2028 85T2DK9160431 TRT181028K39 17.41 7.614 18.04.2029 85T2DK10160431 TRT180429K28 17.41 6.296 17.10.2029 85T2DK11160431 TRT171029K21 17.41 5.205 17.04.2030 85T2DK12160431 TRT170430K26 17.41 4.304 16.10.2030 85T2DK13160431 TRT161030K29 17.41 3.559 16.04.2031 85T2DK14160431 TRT160431K26 17.41 2.943 10.03.2032 85T2D TRT100332T15 16.85 99.614 10.03.2032 85T2D TRT100332T23 16.85 99.614 10.03.2032 85T2DA100332 TRT100332A16 16.85 11.720 16.09.2026 85T2DK3100332 TRT160926K69 16.85 15.331 17.03.2027 85T2DK4100332 TRT170327K63 16.85 14.087 15.09.2027 85T2DK5100332 TRT150927K51 16.85 11.710 15.03.2028 85T2DK6100332 TRT150328K49 16.85 9.735 13.09.2028 85T2DK7100332 TRT130928K45 16.85 8.093 14.03.2029 85T2DK8100332 TRT140329K31 16.85 6.727 12.09.2029 85T2DK9100332 TRT120929K37 16.85 5.593 13.03.2030 85T2DK10100332 TRT130330K21 16.85 4.649 11.09.2030 85T2DK11100332 TRT110930K27 16.85 3.865 12.03.2031 85T2DK12100332 TRT120331K21 16.85 3.213 10.09.2031 85T2DK13100332 TRT100931K27 16.85 2.671 10.03.2032 85T2DK14100332 TRT100332K22 16.85 2.220 11.08.2032 85T2D TRT110832T19 17.20 100.709 11.08.2032 85T2D TRT110832T27 17.20 100.709 11.08.2032 85T2DA110832 TRT110832A10 17.20 9.525 19.08.2026 85T2DK2110832 TRT190826K75 17.20 16.069 17.02.2027 85T2DK3110832 TRT170227K64 17.20 14.414 18.08.2027 85T2DK4110832 TRT180827K67 17.20 11.935 16.02.2028 85T2DK5110832 TRT160228K56 17.20 9.883 16.08.2028 85T2DK6110832 TRT160828K35 17.20 8.184 14.02.2029 85T2DK7110832 TRT140229K32 17.20 6.777 15.08.2029 85T2DK8110832 TRT150829K27 17.20 5.611 13.02.2030 85T2DK9110832 TRT130230K22 17.20 4.646 14.08.2030 85T2DK10110832 TRT140830K25 17.20 3.848 12.02.2031 85T2DK11110832 TRT120231K22 17.20 3.186 13.08.2031 85T2DK12110832 TRT130831K25 17.20 2.638 11.02.2032 85T2DK13110832 TRT110232K22 17.20 2.184 11.08.2032 85T2DK14110832 TRT110832K18 17.20 1.809 04.07.2029 49T2D TRT040729T14 18.86 117.777 04.07.2029 49T2D TRT040729T22 18.86 117.777 04.07.2029 49T2DA040729 TRT040729A15 18.86 35.825 08.07.2026 49T2DK2040729 TRT080726K38 18.86 18.333 06.01.2027 49T2DK3040729 TRT060127K27 18.86 15.448 07.07.2027 49T2DK4040729 TRT070727K20 18.86 13.078 05.01.2028 49T2DK5040729 TRT050128K19 18.86 11.071 05.07.2028 49T2DK6040729 TRT050728K13 18.86 9.372 03.01.2029 49T2DK7040729 TRT030129K10 18.86 7.934 04.07.2029 49T2DK8040729 TRT040729K13 18.86 6.716 09.01.2030 49T2D TRT090130T12 18.60 112.114 09.01.2030 49T2D TRT090130T20 18.60 112.114 09.01.2030 49T2DA090130 TRT090130A13 18.60 27.856 15.07.2026 49T2DK1090130 TRT150726K70 18.60 17.961 13.01.2027 49T2DK2090130 TRT130127K77 18.60 15.152 14.07.2027 49T2DK3090130 TRT140727K62 18.60 12.690 12.01.2028 49T2DK4090130 TRT120128K44 18.60 10.628 12.07.2028 49T2DK5090130 TRT120728K30 18.60 8.901 10.01.2029 49T2DK6090130 TRT100129K37 18.60 7.454 11.07.2029 49T2DK7090130 TRT110729K30 18.60 6.243 09.01.2030 49T2DK8090130 TRT090130K37 18.60 5.229 16.06.2027 49T4D TRT160627T13 9.97 110.941 16.06.2027 49T4D TRT160627T21 9.97 110.941 16.06.2027 49T4DA160627 TRT160627A14 9.97 72.124 17.06.2026 49T4DK12160627 TRT170626K12 9.97 9.887 16.09.2026 49T4DK13160627 TRT160926K36 9.97 8.119 16.12.2026 49T4DK14160627 TRT161226K15 9.97 7.497 17.03.2027 49T4DK15160627 TRT170327K30 9.97 6.922 16.06.2027 49T4DK16160627 TRT160627K12 9.97 6.392 13.10.2027 49T4D TRT131027T10 9.97 107.011 13.10.2027 49T4D TRT131027T28 9.97 107.011 13.10.2027 49T4DA131027 TRT131027A11 9.97 63.774 15.07.2026 49T4DK11131027 TRT150726K39 9.97 9.632 14.10.2026 49T4DK12131027 TRT141026K27 9.97 7.883 13.01.2027 49T4DK13131027 TRT130127K36 9.97 7.254 14.04.2027 49T4DK14131027 TRT140427K16 9.97 6.675 14.07.2027 49T4DK15131027 TRT140727K21 9.97 6.142 13.10.2027 49T4DK16131027 TRT131027K19 9.97 5.651 19.01.2028 49T4D TRT190128T14 9.96 105.808 19.01.2028 49T4D TRT190128T22 9.96 105.808 19.01.2028 49T4DA190128 TRT190128A15 9.96 57.861 22.07.2026 49T4DK10190128 TRT220726K55 9.96 9.559 21.10.2026 49T4DK11190128 TRT211026K36 9.96 7.819 20.01.2027 49T4DK12190128 TRT200127K52 9.96 7.187 21.04.2027 49T4DK13190128 TRT210427K33 9.96 6.605 21.07.2027 49T4DK14190128 TRT210727K55 9.96 6.070 20.10.2027 49T4DK15190128 TRT201027K36 9.96 5.579 19.01.2028 49T4DK16190128 TRT190128K54 9.96 5.128 17.05.2028 49T4D TRT170528T12 9.97 102.573 17.05.2028 49T4D TRT170528T20 9.97 102.573 17.05.2028 49T4DA170528 TRT170528A13 9.97 51.431 19.08.2026 49T4DK9170528 TRT190826K59 9.97 9.322 18.11.2026 49T4DK10170528 TRT181126K30 9.97 7.606 17.02.2027 49T4DK11170528 TRT170227K49 9.97 6.984 19.05.2027 49T4DK12170528 TRT190527K36 9.97 6.413 18.08.2027 49T4DK13170528 TRT180827K42 9.97 5.888 17.11.2027 49T4DK14170528 TRT171127K30 9.97 5.407 16.02.2028 49T4DK15170528 TRT160228K49 9.97 4.964 17.05.2028 49T4DK16170528 TRT170528K29 9.97 4.558 06.09.2028 49T4D TRT060928T11 9.97 110.912 06.09.2028 49T4D TRT060928T29 9.97 110.912 06.09.2028 49T4DA060928 TRT060928A12 9.97 47.216 10.06.2026 49T4DK7060928 TRT100626K35 9.97 9.951 09.09.2026 49T4DK8060928 TRT090926K27 9.97 8.140 09.12.2026 49T4DK9060928 TRT091226K30 9.97 7.490 10.03.2027 49T4DK10060928 TRT100327K29 9.97 6.893 09.06.2027 49T4DK11060928 TRT090627K37 9.97 6.343 08.09.2027 49T4DK12060928 TRT080927K27 9.97 5.836 08.12.2027 49T4DK13060928 TRT081227K22 9.97 5.370 08.03.2028 49T4DK14060928 TRT080328K22 9.97 4.942 07.06.2028 49T4DK15060928 TRT070628K20 9.97 4.547 06.09.2028 49T4DK16060928 TRT060928K10 9.97 4.184 06.12.2028 49T4D TRT061228T16 9.97 110.875 06.12.2028 49T4D TRT061228T24 9.97 110.875 06.12.2028 49T4DA061228 TRT061228A17 9.97 43.375 10.06.2026 49T4DK6061228 TRT100626K43 9.97 9.951 09.09.2026 49T4DK7061228 TRT090926K35 9.97 8.139 09.12.2026 49T4DK8061228 TRT091226K48 9.97 7.488 10.03.2027 49T4DK9061228 TRT100327K37 9.97 6.889 09.06.2027 49T4DK10061228 TRT090627K45 9.97 6.338 08.09.2027 49T4DK11061228 TRT080927K35 9.97 5.831 08.12.2027 49T4DK12061228 TRT081227K30 9.97 5.365 08.03.2028 49T4DK13061228 TRT080328K30 9.97 4.936 07.06.2028 49T4DK14061228 TRT070628K38 9.97 4.541 06.09.2028 49T4DK15061228 TRT060928K28 9.97 4.178 06.12.2028 49T4DK16061228 TRT061228K23 9.97 3.844 07.03.2029 49T4D TRT070329T15 9.97 110.682 07.03.2029 49T4D TRT070329T23 9.97 110.682 07.03.2029 49T4DA070329 TRT070329A16 9.97 39.754 10.06.2026 49T4DK5070329 TRT100626K50 9.97 9.951 09.09.2026 49T4DK6070329 TRT090926K43 9.97 8.136 09.12.2026 49T4DK7070329 TRT091226K55 9.97 7.483 10.03.2027 49T4DK8070329 TRT100327K45 9.97 6.882 09.06.2027 49T4DK9070329 TRT090627K52 9.97 6.329 08.09.2027 49T4DK10070329 TRT080927K43 9.97 5.821 08.12.2027 49T4DK11070329 TRT081227K48 9.97 5.354 08.03.2028 49T4DK12070329 TRT080328K48 9.97 4.924 07.06.2028 49T4DK13070329 TRT070628K46 9.97 4.529 06.09.2028 49T4DK14070329 TRT060928K36 9.97 4.165 06.12.2028 49T4DK15070329 TRT061228K31 9.97 3.831 07.03.2029 49T4DK16070329 TRT070329K14 9.97 3.523 13.06.2029 49T4D TRT130629T30 9.97 109.610 13.06.2029 49T4D TRT130629T48 9.97 109.610 13.06.2029 49T4DA130629 TRT130629A23 9.97 36.102 17.06.2026 49T4DK4130629 TRT170626K46 9.97 9.887 16.09.2026 49T4DK5130629 TRT160926K77 9.97 8.079 16.12.2026 49T4DK6130629 TRT161226K49 9.97 7.427 17.03.2027 49T4DK7130629 TRT170327K71 9.97 6.827 16.06.2027 49T4DK8130629 TRT160627K46 9.97 6.275 15.09.2027 49T4DK9130629 TRT150927K69 9.97 5.769 15.12.2027 49T4DK10130629 TRT151227K31 9.97 5.303 15.03.2028 49T4DK11130629 TRT150328K56 9.97 4.875 14.06.2028 49T4DK12130629 TRT140628K21 9.97 4.481 13.09.2028 49T4DK13130629 TRT130928K52 9.97 4.119 13.12.2028 49T4DK14130629 TRT131228K24 9.97 3.786 14.03.2029 49T4DK15130629 TRT140329K49 9.97 3.481 13.06.2029 49T4DK16130629 TRT130629K21 9.97 3.199 08.07.2026 55T4D TRT080726T13 9.97 106.798 08.07.2026 55T4D TRT080726T21 9.97 106.798 08.07.2026 55T4DA080726 TRT080726A14 9.97 97.116 08.07.2026 55T4DK18080726 TRT080726K20 9.97 9.682 01.03.2028 61T4D TRT010328T12 9.97 101.503 01.03.2028 61T4D TRT010328T20 9.97 101.503 01.03.2028 61T4DA010328 TRT010328A13 9.97 55.457 02.09.2026 61T4DK14010328 TRT020926K24 9.97 9.201 02.12.2026 61T4DK15010328 TRT021226K29 9.97 7.514 03.03.2027 61T4DK16010328 TRT030327K10 9.97 6.902 02.06.2027 61T4DK17010328 TRT020627K26 9.97 6.340 01.09.2027 61T4DK18010328 TRT010927K16 9.97 5.824 01.12.2027 61T4DK19010328 TRT011227K29 9.97 5.350 01.03.2028 61T4DK20010328 TRT010328K11 9.97 4.915 19.08.2026 64T4D TRT190826T19 9.97 102.804 19.08.2026 64T4D TRT190826T27 9.97 102.804 19.08.2026 64T4DA190826 TRT190826A10 9.97 93.484 19.08.2026 64T4DK21190826 TRT190826K18 9.97 9.320 13.01.2027 64T4D TRT130127T11 9.97 108.096 13.01.2027 64T4D TRT130127T29 9.97 108.096 13.01.2027 64T4DA130127 TRT130127A12 9.97 83.144 15.07.2026 64T4DK19130127 TRT150726K21 9.97 9.632 14.10.2026 64T4DK20130127 TRT141026K19 9.97 7.954 13.01.2027 64T4DK21130127 TRT130127K28 9.97 7.366 21.04.2027 49TDOZ TRT210427T18 254.36 354.360 21.03.2029 73TOZ TRT210329T17 94.40 142.647 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 1,239.362 07.07.2027 121T2D TRT070727T21 1.45 1,239.362 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,186.300 08.07.2026 121T2DK18070727 TRT080726K12 1.45 18.178 06.01.2027 121T2DK19070727 TRT060127K19 1.45 17.683 07.07.2027 121T2DK20070727 TRT070727K12 1.45 17.201 12.01.2028 121T2D TRT120128T11 1.45 1,145.498 12.01.2028 121T2D TRT120128T29 1.45 1,145.498 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,079.521 15.07.2026 121T2DK17120128 TRT150726K13 1.45 17.355 13.01.2027 121T2DK18120128 TRT130127K10 1.45 16.768 14.07.2027 121T2DK19120128 TRT140727K13 1.45 16.201 12.01.2028 121T2DK20120128 TRT120128K10 1.45 15.653 28.06.2028 121T2D TRT280628T18 1.65 1,080.463 28.06.2028 121T2D TRT280628T26 1.65 1,080.463 28.06.2028 121T2DA280628 TRT280628A19 1.65 993.037 01.07.2026 121T2DK16280628 TRT010726K19 1.65 18.621 30.12.2026 121T2DK17280628 TRT301226K17 1.65 18.035 30.06.2027 121T2DK18280628 TRT300627K14 1.65 17.467 29.12.2027 121T2DK19280628 TRT291227K19 1.65 16.918 28.06.2028 121T2DK20280628 TRT280628K17 1.65 16.385 28.05.2031 121T2D TRT280531T14 1.50 728.593 28.05.2031 121T2D TRT280531T22 1.50 728.593 28.05.2031 121T2DA280531 TRT280531A15 1.50 626.969 02.12.2026 121T2DK11280531 TRT021226K11 1.50 10.955 02.06.2027 121T2DK12280531 TRT020627K18 1.50 10.771 01.12.2027 121T2DK13280531 TRT011227K11 1.50 10.590 31.05.2028 121T2DK14280531 TRT310528K13 1.50 10.412 29.11.2028 121T2DK15280531 TRT291128K19 1.50 10.237 30.05.2029 121T2DK16280531 TRT300529K13 1.50 10.065 28.11.2029 121T2DK17280531 TRT281129K19 1.50 9.895 29.05.2030 121T2DK18280531 TRT290530K13 1.50 9.729 27.11.2030 121T2DK19280531 TRT271130K17 1.50 9.565 28.05.2031 121T2DK20280531 TRT280531K13 1.50 9.405 11.02.2032 121T2D TRT110232T15 0.00 473.353 11.02.2032 121T2D TRT110232T23 0.00 473.353 11.02.2032 121T2DA110232 TRT110232A16 0.00 473.353 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 0.00 321.073 04.08.2032 121T2D TRT040832T26 0.00 321.073 04.08.2032 121T2DA040832 TRT040832A19 0.00 321.073 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 0.00 268.956 12.01.2033 121T2D TRT120133T22 0.00 268.956 12.01.2033 121T2DA120133 TRT120133A15 0.00 268.956 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 0.00 201.110 07.09.2033 121T2D TRT070933T21 0.00 201.110 07.09.2033 121T2DA070933 TRT070933A14 0.00 201.110 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 1.50 163.114 18.08.2027 36T2D TRT180827T27 1.50 163.114 18.08.2027 36T2DA180827 TRT180827A10 1.50 155.851 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.505 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.420 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.338 15.12.2027 36T2D TRT151227T16 1.50 145.584 15.12.2027 36T2D TRT151227T24 1.50 145.584 15.12.2027 36T2DA151227 TRT151227A17 1.50 136.925 17.06.2026 36T2DK3151227 TRT170626K20 1.50 2.278 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.201 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.126 15.12.2027 36T2DK6151227 TRT151227K15 1.50 2.054 11.04.2029 49T2D TRT110429T18 2.50 136.068 11.04.2029 49T2D TRT110429T26 2.50 136.068 11.04.2029 49T2DA110429 TRT110429A19 2.50 117.224 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.358 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.268 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.180 12.04.2028 49T2DK6110429 TRT120428K25 2.50 3.095 11.10.2028 49T2DK7110429 TRT111028K28 2.50 3.012 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.931 13.06.2029 49T2D TRT130629T14 2.25 130.985 13.06.2029 49T2D TRT130629T22 2.25 130.985 13.06.2029 49T2DA130629 TRT130629A15 2.25 111.977 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.920 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.849 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.780 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.712 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.646 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.582 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.519 08.05.2030 49T2D TRT080530T27 2.63 101.975 08.05.2030 49T2D TRT080530T35 2.63 101.975 08.05.2030 49T2DA080530 TRT080530A10 2.63 82.807 11.11.2026 49T2DK1080530 TRT111126K29 2.63 2.626 12.05.2027 49T2DK2080530 TRT120527K25 2.63 2.557 10.11.2027 49T2DK3080530 TRT101127K29 2.63 2.489 10.05.2028 49T2DK4080530 TRT100528K26 2.63 2.424 08.11.2028 49T2DK5080530 TRT081128K22 2.63 2.360 09.05.2029 49T2DK6080530 TRT090529K10 2.63 2.297 07.11.2029 49T2DK7080530 TRT071129K14 2.63 2.237 08.05.2030 49T2DK8080530 TRT080530K18 2.63 2.178 19.07.2028 61T2D TRT190728T34 0.00 270.711 19.07.2028 61T2D TRT190728T42 0.00 270.711 19.07.2028 61T2DA190728 TRT190728A27 0.00 270.711 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 0.00 210.653 18.10.2028 61T2D TRT181028T22 0.00 210.653 18.10.2028 61T2DA181028 TRT181028A15 0.00 210.653 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 0.00 185.041 14.02.2029 61T2D TRT140229T25 0.00 185.041 14.02.2029 61T2DA140229 TRT140229A18 0.00 185.041 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 1.24 174.837 02.05.2029 61T2D TRT020529T26 1.24 174.837 02.05.2029 61T2DA020529 TRT020529A19 1.24 162.007 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.272 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.217 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.163 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.110 01.11.2028 61T2DK9020529 TRT011128K29 1.24 2.059 02.05.2029 61T2DK10020529 TRT020529K25 1.24 2.009 11.09.2030 61T2D TRT110930T10 3.06 127.398 11.09.2030 61T2D TRT110930T28 3.06 127.398 11.09.2030 61T2DA110930 TRT110930A11 3.06 97.372 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.716 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.615 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.517 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.421 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.328 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.237 12.09.2029 61T2DK8110930 TRT120929K45 3.06 3.149 13.03.2030 61T2DK9110930 TRT130330K39 3.06 3.063 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.980 08.01.2031 61T2D TRT080131T12 2.65 115.583 08.01.2031 61T2D TRT080131T20 2.65 115.583 08.01.2031 61T2DA080131 TRT080131A13 2.65 89.038 15.07.2026 61T2DK1080131 TRT150726K62 2.65 2.970 13.01.2027 61T2DK2080131 TRT130127K69 2.65 2.895 14.07.2027 61T2DK3080131 TRT140727K54 2.65 2.822 12.01.2028 61T2DK4080131 TRT120128K36 2.65 2.751 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.681 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.614 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.548 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.483 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.421 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.360 08.05.2030 121TDOZ TRT080530T19 0.00 803.144 23.02.2033 133TDOZ TRT230233T10 0.00 552.545 21.02.2035 158TDOZ TRT210235T10 0.00 552.545 18.02.2037 182TDOZ TRT180237T13 0.00 552.545 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 6,618.350187 18.08.2027 18TA2 TRT180827T35 0.30 6,611.315715 17.11.2027 18TA2 TRT171127T31 0.40 6,602.105633 12.06.2026 24TA2 TRT120626T18 0.85 6,654.211489 03.07.2026 24TA2 TRT030726T18 0.85 6,647.739050 07.10.2026 24TA2 TRT071026T19 0.75 6,615.938886 15.03.2028 24TA2 TRT150328T16 0.40 6,611.243195 12.04.2028 24TA2 TRT120428T18 0.40 6,607.182056 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 03.03.2027 12T232 TRT030327F17 1.40 53,906.72 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 2088 53,511.80 21.12.2029 61TOZ32 TRT211229F12 1292 53,511.80 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 22.07.2026 12T201 TRT220726F11 2.55 46,880.57 21.08.2026 12T201 TRT210826F11 2.40 46,646.01 03.02.2027 12T201 TRT030227F18 2.11 46,652.45 14.04.2027 12T201 TRT140427F13 2.23 46,295.56 19.11.2027 24T201 TRT191127F19 2.10 46,081.24 10.05.2028 24T201 TRT100528F15 2.60 46,161.73 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 18.86 114.257 21.12.2029 61T2DOZ TRT211229T24 18.86 114.257 21.12.2029 61T2DOZA211229 TRT211229A17 18.86 28.291 26.06.2026 61T2DOZK3211229 TRT260626K11 18.86 18.542 25.12.2026 61T2DOZK4211229 TRT251226K14 18.86 15.427 25.06.2027 61T2DOZK5211229 TRT250627K11 18.86 12.914 24.12.2027 61T2DOZK6211229 TRT241227K14 18.86 10.810 23.06.2028 61T2DOZK7211229 TRT230628K12 18.86 9.049 22.12.2028 61T2DOZK8211229 TRT221228K15 18.86 7.575 22.06.2029 61T2DOZK9211229 TRT220629K12 18.86 6.341 21.12.2029 61T2DOZK10211229 TRT211229K15 18.86 5.308 8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. There is no Liquidity Bill issued by the Central Bank of Republic of Turkey. B)KİRA SERTİFİKALARI B)Lease Certificates 1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 23.06.2032 121D2 TRD230632T15 9.04 69.275 23.06.2032 121D2 TRD230632T23 9.04 69.275 23.06.2032 121D2A230632 TRD230632A16 9.04 17.482 01.07.2026 121D2K8230632 TRD010726K17 9.04 8.836 30.12.2026 121D2K9230632 TRD301226K15 9.04 7.390 30.06.2027 121D2K10230632 TRD300627K12 9.04 6.136 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.145 28.06.2028 121D2K12230632 TRD280628K15 9.04 4.370 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.757 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.261 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.852 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.510 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.220 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.974 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.762 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.580 04.08.2032 121D2 TRD040832T16 8.07 61.673 04.08.2032 121D2 TRD040832T24 8.07 61.673 04.08.2032 121D2A040832 TRD040832A17 8.07 17.059 12.08.2026 121D2K8040832 TRD120826K13 8.07 7.594 10.02.2027 121D2K9040832 TRD100227K10 8.07 6.318 11.08.2027 121D2K10040832 TRD110827K13 8.07 5.254 09.02.2028 121D2K11040832 TRD090228K12 8.07 4.418 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.764 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.243 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.821 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.471 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.177 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.928 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.716 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.533 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.377 27.10.2032 121D2 TRD271032T15 5.86 46.436 27.10.2032 121D2 TRD271032T23 5.86 46.436 27.10.2032 121D2A271032 TRD271032A16 5.86 16.255 04.11.2026 121D2K8271032 TRD041126K18 5.86 5.097 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.209 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.516 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.975 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.548 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.206 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.925 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.691 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.494 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.326 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.182 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.059 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.953 23.02.2033 121D2 TRD230233T18 5.71 47.084 23.02.2033 121D2 TRD230233T26 5.71 47.084 23.02.2033 121D2A230233 TRD230233A19 5.71 15.206 02.09.2026 121D2K7230233 TRD020926K14 5.71 5.271 03.03.2027 121D2K8230233 TRD030327K18 5.71 4.375 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.641 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.067 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.616 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.257 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.965 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.722 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.519 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.346 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.198 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.071 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.962 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.868 07.09.2033 121D2 TRD070933T11 13.19 88.269 07.09.2033 121D2 TRD070933T29 13.19 88.269 07.09.2033 121D2A070933 TRD070933A12 13.19 13.682 16.09.2026 121D2K6070933 TRD160926K26 13.19 12.019 17.03.2027 121D2K7070933 TRD170327K12 13.19 9.961 15.09.2027 121D2K8070933 TRD150927K18 13.19 8.297 15.03.2028 121D2K9070933 TRD150328K13 13.19 6.995 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.973 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.157 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.492 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.940 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.475 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.081 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.743 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.454 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.205 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.990 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.805 22.07.2026 24D2 TRD220726T13 19.27 114.388 22.07.2026 24D2 TRD220726T21 19.27 114.388 22.07.2026 24D2A220726 TRD220726A14 19.27 95.907 22.07.2026 24D2K4220726 TRD220726K46 19.27 18.481 12.08.2026 24D2 TRD120826T14 18.85 111.841 12.08.2026 24D2 TRD120826T22 18.85 111.841 12.08.2026 24D2A120826 TRD120826A15 18.85 94.103 12.08.2026 24D2K4120826 TRD120826K21 18.85 17.738 16.09.2026 24D2 TRD160926T35 18.72 108.178 16.09.2026 24D2 TRD160926T43 18.72 108.178 16.09.2026 24D2A160926 TRD160926A28 18.72 91.120 16.09.2026 24D2K4160926 TRD160926K42 18.72 17.058 14.10.2026 24D2 TRD141026T18 19.54 106.092 14.10.2026 24D2 TRD141026T26 19.54 106.092 14.10.2026 24D2A141026 TRD141026A19 19.54 88.750 14.10.2026 24D2K4141026 TRD141026K33 19.54 17.342 11.11.2026 24D2 TRD111126T10 18.50 102.388 11.11.2026 24D2 TRD111126T28 18.50 102.388 11.11.2026 24D2A111126 TRD111126A11 18.50 86.403 11.11.2026 24D2K4111126 TRD111126K27 18.50 15.985 16.12.2026 24D2 TRD161226T14 18.50 116.606 16.12.2026 24D2 TRD161226T22 18.50 116.606 16.12.2026 24D2A161226 TRD161226A15 18.50 82.939 17.06.2026 24D2K3161226 TRD170626K28 18.50 18.323 16.12.2026 24D2K4161226 TRD161226K21 18.50 15.344 10.02.2027 24D2 TRD100227T11 17.36 108.216 10.02.2027 24D2 TRD100227T29 17.36 108.216 10.02.2027 24D2A100227 TRD100227A12 17.36 78.289 12.08.2026 24D2K3100227 TRD120826K39 17.36 16.336 10.02.2027 24D2K4100227 TRD100227K28 17.36 13.591 07.04.2027 24D2 TRD070427T14 21.31 108.698 07.04.2027 24D2 TRD070427T22 21.31 108.698 07.04.2027 24D2A070427 TRD070427A15 21.31 73.910 07.10.2026 24D2K3070427 TRD071026K24 21.31 19.038 07.04.2027 24D2K4070427 TRD070427K21 21.31 15.750 16.06.2027 24D2 TRD160627T11 19.98 118.952 16.06.2027 24D2 TRD160627T29 19.98 118.952 16.06.2027 24D2A160627 TRD160627A12 19.98 68.838 17.06.2026 24D2K2160627 TRD170626K36 19.98 19.789 16.12.2026 24D2K3160627 TRD161226K39 19.98 16.571 16.06.2027 24D2K4160627 TRD160627K28 19.98 13.754 11.08.2027 24D2 TRD110827T14 18.41 108.822 11.08.2027 24D2 TRD110827T22 18.41 108.822 11.08.2027 24D2A110827 TRD110827A15 18.41 65.100 12.08.2026 24D2K2110827 TRD120826K47 18.41 17.324 10.02.2027 24D2K3110827 TRD100227K36 18.41 14.413 11.08.2027 24D2K4110827 TRD110827K21 18.41 11.985 05.01.2028 24D2 TRD050128T18 16.70 107.014 05.01.2028 24D2 TRD050128T26 16.70 107.014 05.01.2028 24D2A050128 TRD050128A19 16.70 56.541 08.07.2026 24D2K1050128 TRD080726K10 16.70 16.220 06.01.2027 24D2K2050128 TRD060127K17 16.70 13.555 07.07.2027 24D2K3050128 TRD070727K10 16.70 11.256 05.01.2028 24D2K4050128 TRD050128K17 16.70 9.442 12.04.2028 24D2 TRD120428T16 18.14 101.613 12.04.2028 24D2 TRD120428T24 18.14 101.613 12.04.2028 24D2A120428 TRD120428A17 18.14 51.716 14.10.2026 24D2K1120428 TRD141026K41 18.14 16.099 14.04.2027 24D2K2120428 TRD140427K30 18.14 13.312 13.10.2027 24D2K3120428 TRD131027K33 18.14 11.105 12.04.2028 24D2K4120428 TRD120428K31 18.14 9.381 16.09.2026 61D2 TRD160926T19 8.40 98.774 16.09.2026 61D2 TRD160926T27 8.40 98.774 16.09.2026 61D2A160926 TRD160926A10 8.40 91.120 16.09.2026 61D2K10160926 TRD160926K18 8.40 7.654 08.09.2027 61D2 TRD080927T18 5.09 75.098 08.09.2027 61D2 TRD080927T26 5.09 75.098 08.09.2027 61D2A080927 TRD080927A19 5.09 63.334 09.09.2026 61D2K8080927 TRD090926K17 5.09 4.668 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.872 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.224 06.10.2027 61D2 TRD061027T17 5.23 73.397 06.10.2027 61D2 TRD061027T25 5.23 73.397 06.10.2027 61D2A061027 TRD061027A18 5.23 61.635 07.10.2026 61D2K8061027 TRD071026K16 5.23 4.673 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.865 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.224 19.01.2028 61D2 TRD190128T12 4.79 70.095 19.01.2028 61D2 TRD190128T20 4.79 70.095 19.01.2028 61D2A190128 TRD190128A13 4.79 55.812 22.07.2026 61D2K7190128 TRD220726K20 4.79 4.594 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.832 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.184 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.673 16.02.2028 61D2 TRD160228T14 4.64 67.864 16.02.2028 61D2 TRD160228T22 4.64 67.864 16.02.2028 61D2A160228 TRD160228A15 4.64 54.395 19.08.2026 61D2K7160228 TRD190826K16 4.64 4.339 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.606 18.08.2027 61D2K9160228 TRD180827K16 4.64 3.000 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.524 14.06.2028 61D2 TRD140628T12 8.62 79.739 14.06.2028 61D2 TRD140628T20 8.62 79.739 14.06.2028 61D2A140628 TRD140628A13 8.62 48.930 17.06.2026 61D2K6140628 TRD170626K10 8.62 8.538 16.12.2026 61D2K7140628 TRD161226K13 8.62 7.149 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.934 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.970 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.218 02.08.2028 61D2 TRD020828T14 9.79 80.311 02.08.2028 61D2 TRD020828T22 9.79 80.311 02.08.2028 61D2A020828 TRD020828A15 9.79 46.915 05.08.2026 61D2K6020828 TRD050826K12 9.79 9.271 03.02.2027 61D2K7020828 TRD030227K19 9.79 7.720 04.08.2027 61D2K8020828 TRD040827K12 9.79 6.418 02.02.2028 61D2K9020828 TRD020228K19 9.79 5.394 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.593 11.10.2028 61D2 TRD111028T19 14.26 89.778 11.10.2028 61D2 TRD111028T27 14.26 89.778 11.10.2028 61D2A111028 TRD111028A10 14.26 44.244 14.10.2026 61D2K6111028 TRD141026K25 14.26 12.656 14.04.2027 61D2K7111028 TRD140427K22 14.26 10.464 13.10.2027 61D2K8111028 TRD131027K25 14.26 8.730 12.04.2028 61D2K9111028 TRD120428K23 14.26 7.375 11.10.2028 61D2K10111028 TRD111028K26 14.26 6.309 08.11.2028 61D2 TRD081128T13 16.48 94.491 08.11.2028 61D2 TRD081128T21 16.48 94.491 08.11.2028 61D2A081128 TRD081128A14 16.48 43.237 11.11.2026 61D2K6081128 TRD111126K19 16.48 14.239 12.05.2027 61D2K7081128 TRD120527K15 16.48 11.753 10.11.2027 61D2K8081128 TRD101127K19 16.48 9.822 10.05.2028 61D2K9081128 TRD100528K16 16.48 8.314 08.11.2028 61D2K10081128 TRD081128K12 16.48 7.126 06.12.2028 61D2 TRD061228T14 14.28 99.694 06.12.2028 61D2 TRD061228T22 14.28 99.694 06.12.2028 61D2A061228 TRD061228A15 14.28 42.264 10.06.2026 61D2K5061228 TRD100626K17 14.28 14.248 09.12.2026 61D2K6061228 TRD091226K12 14.28 11.929 09.06.2027 61D2K7061228 TRD090627K19 14.28 9.900 08.12.2027 61D2K8061228 TRD081227K12 14.28 8.288 07.06.2028 61D2K9061228 TRD070628K10 14.28 7.030 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.035 17.01.2029 61D2 TRD170129T13 14.34 96.292 17.01.2029 61D2 TRD170129T21 14.34 96.292 17.01.2029 61D2A170129 TRD170129A14 14.34 40.864 22.07.2026 61D2K5170129 TRD220726K38 14.34 13.753 20.01.2027 61D2K6170129 TRD200127K35 14.34 11.472 21.07.2027 61D2K7170129 TRD210727K20 14.34 9.532 19.01.2028 61D2K8170129 TRD190128K29 14.34 8.003 19.07.2028 61D2K9170129 TRD190728K15 14.34 6.808 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.860 14.02.2029 61D2 TRD140229T15 13.79 91.900 14.02.2029 61D2 TRD140229T23 13.79 91.900 14.02.2029 61D2A140229 TRD140229A16 13.79 39.967 19.08.2026 61D2K5140229 TRD190826K24 13.79 12.894 17.02.2027 61D2K6140229 TRD170227K21 13.79 10.718 18.08.2027 61D2K7140229 TRD180827K24 13.79 8.916 16.02.2028 61D2K8140229 TRD160228K21 13.79 7.501 16.08.2028 61D2K9140229 TRD160828K17 13.79 6.393 14.02.2029 61D2K10140229 TRD140229K14 13.79 5.511 14.03.2029 61D2 TRD140329T14 15.00 94.143 14.03.2029 61D2 TRD140329T22 15.00 94.143 14.03.2029 61D2A140329 TRD140329A15 15.00 39.098 16.09.2026 61D2K5140329 TRD160926K34 15.00 13.668 17.03.2027 61D2K6140329 TRD170327K20 15.00 11.328 15.09.2027 61D2K7140329 TRD150927K26 15.00 9.436 15.03.2028 61D2K8140329 TRD150328K21 15.00 7.955 13.09.2028 61D2K9140329 TRD130928K27 15.00 6.793 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.865 17.07.2030 61D2 TRD170730T14 16.68 107.511 17.07.2030 61D2 TRD170730T22 16.68 107.511 17.07.2030 61D2A170730 TRD170730A15 16.68 27.368 22.07.2026 61D2K2170730 TRD220726K53 16.68 15.997 20.01.2027 61D2K3170730 TRD200127K43 16.68 13.344 21.07.2027 61D2K4170730 TRD210727K38 16.68 11.087 19.01.2028 61D2K5170730 TRD190128K37 16.68 9.309 19.07.2028 61D2K6170730 TRD190728K23 16.68 7.919 17.01.2029 61D2K7170730 TRD170129K20 16.68 6.816 18.07.2029 61D2K8170730 TRD180729K15 16.68 5.922 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.184 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.565 05.02.2031 61D2 TRD050231T12 15.15 98.964 05.02.2031 61D2 TRD050231T20 15.15 98.964 05.02.2031 61D2A050231 TRD050231A13 15.15 23.894 12.08.2026 61D2K1050231 TRD120826K54 15.15 14.257 10.02.2027 61D2K2050231 TRD100227K44 15.15 11.861 11.08.2027 61D2K3050231 TRD110827K39 15.15 9.863 09.02.2028 61D2K4050231 TRD090228K20 15.15 8.294 09.08.2028 61D2K5050231 TRD090828K24 15.15 7.066 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.089 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.295 06.02.2030 61D2K8050231 TRD060230K29 15.15 4.638 07.08.2030 61D2K9050231 TRD070830K22 15.15 4.087 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.620 08.09.2027 24D2D TRD080927T34 19.92 111.066 08.09.2027 24D2D TRD080927T42 19.92 111.066 08.09.2027 24D2DA080927 TRD080927A27 19.92 65.887 09.09.2026 24D2DK2080927 TRD090926K25 19.92 18.245 10.03.2027 24D2DK3080927 TRD100327K27 19.92 14.585 08.09.2027 24D2DK4080927 TRD080927K25 19.92 12.349 06.10.2027 24D2D TRD061027T33 19.92 107.849 06.10.2027 24D2D TRD061027T41 19.92 107.849 06.10.2027 24D2DA061027 TRD061027A26 19.92 63.923 07.10.2026 24D2DK2061027 TRD071026K32 19.92 17.769 07.04.2027 24D2DK3061027 TRD070427K39 19.92 14.176 06.10.2027 24D2DK4061027 TRD061027K24 19.92 11.981 17.11.2027 24D2D TRD171127T13 19.90 102.761 17.11.2027 24D2D TRD171127T21 19.90 102.761 17.11.2027 24D2DA171127 TRD171127A14 19.90 60.766 18.11.2026 24D2DK2171127 TRD181126K12 19.90 17.060 19.05.2027 24D2DK3171127 TRD190527K18 19.90 13.537 17.11.2027 24D2DK4171127 TRD171127K12 19.90 11.398 15.12.2027 24D2D TRD151227T14 18.25 118.435 15.12.2027 24D2D TRD151227T22 18.25 118.435 15.12.2027 24D2DA151227 TRD151227A15 18.25 60.035 17.06.2026 24D2DK1151227 TRD170626K44 18.25 18.096 16.12.2026 24D2DK2151227 TRD161226K47 18.25 15.735 16.06.2027 24D2DK3151227 TRD160627K36 18.25 13.310 15.12.2027 24D2DK4151227 TRD151227K21 18.25 11.259 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 1.59 754.456 28.05.2031 121D2D TRD280531T20 1.59 754.456 28.05.2031 121D2DA280531 TRD280531A13 1.59 645.079 02.12.2026 121D2DK11280531 TRD021226K19 1.59 11.645 02.06.2027 121D2DK12280531 TRD020627K16 1.59 11.482 01.12.2027 121D2DK13280531 TRD011227K19 1.59 11.321 31.05.2028 121D2DK14280531 TRD310528K11 1.59 11.162 29.11.2028 121D2DK15280531 TRD291128K17 1.59 11.006 30.05.2029 121D2DK16280531 TRD300529K11 1.59 10.852 28.11.2029 121D2DK17280531 TRD281129K17 1.59 10.700 29.05.2030 121D2DK18280531 TRD290530K11 1.59 10.550 27.11.2030 121D2DK19280531 TRD271130K15 1.59 10.402 28.05.2031 121D2DK20280531 TRD280531K11 1.59 10.257 07.04.2032 121D2D TRD070432T17 0.00 395.115 07.04.2032 121D2D TRD070432T25 0.00 395.115 07.04.2032 121D2DA070432 TRD070432A18 0.00 395.115 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 1.63 181.808 02.06.2027 36D2D TRD020627T25 1.63 181.808 02.06.2027 36D2DA020627 TRD020627A18 1.63 176.023 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.916 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.869 20.01.2027 61D2D TRD200127T10 0.00 636.267 20.01.2027 61D2D TRD200127T28 0.00 636.267 20.01.2027 61D2DA200127 TRD200127A11 0.00 636.267 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 6,618.350187 18.08.2027 18DA2 TRD180827T17 0.30 6,611.315715 17.11.2027 18DA2 TRD171127T39 0.40 6,602.105633 12.06.2026 24DA2 TRD120626T16 0.85 6,654.211489 03.07.2026 24DA2 TRD030726T16 0.85 6,647.739050 07.10.2026 24DA2 TRD071026T17 0.75 6,615.938886 15.03.2028 24DA2 TRD150328T14 0.40 6,611.243195 12.04.2028 24DA2 TRD120428T32 0.40 6,607.182056 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 46,880.57 21.08.2026 12D201 TRD210826F19 2.40 46,646.01 03.02.2027 12D201 TRD030227F16 2.11 46,652.45 19.11.2027 24D201 TRD191127F17 2.10 46,081.24 10.05.2028 24D201 TRD100528F13 2.60 46,161.73