TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 16.10.2024 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 16.10.2024 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 329 70.237 09.04.2025 15T TRT090425T16 175 81.903 2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 12.03.2025 121T2 TRT120325T12 4.00 87.699 12.03.2025 121T2 TRT120325T20 4.00 87.699 12.03.2025 121T2A120325 TRT120325A13 4.00 84.326 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.373 11.02.2026 121T2 TRT110226T13 5.30 73.283 11.02.2026 121T2 TRT110226T21 5.30 73.283 11.02.2026 121T2A110226 TRT110226A14 5.30 61.589 12.02.2025 121T2K18110226 TRT120225K12 5.30 4.607 13.08.2025 121T2K19110226 TRT130825K15 5.30 3.823 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.264 24.02.2027 121T2 TRT240227T17 5.50 65.253 24.02.2027 121T2 TRT240227T25 5.50 65.253 24.02.2027 121T2A240227 TRT240227A18 5.50 47.711 26.02.2025 121T2K16240227 TRT260225K16 5.50 4.708 27.08.2025 121T2K17240227 TRT270825K19 5.50 3.914 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.351 26.08.2026 121T2K19240227 TRT260826K19 5.50 2.945 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.624 11.08.2027 121T2 TRT110827T16 5.25 62.341 11.08.2027 121T2 TRT110827T24 5.25 62.341 11.08.2027 121T2A110827 TRT110827A17 5.25 43.131 12.02.2025 121T2K15110827 TRT120225K20 5.25 4.563 13.08.2025 121T2K16110827 TRT130825K23 5.25 3.787 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.233 12.08.2026 121T2K18110827 TRT120826K15 5.25 2.837 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.526 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.264 08.03.2028 121T2 TRT080328T15 6.20 62.641 08.03.2028 121T2 TRT080328T23 6.20 62.641 08.03.2028 121T2A080328 TRT080328A16 6.20 38.106 12.03.2025 121T2K14080328 TRT120325K29 6.20 5.228 10.09.2025 121T2K15080328 TRT100925K17 6.20 4.355 11.03.2026 121T2K16080328 TRT110326K11 6.20 3.737 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.289 10.03.2027 121T2K18080328 TRT100327K11 6.20 2.933 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.630 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.363 13.11.2030 121T2 TRT131130T14 5.85 57.123 13.11.2030 121T2 TRT131130T22 5.85 57.123 13.11.2030 121T2A131130 TRT131130A15 5.85 21.691 20.11.2024 121T2K8131130 TRT201124K20 5.85 5.611 21.05.2025 121T2K9131130 TRT210525K26 5.85 4.594 19.11.2025 121T2K10131130 TRT191125K22 5.85 3.859 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.349 18.11.2026 121T2K12131130 TRT181126K22 5.85 2.966 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.653 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.381 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.139 15.11.2028 121T2K16131130 TRT151128K15 5.85 1.923 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.729 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.556 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.403 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.269 28.04.2032 121T2 TRT280432T14 10.75 88.158 28.04.2032 121T2 TRT280432T22 10.75 88.158 28.04.2032 121T2A280432 TRT280432A15 10.75 16.475 06.11.2024 121T2K5280432 TRT061124K44 10.75 10.489 07.05.2025 121T2K6280432 TRT070525K32 10.75 8.569 05.11.2025 121T2K7280432 TRT051125K36 10.75 7.178 06.05.2026 121T2K8280432 TRT060526K32 10.75 6.217 04.11.2026 121T2K9280432 TRT041126K36 10.75 5.500 05.05.2027 121T2K10280432 TRT050527K24 10.75 4.916 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.412 03.05.2028 121T2K12280432 TRT030528K17 10.75 3.964 01.11.2028 121T2K13280432 TRT011128K11 10.75 3.562 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.203 31.10.2029 121T2K15280432 TRT311029K15 10.75 2.883 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.599 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.350 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.131 29.10.2031 121T2K19280432 TRT291031K15 10.75 1.939 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.771 13.10.2032 121T2 TRT131032T13 5.20 51.052 13.10.2032 121T2 TRT131032T21 5.20 51.052 13.10.2032 121T2A131032 TRT131032A14 5.20 15.211 23.10.2024 121T2K4131032 TRT231024K10 5.20 5.159 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.208 22.10.2025 121T2K6131032 TRT221025K10 5.20 3.515 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.038 21.10.2026 121T2K8131032 TRT211026K10 5.20 2.684 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.398 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.152 19.04.2028 121T2K11131032 TRT190428K10 5.20 1.933 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.737 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.562 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.406 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.267 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.145 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.038 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.945 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.863 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.791 13.07.2033 121T2 TRT130733T17 8.90 71.956 13.07.2033 121T2 TRT130733T25 8.90 71.956 13.07.2033 121T2A130733 TRT130733A18 8.90 13.465 22.01.2025 121T2K3130733 TRT220125K45 8.90 7.921 23.07.2025 121T2K4130733 TRT230725K48 8.90 6.552 21.01.2026 121T2K5130733 TRT210126K45 8.90 5.573 22.07.2026 121T2K6130733 TRT220726K48 8.90 4.878 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.339 21.07.2027 121T2K8130733 TRT210727K48 8.90 3.887 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.491 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.137 17.01.2029 121T2K11130733 TRT170129K22 8.90 2.819 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.536 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.284 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.061 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.866 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.694 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.544 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.413 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.298 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.198 05.10.2033 121T2 TRT051033T12 13.10 94.212 05.10.2033 121T2 TRT051033T20 13.10 94.212 05.10.2033 121T2A051033 TRT051033A13 13.10 12.994 16.04.2025 121T2K3051033 TRT160425K65 13.10 10.683 15.10.2025 121T2K4051033 TRT151025K43 13.10 8.911 15.04.2026 121T2K5051033 TRT150426K32 13.10 7.693 14.10.2026 121T2K6051033 TRT141026K35 13.10 6.793 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.067 13.10.2027 121T2K8051033 TRT131027K27 13.10 5.443 12.04.2028 121T2K9051033 TRT120428K17 13.10 4.890 11.10.2028 121T2K10051033 TRT111028K10 13.10 4.395 11.04.2029 121T2K11051033 TRT110429K17 13.10 3.951 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.556 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.205 09.10.2030 121T2K14051033 TRT091030K10 13.10 2.896 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.625 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.388 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.180 06.10.2032 121T2K18051033 TRT061032K11 13.10 1.999 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.841 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.702 27.09.2034 121T2 TRT270934T18 13.85 100.773 27.09.2034 121T2 TRT270934T26 13.85 100.773 27.09.2034 121T2A270934 TRT270934A19 13.85 11.288 09.04.2025 121T2K1270934 TRT090425K31 13.85 11.345 08.10.2025 121T2K2270934 TRT081025K34 13.85 9.481 08.04.2026 121T2K3270934 TRT080426K31 13.85 8.175 07.10.2026 121T2K4270934 TRT071026K26 13.85 7.214 07.04.2027 121T2K5270934 TRT070427K23 13.85 6.441 06.10.2027 121T2K6270934 TRT061027K26 13.85 5.779 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.192 04.10.2028 121T2K8270934 TRT041028K27 13.85 4.665 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.194 03.10.2029 121T2K10270934 TRT031029K27 13.85 3.774 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.402 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.074 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.786 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.534 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.313 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.120 30.03.2033 121T2K17270934 TRT300333K19 13.85 1.952 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.805 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.676 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.563 04.12.2024 24T2 TRT041224T12 4.65 98.686 04.12.2024 24T2 TRT041224T20 4.65 98.686 04.12.2024 24T2A041224 TRT041224A13 4.65 94.301 04.12.2024 24T2K4041224 TRT041224K29 4.65 4.385 18.02.2026 24T2 TRT180226T16 18.50 101.798 18.02.2026 24T2 TRT180226T24 18.50 101.798 18.02.2026 24T2A180226 TRT180226A17 18.50 61.255 19.02.2025 24T2K2180226 TRT190225K56 18.50 15.957 20.08.2025 24T2K3180226 TRT200825K57 18.50 13.254 18.02.2026 24T2K4180226 TRT180226K56 18.50 11.332 12.08.2026 24T2 TRT120826T16 18.00 103.480 12.08.2026 24T2 TRT120826T24 18.00 103.480 12.08.2026 24T2A120826 TRT120826A17 18.00 54.038 12.02.2025 24T2K1120826 TRT120225K46 18.00 15.646 13.08.2025 24T2K2120826 TRT130825K49 18.00 12.983 11.02.2026 24T2K3120826 TRT110226K46 18.00 11.086 12.08.2026 24T2K4120826 TRT120826K31 18.00 9.727 01.10.2025 61T2 TRT011025T16 6.30 78.428 01.10.2025 61T2 TRT011025T24 6.30 78.428 01.10.2025 61T2A011025 TRT011025A17 6.30 68.891 02.04.2025 61T2K9011025 TRT020425K12 6.30 5.197 01.10.2025 61T2K10011025 TRT011025K15 6.30 4.340 02.09.2026 61T2 TRT020926T17 8.45 76.068 02.09.2026 61T2 TRT020926T25 8.45 76.068 02.09.2026 61T2A020926 TRT020926A18 8.45 53.291 05.03.2025 61T2K7020926 TRT050325K10 8.45 7.179 03.09.2025 61T2K8020926 TRT030925K16 8.45 5.974 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.121 02.09.2026 61T2K10020926 TRT020926K16 8.45 4.503 09.06.2027 61T2 TRT090627T12 10.10 83.804 09.06.2027 61T2 TRT090627T20 10.10 83.804 09.06.2027 61T2A090627 TRT090627A13 10.10 44.780 11.12.2024 61T2K5090627 TRT111224K12 10.10 9.444 11.06.2025 61T2K6090627 TRT110625K19 10.10 7.759 10.12.2025 61T2K7090627 TRT101225K12 10.10 6.546 10.06.2026 61T2K8090627 TRT100626K19 10.10 5.698 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.054 09.06.2027 61T2K10090627 TRT090627K11 10.10 4.523 15.09.2027 61T2 TRT150927T11 5.14 60.522 15.09.2027 61T2 TRT150927T29 5.14 60.522 15.09.2027 61T2A150927 TRT150927A12 5.14 42.245 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.302 17.09.2025 61T2K6150927 TRT170925K28 5.14 3.587 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.082 16.09.2026 61T2K8150927 TRT160926K28 5.14 2.714 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.421 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.171 16.02.2028 61T2 TRT160228T16 4.55 56.887 16.02.2028 61T2 TRT160228T24 4.55 56.887 16.02.2028 61T2A160228 TRT160228A17 4.55 38.579 19.02.2025 61T2K4160228 TRT190225K49 4.55 3.925 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.260 18.02.2026 61T2K6160228 TRT180226K49 4.55 2.787 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.447 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.180 18.08.2027 61T2K9160228 TRT180827K26 4.55 1.954 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.755 19.07.2028 61T2 TRT190728T18 8.65 73.902 19.07.2028 61T2 TRT190728T26 8.65 73.902 19.07.2028 61T2A190728 TRT190728A19 8.65 35.242 22.01.2025 61T2K3190728 TRT220125K29 8.65 7.698 23.07.2025 61T2K4190728 TRT230725K22 8.65 6.368 21.01.2026 61T2K5190728 TRT210126K29 8.65 5.417 22.07.2026 61T2K6190728 TRT220726K22 8.65 4.741 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.217 21.07.2027 61T2K8190728 TRT210727K22 8.65 3.778 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.393 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.048 08.11.2028 61T2 TRT081128T15 15.54 111.763 08.11.2028 61T2 TRT081128T23 15.54 111.763 08.11.2028 61T2A081128 TRT081128A16 15.54 33.001 13.11.2024 61T2K2081128 TRT131124K11 15.54 15.034 14.05.2025 61T2K3081128 TRT140525K17 15.54 12.295 12.11.2025 61T2K4081128 TRT121125K11 15.54 10.314 13.05.2026 61T2K5081128 TRT130526K17 15.54 8.942 11.11.2026 61T2K6081128 TRT111126K11 15.54 7.915 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.077 10.11.2027 61T2K8081128 TRT101127K11 15.54 6.351 10.05.2028 61T2K9081128 TRT100528K18 15.54 5.706 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.128 12.09.2029 61T2 TRT120929T12 15.00 100.465 12.09.2029 61T2 TRT120929T20 15.00 100.465 12.09.2029 61T2A120929 TRT120929A13 15.00 27.583 19.03.2025 61T2K1120929 TRT190325K55 15.00 12.556 17.09.2025 61T2K2120929 TRT170925K51 15.00 10.467 18.03.2026 61T2K3120929 TRT180326K55 15.00 8.994 16.09.2026 61T2K4120929 TRT160926K51 15.00 7.920 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.066 15.09.2027 61T2K6120929 TRT150927K44 15.00 6.337 15.03.2028 61T2K7120929 TRT150328K31 15.00 5.692 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.115 14.03.2029 61T2K9120929 TRT140329K23 15.00 4.598 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.137 02.07.2025 85T2D TRT020725T10 19.76 109.595 02.07.2025 85T2D TRT020725T28 19.76 109.595 02.07.2025 85T2DA020725 TRT020725A11 19.76 74.369 01.01.2025 85T2DK13020725 TRT010125K24 19.76 18.101 02.07.2025 85T2DK14020725 TRT020725K27 19.76 17.125 06.08.2025 85T2D TRT060825T15 19.95 106.068 06.08.2025 85T2D TRT060825T23 19.95 106.068 06.08.2025 85T2DA060825 TRT060825A16 19.95 71.948 05.02.2025 85T2DK13060825 TRT050225K29 19.95 17.562 06.08.2025 85T2DK14060825 TRT060825K22 19.95 16.558 04.11.2026 85T2D TRT041126T11 20.24 118.554 04.11.2026 85T2D TRT041126T29 20.24 118.554 04.11.2026 85T2DA041126 TRT041126A12 20.24 43.290 06.11.2024 85T2DK10041126 TRT061124K28 20.24 19.762 07.05.2025 85T2DK11041126 TRT070525K16 20.24 18.350 05.11.2025 85T2DK12041126 TRT051125K10 20.24 14.971 06.05.2026 85T2DK13041126 TRT060526K16 20.24 12.215 04.11.2026 85T2DK14041126 TRT041126K10 20.24 9.966 05.05.2027 85T2D TRT050527T17 20.24 110.640 05.05.2027 85T2D TRT050527T25 20.24 110.640 05.05.2027 85T2DA050527 TRT050527A18 20.24 31.205 06.11.2024 85T2DK9050527 TRT061124K36 20.24 19.762 07.05.2025 85T2DK10050527 TRT070525K24 20.24 17.868 05.11.2025 85T2DK11050527 TRT051125K28 20.24 14.234 06.05.2026 85T2DK12050527 TRT060526K24 20.24 11.340 04.11.2026 85T2DK13050527 TRT041126K28 20.24 9.034 05.05.2027 85T2DK14050527 TRT050527K16 20.24 7.197 17.11.2027 85T2D TRT171127T15 20.49 110.570 17.11.2027 85T2D TRT171127T23 20.49 110.570 17.11.2027 85T2DA171127 TRT171127A16 20.49 25.373 20.11.2024 85T2DK8171127 TRT201124K12 20.49 19.690 21.05.2025 85T2DK9171127 TRT210525K18 20.49 17.689 19.11.2025 85T2DK10171127 TRT191125K14 20.49 14.180 20.05.2026 85T2DK11171127 TRT200526K18 20.49 11.367 18.11.2026 85T2DK12171127 TRT181126K14 20.49 9.112 19.05.2027 85T2DK13171127 TRT190527K10 20.49 7.304 17.11.2027 85T2DK14171127 TRT171127K14 20.49 5.855 13.09.2028 85T2D TRT130928T12 19.64 90.011 13.09.2028 85T2D TRT130928T20 19.64 90.011 13.09.2028 85T2DA130928 TRT130928A13 19.64 15.628 19.03.2025 85T2DK7130928 TRT190325K14 19.64 16.481 17.09.2025 85T2DK8130928 TRT170925K10 19.64 14.970 18.03.2026 85T2DK9130928 TRT180326K14 19.64 11.856 16.09.2026 85T2DK10130928 TRT160926K10 19.64 9.390 17.03.2027 85T2DK11130928 TRT170327K14 19.64 7.437 15.09.2027 85T2DK12130928 TRT150927K10 19.64 5.890 15.03.2028 85T2DK13130928 TRT150328K15 19.64 4.665 13.09.2028 85T2DK14130928 TRT130928K11 19.64 3.694 03.10.2029 85T2D TRT031029T10 19.40 85.450 03.10.2029 85T2D TRT031029T28 19.40 85.450 03.10.2029 85T2DA031029 TRT031029A11 19.40 8.967 09.04.2025 85T2DK5031029 TRT090425K23 19.40 15.895 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.481 08.04.2026 85T2DK7031029 TRT080426K23 19.40 11.432 07.10.2026 85T2DK8031029 TRT071026K18 19.40 9.025 07.04.2027 85T2DK9031029 TRT070427K15 19.40 7.125 06.10.2027 85T2DK10031029 TRT061027K18 19.40 5.625 05.04.2028 85T2DK11031029 TRT050428K16 19.40 4.441 04.10.2028 85T2DK12031029 TRT041028K19 19.40 3.506 04.04.2029 85T2DK13031029 TRT040429K16 19.40 2.768 03.10.2029 85T2DK14031029 TRT031029K19 19.40 2.185 05.06.2030 85T2D TRT050630T11 19.95 99.821 05.06.2030 85T2D TRT050630T29 19.95 99.821 05.06.2030 85T2DA050630 TRT050630A12 19.95 6.722 11.12.2024 85T2DK3050630 TRT111224K20 19.95 18.718 11.06.2025 85T2DK4050630 TRT110625K27 19.95 16.906 10.12.2025 85T2DK5050630 TRT101225K20 19.95 13.350 10.06.2026 85T2DK6050630 TRT100626K27 19.95 10.541 09.12.2026 85T2DK7050630 TRT091226K22 19.95 8.323 09.06.2027 85T2DK8050630 TRT090627K29 19.95 6.572 08.12.2027 85T2DK9050630 TRT081227K14 19.95 5.190 07.06.2028 85T2DK10050630 TRT070628K12 19.95 4.098 06.12.2028 85T2DK11050630 TRT061228K15 19.95 3.236 06.06.2029 85T2DK12050630 TRT060629K12 19.95 2.555 05.12.2029 85T2DK13050630 TRT051229K15 19.95 2.017 05.06.2030 85T2DK14050630 TRT050630K10 19.95 1.593 16.04.2031 85T2D TRT160431T19 20.24 104.175 16.04.2031 85T2D TRT160431T27 20.24 104.175 16.04.2031 85T2DA160431 TRT160431A10 20.24 4.250 23.10.2024 85T2DK1160431 TRT231024K44 20.24 20.079 23.04.2025 85T2DK2160431 TRT230425K41 20.24 17.915 22.10.2025 85T2DK3160431 TRT221025K44 20.24 14.069 22.04.2026 85T2DK4160431 TRT220426K41 20.24 11.049 21.10.2026 85T2DK5160431 TRT211026K44 20.24 8.677 21.04.2027 85T2DK6160431 TRT210427K41 20.24 6.814 20.10.2027 85T2DK7160431 TRT201027K44 20.24 5.351 19.04.2028 85T2DK8160431 TRT190428K36 20.24 4.203 18.10.2028 85T2DK9160431 TRT181028K39 20.24 3.300 18.04.2029 85T2DK10160431 TRT180429K28 20.24 2.592 17.10.2029 85T2DK11160431 TRT171029K21 20.24 2.036 17.04.2030 85T2DK12160431 TRT170430K26 20.24 1.599 16.10.2030 85T2DK13160431 TRT161030K29 20.24 1.255 16.04.2031 85T2DK14160431 TRT160431K26 20.24 0.986 20.05.2026 42T4D TRT200526T19 12.30 108.514 20.05.2026 42T4D TRT200526T27 12.30 108.514 20.05.2026 42T4DA200526 TRT200526A10 12.30 50.451 20.11.2024 42T4DK8200526 TRT201124K46 12.30 11.796 19.02.2025 42T4DK9200526 TRT190225K31 12.30 9.914 21.05.2025 42T4DK10200526 TRT210525K42 12.30 8.906 20.08.2025 42T4DK11200526 TRT200825K32 12.30 8.001 19.11.2025 42T4DK12200526 TRT191125K48 12.30 7.188 18.02.2026 42T4DK13200526 TRT180226K31 12.30 6.457 20.05.2026 42T4DK14200526 TRT200526K42 12.30 5.801 16.06.2027 49T4D TRT160627T13 11.81 103.498 16.06.2027 49T4D TRT160627T21 11.81 103.498 16.06.2027 49T4DA160627 TRT160627A14 11.81 31.127 18.12.2024 49T4DK6160627 TRT181224K23 11.81 10.953 19.03.2025 49T4DK7160627 TRT190325K30 11.81 9.560 18.06.2025 49T4DK8160627 TRT180625K20 11.81 8.572 17.09.2025 49T4DK9160627 TRT170925K36 11.81 7.685 17.12.2025 49T4DK10160627 TRT171225K15 11.81 6.891 18.03.2026 49T4DK11160627 TRT180326K30 11.81 6.178 17.06.2026 49T4DK12160627 TRT170626K12 11.81 5.539 16.09.2026 49T4DK13160627 TRT160926K36 11.81 4.967 16.12.2026 49T4DK14160627 TRT161226K15 11.81 4.453 17.03.2027 49T4DK15160627 TRT170327K30 11.81 3.993 16.06.2027 49T4DK16160627 TRT160627K12 11.81 3.580 13.10.2027 49T4D TRT131027T10 12.07 100.628 13.10.2027 49T4D TRT131027T28 12.07 100.628 13.10.2027 49T4DA131027 TRT131027A11 12.07 27.140 15.01.2025 49T4DK5131027 TRT150125K69 12.07 10.825 16.04.2025 49T4DK6131027 TRT160425K57 12.07 9.253 16.07.2025 49T4DK7131027 TRT160725K54 12.07 8.300 15.10.2025 49T4DK8131027 TRT151025K35 12.07 7.445 14.01.2026 49T4DK9131027 TRT140126K51 12.07 6.678 15.04.2026 49T4DK10131027 TRT150426K24 12.07 5.991 15.07.2026 49T4DK11131027 TRT150726K39 12.07 5.374 14.10.2026 49T4DK12131027 TRT141026K27 12.07 4.820 13.01.2027 49T4DK13131027 TRT130127K36 12.07 4.324 14.04.2027 49T4DK14131027 TRT140427K16 12.07 3.878 14.07.2027 49T4DK15131027 TRT140727K21 12.07 3.479 13.10.2027 49T4DK16131027 TRT131027K19 12.07 3.121 19.01.2028 49T4D TRT190128T14 12.74 111.943 19.01.2028 49T4D TRT190128T22 12.74 111.943 19.01.2028 49T4DA190128 TRT190128A15 12.74 24.150 23.10.2024 49T4DK3190128 TRT231024K36 12.74 12.634 22.01.2025 49T4DK4190128 TRT220125K52 12.74 10.230 23.04.2025 49T4DK5190128 TRT230425K33 12.74 9.176 23.07.2025 49T4DK6190128 TRT230725K55 12.74 8.232 22.10.2025 49T4DK7190128 TRT221025K36 12.74 7.384 21.01.2026 49T4DK8190128 TRT210126K52 12.74 6.624 22.04.2026 49T4DK9190128 TRT220426K33 12.74 5.942 22.07.2026 49T4DK10190128 TRT220726K55 12.74 5.330 21.10.2026 49T4DK11190128 TRT211026K36 12.74 4.781 20.01.2027 49T4DK12190128 TRT200127K52 12.74 4.289 21.04.2027 49T4DK13190128 TRT210427K33 12.74 3.847 21.07.2027 49T4DK14190128 TRT210727K55 12.74 3.451 20.10.2027 49T4DK15190128 TRT201027K36 12.74 3.096 19.01.2028 49T4DK16190128 TRT190128K54 12.74 2.777 17.05.2028 49T4D TRT170528T12 12.30 106.888 17.05.2028 49T4D TRT170528T20 12.30 106.888 17.05.2028 49T4DA170528 TRT170528A13 12.30 20.573 20.11.2024 49T4DK2170528 TRT201124K53 12.30 11.796 19.02.2025 49T4DK3170528 TRT190225K72 12.30 9.876 21.05.2025 49T4DK4170528 TRT210525K59 12.30 8.848 20.08.2025 49T4DK5170528 TRT200825K73 12.30 7.927 19.11.2025 49T4DK6170528 TRT191125K55 12.30 7.102 18.02.2026 49T4DK7170528 TRT180226K72 12.30 6.363 20.05.2026 49T4DK8170528 TRT200526K59 12.30 5.701 19.08.2026 49T4DK9170528 TRT190826K59 12.30 5.107 18.11.2026 49T4DK10170528 TRT181126K30 12.30 4.576 17.02.2027 49T4DK11170528 TRT170227K49 12.30 4.100 19.05.2027 49T4DK12170528 TRT190527K36 12.30 3.673 18.08.2027 49T4DK13170528 TRT180827K42 12.30 3.291 17.11.2027 49T4DK14170528 TRT171127K30 12.30 2.948 16.02.2028 49T4DK15170528 TRT160228K49 12.30 2.641 17.05.2028 49T4DK16170528 TRT170528K29 12.30 2.366 06.09.2028 49T4D TRT060928T11 12.50 102.534 06.09.2028 49T4D TRT060928T29 12.50 102.534 06.09.2028 49T4DA060928 TRT060928A12 12.50 17.293 11.12.2024 49T4DK1060928 TRT111224K38 12.50 11.690 12.03.2025 49T4DK2060928 TRT120325K37 12.50 9.592 11.06.2025 49T4DK3060928 TRT110625K35 12.50 8.573 10.09.2025 49T4DK4060928 TRT100925K25 12.50 7.663 10.12.2025 49T4DK5060928 TRT101225K38 12.50 6.849 11.03.2026 49T4DK6060928 TRT110326K29 12.50 6.121 10.06.2026 49T4DK7060928 TRT100626K35 12.50 5.471 09.09.2026 49T4DK8060928 TRT090926K27 12.50 4.890 09.12.2026 49T4DK9060928 TRT091226K30 12.50 4.371 10.03.2027 49T4DK10060928 TRT100327K29 12.50 3.906 09.06.2027 49T4DK11060928 TRT090627K37 12.50 3.492 08.09.2027 49T4DK12060928 TRT080927K27 12.50 3.121 08.12.2027 49T4DK13060928 TRT081227K22 12.50 2.789 08.03.2028 49T4DK14060928 TRT080328K22 12.50 2.493 07.06.2028 49T4DK15060928 TRT070628K20 12.50 2.228 06.09.2028 49T4DK16060928 TRT060928K10 12.50 1.992 08.07.2026 55T4D TRT080726T13 12.45 101.159 08.07.2026 55T4D TRT080726T21 12.45 101.159 08.07.2026 55T4DA080726 TRT080726A14 12.45 46.714 08.01.2025 55T4DK12080726 TRT080125K27 12.45 11.260 09.04.2025 55T4DK13080726 TRT090425K15 12.45 9.309 09.07.2025 55T4DK14080726 TRT090725K20 12.45 8.340 08.10.2025 55T4DK15080726 TRT081025K18 12.45 7.472 07.01.2026 55T4DK16080726 TRT070126K27 12.45 6.694 08.04.2026 55T4DK17080726 TRT080426K15 12.45 5.997 08.07.2026 55T4DK18080726 TRT080726K20 12.45 5.373 14.01.2026 61T4D TRT140126T37 12.07 100.804 14.01.2026 61T4D TRT140126T45 12.07 100.804 14.01.2026 61T4DA140126 TRT140126A20 12.07 58.243 15.01.2025 61T4DK16140126 TRT150125K44 12.07 10.825 16.04.2025 61T4DK17140126 TRT160425K32 12.07 9.263 16.07.2025 61T4DK18140126 TRT160725K39 12.07 8.314 15.10.2025 61T4DK19140126 TRT151025K19 12.07 7.462 14.01.2026 61T4DK20140126 TRT140126K36 12.07 6.697 01.03.2028 61T4D TRT010328T12 13.21 104.730 01.03.2028 61T4D TRT010328T20 13.21 104.730 01.03.2028 61T4DA010328 TRT010328A13 13.21 22.051 04.12.2024 61T4DK7010328 TRT041224K37 13.21 12.458 05.03.2025 61T4DK8010328 TRT050325K28 13.21 9.685 04.06.2025 61T4DK9010328 TRT040625K26 13.21 8.663 03.09.2025 61T4DK10010328 TRT030925K24 13.21 7.748 03.12.2025 61T4DK11010328 TRT031225K29 13.21 6.930 04.03.2026 61T4DK12010328 TRT040326K28 13.21 6.198 03.06.2026 61T4DK13010328 TRT030626K26 13.21 5.543 02.09.2026 61T4DK14010328 TRT020926K24 13.21 4.958 02.12.2026 61T4DK15010328 TRT021226K29 13.21 4.434 03.03.2027 61T4DK16010328 TRT030327K10 13.21 3.966 02.06.2027 61T4DK17010328 TRT020627K26 13.21 3.547 01.09.2027 61T4DK18010328 TRT010927K16 13.21 3.173 01.12.2027 61T4DK19010328 TRT011227K29 13.21 2.838 01.03.2028 61T4DK20010328 TRT010328K11 13.21 2.538 19.08.2026 64T4D TRT190826T19 12.30 108.189 19.08.2026 64T4D TRT190826T27 12.30 108.189 19.08.2026 64T4DA190826 TRT190826A10 12.30 45.070 20.11.2024 64T4DK14190826 TRT201124K38 12.30 11.796 19.02.2025 64T4DK15190826 TRT190225K15 12.30 9.903 21.05.2025 64T4DK16190826 TRT210525K34 12.30 8.890 20.08.2025 64T4DK17190826 TRT200825K16 12.30 7.980 19.11.2025 64T4DK18190826 TRT191125K30 12.30 7.164 18.02.2026 64T4DK19190826 TRT180226K15 12.30 6.431 20.05.2026 64T4DK20190826 TRT200526K34 12.30 5.773 19.08.2026 64T4DK21190826 TRT190826K18 12.30 5.182 13.01.2027 64T4D TRT130127T11 12.07 104.650 13.01.2027 64T4D TRT130127T29 12.07 104.650 13.01.2027 64T4DA130127 TRT130127A12 12.07 39.933 15.01.2025 64T4DK13130127 TRT150125K51 12.07 10.825 16.04.2025 64T4DK14130127 TRT160425K40 12.07 9.374 16.07.2025 64T4DK15130127 TRT160725K47 12.07 8.463 15.10.2025 64T4DK16130127 TRT151025K27 12.07 7.641 14.01.2026 64T4DK17130127 TRT140126K44 12.07 6.899 15.04.2026 64T4DK18130127 TRT150426K16 12.07 6.229 15.07.2026 64T4DK19130127 TRT150726K21 12.07 5.624 14.10.2026 64T4DK20130127 TRT141026K19 12.07 5.078 13.01.2027 64T4DK21130127 TRT130127K28 12.07 4.584 21.04.2027 49TDOZ TRT210427T18 74.35 174.350 21.03.2029 73TOZ TRT210329T17 94.40 118.837 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 16.04.2025 121T2D TRT160425T17 1.00 940.013 16.04.2025 121T2D TRT160425T25 1.00 940.013 16.04.2025 121T2DA160425 TRT160425A18 1.00 930.706 16.04.2025 121T2DK20160425 TRT160425K16 1.00 9.307 14.01.2026 121T2D TRT140126T11 1.35 843.123 14.01.2026 121T2D TRT140126T29 1.35 843.123 14.01.2026 121T2DA140126 TRT140126A12 1.35 808.887 15.01.2025 121T2DK18140126 TRT150125K10 1.35 11.911 16.07.2025 121T2DK19140126 TRT160725K13 1.35 11.405 14.01.2026 121T2DK20140126 TRT140126K10 1.35 10.920 07.07.2027 121T2D TRT070727T13 1.45 844.102 07.07.2027 121T2D TRT070727T21 1.45 844.102 07.07.2027 121T2DA070727 TRT070727A14 1.45 776.356 08.01.2025 121T2DK15070727 TRT080125K19 1.45 11.325 09.07.2025 121T2DK16070727 TRT090725K12 1.45 11.311 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.298 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.284 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.271 07.07.2027 121T2DK20070727 TRT070727K12 1.45 11.257 12.01.2028 121T2D TRT120128T11 1.45 748.701 12.01.2028 121T2D TRT120128T29 1.45 748.701 12.01.2028 121T2DA120128 TRT120128A12 1.45 676.735 15.01.2025 121T2DK14120128 TRT150125K28 1.45 10.761 16.07.2025 121T2DK15120128 TRT160725K21 1.45 10.597 14.01.2026 121T2DK16120128 TRT140126K28 1.45 10.435 15.07.2026 121T2DK17120128 TRT150726K13 1.45 10.276 13.01.2027 121T2DK18120128 TRT130127K10 1.45 10.119 14.07.2027 121T2DK19120128 TRT140727K13 1.45 9.965 12.01.2028 121T2DK20120128 TRT120128K10 1.45 9.813 28.06.2028 121T2D TRT280628T18 1.65 680.771 28.06.2028 121T2D TRT280628T26 1.65 680.771 28.06.2028 121T2DA280628 TRT280628A19 1.65 595.639 01.01.2025 121T2DK13280628 TRT010125K16 1.65 11.492 02.07.2025 121T2DK14280628 TRT020725K19 1.65 11.238 31.12.2025 121T2DK15280628 TRT311225K17 1.65 10.990 01.07.2026 121T2DK16280628 TRT010726K19 1.65 10.747 30.12.2026 121T2DK17280628 TRT301226K17 1.65 10.510 30.06.2027 121T2DK18280628 TRT300627K14 1.65 10.277 29.12.2027 121T2DK19280628 TRT291227K19 1.65 10.050 28.06.2028 121T2DK20280628 TRT280628K17 1.65 9.828 28.05.2031 121T2D TRT280531T14 1.50 454.887 28.05.2031 121T2D TRT280531T22 1.50 454.887 28.05.2031 121T2DA280531 TRT280531A15 1.50 368.372 04.12.2024 121T2DK7280531 TRT041224K11 1.50 6.879 04.06.2025 121T2DK8280531 TRT040625K18 1.50 6.764 03.12.2025 121T2DK9280531 TRT031225K11 1.50 6.651 03.06.2026 121T2DK10280531 TRT030626K18 1.50 6.540 02.12.2026 121T2DK11280531 TRT021226K11 1.50 6.431 02.06.2027 121T2DK12280531 TRT020627K18 1.50 6.323 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.218 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.114 29.11.2028 121T2DK15280531 TRT291128K19 1.50 6.011 30.05.2029 121T2DK16280531 TRT300529K13 1.50 5.911 28.11.2029 121T2DK17280531 TRT281129K19 1.50 5.812 29.05.2030 121T2DK18280531 TRT290530K13 1.50 5.715 27.11.2030 121T2DK19280531 TRT271130K17 1.50 5.620 28.05.2031 121T2DK20280531 TRT280531K13 1.50 5.526 11.02.2032 121T2D TRT110232T15 0.00 278.900 11.02.2032 121T2D TRT110232T23 0.00 278.900 11.02.2032 121T2DA110232 TRT110232A16 0.00 278.900 19.02.2025 121T2DK6110232 TRT190225K23 0.00 0.000 20.08.2025 121T2DK7110232 TRT200825K24 0.00 0.000 18.02.2026 121T2DK8110232 TRT180226K23 0.00 0.000 19.08.2026 121T2DK9110232 TRT190826K26 0.00 0.000 17.02.2027 121T2DK10110232 TRT170227K15 0.00 0.000 18.08.2027 121T2DK11110232 TRT180827K18 0.00 0.000 16.02.2028 121T2DK12110232 TRT160228K15 0.00 0.000 16.08.2028 121T2DK13110232 TRT160828K19 0.00 0.000 14.02.2029 121T2DK14110232 TRT140229K16 0.00 0.000 15.08.2029 121T2DK15110232 TRT150829K19 0.00 0.000 13.02.2030 121T2DK16110232 TRT130230K14 0.00 0.000 14.08.2030 121T2DK17110232 TRT140830K17 0.00 0.000 12.02.2031 121T2DK18110232 TRT120231K14 0.00 0.000 13.08.2031 121T2DK19110232 TRT130831K17 0.00 0.000 11.02.2032 121T2DK20110232 TRT110232K14 0.00 0.000 04.08.2032 121T2D TRT040832T18 0.00 187.681 04.08.2032 121T2D TRT040832T26 0.00 187.681 04.08.2032 121T2DA040832 TRT040832A19 0.00 187.681 12.02.2025 121T2DK5040832 TRT120225K38 0.00 0.000 13.08.2025 121T2DK6040832 TRT130825K31 0.00 0.000 11.02.2026 121T2DK7040832 TRT110226K38 0.00 0.000 12.08.2026 121T2DK8040832 TRT120826K23 0.00 0.000 10.02.2027 121T2DK9040832 TRT100227K20 0.00 0.000 11.08.2027 121T2DK10040832 TRT110827K23 0.00 0.000 09.02.2028 121T2DK11040832 TRT090228K14 0.00 0.000 09.08.2028 121T2DK12040832 TRT090828K18 0.00 0.000 07.02.2029 121T2DK13040832 TRT070229K15 0.00 0.000 08.08.2029 121T2DK14040832 TRT080829K18 0.00 0.000 06.02.2030 121T2DK15040832 TRT060230K13 0.00 0.000 07.08.2030 121T2DK16040832 TRT070830K16 0.00 0.000 05.02.2031 121T2DK17040832 TRT050231K13 0.00 0.000 06.08.2031 121T2DK18040832 TRT060831K16 0.00 0.000 04.02.2032 121T2DK19040832 TRT040232K13 0.00 0.000 04.08.2032 121T2DK20040832 TRT040832K17 0.00 0.000 12.01.2033 121T2D TRT120133T14 0.00 171.463 12.01.2033 121T2D TRT120133T22 0.00 171.463 12.01.2033 121T2DA120133 TRT120133A15 0.00 171.463 22.01.2025 121T2DK4120133 TRT220125K11 0.00 0.000 23.07.2025 121T2DK5120133 TRT230725K14 0.00 0.000 21.01.2026 121T2DK6120133 TRT210126K11 0.00 0.000 22.07.2026 121T2DK7120133 TRT220726K14 0.00 0.000 20.01.2027 121T2DK8120133 TRT200127K11 0.00 0.000 21.07.2027 121T2DK9120133 TRT210727K14 0.00 0.000 19.01.2028 121T2DK10120133 TRT190128K13 0.00 0.000 19.07.2028 121T2DK11120133 TRT190728K17 0.00 0.000 17.01.2029 121T2DK12120133 TRT170129K14 0.00 0.000 18.07.2029 121T2DK13120133 TRT180729K17 0.00 0.000 16.01.2030 121T2DK14120133 TRT160130K12 0.00 0.000 17.07.2030 121T2DK15120133 TRT170730K15 0.00 0.000 15.01.2031 121T2DK16120133 TRT150131K12 0.00 0.000 16.07.2031 121T2DK17120133 TRT160731K15 0.00 0.000 14.01.2032 121T2DK18120133 TRT140132K12 0.00 0.000 14.07.2032 121T2DK19120133 TRT140732K16 0.00 0.000 12.01.2033 121T2DK20120133 TRT120133K13 0.00 0.000 07.09.2033 121T2D TRT070933T13 0.00 179.366 07.09.2033 121T2D TRT070933T21 0.00 179.366 07.09.2033 121T2DA070933 TRT070933A14 0.00 179.366 19.03.2025 121T2DK3070933 TRT190325K48 0.00 0.000 17.09.2025 121T2DK4070933 TRT170925K44 0.00 0.000 18.03.2026 121T2DK5070933 TRT180326K48 0.00 0.000 16.09.2026 121T2DK6070933 TRT160926K44 0.00 0.000 17.03.2027 121T2DK7070933 TRT170327K48 0.00 0.000 15.09.2027 121T2DK8070933 TRT150927K36 0.00 0.000 15.03.2028 121T2DK9070933 TRT150328K23 0.00 0.000 13.09.2028 121T2DK10070933 TRT130928K29 0.00 0.000 14.03.2029 121T2DK11070933 TRT140329K15 0.00 0.000 12.09.2029 121T2DK12070933 TRT120929K11 0.00 0.000 13.03.2030 121T2DK13070933 TRT130330K13 0.00 0.000 11.09.2030 121T2DK14070933 TRT110930K19 0.00 0.000 12.03.2031 121T2DK15070933 TRT120331K13 0.00 0.000 10.09.2031 121T2DK16070933 TRT100931K19 0.00 0.000 10.03.2032 121T2DK17070933 TRT100332K14 0.00 0.000 08.09.2032 121T2DK18070933 TRT080932K12 0.00 0.000 09.03.2033 121T2DK19070933 TRT090333K16 0.00 0.000 07.09.2033 121T2DK20070933 TRT070933K12 0.00 0.000 18.08.2027 36T2D TRT180827T19 1.50 99.820 18.08.2027 36T2D TRT180827T27 1.50 99.820 18.08.2027 36T2DA180827 TRT180827A10 1.50 91.084 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.549 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.510 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.473 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.437 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.401 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.366 06.11.2024 61T2D TRT061124T11 1.60 574.156 06.11.2024 61T2D TRT061124T29 1.60 574.156 06.11.2024 61T2DA061124 TRT061124A12 1.60 565.114 06.11.2024 61T2DK10061124 TRT061124K10 1.60 9.042 29.01.2025 61T2D TRT290125T15 1.18 531.542 29.01.2025 61T2D TRT290125T23 1.18 531.542 29.01.2025 61T2DA290125 TRT290125A16 1.18 525.343 29.01.2025 61T2DK10290125 TRT290125K14 1.18 6.199 18.06.2025 61T2D TRT180625T13 0.75 513.159 18.06.2025 61T2D TRT180625T21 0.75 513.159 18.06.2025 61T2DA180625 TRT180625A14 0.75 505.418 18.12.2024 61T2DK9180625 TRT181224K15 0.75 3.950 18.06.2025 61T2DK10180625 TRT180625K12 0.75 3.791 19.07.2028 61T2D TRT190728T34 0.00 156.833 19.07.2028 61T2D TRT190728T42 0.00 156.833 19.07.2028 61T2DA190728 TRT190728A27 0.00 156.833 22.01.2025 61T2DK3190728 TRT220125K37 0.00 0.000 23.07.2025 61T2DK4190728 TRT230725K30 0.00 0.000 21.01.2026 61T2DK5190728 TRT210126K37 0.00 0.000 22.07.2026 61T2DK6190728 TRT220726K30 0.00 0.000 20.01.2027 61T2DK7190728 TRT200127K37 0.00 0.000 21.07.2027 61T2DK8190728 TRT210727K30 0.00 0.000 19.01.2028 61T2DK9190728 TRT190128K39 0.00 0.000 19.07.2028 61T2DK10190728 TRT190728K33 0.00 0.000 18.10.2028 61T2D TRT181028T14 0.00 133.891 18.10.2028 61T2D TRT181028T22 0.00 133.891 18.10.2028 61T2DA181028 TRT181028A15 0.00 133.891 23.10.2024 61T2DK2181028 TRT231024K28 0.00 0.000 23.04.2025 61T2DK3181028 TRT230425K25 0.00 0.000 22.10.2025 61T2DK4181028 TRT221025K28 0.00 0.000 22.04.2026 61T2DK5181028 TRT220426K25 0.00 0.000 21.10.2026 61T2DK6181028 TRT211026K28 0.00 0.000 21.04.2027 61T2DK7181028 TRT210427K25 0.00 0.000 20.10.2027 61T2DK8181028 TRT201027K28 0.00 0.000 19.04.2028 61T2DK9181028 TRT190428K28 0.00 0.000 18.10.2028 61T2DK10181028 TRT181028K21 0.00 0.000 14.02.2029 61T2D TRT140229T17 0.00 115.799 14.02.2029 61T2D TRT140229T25 0.00 115.799 14.02.2029 61T2DA140229 TRT140229A18 0.00 115.799 19.02.2025 61T2DK2140229 TRT190225K64 0.00 0.000 20.08.2025 61T2DK3140229 TRT200825K65 0.00 0.000 18.02.2026 61T2DK4140229 TRT180226K64 0.00 0.000 19.08.2026 61T2DK5140229 TRT190826K42 0.00 0.000 17.02.2027 61T2DK6140229 TRT170227K31 0.00 0.000 18.08.2027 61T2DK7140229 TRT180827K34 0.00 0.000 16.02.2028 61T2DK8140229 TRT160228K31 0.00 0.000 16.08.2028 61T2DK9140229 TRT160828K27 0.00 0.000 14.02.2029 61T2DK10140229 TRT140229K24 0.00 0.000 02.05.2029 61T2D TRT020529T18 1.24 109.709 02.05.2029 61T2D TRT020529T26 1.24 109.709 02.05.2029 61T2DA020529 TRT020529A19 1.24 96.578 06.11.2024 61T2DK1020529 TRT061124K51 1.24 1.435 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.406 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.378 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.351 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.324 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.298 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.272 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.247 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.222 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.198 08.05.2030 121TDOZ TRT080530T19 0.00 482.276 23.02.2033 133TDOZ TRT230233T10 0.00 342.859 21.02.2035 158TDOZ TRT210235T10 0.00 342.859 18.02.2037 182TDOZ TRT180237T13 0.00 342.859 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) __________ _______________ ____________ ____________ _________________________ 18.02.2026 24TA2 TRT180226T32 1.00 2,931.795044 18.03.2026 24TA2 TRT180326T15 1.00 2,927.298426 15.04.2026 24TA2 TRT150426T17 0.85 2,922.801808 12.06.2026 24TA2 TRT120626T18 0.85 2,939.728364 03.07.2026 24TA2 TRT030726T18 0.85 2,936.861769 07.10.2026 24TA2 TRT071026T19 0.75 2,923.644924 27.01.2025 36TA2 TRT270125T17 1.00 2,935.488695 21.05.2025 36TA2 TRT210525T19 1.50 2,958.212676 5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent) __________ _______________ ____________ ____________ _________________________ 04.02.2026 24T232 TRT040226F18 2.00 37,645.28 22.05.2026 24T232 TRT220526F13 1.90 37,923.60 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 2688 37,358.00 6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of USD denominated government domestic debt instrument issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.) Maturity Present Value Date CBRT Code ISIN Code Coupon Rate (1000 USD equivalent) __________ _______________ ____________ ____________ _________________________ 08.08.2025 12T201 TRT080825F19 2.37 34,566.63 23.07.2025 24T201 TRT230725F11 3.00 34,737.95 22.08.2025 24T201 TRT220825F11 3.00 34,568.34 7- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR. There is no Liquidity Bill issued by the Central Bank of Republic of Turkey. B)KİRA SERTİFİKALARI B)Lease Certificates 1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of the Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN) Maturity Present value including Date CBRT Code ISIN Code Rental Payment Rental Payment __________ _______________ ____________ ______________ _______________________ 23.06.2032 121D2 TRD230632T15 9.04 73.803 23.06.2032 121D2 TRD230632T23 9.04 73.803 23.06.2032 121D2A230632 TRD230632A16 9.04 16.036 01.01.2025 121D2K5230632 TRD010125K14 9.04 8.244 02.07.2025 121D2K6230632 TRD020725K17 9.04 6.797 31.12.2025 121D2K7230632 TRD311225K15 9.04 5.758 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.026 30.12.2026 121D2K9230632 TRD301226K15 9.04 4.465 30.06.2027 121D2K10230632 TRD300627K12 9.04 3.998 29.12.2027 121D2K11230632 TRD291227K17 9.04 3.590 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.225 27.12.2028 121D2K13230632 TRD271228K18 9.04 2.899 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.607 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.348 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.118 25.12.2030 121D2K17230632 TRD251230K16 9.04 1.917 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.740 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.585 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.450 04.08.2032 121D2 TRD040832T16 8.07 65.720 04.08.2032 121D2 TRD040832T24 8.07 65.720 04.08.2032 121D2A040832 TRD040832A17 8.07 15.719 12.02.2025 121D2K5040832 TRD120225K10 8.07 7.015 13.08.2025 121D2K6040832 TRD130825K13 8.07 5.821 11.02.2026 121D2K7040832 TRD110226K10 8.07 4.970 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.361 10.02.2027 121D2K9040832 TRD100227K10 8.07 3.883 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.481 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.126 09.08.2028 121D2K12040832 TRD090828K16 8.07 2.809 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.525 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.271 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.046 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.847 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.673 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.519 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.386 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.268 27.10.2032 121D2 TRD271032T15 5.86 55.074 27.10.2032 121D2 TRD271032T23 5.86 55.074 27.10.2032 121D2A271032 TRD271032A16 5.86 15.113 06.11.2024 121D2K4271032 TRD061124K18 5.86 5.718 07.05.2025 121D2K5271032 TRD070525K14 5.86 4.671 05.11.2025 121D2K6271032 TRD051125K18 5.86 3.913 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.389 04.11.2026 121D2K8271032 TRD041126K18 5.86 2.998 05.05.2027 121D2K9271032 TRD050527K14 5.86 2.680 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.405 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.161 01.11.2028 121D2K12271032 TRD011128K19 5.86 1.942 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.746 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.571 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.417 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.281 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.161 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.057 28.04.2032 121D2K19271032 TRD280432K11 5.86 0.965 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.886 23.02.2033 121D2 TRD230233T18 5.71 49.986 23.02.2033 121D2 TRD230233T26 5.71 49.986 23.02.2033 121D2A230233 TRD230233A19 5.71 14.316 05.03.2025 121D2K4230233 TRD050325K18 5.71 4.851 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.037 04.03.2026 121D2K6230233 TRD040326K18 5.71 3.460 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.043 03.03.2027 121D2K8230233 TRD030327K18 5.71 2.713 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.432 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.185 30.08.2028 121D2K11230233 TRD300828K19 5.71 1.963 28.02.2029 121D2K12230233 TRD280229K18 5.71 1.765 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.588 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.431 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.292 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.170 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.064 25.02.2032 121D2K18230233 TRD250232K16 5.71 0.970 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.889 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.817 07.09.2033 121D2 TRD070933T11 13.19 96.476 07.09.2033 121D2 TRD070933T29 13.19 96.476 07.09.2033 121D2A070933 TRD070933A12 13.19 13.148 19.03.2025 121D2K3070933 TRD190325K38 13.19 11.041 17.09.2025 121D2K4070933 TRD170925K34 13.19 9.204 18.03.2026 121D2K5070933 TRD180326K20 13.19 7.908 16.09.2026 121D2K6070933 TRD160926K26 13.19 6.965 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.213 15.09.2027 121D2K8070933 TRD150927K18 13.19 5.572 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.006 13.09.2028 121D2K10070933 TRD130928K19 13.19 4.498 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.044 12.09.2029 121D2K12070933 TRD120929K19 13.19 3.638 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.279 11.09.2030 121D2K14070933 TRD110930K17 13.19 2.962 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.683 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.439 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.226 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.039 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.877 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.734 15.04.2026 24D2 TRD150426T49 20.23 100.860 15.04.2026 24D2 TRD150426T56 20.23 100.860 15.04.2026 24D2A150426 TRD150426A24 20.23 58.722 16.04.2025 24D2K2150426 TRD160425K48 20.23 16.497 15.10.2025 24D2K3150426 TRD151025K41 20.23 13.762 15.04.2026 24D2K4150426 TRD150426K48 20.23 11.879 06.05.2026 24D2 TRD060526T15 20.45 119.571 06.05.2026 24D2 TRD060526T23 20.45 119.571 06.05.2026 24D2A060526 TRD060526A16 20.45 57.833 06.11.2024 24D2K1060526 TRD061124K26 20.45 19.954 07.05.2025 24D2K2060526 TRD070525K22 20.45 16.301 05.11.2025 24D2K3060526 TRD051125K26 20.45 13.656 06.05.2026 24D2K4060526 TRD060526K22 20.45 11.827 22.07.2026 24D2 TRD220726T13 19.27 108.772 22.07.2026 24D2 TRD220726T21 19.27 108.772 22.07.2026 24D2A220726 TRD220726A14 19.27 54.807 22.01.2025 24D2K1220726 TRD220125K43 19.27 17.150 23.07.2025 24D2K2220726 TRD230725K46 19.27 14.187 21.01.2026 24D2K3220726 TRD210126K43 19.27 12.067 22.07.2026 24D2K4220726 TRD220726K46 19.27 10.561 12.08.2026 24D2 TRD120826T14 18.85 105.815 12.08.2026 24D2 TRD120826T22 18.85 105.815 12.08.2026 24D2A120826 TRD120826A15 18.85 54.038 12.02.2025 24D2K1120826 TRD120225K28 18.85 16.385 13.08.2025 24D2K2120826 TRD130825K21 18.85 13.596 11.02.2026 24D2K3120826 TRD110226K28 18.85 11.610 12.08.2026 24D2K4120826 TRD120826K21 18.85 10.186 16.09.2026 24D2 TRD160926T35 18.72 102.645 16.09.2026 24D2 TRD160926T43 18.72 102.645 16.09.2026 24D2A160926 TRD160926A28 18.72 52.803 19.03.2025 24D2K1160926 TRD190325K53 18.72 15.670 17.09.2025 24D2K2160926 TRD170925K59 18.72 13.063 18.03.2026 24D2K3160926 TRD180326K46 18.72 11.224 16.09.2026 24D2K4160926 TRD160926K42 18.72 9.885 14.10.2026 24D2 TRD141026T18 19.54 100.000 14.10.2026 24D2 TRD141026T26 19.54 100.000 14.10.2026 24D2A141026 TRD141026A19 19.54 49.168 16.04.2025 24D2K1141026 TRD160425K55 19.54 15.934 15.10.2025 24D2K2141026 TRD151025K58 19.54 13.292 15.04.2026 24D2K3141026 TRD150426K55 19.54 11.474 14.10.2026 24D2K4141026 TRD141026K33 19.54 10.132 03.12.2025 61D2 TRD031225T10 6.60 80.824 03.12.2025 61D2 TRD031225T28 6.60 80.824 03.12.2025 61D2A031225 TRD031225A11 6.60 65.190 04.12.2024 61D2K8031225 TRD041224K19 6.60 6.224 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.107 03.12.2025 61D2K10031225 TRD031225K19 6.60 4.303 16.09.2026 61D2 TRD160926T19 8.40 75.167 16.09.2026 61D2 TRD160926T27 8.40 75.167 16.09.2026 61D2A160926 TRD160926A10 8.40 52.803 19.03.2025 61D2K7160926 TRD190325K20 8.40 7.031 17.09.2025 61D2K8160926 TRD170925K26 8.40 5.862 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.036 16.09.2026 61D2K10160926 TRD160926K18 8.40 4.435 08.09.2027 61D2 TRD080927T18 5.09 60.623 08.09.2027 61D2 TRD080927T26 5.09 60.623 08.09.2027 61D2A080927 TRD080927A19 5.09 42.421 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.292 10.09.2025 61D2K6080927 TRD100925K15 5.09 3.575 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.068 09.09.2026 61D2K8080927 TRD090926K17 5.09 2.700 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.408 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.159 06.10.2027 61D2 TRD061027T17 5.23 60.013 06.10.2027 61D2 TRD061027T25 5.23 60.013 06.10.2027 61D2A061027 TRD061027A18 5.23 41.724 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.284 08.10.2025 61D2K6061027 TRD081025K16 5.23 3.580 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.087 07.10.2026 61D2K8061027 TRD071026K16 5.23 2.724 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.432 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.182 19.01.2028 61D2 TRD190128T12 4.79 58.940 19.01.2028 61D2 TRD190128T20 4.79 58.940 19.01.2028 61D2A190128 TRD190128A13 4.79 39.220 22.01.2025 61D2K4190128 TRD220125K27 4.79 4.263 23.07.2025 61D2K5190128 TRD230725K20 4.79 3.527 21.01.2026 61D2K6190128 TRD210126K27 4.79 2.999 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.625 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.335 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.092 19.01.2028 61D2K10190128 TRD190128K11 4.79 1.879 16.02.2028 61D2 TRD160228T14 4.64 57.249 16.02.2028 61D2 TRD160228T22 4.64 57.249 16.02.2028 61D2A160228 TRD160228A15 4.64 38.579 19.02.2025 61D2K4160228 TRD190225K13 4.64 4.002 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.324 18.02.2026 61D2K6160228 TRD180226K13 4.64 2.842 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.496 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.223 18.08.2027 61D2K9160228 TRD180827K16 4.64 1.993 16.02.2028 61D2K10160228 TRD160228K13 4.64 1.790 14.06.2028 61D2 TRD140628T12 8.62 75.625 14.06.2028 61D2 TRD140628T20 8.62 75.625 14.06.2028 61D2A140628 TRD140628A13 8.62 35.974 18.12.2024 61D2K3140628 TRD181224K13 8.62 7.993 18.06.2025 61D2K4140628 TRD180625K10 8.62 6.574 17.12.2025 61D2K5140628 TRD171225K13 8.62 5.554 17.06.2026 61D2K6140628 TRD170626K10 8.62 4.839 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.295 16.06.2027 61D2K8140628 TRD160627K10 8.62 3.844 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.451 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.101 02.08.2028 61D2 TRD020828T14 9.79 78.218 02.08.2028 61D2 TRD020828T22 9.79 78.218 02.08.2028 61D2A020828 TRD020828A15 9.79 34.954 05.02.2025 61D2K3020828 TRD050225K19 9.79 8.576 06.08.2025 61D2K4020828 TRD060825K12 9.79 7.109 04.02.2026 61D2K5020828 TRD040226K19 9.79 6.063 05.08.2026 61D2K6020828 TRD050826K12 9.79 5.315 03.02.2027 61D2K7020828 TRD030227K19 9.79 4.731 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.240 02.02.2028 61D2K9020828 TRD020228K19 9.79 3.808 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.422 11.10.2028 61D2 TRD111028T19 14.26 93.281 11.10.2028 61D2 TRD111028T27 14.26 93.281 11.10.2028 61D2A111028 TRD111028A10 14.26 33.547 16.04.2025 61D2K3111028 TRD160425K30 14.26 11.629 15.10.2025 61D2K4111028 TRD151025K33 14.26 9.701 15.04.2026 61D2K5111028 TRD150426K30 14.26 8.374 14.10.2026 61D2K6111028 TRD141026K25 14.26 7.394 14.04.2027 61D2K7111028 TRD140427K22 14.26 6.604 13.10.2027 61D2K8111028 TRD131027K25 14.26 5.925 12.04.2028 61D2K9111028 TRD120428K23 14.26 5.323 11.10.2028 61D2K10111028 TRD111028K26 14.26 4.784 08.11.2028 61D2 TRD081128T13 16.48 116.531 08.11.2028 61D2 TRD081128T21 16.48 116.531 08.11.2028 61D2A081128 TRD081128A14 16.48 33.001 13.11.2024 61D2K2081128 TRD131124K19 16.48 15.944 14.05.2025 61D2K3081128 TRD140525K15 16.48 13.039 12.11.2025 61D2K4081128 TRD121125K19 16.48 10.938 13.05.2026 61D2K5081128 TRD130526K15 16.48 9.483 11.11.2026 61D2K6081128 TRD111126K19 16.48 8.394 12.05.2027 61D2K7081128 TRD120527K15 16.48 7.505 10.11.2027 61D2K8081128 TRD101127K19 16.48 6.736 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.052 08.11.2028 61D2K10081128 TRD081128K12 16.48 5.439 06.12.2028 61D2 TRD061228T14 14.28 103.174 06.12.2028 61D2 TRD061228T22 14.28 103.174 06.12.2028 61D2A061228 TRD061228A15 14.28 32.464 11.12.2024 61D2K2061228 TRD111224K10 14.28 13.353 11.06.2025 61D2K3061228 TRD110625K17 14.28 10.970 10.12.2025 61D2K4061228 TRD101225K10 14.28 9.255 10.06.2026 61D2K5061228 TRD100626K17 14.28 8.056 09.12.2026 61D2K6061228 TRD091226K12 14.28 7.146 09.06.2027 61D2K7061228 TRD090627K19 14.28 6.395 08.12.2027 61D2K8061228 TRD081227K12 14.28 5.741 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.158 06.12.2028 61D2K10061228 TRD061228K13 14.28 4.636 17.01.2029 61D2 TRD170129T13 14.34 100.310 17.01.2029 61D2 TRD170129T21 14.34 100.310 17.01.2029 61D2A170129 TRD170129A14 14.34 31.676 22.01.2025 61D2K2170129 TRD220125K35 14.34 12.763 23.07.2025 61D2K3170129 TRD230725K38 14.34 10.558 21.01.2026 61D2K4170129 TRD210126K35 14.34 8.980 22.07.2026 61D2K5170129 TRD220726K38 14.34 7.859 20.01.2027 61D2K6170129 TRD200127K35 14.34 6.991 21.07.2027 61D2K7170129 TRD210727K20 14.34 6.263 19.01.2028 61D2K8170129 TRD190128K29 14.34 5.624 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.054 17.01.2029 61D2K10170129 TRD170129K12 14.34 4.542 14.02.2029 61D2 TRD140229T15 13.79 95.730 14.02.2029 61D2 TRD140229T23 13.79 95.730 14.02.2029 61D2A140229 TRD140229A16 13.79 31.162 19.02.2025 61D2K2140229 TRD190225K21 13.79 11.895 20.08.2025 61D2K3140229 TRD200825K22 13.79 9.880 18.02.2026 61D2K4140229 TRD180226K21 13.79 8.447 19.08.2026 61D2K5140229 TRD190826K24 13.79 7.417 17.02.2027 61D2K6140229 TRD170227K21 13.79 6.608 18.08.2027 61D2K7140229 TRD180827K24 13.79 5.923 16.02.2028 61D2K8140229 TRD160228K21 13.79 5.320 16.08.2028 61D2K9140229 TRD160828K17 13.79 4.781 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.297 14.03.2029 61D2 TRD140329T14 15.00 99.401 14.03.2029 61D2 TRD140329T22 15.00 99.401 14.03.2029 61D2A140329 TRD140329A15 15.00 30.656 19.03.2025 61D2K2140329 TRD190325K46 15.00 12.556 17.09.2025 61D2K3140329 TRD170925K42 15.00 10.467 18.03.2026 61D2K4140329 TRD180326K38 15.00 8.994 16.09.2026 61D2K5140329 TRD160926K34 15.00 7.920 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.066 15.09.2027 61D2K7140329 TRD150927K26 15.00 6.337 15.03.2028 61D2K8140329 TRD150328K21 15.00 5.692 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.115 14.03.2029 61D2K10140329 TRD140329K21 15.00 4.598 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 1.59 474.907 28.05.2031 121D2D TRD280531T20 1.59 474.907 28.05.2031 121D2DA280531 TRD280531A13 1.59 381.601 04.12.2024 121D2DK7280531 TRD041224K27 1.59 7.297 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.194 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.093 03.06.2026 121D2DK10280531 TRD030626K16 1.59 6.993 02.12.2026 121D2DK11280531 TRD021226K19 1.59 6.894 02.06.2027 121D2DK12280531 TRD020627K16 1.59 6.797 01.12.2027 121D2DK13280531 TRD011227K19 1.59 6.701 31.05.2028 121D2DK14280531 TRD310528K11 1.59 6.607 29.11.2028 121D2DK15280531 TRD291128K17 1.59 6.514 30.05.2029 121D2DK16280531 TRD300529K11 1.59 6.422 28.11.2029 121D2DK17280531 TRD281129K17 1.59 6.331 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.242 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.154 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.067 07.04.2032 121D2D TRD070432T17 0.00 247.127 07.04.2032 121D2D TRD070432T25 0.00 247.127 07.04.2032 121D2DA070432 TRD070432A18 0.00 247.127 16.04.2025 121D2DK6070432 TRD160425K22 0.00 0.000 15.10.2025 121D2DK7070432 TRD151025K25 0.00 0.000 15.04.2026 121D2DK8070432 TRD150426K22 0.00 0.000 14.10.2026 121D2DK9070432 TRD141026K17 0.00 0.000 14.04.2027 121D2DK10070432 TRD140427K14 0.00 0.000 13.10.2027 121D2DK11070432 TRD131027K17 0.00 0.000 12.04.2028 121D2DK12070432 TRD120428K15 0.00 0.000 11.10.2028 121D2DK13070432 TRD111028K18 0.00 0.000 11.04.2029 121D2DK14070432 TRD110429K15 0.00 0.000 10.10.2029 121D2DK15070432 TRD101029K18 0.00 0.000 10.04.2030 121D2DK16070432 TRD100430K13 0.00 0.000 09.10.2030 121D2DK17070432 TRD091030K18 0.00 0.000 09.04.2031 121D2DK18070432 TRD090431K15 0.00 0.000 08.10.2031 121D2DK19070432 TRD081031K18 0.00 0.000 07.04.2032 121D2DK20070432 TRD070432K16 0.00 0.000 02.06.2027 36D2D TRD020627T17 1.63 114.104 02.06.2027 36D2D TRD020627T25 1.63 114.104 02.06.2027 36D2DA020627 TRD020627A18 1.63 103.555 04.12.2024 36D2DK1020627 TRD041224K35 1.63 1.830 04.06.2025 36D2DK2020627 TRD040625K32 1.63 1.801 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.772 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.743 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.715 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.688 30.10.2024 61D2D TRD301024T10 1.63 579.720 30.10.2024 61D2D TRD301024T28 1.63 579.720 30.10.2024 61D2DA301024 TRD301024A11 1.63 570.422 30.10.2024 61D2DK10301024 TRD301024K19 1.63 9.298 02.04.2025 61D2D TRD020425T11 1.70 542.932 02.04.2025 61D2D TRD020425T29 1.70 542.932 02.04.2025 61D2DA020425 TRD020425A12 1.70 533.856 02.04.2025 61D2DK10020425 TRD020425K10 1.70 9.076 17.09.2025 61D2D TRD170925T19 0.95 491.378 17.09.2025 61D2D TRD170925T27 0.95 491.378 17.09.2025 61D2DA170925 TRD170925A10 0.95 482.038 19.03.2025 61D2DK9170925 TRD190325K12 0.95 4.761 17.09.2025 61D2DK10170925 TRD170925K18 0.95 4.579 15.04.2026 61D2D TRD150426T15 1.43 446.911 15.04.2026 61D2D TRD150426T23 1.43 446.911 15.04.2026 61D2DA150426 TRD150426A16 1.43 427.974 16.04.2025 61D2DK8150426 TRD160425K14 1.43 6.507 15.10.2025 61D2DK9150426 TRD151025K17 1.43 6.310 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.120 20.01.2027 61D2D TRD200127T10 0.00 345.077 20.01.2027 61D2D TRD200127T28 0.00 345.077 20.01.2027 61D2DA200127 TRD200127A11 0.00 345.077 22.01.2025 61D2DK6200127 TRD220125K19 0.00 0.000 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 18.02.2026 24DA2 TRD180226T14 1.00 2,931.795044 18.03.2026 24DA2 TRD180326T13 1.00 2,927.298426 15.04.2026 24DA2 TRD150426T31 0.85 2,922.801808 12.06.2026 24DA2 TRD120626T16 0.85 2,939.728364 03.07.2026 24DA2 TRD030726T16 0.85 2,936.861769 07.10.2026 24DA2 TRD071026T17 0.75 2,923.644924 27.01.2025 36DA2 TRD270125T15 1.00 2,935.488695 21.05.2025 36DA2 TRD210525T17 1.50 2,958.212676 4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of Euro Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent) __________ _______________ ____________ ______________ _______________________ 04.02.2026 24D232 TRD040226F16 2.00 37,645.28 22.05.2026 24D232 TRD220526F11 1.90 37,923.60 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 23.07.2025 24D201 TRD230725F19 3.00 34,737.95 22.08.2025 24D201 TRD220825F19 3.00 34,568.34