TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 08.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 08.10.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.03.2027 11B TRB170327T15 160 87.161 06.01.2027 12T TRT060127T10 90 92.591 10.02.2027 8B TRB100227T13 125 89.849 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 93.656 24.02.2027 121T2 TRT240227T25 5.50 93.656 24.02.2027 121T2A240227 TRT240227A18 5.50 88.773 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.883 11.08.2027 121T2 TRT110827T16 5.25 84.487 11.08.2027 121T2 TRT110827T24 5.25 84.487 11.08.2027 121T2A110827 TRT110827A17 5.25 75.791 10.02.2027 121T2K19110827 TRT100227K12 5.25 4.717 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.979 08.03.2028 121T2 TRT080328T15 6.20 76.018 08.03.2028 121T2 TRT080328T23 6.20 76.018 08.03.2028 121T2A080328 TRT080328A16 6.20 62.152 10.03.2027 121T2K18080328 TRT100327K11 6.20 5.437 08.09.2027 121T2K19080328 TRT080927K19 6.20 4.576 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.853 13.11.2030 121T2 TRT131130T14 5.85 55.403 13.11.2030 121T2 TRT131130T22 5.85 55.403 13.11.2030 121T2A131130 TRT131130A15 5.85 26.724 18.11.2026 121T2K12131130 TRT181126K22 5.85 5.646 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.799 17.11.2027 121T2K14131130 TRT171127K22 5.85 4.041 17.05.2028 121T2K15131130 TRT170528K11 5.85 3.405 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.880 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.448 14.11.2029 121T2K18131130 TRT141129K15 5.85 2.094 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.803 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.563 28.04.2032 121T2 TRT280432T14 10.75 78.382 28.04.2032 121T2 TRT280432T22 10.75 78.382 28.04.2032 121T2A280432 TRT280432A15 10.75 18.296 04.11.2026 121T2K9280432 TRT041126K36 10.75 10.497 05.05.2027 121T2K10280432 TRT050527K24 10.75 8.936 03.11.2027 121T2K11280432 TRT031127K10 10.75 7.525 03.05.2028 121T2K12280432 TRT030528K17 10.75 6.340 01.11.2028 121T2K13280432 TRT011128K11 10.75 5.360 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.554 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.893 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.350 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.904 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.534 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.226 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.967 13.10.2032 121T2 TRT131032T13 5.20 46.670 13.10.2032 121T2 TRT131032T21 5.20 46.670 13.10.2032 121T2A131032 TRT131032A14 5.20 16.399 21.10.2026 121T2K8131032 TRT211026K10 5.20 5.138 21.04.2027 121T2K9131032 TRT210427K17 5.20 4.379 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.688 19.04.2028 121T2K11131032 TRT190428K10 5.20 3.107 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.626 18.04.2029 121T2K13131032 TRT180429K10 5.20 2.230 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.906 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.639 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.420 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.238 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.087 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.960 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.853 13.07.2033 121T2 TRT130733T17 8.90 62.999 13.07.2033 121T2 TRT130733T25 8.90 62.999 13.07.2033 121T2A130733 TRT130733A18 8.90 13.841 20.01.2027 121T2K7130733 TRT200127K45 8.90 8.143 21.07.2027 121T2K8130733 TRT210727K48 8.90 6.881 19.01.2028 121T2K9130733 TRT190128K47 8.90 5.793 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.887 17.01.2029 121T2K11130733 TRT170129K22 8.90 4.139 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.526 16.01.2030 121T2K13130733 TRT160130K20 8.90 3.022 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.609 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.268 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.984 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.748 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.548 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.378 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.232 05.10.2033 121T2 TRT051033T12 13.10 93.540 05.10.2033 121T2 TRT051033T20 13.10 93.540 05.10.2033 121T2A051033 TRT051033A13 13.10 13.162 14.10.2026 121T2K6051033 TRT141026K35 13.10 13.025 14.04.2027 121T2K7051033 TRT140427K24 13.10 11.104 13.10.2027 121T2K8051033 TRT131027K27 13.10 9.354 12.04.2028 121T2K9051033 TRT120428K17 13.10 7.879 11.10.2028 121T2K10051033 TRT111028K10 13.10 6.658 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.654 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.829 10.04.2030 121T2K13051033 TRT100430K15 13.10 4.153 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.596 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.136 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.752 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.431 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.158 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.925 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.724 27.09.2034 121T2 TRT270934T18 13.85 85.510 27.09.2034 121T2 TRT270934T26 13.85 85.510 27.09.2034 121T2A270934 TRT270934A19 13.85 10.709 07.04.2027 121T2K5270934 TRT070427K23 13.85 11.854 06.10.2027 121T2K6270934 TRT061027K26 13.85 9.955 05.04.2028 121T2K7270934 TRT050428K24 13.85 8.385 04.10.2028 121T2K8270934 TRT041028K27 13.85 7.085 04.04.2029 121T2K9270934 TRT040429K24 13.85 6.014 03.10.2029 121T2K10270934 TRT031029K27 13.85 5.136 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.415 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.823 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.333 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.924 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.582 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.292 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.044 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.831 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.645 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.483 05.09.2035 121T2 TRT050935T13 15.03 94.274 05.09.2035 121T2 TRT050935T21 15.03 94.274 05.09.2035 121T2A050935 TRT050935A14 15.03 8.867 17.03.2027 121T2K3050935 TRT170327K97 15.03 13.101 15.09.2027 121T2K4050935 TRT150927K85 15.03 11.020 15.03.2028 121T2K5050935 TRT150328K72 15.03 9.280 13.09.2028 121T2K6050935 TRT130928K78 15.03 7.837 14.03.2029 121T2K7050935 TRT140329K64 15.03 6.649 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.674 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.874 11.09.2030 121T2K10050935 TRT110930K43 15.03 4.216 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.673 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.221 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.841 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.521 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.247 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.012 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.807 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.629 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.472 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.333 10.02.2027 24T2 TRT100227T13 16.30 104.501 10.02.2027 24T2 TRT100227T21 16.30 104.501 10.02.2027 24T2A100227 TRT100227A14 16.30 89.855 10.02.2027 24T2K4100227 TRT100227K38 16.30 14.646 05.05.2027 24T2 TRT050527T33 20.50 120.180 05.05.2027 24T2 TRT050527T41 20.50 120.180 05.05.2027 24T2A050527 TRT050527A26 20.50 83.122 04.11.2026 24T2K3050527 TRT041126K51 20.50 20.018 05.05.2027 24T2K4050527 TRT050527K40 20.50 17.040 14.07.2027 24T2 TRT140727T14 18.92 109.963 14.07.2027 24T2 TRT140727T22 18.92 109.963 14.07.2027 24T2A140727 TRT140727A15 18.92 77.824 13.01.2027 24T2K3140727 TRT130127K44 18.92 17.415 14.07.2027 24T2K4140727 TRT140727K39 18.92 14.724 13.10.2027 24T2 TRT131027T36 18.39 118.406 13.10.2027 24T2 TRT131027T44 18.39 118.406 13.10.2027 24T2A131027 TRT131027A29 18.39 71.402 14.10.2026 24T2K2131027 TRT141026K50 18.39 18.284 14.04.2027 24T2K3131027 TRT140427K40 18.39 15.589 13.10.2027 24T2K4131027 TRT131027K43 18.39 13.131 15.03.2028 24T2 TRT150328T24 18.40 102.637 15.03.2028 24T2 TRT150328T32 18.40 102.637 15.03.2028 24T2A150328 TRT150328A17 18.40 61.746 17.03.2027 24T2K2150328 TRT170327KA9 18.40 16.039 15.09.2027 24T2K3150328 TRT150927K93 18.40 13.491 15.03.2028 24T2K4150328 TRT150328K80 18.40 11.361 13.09.2028 24T2 TRT130928T38 18.00 101.534 13.09.2028 24T2 TRT130928T46 18.00 101.534 13.09.2028 24T2A130928 TRT130928A21 18.00 52.146 17.03.2027 24T2K1130928 TRT170327KB7 18.00 15.690 15.09.2027 24T2K2130928 TRT150927KA0 18.00 13.198 15.03.2028 24T2K3130928 TRT150328K98 18.00 11.114 13.09.2028 24T2K4130928 TRT130928K86 18.00 9.386 09.06.2027 61T2 TRT090627T12 10.10 98.137 09.06.2027 61T2 TRT090627T20 10.10 98.137 09.06.2027 61T2A090627 TRT090627A13 10.10 80.436 09.12.2026 61T2K9090627 TRT091226K14 10.10 9.577 09.06.2027 61T2K10090627 TRT090627K11 10.10 8.124 15.09.2027 61T2 TRT150927T11 5.14 81.569 15.09.2027 61T2 TRT150927T29 5.14 81.569 15.09.2027 61T2A150927 TRT150927A12 5.14 73.320 17.03.2027 61T2K9150927 TRT170327K22 5.14 4.480 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.769 16.02.2028 61T2 TRT160228T16 4.55 73.765 16.02.2028 61T2 TRT160228T24 4.55 73.765 16.02.2028 61T2A160228 TRT160228A17 4.55 63.391 17.02.2027 61T2K8160228 TRT170227K23 4.55 4.064 18.08.2027 61T2K9160228 TRT180827K26 4.55 3.426 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.884 19.07.2028 61T2 TRT190728T18 8.65 79.886 19.07.2028 61T2 TRT190728T26 8.65 79.886 19.07.2028 61T2A190728 TRT190728A19 8.65 54.906 20.01.2027 61T2K7190728 TRT200127K29 8.65 7.914 21.07.2027 61T2K8190728 TRT210727K22 8.65 6.687 19.01.2028 61T2K9190728 TRT190128K21 8.65 5.630 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.749 08.11.2028 61T2 TRT081128T15 15.54 105.075 08.11.2028 61T2 TRT081128T23 15.54 105.075 08.11.2028 61T2A081128 TRT081128A16 15.54 49.546 11.11.2026 61T2K6081128 TRT111126K11 15.54 15.086 12.05.2027 61T2K7081128 TRT120527K17 15.54 12.833 10.11.2027 61T2K8081128 TRT101127K11 15.54 10.806 10.05.2028 61T2K9081128 TRT100528K18 15.54 9.105 08.11.2028 61T2K10081128 TRT081128K14 15.54 7.699 12.09.2029 61T2 TRT120929T12 15.00 91.208 12.09.2029 61T2 TRT120929T20 15.00 91.208 12.09.2029 61T2A120929 TRT120929A13 15.00 37.752 17.03.2027 61T2K5120929 TRT170327K55 15.00 13.075 15.09.2027 61T2K6120929 TRT150927K44 15.00 10.998 15.03.2028 61T2K7120929 TRT150328K31 15.00 9.262 13.09.2028 61T2K8120929 TRT130928K37 15.00 7.822 14.03.2029 61T2K9120929 TRT140329K23 15.00 6.636 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.663 10.07.2030 61T2 TRT100730T13 17.05 104.651 10.07.2030 61T2 TRT100730T21 17.05 104.651 10.07.2030 61T2A100730 TRT100730A14 17.05 29.474 13.01.2027 61T2K3100730 TRT130127K51 17.05 15.693 14.07.2027 61T2K4100730 TRT140727K47 17.05 13.269 12.01.2028 61T2K5100730 TRT120128K28 17.05 11.170 12.07.2028 61T2K6100730 TRT120728K14 17.05 9.422 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.980 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.795 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.823 10.07.2030 61T2K10100730 TRT100730K12 17.05 5.025 02.10.2030 61T2 TRT021030T18 16.95 96.951 02.10.2030 61T2 TRT021030T26 16.95 96.951 02.10.2030 61T2A021030 TRT021030A19 16.95 27.601 07.04.2027 61T2K3021030 TRT070427K31 16.95 14.507 06.10.2027 61T2K4021030 TRT061027K34 16.95 12.183 05.04.2028 61T2K5021030 TRT050428K32 16.95 10.262 04.10.2028 61T2K6021030 TRT041028K35 16.95 8.670 04.04.2029 61T2K7021030 TRT040429K32 16.95 7.360 03.10.2029 61T2K8021030 TRT031029K35 16.95 6.286 03.04.2030 61T2K9021030 TRT030430K22 16.95 5.404 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.678 16.04.2031 61T2 TRT160431T35 16.63 111.355 16.04.2031 61T2 TRT160431T43 16.63 111.355 16.04.2031 61T2A160431 TRT160431A28 16.63 23.815 21.10.2026 61T2K1160431 TRT211026K51 16.63 16.433 21.04.2027 61T2K2160431 TRT210427K58 16.63 14.005 20.10.2027 61T2K3160431 TRT201027K51 16.63 11.796 19.04.2028 61T2K4160431 TRT190428K44 16.63 9.937 18.10.2028 61T2K5160431 TRT181028K47 16.63 8.399 18.04.2029 61T2K6160431 TRT180429K36 16.63 7.133 17.10.2029 61T2K7160431 TRT171029K39 16.63 6.094 17.04.2030 61T2K8160431 TRT170430K34 16.63 5.242 16.10.2030 61T2K9160431 TRT161030K37 16.63 4.541 16.04.2031 61T2K10160431 TRT160431K34 16.63 3.960 02.01.2030 49T2D TRT020130T19 19.16 105.107 02.01.2030 49T2D TRT020130T27 19.16 105.107 02.01.2030 49T2DA020130 TRT020130A10 19.16 33.259 06.01.2027 49T2DK2020130 TRT060127K35 19.16 17.729 07.07.2027 49T2DK3020130 TRT070727K38 19.16 13.205 05.01.2028 49T2DK4020130 TRT050128K27 19.16 11.152 05.07.2028 49T2DK5020130 TRT050728K21 19.16 9.418 03.01.2029 49T2DK6020130 TRT030129K28 19.16 7.954 04.07.2029 49T2DK7020130 TRT040729K21 19.16 6.717 02.01.2030 49T2DK8020130 TRT020130K18 19.16 5.673 04.11.2026 85T2D TRT041126T11 17.51 114.736 04.11.2026 85T2D TRT041126T29 17.51 114.736 04.11.2026 85T2DA041126 TRT041126A12 17.51 97.639 04.11.2026 85T2DK14041126 TRT041126K10 17.51 17.097 05.05.2027 85T2D TRT050527T17 17.51 113.300 05.05.2027 85T2D TRT050527T25 17.51 113.300 05.05.2027 85T2DA050527 TRT050527A18 17.51 82.211 04.11.2026 85T2DK13050527 TRT041126K28 17.51 17.107 05.05.2027 85T2DK14050527 TRT050527K16 17.51 13.982 17.11.2027 85T2D TRT171127T15 18.09 111.076 17.11.2027 85T2D TRT171127T23 18.09 111.076 17.11.2027 85T2DA171127 TRT171127A16 18.09 68.227 18.11.2026 85T2DK12171127 TRT181126K14 18.09 17.461 19.05.2027 85T2DK13171127 TRT190527K10 18.09 13.779 17.11.2027 85T2DK14171127 TRT171127K14 18.09 11.609 13.09.2028 85T2D TRT130928T12 19.02 98.383 13.09.2028 85T2D TRT130928T20 19.02 98.383 13.09.2028 85T2DA130928 TRT130928A13 19.02 50.613 17.03.2027 85T2DK11130928 TRT170327K14 19.02 16.568 15.09.2027 85T2DK12130928 TRT150927K10 19.02 12.255 15.03.2028 85T2DK13130928 TRT150328K15 19.02 10.296 13.09.2028 85T2DK14130928 TRT130928K11 19.02 8.651 03.10.2029 85T2D TRT031029T10 18.84 98.063 03.10.2029 85T2D TRT031029T28 18.84 98.063 03.10.2029 85T2DA031029 TRT031029A11 18.84 36.887 07.04.2027 85T2DK9031029 TRT070427K15 18.84 16.117 06.10.2027 85T2DK10031029 TRT061027K18 18.84 12.215 05.04.2028 85T2DK11031029 TRT050428K16 18.84 10.350 04.10.2028 85T2DK12031029 TRT041028K19 18.84 8.769 04.04.2029 85T2DK13031029 TRT040429K16 18.84 7.430 03.10.2029 85T2DK14031029 TRT031029K19 18.84 6.295 05.06.2030 85T2D TRT050630T11 18.77 107.142 05.06.2030 85T2D TRT050630T29 18.77 107.142 05.06.2030 85T2DA050630 TRT050630A12 18.77 28.867 09.12.2026 85T2DK7050630 TRT091226K22 18.77 17.792 09.06.2027 85T2DK8050630 TRT090627K29 18.77 13.555 08.12.2027 85T2DK9050630 TRT081227K14 18.77 11.448 07.06.2028 85T2DK10050630 TRT070628K12 18.77 9.669 06.12.2028 85T2DK11050630 TRT061228K15 18.77 8.167 06.06.2029 85T2DK12050630 TRT060629K12 18.77 6.898 05.12.2029 85T2DK13050630 TRT051229K15 18.77 5.826 05.06.2030 85T2DK14050630 TRT050630K10 18.77 4.920 16.04.2031 85T2D TRT160431T19 17.41 110.365 16.04.2031 85T2D TRT160431T27 17.41 110.365 16.04.2031 85T2DA160431 TRT160431A10 17.41 21.690 21.10.2026 85T2DK5160431 TRT211026K44 17.41 17.216 21.04.2027 85T2DK6160431 TRT210427K41 17.41 14.193 20.10.2027 85T2DK7160431 TRT201027K44 17.41 11.993 19.04.2028 85T2DK8160431 TRT190428K36 17.41 10.134 18.10.2028 85T2DK9160431 TRT181028K39 17.41 8.564 18.04.2029 85T2DK10160431 TRT180429K28 17.41 7.237 17.10.2029 85T2DK11160431 TRT171029K21 17.41 6.115 17.04.2030 85T2DK12160431 TRT170430K26 17.41 5.167 16.10.2030 85T2DK13160431 TRT161030K29 17.41 4.366 16.04.2031 85T2DK14160431 TRT160431K26 17.41 3.690 10.03.2032 85T2D TRT100332T15 19.02 96.866 10.03.2032 85T2D TRT100332T23 19.02 96.866 10.03.2032 85T2DA100332 TRT100332A16 19.02 15.602 17.03.2027 85T2DK4100332 TRT170327K63 19.02 16.568 15.09.2027 85T2DK5100332 TRT150927K51 19.02 12.360 15.03.2028 85T2DK6100332 TRT150328K49 19.02 10.432 13.09.2028 85T2DK7100332 TRT130928K45 19.02 8.804 14.03.2029 85T2DK8100332 TRT140329K31 19.02 7.431 12.09.2029 85T2DK9100332 TRT120929K37 19.02 6.271 13.03.2030 85T2DK10100332 TRT130330K21 19.02 5.293 11.09.2030 85T2DK11100332 TRT110930K27 19.02 4.467 12.03.2031 85T2DK12100332 TRT120331K21 19.02 3.770 10.09.2031 85T2DK13100332 TRT100931K27 19.02 3.182 10.03.2032 85T2DK14100332 TRT100332K22 19.02 2.686 11.08.2032 85T2D TRT110832T19 19.02 96.942 11.08.2032 85T2D TRT110832T27 19.02 96.942 11.08.2032 85T2DA110832 TRT110832A10 19.02 12.766 17.02.2027 85T2DK3110832 TRT170227K64 19.02 16.973 18.08.2027 85T2DK4110832 TRT180827K67 19.02 12.590 16.02.2028 85T2DK5110832 TRT160228K56 19.02 10.579 16.08.2028 85T2DK6110832 TRT160828K35 19.02 8.890 14.02.2029 85T2DK7110832 TRT140229K32 19.02 7.470 15.08.2029 85T2DK8110832 TRT150829K27 19.02 6.277 13.02.2030 85T2DK9110832 TRT130230K22 19.02 5.274 14.08.2030 85T2DK10110832 TRT140830K25 19.02 4.432 12.02.2031 85T2DK11110832 TRT120231K22 19.02 3.724 13.08.2031 85T2DK12110832 TRT130831K25 19.02 3.129 11.02.2032 85T2DK13110832 TRT110232K22 19.02 2.629 11.08.2032 85T2DK14110832 TRT110832K18 19.02 2.209 04.07.2029 49T2D TRT040729T14 19.94 110.099 04.07.2029 49T2D TRT040729T22 19.94 110.099 04.07.2029 49T2DA040729 TRT040729A15 19.94 41.676 06.01.2027 49T2DK3040729 TRT060127K27 19.94 18.450 07.07.2027 49T2DK4040729 TRT070727K20 19.94 13.400 05.01.2028 49T2DK5040729 TRT050128K19 19.94 11.428 05.07.2028 49T2DK6040729 TRT050728K13 19.94 9.746 03.01.2029 49T2DK7040729 TRT030129K10 19.94 8.311 04.07.2029 49T2DK8040729 TRT040729K13 19.94 7.088 09.01.2030 49T2D TRT090130T12 19.94 107.964 09.01.2030 49T2D TRT090130T20 19.94 107.964 09.01.2030 49T2DA090130 TRT090130A13 19.94 34.571 13.01.2027 49T2DK2090130 TRT130127K77 19.94 18.339 14.07.2027 49T2DK3090130 TRT140727K62 19.94 13.254 12.01.2028 49T2DK4090130 TRT120128K44 19.94 11.268 12.07.2028 49T2DK5090130 TRT120728K30 19.94 9.579 10.01.2029 49T2DK6090130 TRT100129K37 19.94 8.144 11.07.2029 49T2DK7090130 TRT110729K30 19.94 6.923 09.01.2030 49T2DK8090130 TRT090130K37 19.94 5.886 03.07.2030 49T2D TRT030730T12 20.00 108.897 03.07.2030 49T2D TRT030730T20 20.00 108.897 03.07.2030 49T2DA030730 TRT030730A13 20.00 29.762 06.01.2027 49T2DK1030730 TRT060127K43 20.00 18.506 07.07.2027 49T2DK2030730 TRT070727K46 20.00 13.354 05.01.2028 49T2DK3030730 TRT050128K35 20.00 11.362 05.07.2028 49T2DK4030730 TRT050728K39 20.00 9.667 03.01.2029 49T2DK5030730 TRT030129K36 20.00 8.225 04.07.2029 49T2DK6030730 TRT040729K39 20.00 6.999 02.01.2030 49T2DK7030730 TRT020130K26 20.00 5.955 03.07.2030 49T2DK8030730 TRT030730K11 20.00 5.067 11.09.2030 49T2D TRT110930T36 18.25 99.689 11.09.2030 49T2D TRT110930T44 18.25 99.689 15.03.2028 49T2DK3110930 TRT150328KA1 18.25 10.605 17.03.2027 49T2DK1110930 TRT170327KC5 18.25 15.897 15.09.2027 49T2DK2110930 TRT150927KB8 18.25 12.493 13.09.2028 49T2DK4110930 TRT130928K94 18.25 9.001 14.03.2029 49T2DK5110930 TRT140329K72 18.25 7.641 12.09.2029 49T2DK6110930 TRT120929K60 18.25 6.486 13.03.2030 49T2DK7110930 TRT130330K54 18.25 5.505 11.09.2030 49T2DK8110930 TRT110930K50 18.25 4.673 11.09.2030 49T2DA110930 TRT110930A29 18.25 27.388 16.06.2027 49T4D TRT160627T13 9.20 103.173 16.06.2027 49T4D TRT160627T21 9.20 103.173 16.06.2027 49T4DA160627 TRT160627A14 9.20 80.852 16.12.2026 49T4DK14160627 TRT161226K15 9.20 8.671 17.03.2027 49T4DK15160627 TRT170327K30 9.20 7.088 16.06.2027 49T4DK16160627 TRT160627K12 9.20 6.562 13.10.2027 49T4D TRT131027T10 9.97 110.351 13.10.2027 49T4D TRT131027T28 9.97 110.351 13.10.2027 49T4DA131027 TRT131027A11 9.97 73.583 14.10.2026 49T4DK12131027 TRT141026K27 9.97 9.919 13.01.2027 49T4DK13131027 TRT130127K36 9.97 7.490 14.04.2027 49T4DK14131027 TRT140427K16 9.97 6.945 14.07.2027 49T4DK15131027 TRT140727K21 9.97 6.441 13.10.2027 49T4DK16131027 TRT131027K19 9.97 5.973 19.01.2028 49T4D TRT190128T14 9.94 109.199 19.01.2028 49T4D TRT190128T22 9.94 109.199 19.01.2028 49T4DA190128 TRT190128A15 9.94 67.315 21.10.2026 49T4DK11190128 TRT211026K36 9.94 9.830 20.01.2027 49T4DK12190128 TRT200127K52 9.94 7.433 21.04.2027 49T4DK13190128 TRT210427K33 9.94 6.883 21.07.2027 49T4DK14190128 TRT210727K55 9.94 6.373 20.10.2027 49T4DK15190128 TRT201027K36 9.94 5.901 19.01.2028 49T4DK16190128 TRT190128K54 9.94 5.464 17.05.2028 49T4D TRT170528T12 9.93 105.922 17.05.2028 49T4D TRT170528T20 9.93 105.922 17.05.2028 49T4DA170528 TRT170528A13 9.93 60.290 18.11.2026 49T4DK10170528 TRT181126K30 9.93 9.587 17.02.2027 49T4DK11170528 TRT170227K49 9.93 7.244 19.05.2027 49T4DK12170528 TRT190527K36 9.93 6.697 18.08.2027 49T4DK13170528 TRT180827K42 9.93 6.192 17.11.2027 49T4DK14170528 TRT171127K30 9.93 5.725 16.02.2028 49T4DK15170528 TRT160228K49 9.93 5.293 17.05.2028 49T4DK16170528 TRT170528K29 9.93 4.894 06.09.2028 49T4D TRT060928T11 9.20 102.963 06.09.2028 49T4D TRT060928T29 9.20 102.963 06.09.2028 49T4DA060928 TRT060928A12 9.20 54.497 09.12.2026 49T4DK9060928 TRT091226K30 9.20 8.724 10.03.2027 49T4DK10060928 TRT100327K29 9.20 7.107 09.06.2027 49T4DK11060928 TRT090627K37 9.20 6.567 08.09.2027 49T4DK12060928 TRT080927K27 9.20 6.068 08.12.2027 49T4DK13060928 TRT081227K22 9.20 5.607 08.03.2028 49T4DK14060928 TRT080328K22 9.20 5.181 07.06.2028 49T4DK15060928 TRT070628K20 9.20 4.788 06.09.2028 49T4DK16060928 TRT060928K10 9.20 4.424 06.12.2028 49T4D TRT061228T16 9.20 103.078 06.12.2028 49T4D TRT061228T24 9.20 103.078 06.12.2028 49T4DA061228 TRT061228A17 9.20 50.469 09.12.2026 49T4DK8061228 TRT091226K48 9.20 8.724 10.03.2027 49T4DK9061228 TRT100327K37 9.20 7.110 09.06.2027 49T4DK10061228 TRT090627K45 9.20 6.572 08.09.2027 49T4DK11061228 TRT080927K35 9.20 6.074 08.12.2027 49T4DK12061228 TRT081227K30 9.20 5.614 08.03.2028 49T4DK13061228 TRT080328K30 9.20 5.189 07.06.2028 49T4DK14061228 TRT070628K38 9.20 4.796 06.09.2028 49T4DK15061228 TRT060928K28 9.20 4.433 06.12.2028 49T4DK16061228 TRT061228K23 9.20 4.097 07.03.2029 49T4D TRT070329T15 9.20 102.850 07.03.2029 49T4D TRT070329T23 9.20 102.850 07.03.2029 49T4DA070329 TRT070329A16 9.20 46.522 09.12.2026 49T4DK7070329 TRT091226K55 9.20 8.724 10.03.2027 49T4DK8070329 TRT100327K45 9.20 7.107 09.06.2027 49T4DK9070329 TRT090627K52 9.20 6.567 08.09.2027 49T4DK10070329 TRT080927K43 9.20 6.068 08.12.2027 49T4DK11070329 TRT081227K48 9.20 5.607 08.03.2028 49T4DK12070329 TRT080328K48 9.20 5.181 07.06.2028 49T4DK13070329 TRT070628K46 9.20 4.787 06.09.2028 49T4DK14070329 TRT060928K36 9.20 4.423 06.12.2028 49T4DK15070329 TRT061228K31 9.20 4.087 07.03.2029 49T4DK16070329 TRT070329K14 9.20 3.777 13.06.2029 49T4D TRT130629T30 9.20 102.240 13.06.2029 49T4D TRT130629T48 9.20 102.240 13.06.2029 49T4DA130629 TRT130629A23 9.20 42.762 16.12.2026 49T4DK6130629 TRT161226K49 9.20 8.671 17.03.2027 49T4DK7130629 TRT170327K71 9.20 7.065 16.06.2027 49T4DK8130629 TRT160627K46 9.20 6.529 15.09.2027 49T4DK9130629 TRT150927K69 9.20 6.033 15.12.2027 49T4DK10130629 TRT151227K31 9.20 5.575 15.03.2028 49T4DK11130629 TRT150328K56 9.20 5.152 14.06.2028 49T4DK12130629 TRT140628K21 9.20 4.761 13.09.2028 49T4DK13130629 TRT130928K52 9.20 4.399 13.12.2028 49T4DK14130629 TRT131228K24 9.20 4.065 14.03.2029 49T4DK15130629 TRT140329K49 9.20 3.757 13.06.2029 49T4DK16130629 TRT130629K21 9.20 3.471 01.03.2028 61T4D TRT010328T12 9.20 104.272 01.03.2028 61T4D TRT010328T20 9.20 104.272 01.03.2028 61T4DA010328 TRT010328A13 9.20 64.653 02.12.2026 61T4DK15010328 TRT021226K29 9.20 8.776 03.03.2027 61T4DK16010328 TRT030327K10 9.20 7.164 02.06.2027 61T4DK17010328 TRT020627K26 9.20 6.628 01.09.2027 61T4DK18010328 TRT010927K16 9.20 6.131 01.12.2027 61T4DK19010328 TRT011227K29 9.20 5.672 01.03.2028 61T4DK20010328 TRT010328K11 9.20 5.248 13.01.2027 64T4D TRT130127T11 9.97 109.420 13.01.2027 64T4D TRT130127T29 9.97 109.420 13.01.2027 64T4DA130127 TRT130127A12 9.97 92.031 14.10.2026 64T4DK20130127 TRT141026K19 9.97 9.919 13.01.2027 64T4DK21130127 TRT130127K28 9.97 7.470 21.04.2027 49TDOZ TRT210427T18 303.41 403.410 21.03.2029 73TOZ TRT210329T17 94.40 148.043 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 1,351.516 07.07.2027 121T2D TRT070727T21 1.45 1,351.516 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,312.947 06.01.2027 121T2DK19070727 TRT060127K19 1.45 19.531 07.07.2027 121T2DK20070727 TRT070727K12 1.45 19.038 12.01.2028 121T2D TRT120128T11 1.45 1,217.980 12.01.2028 121T2D TRT120128T29 1.45 1,217.980 12.01.2028 121T2DA120128 TRT120128A12 1.45 1,164.938 13.01.2027 121T2DK18120128 TRT130127K10 1.45 18.481 14.07.2027 121T2DK19120128 TRT140727K13 1.45 17.669 12.01.2028 121T2DK20120128 TRT120128K10 1.45 16.892 28.06.2028 121T2D TRT280628T18 1.65 1,177.731 28.06.2028 121T2D TRT280628T26 1.65 1,177.731 28.06.2028 121T2DA280628 TRT280628A19 1.65 1,101.490 30.12.2026 121T2DK17280628 TRT301226K17 1.65 19.964 30.06.2027 121T2DK18280628 TRT300627K14 1.65 19.349 29.12.2027 121T2DK19280628 TRT291227K19 1.65 18.753 28.06.2028 121T2DK20280628 TRT280628K17 1.65 18.175 28.05.2031 121T2D TRT280531T14 1.50 770.902 28.05.2031 121T2D TRT280531T22 1.50 770.902 28.05.2031 121T2DA280531 TRT280531A15 1.50 661.634 02.12.2026 121T2DK11280531 TRT021226K11 1.50 11.987 02.06.2027 121T2DK12280531 TRT020627K18 1.50 11.738 01.12.2027 121T2DK13280531 TRT011227K11 1.50 11.494 31.05.2028 121T2DK14280531 TRT310528K13 1.50 11.256 29.11.2028 121T2DK15280531 TRT291128K19 1.50 11.022 30.05.2029 121T2DK16280531 TRT300529K13 1.50 10.793 28.11.2029 121T2DK17280531 TRT281129K19 1.50 10.569 29.05.2030 121T2DK18280531 TRT290530K13 1.50 10.350 27.11.2030 121T2DK19280531 TRT271130K17 1.50 10.135 28.05.2031 121T2DK20280531 TRT280531K13 1.50 9.924 11.02.2032 121T2D TRT110232T15 0.00 511.997 11.02.2032 121T2D TRT110232T23 0.00 511.997 11.02.2032 121T2DA110232 TRT110232A16 0.00 511.997 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 0.00 349.532 04.08.2032 121T2D TRT040832T26 0.00 349.532 04.08.2032 121T2DA040832 TRT040832A19 0.00 349.532 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 0.00 288.502 12.01.2033 121T2D TRT120133T22 0.00 288.502 12.01.2033 121T2DA120133 TRT120133A15 0.00 288.502 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 0.00 228.547 07.09.2033 121T2D TRT070933T21 0.00 228.547 07.09.2033 121T2DA070933 TRT070933A14 0.00 228.547 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 1.50 179.704 18.08.2027 36T2D TRT180827T27 1.50 179.704 18.08.2027 36T2DA180827 TRT180827A10 1.50 174.395 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.693 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.616 15.12.2027 36T2D TRT151227T16 1.50 158.862 15.12.2027 36T2D TRT151227T24 1.50 158.862 15.12.2027 36T2DA151227 TRT151227A17 1.50 151.788 16.12.2026 36T2DK4151227 TRT161226K23 1.50 2.440 16.06.2027 36T2DK5151227 TRT160627K20 1.50 2.357 15.12.2027 36T2DK6151227 TRT151227K15 1.50 2.277 11.04.2029 49T2D TRT110429T18 2.50 150.096 11.04.2029 49T2D TRT110429T26 2.50 150.096 11.04.2029 49T2DA110429 TRT110429A19 2.50 129.310 14.10.2026 49T2DK3110429 TRT141026K43 2.50 3.704 14.04.2027 49T2DK4110429 TRT140427K32 2.50 3.605 13.10.2027 49T2DK5110429 TRT131027K35 2.50 3.508 12.04.2028 49T2DK6110429 TRT120428K25 2.50 3.414 11.10.2028 49T2DK7110429 TRT111028K28 2.50 3.322 11.04.2029 49T2DK8110429 TRT110429K25 2.50 3.233 13.06.2029 49T2D TRT130629T14 2.25 141.018 13.06.2029 49T2D TRT130629T22 2.25 141.018 13.06.2029 49T2DA130629 TRT130629A15 2.25 123.302 16.12.2026 49T2DK3130629 TRT161226K31 2.25 3.137 16.06.2027 49T2DK4130629 TRT160627K38 2.25 3.061 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.987 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.914 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.843 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.774 08.05.2030 49T2D TRT080530T27 2.63 111.325 08.05.2030 49T2D TRT080530T35 2.63 111.325 08.05.2030 49T2DA080530 TRT080530A10 2.63 90.304 11.11.2026 49T2DK1080530 TRT111126K29 2.63 2.895 12.05.2027 49T2DK2080530 TRT120527K25 2.63 2.814 10.11.2027 49T2DK3080530 TRT101127K29 2.63 2.736 10.05.2028 49T2DK4080530 TRT100528K26 2.63 2.660 08.11.2028 49T2DK5080530 TRT081128K22 2.63 2.585 09.05.2029 49T2DK6080530 TRT090529K10 2.63 2.513 07.11.2029 49T2DK7080530 TRT071129K14 2.63 2.443 08.05.2030 49T2DK8080530 TRT080530K18 2.63 2.375 19.07.2028 61T2D TRT190728T34 0.00 288.790 19.07.2028 61T2D TRT190728T42 0.00 288.790 19.07.2028 61T2DA190728 TRT190728A27 0.00 288.790 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 0.00 232.012 18.10.2028 61T2D TRT181028T22 0.00 232.012 18.10.2028 61T2DA181028 TRT181028A15 0.00 232.012 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 0.00 199.468 14.02.2029 61T2D TRT140229T25 0.00 199.468 14.02.2029 61T2DA140229 TRT140229A18 0.00 199.468 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 1.24 188.385 02.05.2029 61T2D TRT020529T26 1.24 188.385 02.05.2029 61T2DA020529 TRT020529A19 1.24 174.416 04.11.2026 61T2DK5020529 TRT041126K44 1.24 2.500 05.05.2027 61T2DK6020529 TRT050527K32 1.24 2.429 03.11.2027 61T2DK7020529 TRT031127K28 1.24 2.359 03.05.2028 61T2DK8020529 TRT030528K25 1.24 2.292 01.11.2028 61T2DK9020529 TRT011128K29 1.24 2.226 02.05.2029 61T2DK10020529 TRT020529K25 1.24 2.163 11.09.2030 61T2D TRT110930T10 3.06 136.468 11.09.2030 61T2D TRT110930T28 3.06 136.468 11.09.2030 61T2DA110930 TRT110930A11 3.06 107.439 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.989 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.880 15.03.2028 61T2DK5110930 TRT150328K64 3.06 3.774 13.09.2028 61T2DK6110930 TRT130928K60 3.06 3.672 14.03.2029 61T2DK7110930 TRT140329K56 3.06 3.572 12.09.2029 61T2DK8110930 TRT120929K45 3.06 3.474 13.03.2030 61T2DK9110930 TRT130330K39 3.06 3.380 11.09.2030 61T2DK10110930 TRT110930K35 3.06 3.288 08.01.2031 61T2D TRT080131T12 2.65 122.339 08.01.2031 61T2D TRT080131T20 2.65 122.339 08.01.2031 61T2DA080131 TRT080131A13 2.65 96.572 13.01.2027 61T2DK2080131 TRT130127K69 2.65 3.187 14.07.2027 61T2DK3080131 TRT140727K54 2.65 3.101 12.01.2028 61T2DK4080131 TRT120128K36 2.65 3.017 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.935 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.856 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.779 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.703 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.630 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.559 08.05.2030 121TDOZ TRT080530T19 0.00 875.743 23.02.2033 133TDOZ TRT230233T10 0.00 598.486 21.02.2035 158TDOZ TRT210235T10 0.00 598.486 18.02.2037 182TDOZ TRT180237T13 0.00 598.486 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 27.01.2027 12TA2 TRT270127T15 0.40 6,525.505392 18.08.2027 18TA2 TRT180827T35 0.30 6,520.708385 17.11.2027 18TA2 TRT171127T31 0.40 6,535.528990 15.03.2028 24TA2 TRT150328T16 0.40 6,518.488874 12.04.2028 24TA2 TRT120428T18 0.40 6,540.540789 09.06.2028 24TA2 TRT090628T11 0.42 6,533.080368 30.06.2028 24TA2 TRT300628T14 0.40 6,529.228443 04.10.2028 24TA2 TRT041028T10 0.45 6,515.499694 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 55,242.40 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 1966 55,089.80 21.12.2029 61TOZ32 TRT211229F12 1170 55,089.80 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) __________ _______________ ____________ ____________ _________________________ 03.02.2027 12T201 TRT030227F18 2.11 49,562.65 14.04.2027 12T201 TRT140427F13 2.23 50,258.30 09.06.2027 12T201 TRT090627F18 2.60 50,040.85 20.08.2027 12T201 TRT200827F11 2.72 49,550.35 06.10.2027 12T201 TRT061027F15 2.95 49,205.47 19.11.2027 24T201 TRT191127F19 2.10 49,986.73 10.05.2028 24T201 TRT100528F15 2.60 50,237.64 19.07.2028 24T201 TRT190728F14 2.75 49,777.64 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 19.94 109.534 21.12.2029 61T2DOZ TRT211229T24 19.94 109.534 21.12.2029 61T2DOZA211229 TRT211229A17 19.94 35.021 25.12.2026 61T2DOZK4211229 TRT251226K14 19.94 18.642 25.06.2027 61T2DOZK5211229 TRT250627K11 19.94 13.468 24.12.2027 61T2DOZK6211229 TRT241227K14 19.94 11.443 23.06.2028 61T2DOZK7211229 TRT230628K12 19.94 9.722 22.12.2028 61T2DOZK8211229 TRT221228K15 19.94 8.259 22.06.2029 61T2DOZK9211229 TRT220629K12 19.94 7.017 21.12.2029 61T2DOZK10211229 TRT211229K15 19.94 5.962 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 65.775 23.06.2032 121D2 TRD230632T23 9.04 65.775 23.06.2032 121D2A230632 TRD230632A16 9.04 17.632 30.12.2026 121D2K9230632 TRD301226K15 9.04 8.421 30.06.2027 121D2K10230632 TRD300627K12 9.04 7.129 29.12.2027 121D2K11230632 TRD291227K17 9.04 6.001 28.06.2028 121D2K12230632 TRD280628K15 9.04 5.061 27.12.2028 121D2K13230632 TRD271228K18 9.04 4.285 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.647 26.12.2029 121D2K15230632 TRD261229K18 9.04 3.124 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.694 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.340 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.046 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.801 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.594 04.08.2032 121D2 TRD040832T16 8.07 58.602 04.08.2032 121D2 TRD040832T24 8.07 58.602 04.08.2032 121D2A040832 TRD040832A17 8.07 17.155 10.02.2027 121D2K9040832 TRD100227K10 8.07 7.251 11.08.2027 121D2K10040832 TRD110827K13 8.07 6.116 09.02.2028 121D2K11040832 TRD090228K12 8.07 5.149 09.08.2028 121D2K12040832 TRD090828K16 8.07 4.346 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.683 08.08.2029 121D2K14040832 TRD080829K16 8.07 3.139 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.693 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.327 05.02.2031 121D2K17040832 TRD050231K11 8.07 2.024 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.773 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.562 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.384 27.10.2032 121D2 TRD271032T15 5.86 49.958 27.10.2032 121D2 TRD271032T23 5.86 49.958 27.10.2032 121D2A271032 TRD271032A16 5.86 16.253 04.11.2026 121D2K8271032 TRD041126K18 5.86 5.722 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.871 03.11.2027 121D2K10271032 TRD031127K18 5.86 4.102 03.05.2028 121D2K11271032 TRD030528K15 5.86 3.456 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.922 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.483 31.10.2029 121D2K14271032 TRD311029K13 5.86 2.122 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.826 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.583 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.381 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.213 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.072 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.952 23.02.2033 121D2 TRD230233T18 5.71 44.744 23.02.2033 121D2 TRD230233T26 5.71 44.744 23.02.2033 121D2A230233 TRD230233A19 5.71 15.081 03.03.2027 121D2K8230233 TRD030327K18 5.71 5.038 01.09.2027 121D2K9230233 TRD010927K14 5.71 4.242 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.572 30.08.2028 121D2K11230233 TRD300828K19 5.71 3.016 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.558 29.08.2029 121D2K13230233 TRD290829K11 5.71 2.182 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.873 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.619 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.410 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.236 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.090 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.966 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.861 07.09.2033 121D2 TRD070933T11 13.19 82.859 07.09.2033 121D2 TRD070933T29 13.19 82.859 07.09.2033 121D2A070933 TRD070933A12 13.19 13.383 17.03.2027 121D2K7070933 TRD170327K12 13.19 11.498 15.09.2027 121D2K8070933 TRD150927K18 13.19 9.671 15.03.2028 121D2K9070933 TRD150328K13 13.19 8.144 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.878 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.835 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.980 13.03.2030 121D2K13070933 TRD130330K11 13.19 4.278 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.700 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.223 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.826 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.494 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.212 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.972 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.765 14.10.2026 24D2 TRD141026T18 19.54 118.853 14.10.2026 24D2 TRD141026T26 19.54 118.853 14.10.2026 24D2A141026 TRD141026A19 19.54 99.425 14.10.2026 24D2K4141026 TRD141026K33 19.54 19.428 11.11.2026 24D2 TRD111126T10 18.50 115.035 11.11.2026 24D2 TRD111126T28 18.50 115.035 11.11.2026 24D2A111126 TRD111126A11 18.50 97.076 11.11.2026 24D2K4111126 TRD111126K27 18.50 17.959 16.12.2026 24D2 TRD161226T14 18.50 111.699 16.12.2026 24D2 TRD161226T22 18.50 111.699 16.12.2026 24D2A161226 TRD161226A15 18.50 94.261 16.12.2026 24D2K4161226 TRD161226K21 18.50 17.438 10.02.2027 24D2 TRD100227T11 17.36 105.454 10.02.2027 24D2 TRD100227T29 17.36 105.454 10.02.2027 24D2A100227 TRD100227A12 17.36 89.855 10.02.2027 24D2K4100227 TRD100227K28 17.36 15.599 07.04.2027 24D2 TRD070427T14 21.31 103.827 07.04.2027 24D2 TRD070427T22 21.31 103.827 07.04.2027 24D2A070427 TRD070427A15 21.31 85.588 07.04.2027 24D2K4070427 TRD070427K21 21.31 18.239 16.06.2027 24D2 TRD160627T11 19.98 114.707 16.06.2027 24D2 TRD160627T29 19.98 114.707 16.06.2027 24D2A160627 TRD160627A12 19.98 79.908 16.12.2026 24D2K3160627 TRD161226K39 19.98 18.833 16.06.2027 24D2K4160627 TRD160627K28 19.98 15.966 11.08.2027 24D2 TRD110827T14 18.41 106.286 11.08.2027 24D2 TRD110827T22 18.41 106.286 11.08.2027 24D2A110827 TRD110827A15 18.41 75.791 10.02.2027 24D2K3110827 TRD100227K36 18.41 16.542 11.08.2027 24D2K4110827 TRD110827K21 18.41 13.953 05.01.2028 24D2 TRD050128T18 16.70 105.510 05.01.2028 24D2 TRD050128T26 16.70 105.510 05.01.2028 24D2A050128 TRD050128A19 16.70 65.950 06.01.2027 24D2K2050128 TRD060127K17 16.70 15.463 07.07.2027 24D2K3050128 TRD070727K10 16.70 13.083 05.01.2028 24D2K4050128 TRD050128K17 16.70 11.014 12.04.2028 24D2 TRD120428T16 18.14 117.423 12.04.2028 24D2 TRD120428T24 18.14 117.423 12.04.2028 24D2A120428 TRD120428A17 18.14 60.147 14.10.2026 24D2K1120428 TRD141026K41 18.14 18.036 14.04.2027 24D2K2120428 TRD140427K30 18.14 15.377 13.10.2027 24D2K3120428 TRD131027K33 18.14 12.952 12.04.2028 24D2K4120428 TRD120428K31 18.14 10.911 19.07.2028 24D2 TRD190728T16 18.68 108.853 19.07.2028 24D2 TRD190728T24 18.68 108.853 19.07.2028 24D2A190728 TRD190728A17 18.68 54.906 20.01.2027 24D2K1190728 TRD200127K50 18.68 17.091 21.07.2027 24D2K2190728 TRD210727K46 18.68 14.442 19.01.2028 24D2K3190728 TRD190128K45 18.68 12.158 19.07.2028 24D2K4190728 TRD190728K31 18.68 10.256 13.09.2028 24D2 TRD130928T10 18.30 102.358 13.09.2028 24D2 TRD130928T28 18.30 102.358 13.09.2028 24D2A130928 TRD130928A11 18.30 52.146 17.03.2027 24D2K1130928 TRD170327K38 18.30 15.952 15.09.2027 24D2K2130928 TRD150927K34 18.30 13.418 15.03.2028 24D2K3130928 TRD150328K39 18.30 11.299 13.09.2028 24D2K4130928 TRD130928K35 18.30 9.543 08.09.2027 61D2 TRD080927T18 5.09 82.029 08.09.2027 61D2 TRD080927T26 5.09 82.029 08.09.2027 61D2A080927 TRD080927A19 5.09 73.808 10.03.2027 61D2K9080927 TRD100327K19 5.09 4.464 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.757 06.10.2027 61D2 TRD061027T17 5.23 80.111 06.10.2027 61D2 TRD061027T25 5.23 80.111 06.10.2027 61D2A061027 TRD061027A18 5.23 71.876 07.04.2027 61D2K9061027 TRD070427K13 5.23 4.476 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.759 19.01.2028 61D2 TRD190128T12 4.79 76.289 19.01.2028 61D2 TRD190128T20 4.79 76.289 19.01.2028 61D2A190128 TRD190128A13 4.79 65.085 20.01.2027 61D2K8190128 TRD200127K27 4.79 4.383 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.703 19.01.2028 61D2K10190128 TRD190128K11 4.79 3.118 16.02.2028 61D2 TRD160228T14 4.64 73.969 16.02.2028 61D2 TRD160228T22 4.64 73.969 16.02.2028 61D2A160228 TRD160228A15 4.64 63.391 17.02.2027 61D2K8160228 TRD170227K13 4.64 4.144 18.08.2027 61D2K9160228 TRD180827K16 4.64 3.493 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.941 14.06.2028 61D2 TRD140628T12 8.62 82.417 14.06.2028 61D2 TRD140628T20 8.62 82.417 14.06.2028 61D2A140628 TRD140628A13 8.62 56.716 16.12.2026 61D2K7140628 TRD161226K13 8.62 8.125 16.06.2027 61D2K8140628 TRD160627K10 8.62 6.888 15.12.2027 61D2K9140628 TRD151227K13 8.62 5.799 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.889 02.08.2028 61D2 TRD020828T14 9.79 82.113 02.08.2028 61D2 TRD020828T22 9.79 82.113 02.08.2028 61D2A020828 TRD020828A15 9.79 54.200 03.02.2027 61D2K7020828 TRD030227K19 9.79 8.850 04.08.2027 61D2K8020828 TRD040827K12 9.79 7.469 02.02.2028 61D2K9020828 TRD020228K19 9.79 6.288 02.08.2028 61D2K10020828 TRD020828K13 9.79 5.306 11.10.2028 61D2 TRD111028T19 14.26 103.099 11.10.2028 61D2 TRD111028T27 14.26 103.099 11.10.2028 61D2A111028 TRD111028A10 14.26 50.826 14.10.2026 61D2K6111028 TRD141026K25 14.26 14.178 14.04.2027 61D2K7111028 TRD140427K22 14.26 12.088 13.10.2027 61D2K8111028 TRD131027K25 14.26 10.182 12.04.2028 61D2K9111028 TRD120428K23 14.26 8.577 11.10.2028 61D2K10111028 TRD111028K26 14.26 7.248 08.11.2028 61D2 TRD081128T13 16.48 108.433 08.11.2028 61D2 TRD081128T21 16.48 108.433 08.11.2028 61D2A081128 TRD081128A14 16.48 49.546 11.11.2026 61D2K6081128 TRD111126K19 16.48 15.998 12.05.2027 61D2K7081128 TRD120527K15 16.48 13.609 10.11.2027 61D2K8081128 TRD101127K19 16.48 11.459 10.05.2028 61D2K9081128 TRD100528K16 16.48 9.656 08.11.2028 61D2K10081128 TRD081128K12 16.48 8.165 06.12.2028 61D2 TRD061228T14 14.28 98.050 06.12.2028 61D2 TRD061228T22 14.28 98.050 06.12.2028 61D2A061228 TRD061228A15 14.28 48.304 09.12.2026 61D2K6061228 TRD091226K12 14.28 13.540 09.06.2027 61D2K7061228 TRD090627K19 14.28 11.486 08.12.2027 61D2K8061228 TRD081227K12 14.28 9.670 07.06.2028 61D2K9061228 TRD070628K10 14.28 8.152 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.898 17.01.2029 61D2 TRD170129T13 14.34 94.590 17.01.2029 61D2 TRD170129T21 14.34 94.590 17.01.2029 61D2A170129 TRD170129A14 14.34 46.509 20.01.2027 61D2K6170129 TRD200127K35 14.34 13.120 21.07.2027 61D2K7170129 TRD210727K20 14.34 11.086 19.01.2028 61D2K8170129 TRD190128K29 14.34 9.333 19.07.2028 61D2K9170129 TRD190728K15 14.34 7.873 17.01.2029 61D2K10170129 TRD170129K12 14.34 6.669 14.02.2029 61D2 TRD140229T15 13.79 90.432 14.02.2029 61D2 TRD140229T23 13.79 90.432 14.02.2029 61D2A140229 TRD140229A16 13.79 45.358 17.02.2027 61D2K6140229 TRD170227K21 13.79 12.316 18.08.2027 61D2K7140229 TRD180827K24 13.79 10.383 16.02.2028 61D2K8140229 TRD160228K21 13.79 8.742 16.08.2028 61D2K9140229 TRD160828K17 13.79 7.378 14.02.2029 61D2K10140229 TRD140229K14 13.79 6.255 14.03.2029 61D2 TRD140329T14 15.00 92.033 14.03.2029 61D2 TRD140329T22 15.00 92.033 14.03.2029 61D2A140329 TRD140329A15 15.00 44.240 17.03.2027 61D2K6140329 TRD170327K20 15.00 13.075 15.09.2027 61D2K7140329 TRD150927K26 15.00 10.998 15.03.2028 61D2K8140329 TRD150328K21 15.00 9.262 13.09.2028 61D2K9140329 TRD130928K27 15.00 7.822 14.03.2029 61D2K10140329 TRD140329K21 15.00 6.636 17.07.2030 61D2 TRD170730T14 16.68 102.400 17.07.2030 61D2 TRD170730T22 16.68 102.400 17.07.2030 61D2A170730 TRD170730A15 16.68 29.311 20.01.2027 61D2K3170730 TRD200127K43 16.68 15.261 21.07.2027 61D2K4170730 TRD210727K38 16.68 12.895 19.01.2028 61D2K5170730 TRD190128K37 16.68 10.856 19.07.2028 61D2K6170730 TRD190728K23 16.68 9.158 17.01.2029 61D2K7170730 TRD170129K20 16.68 7.758 18.07.2029 61D2K8170730 TRD180729K15 16.68 6.608 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.664 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.889 05.02.2031 61D2 TRD050231T12 15.15 94.034 05.02.2031 61D2 TRD050231T20 15.15 94.034 05.02.2031 61D2A050231 TRD050231A13 15.15 25.081 10.02.2027 61D2K2050231 TRD100227K44 15.15 13.613 11.08.2027 61D2K3050231 TRD110827K39 15.15 11.482 09.02.2028 61D2K4050231 TRD090228K20 15.15 9.667 09.08.2028 61D2K5050231 TRD090828K24 15.15 8.158 07.02.2029 61D2K6050231 TRD070229K21 15.15 6.915 08.08.2029 61D2K7050231 TRD080829K24 15.15 5.894 06.02.2030 61D2K8050231 TRD060230K29 15.15 5.056 07.08.2030 61D2K9050231 TRD070830K22 15.15 4.368 05.02.2031 61D2K10050231 TRD050231K29 15.15 3.800 16.06.2027 12D2D TRD160627T37 19.00 112.079 16.06.2027 12D2D TRD160627T45 19.00 112.079 16.06.2027 12D2DA160627 TRD160627A20 19.00 80.493 16.12.2026 12D2DK1160627 TRD161226K54 19.00 17.902 16.06.2027 12D2DK2160627 TRD160627K44 19.00 13.684 08.09.2027 24D2D TRD080927T34 18.36 103.563 08.09.2027 24D2D TRD080927T42 18.36 103.563 08.09.2027 24D2DA080927 TRD080927A27 18.36 74.762 10.03.2027 24D2DK3080927 TRD100327K27 18.36 16.090 08.09.2027 24D2DK4080927 TRD080927K25 18.36 12.711 06.10.2027 24D2D TRD061027T33 18.19 100.734 06.10.2027 24D2D TRD061027T41 18.19 100.734 06.10.2027 24D2DA061027 TRD061027A26 18.19 72.793 07.04.2027 24D2DK3061027 TRD070427K39 18.19 15.561 06.10.2027 24D2DK4061027 TRD061027K24 18.19 12.380 17.11.2027 24D2D TRD171127T13 19.90 116.722 17.11.2027 24D2D TRD171127T21 19.90 116.722 17.11.2027 24D2DA171127 TRD171127A14 19.90 71.291 18.11.2026 24D2DK2171127 TRD181126K12 19.90 19.208 19.05.2027 24D2DK3171127 TRD190527K18 19.90 14.107 17.11.2027 24D2DK4171127 TRD171127K12 19.90 12.116 15.12.2027 24D2D TRD151227T14 19.92 113.537 15.12.2027 24D2D TRD151227T22 19.92 113.537 15.12.2027 24D2DA151227 TRD151227A15 19.92 69.260 16.12.2026 24D2DK2151227 TRD161226K47 19.92 18.769 16.06.2027 24D2DK3151227 TRD160627K36 19.92 13.737 15.12.2027 24D2DK4151227 TRD151227K21 19.92 11.771 09.08.2028 24D2D TRD090828T17 19.50 107.937 09.08.2028 24D2D TRD090828T25 19.50 107.937 09.08.2028 24D2DA090828 TRD090828A18 19.50 56.522 10.02.2027 24D2DK1090828 TRD100227K51 19.50 17.507 11.08.2027 24D2DK2090828 TRD110827K47 19.50 13.091 09.02.2028 24D2DK3090828 TRD090228K38 19.50 11.213 09.08.2028 24D2DK4090828 TRD090828K32 19.50 9.604 04.10.2028 24D2D TRD041028T26 18.90 99.997 04.10.2028 24D2D TRD041028T34 18.90 99.997 04.10.2028 24D2DA041028 TRD041028A19 18.90 52.191 07.04.2027 24D2DK1041028 TRD070427K47 18.90 16.168 06.10.2027 24D2DK2041028 TRD061027K32 18.90 12.297 05.04.2028 24D2DK3041028 TRD050428K14 18.90 10.454 04.10.2028 24D2DK4041028 TRD041028K17 18.90 8.887 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 1.59 824.945 28.05.2031 121D2D TRD280531T20 1.59 824.945 28.05.2031 121D2DA280531 TRD280531A13 1.59 705.350 02.12.2026 121D2DK11280531 TRD021226K19 1.59 12.733 02.06.2027 121D2DK12280531 TRD020627K16 1.59 12.554 01.12.2027 121D2DK13280531 TRD011227K19 1.59 12.378 31.05.2028 121D2DK14280531 TRD310528K11 1.59 12.205 29.11.2028 121D2DK15280531 TRD291128K17 1.59 12.034 30.05.2029 121D2DK16280531 TRD300529K11 1.59 11.866 28.11.2029 121D2DK17280531 TRD281129K17 1.59 11.700 29.05.2030 121D2DK18280531 TRD290530K11 1.59 11.536 27.11.2030 121D2DK19280531 TRD271130K15 1.59 11.374 28.05.2031 121D2DK20280531 TRD280531K11 1.59 11.215 07.04.2032 121D2D TRD070432T17 0.00 433.600 07.04.2032 121D2D TRD070432T25 0.00 433.600 07.04.2032 121D2DA070432 TRD070432A18 0.00 433.600 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 1.63 199.070 02.06.2027 36D2D TRD020627T25 1.63 199.070 02.06.2027 36D2DA020627 TRD020627A18 1.63 192.735 02.12.2026 36D2DK5020627 TRD021226K27 1.63 3.193 02.06.2027 36D2DK6020627 TRD020627K24 1.63 3.142 20.01.2027 61D2D TRD200127T10 0.00 697.086 20.01.2027 61D2D TRD200127T28 0.00 697.086 20.01.2027 61D2DA200127 TRD200127A11 0.00 697.086 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 6,525.505392 18.08.2027 18DA2 TRD180827T17 0.30 6,520.708385 17.11.2027 18DA2 TRD171127T39 0.40 6,535.528990 15.03.2028 24DA2 TRD150328T14 0.40 6,518.488874 12.04.2028 24DA2 TRD120428T32 0.40 6,540.540789 09.06.2028 24DA2 TRD090628T19 0.42 6,533.080368 30.06.2028 24DA2 TRD300628T12 0.40 6,529.228443 04.10.2028 24DA2 TRD041028T18 0.45 6,515.499694 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) __________ _______________ ____________ ______________ _______________________ 03.02.2027 12D201 TRD030227F16 2.11 49,562.65 09.06.2027 12D201 TRD090627F16 2.60 50,040.85 20.08.2027 12D201 TRD200827F19 2.72 49,550.35 19.11.2027 24D201 TRD191127F17 2.10 49,986.73 10.05.2028 24D201 TRD100528F13 2.60 50,237.64 19.07.2028 24D201 TRD190728F12 2.75 49,777.64