TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 11.11.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 11.11.2025 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 218 81.504 11.03.2026 9B TRB110326T12 120 89.527 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) __________ _______________ ____________ ____________ _________________________ 11.02.2026 121T2 TRT110226T13 5.30 96.697 11.02.2026 121T2 TRT110226T21 5.30 96.697 11.02.2026 121T2A110226 TRT110226A14 5.30 91.830 11.02.2026 121T2K20110226 TRT110226K12 5.30 4.867 24.02.2027 121T2 TRT240227T17 5.50 77.388 24.02.2027 121T2 TRT240227T25 5.50 77.388 24.02.2027 121T2A240227 TRT240227A18 5.50 64.648 25.02.2026 121T2K18240227 TRT250226K16 5.50 4.987 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.197 24.02.2027 121T2K20240227 TRT240227K16 5.50 3.556 11.08.2027 121T2 TRT110827T16 5.25 71.061 11.08.2027 121T2 TRT110827T24 5.25 71.061 11.08.2027 121T2A110827 TRT110827A17 5.25 55.814 11.02.2026 121T2K17110827 TRT110226K20 5.25 4.821 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.059 10.02.2027 121T2K19110827 TRT100227K12 5.25 3.437 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.930 08.03.2028 121T2 TRT080328T15 6.20 67.237 08.03.2028 121T2 TRT080328T23 6.20 67.237 08.03.2028 121T2A080328 TRT080328A16 6.20 46.779 11.03.2026 121T2K16080328 TRT110326K11 6.20 5.551 09.09.2026 121T2K17080328 TRT090926K19 6.20 4.670 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.959 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.378 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.900 13.11.2030 121T2 TRT131130T14 5.85 55.808 13.11.2030 121T2 TRT131130T22 5.85 55.808 13.11.2030 121T2A131130 TRT131130A15 5.85 23.108 19.11.2025 121T2K10131130 TRT191125K22 5.85 5.802 20.05.2026 121T2K11131130 TRT200526K26 5.85 4.896 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.131 19.05.2027 121T2K13131130 TRT190527K28 5.85 3.512 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.004 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.585 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.238 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.951 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.713 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.516 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.352 28.04.2032 121T2 TRT280432T14 10.75 73.352 28.04.2032 121T2 TRT280432T22 10.75 73.352 28.04.2032 121T2A280432 TRT280432A15 10.75 17.184 06.05.2026 121T2K8280432 TRT060526K32 10.75 9.152 04.11.2026 121T2K9280432 TRT041126K36 10.75 7.690 05.05.2027 121T2K10280432 TRT050527K24 10.75 6.533 03.11.2027 121T2K11280432 TRT031127K10 10.75 5.586 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.804 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.157 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.622 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.179 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.812 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.505 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.249 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.032 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.847 13.10.2032 121T2 TRT131032T13 5.20 44.108 13.10.2032 121T2 TRT131032T21 5.20 44.108 13.10.2032 121T2A131032 TRT131032A14 5.20 15.814 22.04.2026 121T2K7131032 TRT220426K17 5.20 4.483 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.768 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.199 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.734 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.350 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.033 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.770 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.553 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.373 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.222 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.097 15.10.2031 121T2K18131032 TRT151031K11 5.20 0.990 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.900 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.822 13.07.2033 121T2 TRT130733T17 8.90 68.579 13.07.2033 121T2 TRT130733T25 8.90 68.579 13.07.2033 121T2A130733 TRT130733A18 8.90 13.937 21.01.2026 121T2K5130733 TRT210126K45 8.90 8.330 22.07.2026 121T2K6130733 TRT220726K48 8.90 7.018 20.01.2027 121T2K7130733 TRT200127K45 8.90 5.937 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.058 19.01.2028 121T2K9130733 TRT190128K47 8.90 4.335 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.738 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.244 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.835 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.496 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.215 15.01.2031 121T2K15130733 TRT150131K20 8.90 1.980 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.782 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.615 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.471 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.348 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.240 05.10.2033 121T2 TRT051033T12 13.10 88.771 05.10.2033 121T2 TRT051033T20 13.10 88.771 05.10.2033 121T2A051033 TRT051033A13 13.10 13.431 15.04.2026 121T2K5051033 TRT150426K32 13.10 11.365 14.10.2026 121T2K6051033 TRT141026K35 13.10 9.553 14.04.2027 121T2K7051033 TRT140427K24 13.10 8.109 13.10.2027 121T2K8051033 TRT131027K27 13.10 6.929 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.955 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.149 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.483 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.931 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.474 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.093 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.774 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.504 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.275 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.079 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.908 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.759 27.09.2034 121T2 TRT270934T18 13.85 94.986 27.09.2034 121T2 TRT270934T26 13.85 94.986 27.09.2034 121T2A270934 TRT270934A19 13.85 11.572 08.04.2026 121T2K3270934 TRT080426K31 13.85 12.091 07.10.2026 121T2K4270934 TRT071026K26 13.85 10.165 07.04.2027 121T2K5270934 TRT070427K23 13.85 8.626 06.10.2027 121T2K6270934 TRT061027K26 13.85 7.369 05.04.2028 121T2K7270934 TRT050428K24 13.85 6.332 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.474 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.764 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.177 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.690 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.284 02.04.2031 121T2K13270934 TRT020431K14 13.85 2.945 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.658 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.414 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.205 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.024 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.866 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.727 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.603 05.09.2035 121T2 TRT050935T13 15.03 105.260 05.09.2035 121T2 TRT050935T21 15.03 105.260 05.09.2035 121T2A050935 TRT050935A14 15.03 10.132 18.03.2026 121T2K1050935 TRT180326K97 15.03 13.372 16.09.2026 121T2K2050935 TRT160926K93 15.03 11.248 17.03.2027 121T2K3050935 TRT170327K97 15.03 9.537 15.09.2027 121T2K4050935 TRT150927K85 15.03 8.141 15.03.2028 121T2K5050935 TRT150328K72 15.03 6.991 13.09.2028 121T2K6050935 TRT130928K78 15.03 6.039 14.03.2029 121T2K7050935 TRT140329K64 15.03 5.251 12.09.2029 121T2K8050935 TRT120929K52 15.03 4.600 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.060 11.09.2030 121T2K10050935 TRT110930K43 15.03 3.611 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.235 10.09.2031 121T2K12050935 TRT100931K35 15.03 2.918 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.648 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.417 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.218 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.043 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.890 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.754 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.632 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.523 18.02.2026 24T2 TRT180226T16 18.50 108.130 18.02.2026 24T2 TRT180226T24 18.50 108.130 18.02.2026 24T2A180226 TRT180226A17 18.50 91.249 18.02.2026 24T2K4180226 TRT180226K56 18.50 16.881 12.08.2026 24T2 TRT120826T16 18.00 107.763 12.08.2026 24T2 TRT120826T24 18.00 107.763 12.08.2026 24T2A120826 TRT120826A17 18.00 77.317 11.02.2026 24T2K3120826 TRT110226K46 18.00 16.529 12.08.2026 24T2K4120826 TRT120826K31 18.00 13.917 10.02.2027 24T2 TRT100227T13 16.30 103.701 10.02.2027 24T2 TRT100227T21 16.30 103.701 10.02.2027 24T2A100227 TRT100227A14 16.30 65.460 11.02.2026 24T2K2100227 TRT110226K53 16.30 14.968 12.08.2026 24T2K3100227 TRT120826K49 16.30 12.603 10.02.2027 24T2K4100227 TRT100227K38 16.30 10.670 05.05.2027 24T2 TRT050527T33 20.50 105.344 05.05.2027 24T2 TRT050527T41 20.50 105.344 05.05.2027 24T2A050527 TRT050527A26 20.50 60.769 06.05.2026 24T2K2050527 TRT060526K57 20.50 17.453 04.11.2026 24T2K3050527 TRT041126K51 20.50 14.664 05.05.2027 24T2K4050527 TRT050527K40 20.50 12.458 14.07.2027 24T2 TRT140727T14 18.92 113.533 14.07.2027 24T2 TRT140727T22 18.92 113.533 14.07.2027 24T2A140727 TRT140727A15 18.92 57.176 14.01.2026 24T2K1140727 TRT140126K69 18.92 17.821 15.07.2026 24T2K2140727 TRT150726K47 18.92 15.018 13.01.2027 24T2K3140727 TRT130127K44 18.92 12.700 14.07.2027 24T2K4140727 TRT140727K39 18.92 10.818 13.10.2027 24T2 TRT131027T36 18.39 103.367 13.10.2027 24T2 TRT131027T44 18.39 103.367 13.10.2027 24T2A131027 TRT131027A29 18.39 52.891 15.04.2026 24T2K1131027 TRT150426K57 18.39 15.954 14.10.2026 24T2K2131027 TRT141026K50 18.39 13.411 14.04.2027 24T2K3131027 TRT140427K40 18.39 11.384 13.10.2027 24T2K4131027 TRT131027K43 18.39 9.727 02.09.2026 61T2 TRT020926T17 8.45 89.836 02.09.2026 61T2 TRT020926T25 8.45 89.836 02.09.2026 61T2A020926 TRT020926A18 8.45 75.816 04.03.2026 61T2K9020926 TRT040326K10 8.45 7.614 02.09.2026 61T2K10020926 TRT020926K16 8.45 6.406 09.06.2027 61T2 TRT090627T12 10.10 89.999 09.06.2027 61T2 TRT090627T20 10.10 89.999 09.06.2027 61T2A090627 TRT090627A13 10.10 58.939 10.12.2025 61T2K7090627 TRT101225K12 10.10 9.822 10.06.2026 61T2K8090627 TRT100626K19 10.10 8.287 09.12.2026 61T2K9090627 TRT091226K14 10.10 6.998 09.06.2027 61T2K10090627 TRT090627K11 10.10 5.953 15.09.2027 61T2 TRT150927T11 5.14 68.631 15.09.2027 61T2 TRT150927T29 5.14 68.631 15.09.2027 61T2A150927 TRT150927A12 5.14 54.166 18.03.2026 61T2K7150927 TRT180326K22 5.14 4.573 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.847 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.261 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.784 16.02.2028 61T2 TRT160228T16 4.55 62.893 16.02.2028 61T2 TRT160228T24 4.55 62.893 16.02.2028 61T2A160228 TRT160228A17 4.55 47.596 18.02.2026 61T2K6160228 TRT180226K49 4.55 4.152 19.08.2026 61T2K7160228 TRT190826K34 4.55 3.495 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.960 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.524 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.166 19.07.2028 61T2 TRT190728T18 8.65 75.450 19.07.2028 61T2 TRT190728T26 8.65 75.450 19.07.2028 61T2A190728 TRT190728A19 8.65 42.000 21.01.2026 61T2K5190728 TRT210126K29 8.65 8.096 22.07.2026 61T2K6190728 TRT220726K22 8.65 6.821 20.01.2027 61T2K7190728 TRT200127K29 8.65 5.770 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.916 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.214 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.633 08.11.2028 61T2 TRT081128T15 15.54 108.415 08.11.2028 61T2 TRT081128T23 15.54 108.415 08.11.2028 61T2A081128 TRT081128A16 15.54 38.459 12.11.2025 61T2K4081128 TRT121125K11 15.54 15.523 13.05.2026 61T2K5081128 TRT130526K17 15.54 13.094 11.11.2026 61T2K6081128 TRT111126K11 15.54 11.045 12.05.2027 61T2K7081128 TRT120527K17 15.54 9.386 10.11.2027 61T2K8081128 TRT101127K11 15.54 8.027 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.905 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.976 12.09.2029 61T2 TRT120929T12 15.00 95.654 12.09.2029 61T2 TRT120929T20 15.00 95.654 12.09.2029 61T2A120929 TRT120929A13 15.00 30.605 18.03.2026 61T2K3120929 TRT180326K55 15.00 13.345 16.09.2026 61T2K4120929 TRT160926K51 15.00 11.225 17.03.2027 61T2K5120929 TRT170327K55 15.00 9.518 15.09.2027 61T2K6120929 TRT150927K44 15.00 8.125 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.977 13.09.2028 61T2K8120929 TRT130928K37 15.00 6.027 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.241 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.591 10.07.2030 61T2 TRT100730T13 17.05 112.113 10.07.2030 61T2 TRT100730T21 17.05 112.113 10.07.2030 61T2A100730 TRT100730A14 17.05 24.998 14.01.2026 61T2K1100730 TRT140126K77 17.05 16.060 15.07.2026 61T2K2100730 TRT150726K54 17.05 13.534 13.01.2027 61T2K3100730 TRT130127K51 17.05 11.445 14.07.2027 61T2K4100730 TRT140727K47 17.05 9.749 12.01.2028 61T2K5100730 TRT120128K28 17.05 8.354 12.07.2028 61T2K6100730 TRT120728K14 17.05 7.201 10.01.2029 61T2K7100730 TRT100129K11 17.05 6.247 11.07.2029 61T2K8100730 TRT110729K14 17.05 5.458 09.01.2030 61T2K9100730 TRT090130K11 17.05 4.805 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.262 02.10.2030 61T2 TRT021030T18 16.95 104.450 02.10.2030 61T2 TRT021030T26 16.95 104.450 02.10.2030 61T2A021030 TRT021030A19 16.95 23.712 08.04.2026 61T2K1021030 TRT080426K56 16.95 14.798 07.10.2026 61T2K2021030 TRT071026K34 16.95 12.441 07.04.2027 61T2K3021030 TRT070427K31 16.95 10.557 06.10.2027 61T2K4021030 TRT061027K34 16.95 9.019 05.04.2028 61T2K5021030 TRT050428K32 16.95 7.749 04.10.2028 61T2K6021030 TRT041028K35 16.95 6.699 04.04.2029 61T2K7021030 TRT040429K32 16.95 5.830 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.111 03.04.2030 61T2K9021030 TRT030430K22 16.95 4.515 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.019 04.11.2026 85T2D TRT041126T11 18.58 101.624 04.11.2026 85T2D TRT041126T29 18.58 101.624 04.11.2026 85T2DA041126 TRT041126A12 18.58 72.636 06.05.2026 85T2DK13041126 TRT060526K16 18.58 15.812 04.11.2026 85T2DK14041126 TRT041126K10 18.58 13.176 05.05.2027 85T2D TRT050527T17 18.58 97.647 05.05.2027 85T2D TRT050527T25 18.58 97.647 05.05.2027 85T2DA050527 TRT050527A18 18.58 58.441 06.05.2026 85T2DK12050527 TRT060526K24 18.58 15.812 04.11.2026 85T2DK13050527 TRT041126K28 18.58 12.746 05.05.2027 85T2DK14050527 TRT050527K16 18.58 10.648 17.11.2027 85T2D TRT171127T15 19.38 117.075 17.11.2027 85T2D TRT171127T23 19.38 117.075 17.11.2027 85T2DA171127 TRT171127A16 19.38 50.010 19.11.2025 85T2DK10171127 TRT191125K14 19.38 19.238 20.05.2026 85T2DK11171127 TRT200526K18 19.38 15.181 18.11.2026 85T2DK12171127 TRT181126K14 19.38 12.790 19.05.2027 85T2DK13171127 TRT190527K10 19.38 10.776 17.11.2027 85T2DK14171127 TRT171127K14 19.38 9.080 13.09.2028 85T2D TRT130928T12 18.94 99.219 13.09.2028 85T2D TRT130928T20 18.94 99.219 13.09.2028 85T2DA130928 TRT130928A13 18.94 34.824 18.03.2026 85T2DK9130928 TRT180326K14 18.94 16.859 16.09.2026 85T2DK10130928 TRT160926K10 18.94 13.283 17.03.2027 85T2DK11130928 TRT170327K14 18.94 11.050 15.09.2027 85T2DK12130928 TRT150927K10 18.94 9.193 15.03.2028 85T2DK13130928 TRT150328K15 18.94 7.648 13.09.2028 85T2DK14130928 TRT130928K11 18.94 6.362 03.10.2029 85T2D TRT031029T10 18.71 95.593 03.10.2029 85T2D TRT031029T28 18.71 95.593 03.10.2029 85T2DA031029 TRT031029A11 18.71 23.369 08.04.2026 85T2DK7031029 TRT080426K23 18.71 16.337 07.10.2026 85T2DK8031029 TRT071026K18 18.71 12.989 07.04.2027 85T2DK9031029 TRT070427K15 18.71 10.799 06.10.2027 85T2DK10031029 TRT061027K18 18.71 8.978 05.04.2028 85T2DK11031029 TRT050428K16 18.71 7.465 04.10.2028 85T2DK12031029 TRT041028K19 18.71 6.206 04.04.2029 85T2DK13031029 TRT040429K16 18.71 5.160 03.10.2029 85T2DK14031029 TRT031029K19 18.71 4.290 05.06.2030 85T2D TRT050630T11 19.38 108.034 05.06.2030 85T2D TRT050630T29 19.38 108.034 05.06.2030 85T2DA050630 TRT050630A12 19.38 18.509 10.12.2025 85T2DK5050630 TRT101225K20 19.38 18.872 10.06.2026 85T2DK6050630 TRT100626K27 19.38 14.669 09.12.2026 85T2DK7050630 TRT091226K22 19.38 12.206 09.06.2027 85T2DK8050630 TRT090627K29 19.38 10.156 08.12.2027 85T2DK9050630 TRT081227K14 19.38 8.451 07.06.2028 85T2DK10050630 TRT070628K12 19.38 7.031 06.12.2028 85T2DK11050630 TRT061228K15 19.38 5.851 06.06.2029 85T2DK12050630 TRT060629K12 19.38 4.868 05.12.2029 85T2DK13050630 TRT051229K15 19.38 4.051 05.06.2030 85T2DK14050630 TRT050630K10 19.38 3.370 16.04.2031 85T2D TRT160431T19 18.58 92.538 16.04.2031 85T2D TRT160431T27 18.58 92.538 16.04.2031 85T2DA160431 TRT160431A10 18.58 12.919 22.04.2026 85T2DK4160431 TRT220426K41 18.58 16.016 21.10.2026 85T2DK5160431 TRT211026K44 18.58 12.778 21.04.2027 85T2DK6160431 TRT210427K41 18.58 10.611 20.10.2027 85T2DK7160431 TRT201027K44 18.58 8.812 19.04.2028 85T2DK8160431 TRT190428K36 18.58 7.318 18.10.2028 85T2DK9160431 TRT181028K39 18.58 6.077 18.04.2029 85T2DK10160431 TRT180429K28 18.58 5.046 17.10.2029 85T2DK11160431 TRT171029K21 18.58 4.191 17.04.2030 85T2DK12160431 TRT170430K26 18.58 3.480 16.10.2030 85T2DK13160431 TRT161030K29 18.58 2.890 16.04.2031 85T2DK14160431 TRT160431K26 18.58 2.400 10.03.2032 85T2D TRT100332T15 18.94 96.697 10.03.2032 85T2D TRT100332T23 18.94 96.697 10.03.2032 85T2DA100332 TRT100332A16 18.94 9.457 18.03.2026 85T2DK2100332 TRT180326K63 18.94 16.859 16.09.2026 85T2DK3100332 TRT160926K69 18.94 13.285 17.03.2027 85T2DK4100332 TRT170327K63 18.94 11.053 15.09.2027 85T2DK5100332 TRT150927K51 18.94 9.196 15.03.2028 85T2DK6100332 TRT150328K49 18.94 7.652 13.09.2028 85T2DK7100332 TRT130928K45 18.94 6.366 14.03.2029 85T2DK8100332 TRT140329K31 18.94 5.297 12.09.2029 85T2DK9100332 TRT120929K37 18.94 4.407 13.03.2030 85T2DK10100332 TRT130330K21 18.94 3.667 11.09.2030 85T2DK11100332 TRT110930K27 18.94 3.051 12.03.2031 85T2DK12100332 TRT120331K21 18.94 2.538 10.09.2031 85T2DK13100332 TRT100931K27 18.94 2.112 10.03.2032 85T2DK14100332 TRT100332K22 18.94 1.757 11.08.2032 85T2D TRT110832T19 19.16 95.427 11.08.2032 85T2D TRT110832T27 19.16 95.427 11.08.2032 85T2DA110832 TRT110832A10 19.16 7.122 18.02.2026 85T2DK1110832 TRT180226K98 19.16 17.498 19.08.2026 85T2DK2110832 TRT190826K75 19.16 13.492 17.02.2027 85T2DK3110832 TRT170227K64 19.16 11.132 18.08.2027 85T2DK4110832 TRT180827K67 19.16 9.185 16.02.2028 85T2DK5110832 TRT160228K56 19.16 7.579 16.08.2028 85T2DK6110832 TRT160828K35 19.16 6.254 14.02.2029 85T2DK7110832 TRT140229K32 19.16 5.160 15.08.2029 85T2DK8110832 TRT150829K27 19.16 4.257 13.02.2030 85T2DK9110832 TRT130230K22 19.16 3.513 14.08.2030 85T2DK10110832 TRT140830K25 19.16 2.899 12.02.2031 85T2DK11110832 TRT120231K22 19.16 2.392 13.08.2031 85T2DK12110832 TRT130831K25 19.16 1.973 11.02.2032 85T2DK13110832 TRT110232K22 19.16 1.628 11.08.2032 85T2DK14110832 TRT110832K18 19.16 1.343 08.04.2026 12T4D TRT080426T16 10.05 104.750 08.04.2026 12T4D TRT080426T24 10.05 104.750 08.04.2026 12T4DA080426 TRT080426A17 10.05 87.495 07.01.2026 12T4DK3080426 TRT070126K35 10.05 9.531 08.04.2026 12T4DK4080426 TRT080426K49 10.05 7.724 20.05.2026 42T4D TRT200526T19 10.64 110.605 20.05.2026 42T4D TRT200526T27 10.64 110.605 20.05.2026 42T4DA200526 TRT200526A10 10.64 84.497 19.11.2025 42T4DK12200526 TRT191125K48 10.64 10.561 18.02.2026 42T4DK13200526 TRT180226K31 10.64 8.087 20.05.2026 42T4DK14200526 TRT200526K42 10.64 7.460 04.07.2029 49T2D TRT040729T14 23.00 115.801 04.07.2029 49T2D TRT040729T22 23.00 115.801 04.07.2029 49T2DA040729 TRT040729A15 23.00 29.072 07.01.2026 49T2DK1040729 TRT070126K43 23.00 21.829 08.07.2026 49T2DK2040729 TRT080726K38 23.00 14.544 06.01.2027 49T2DK3040729 TRT060127K27 23.00 12.284 07.07.2027 49T2DK4040729 TRT070727K20 23.00 10.375 05.01.2028 49T2DK5040729 TRT050128K19 23.00 8.763 05.07.2028 49T2DK6040729 TRT050728K13 23.00 7.402 03.01.2029 49T2DK7040729 TRT030129K10 23.00 6.252 04.07.2029 49T2DK8040729 TRT040729K13 23.00 5.280 16.06.2027 49T4D TRT160627T13 9.98 107.591 16.06.2027 49T4D TRT160627T21 9.98 107.591 16.06.2027 49T4DA160627 TRT160627A14 9.98 59.106 17.12.2025 49T4DK10160627 TRT171225K15 9.98 9.651 18.03.2026 49T4DK11160627 TRT180326K30 9.98 7.872 17.06.2026 49T4DK12160627 TRT170626K12 9.98 7.250 16.09.2026 49T4DK13160627 TRT160926K36 9.98 6.678 16.12.2026 49T4DK14160627 TRT161226K15 9.98 6.151 17.03.2027 49T4DK15160627 TRT170327K30 9.98 5.665 16.06.2027 49T4DK16160627 TRT160627K12 9.98 5.218 13.10.2027 49T4D TRT131027T10 10.00 104.005 13.10.2027 49T4D TRT131027T28 10.00 104.005 13.10.2027 49T4DA131027 TRT131027A11 10.00 52.361 14.01.2026 49T4DK9131027 TRT140126K51 10.00 9.422 15.04.2026 49T4DK10131027 TRT150426K24 10.00 7.652 15.07.2026 49T4DK11131027 TRT150726K39 10.00 7.035 14.10.2026 49T4DK12131027 TRT141026K27 10.00 6.469 13.01.2027 49T4DK13131027 TRT130127K36 10.00 5.947 14.04.2027 49T4DK14131027 TRT140427K16 10.00 5.468 14.07.2027 49T4DK15131027 TRT140727K21 10.00 5.028 13.10.2027 49T4DK16131027 TRT131027K19 10.00 4.623 19.01.2028 49T4D TRT190128T14 10.04 102.090 19.01.2028 49T4D TRT190128T22 10.04 102.090 19.01.2028 49T4DA190128 TRT190128A15 10.04 46.970 21.01.2026 49T4DK8190128 TRT210126K52 10.04 9.399 22.04.2026 49T4DK9190128 TRT220426K33 10.04 7.575 22.07.2026 49T4DK10190128 TRT220726K55 10.04 6.951 21.10.2026 49T4DK11190128 TRT211026K36 10.04 6.378 20.01.2027 49T4DK12190128 TRT200127K52 10.04 5.852 21.04.2027 49T4DK13190128 TRT210427K33 10.04 5.369 21.07.2027 49T4DK14190128 TRT210727K55 10.04 4.927 20.10.2027 49T4DK15190128 TRT201027K36 10.04 4.521 19.01.2028 49T4DK16190128 TRT190128K54 10.04 4.148 17.05.2028 49T4D TRT170528T12 10.64 109.588 17.05.2028 49T4D TRT170528T20 10.64 109.588 17.05.2028 49T4DA170528 TRT170528A13 10.64 42.451 19.11.2025 49T4DK6170528 TRT191125K55 10.64 10.561 18.02.2026 49T4DK7170528 TRT180226K72 10.64 8.050 20.05.2026 49T4DK8170528 TRT200526K59 10.64 7.394 19.08.2026 49T4DK9170528 TRT190826K59 10.64 6.792 18.11.2026 49T4DK10170528 TRT181126K30 10.64 6.239 17.02.2027 49T4DK11170528 TRT170227K49 10.64 5.731 19.05.2027 49T4DK12170528 TRT190527K36 10.64 5.264 18.08.2027 49T4DK13170528 TRT180827K42 10.64 4.836 17.11.2027 49T4DK14170528 TRT171127K30 10.64 4.442 16.02.2028 49T4DK15170528 TRT160228K49 10.64 4.080 17.05.2028 49T4DK16170528 TRT170528K29 10.64 3.748 06.09.2028 49T4D TRT060928T11 10.64 106.687 06.09.2028 49T4D TRT060928T29 10.64 106.687 06.09.2028 49T4DA060928 TRT060928A12 10.64 37.800 10.12.2025 49T4DK5060928 TRT101225K38 10.64 10.357 11.03.2026 49T4DK6060928 TRT110326K29 10.64 7.883 10.06.2026 49T4DK7060928 TRT100626K35 10.64 7.234 09.09.2026 49T4DK8060928 TRT090926K27 10.64 6.638 09.12.2026 49T4DK9060928 TRT091226K30 10.64 6.091 10.03.2027 49T4DK10060928 TRT100327K29 10.64 5.590 09.06.2027 49T4DK11060928 TRT090627K37 10.64 5.129 08.09.2027 49T4DK12060928 TRT080927K27 10.64 4.707 08.12.2027 49T4DK13060928 TRT081227K22 10.64 4.319 08.03.2028 49T4DK14060928 TRT080328K22 10.64 3.964 07.06.2028 49T4DK15060928 TRT070628K20 10.64 3.637 06.09.2028 49T4DK16060928 TRT060928K10 10.64 3.338 06.12.2028 49T4D TRT061228T16 10.64 106.593 06.12.2028 49T4D TRT061228T24 10.64 106.593 06.12.2028 49T4DA061228 TRT061228A17 10.64 34.662 10.12.2025 49T4DK4061228 TRT101225K46 10.64 10.357 11.03.2026 49T4DK5061228 TRT110326K37 10.64 7.882 10.06.2026 49T4DK6061228 TRT100626K43 10.64 7.233 09.09.2026 49T4DK7061228 TRT090926K35 10.64 6.637 09.12.2026 49T4DK8061228 TRT091226K48 10.64 6.090 10.03.2027 49T4DK9061228 TRT100327K37 10.64 5.588 09.06.2027 49T4DK10061228 TRT090627K45 10.64 5.128 08.09.2027 49T4DK11061228 TRT080927K35 10.64 4.705 08.12.2027 49T4DK12061228 TRT081227K30 10.64 4.317 08.03.2028 49T4DK13061228 TRT080328K30 10.64 3.962 07.06.2028 49T4DK14061228 TRT070628K38 10.64 3.635 06.09.2028 49T4DK15061228 TRT060928K28 10.64 3.336 06.12.2028 49T4DK16061228 TRT061228K23 10.64 3.061 07.03.2029 49T4D TRT070329T15 10.64 106.429 07.03.2029 49T4D TRT070329T23 10.64 106.429 07.03.2029 49T4DA070329 TRT070329A16 10.64 31.746 10.12.2025 49T4DK3070329 TRT101225K53 10.64 10.357 11.03.2026 49T4DK4070329 TRT110326K45 10.64 7.881 10.06.2026 49T4DK5070329 TRT100626K50 10.64 7.231 09.09.2026 49T4DK6070329 TRT090926K43 10.64 6.634 09.12.2026 49T4DK7070329 TRT091226K55 10.64 6.086 10.03.2027 49T4DK8070329 TRT100327K45 10.64 5.584 09.06.2027 49T4DK9070329 TRT090627K52 10.64 5.123 08.09.2027 49T4DK10070329 TRT080927K43 10.64 4.700 08.12.2027 49T4DK11070329 TRT081227K48 10.64 4.312 08.03.2028 49T4DK12070329 TRT080328K48 10.64 3.956 07.06.2028 49T4DK13070329 TRT070628K46 10.64 3.630 06.09.2028 49T4DK14070329 TRT060928K36 10.64 3.330 06.12.2028 49T4DK15070329 TRT061228K31 10.64 3.056 07.03.2029 49T4DK16070329 TRT070329K14 10.64 2.803 13.06.2029 49T4D TRT130629T30 9.98 105.579 13.06.2029 49T4D TRT130629T48 9.98 105.579 13.06.2029 49T4DA130629 TRT130629A23 9.98 29.197 17.12.2025 49T4DK2130629 TRT171225K49 9.98 9.651 18.03.2026 49T4DK3130629 TRT180326K71 9.98 7.836 17.06.2026 49T4DK4130629 TRT170626K46 9.98 7.194 16.09.2026 49T4DK5130629 TRT160926K77 9.98 6.604 16.12.2026 49T4DK6130629 TRT161226K49 9.98 6.063 17.03.2027 49T4DK7130629 TRT170327K71 9.98 5.566 16.06.2027 49T4DK8130629 TRT160627K46 9.98 5.110 15.09.2027 49T4DK9130629 TRT150927K69 9.98 4.691 15.12.2027 49T4DK10130629 TRT151227K31 9.98 4.306 15.03.2028 49T4DK11130629 TRT150328K56 9.98 3.954 14.06.2028 49T4DK12130629 TRT140628K21 9.98 3.630 13.09.2028 49T4DK13130629 TRT130928K52 9.98 3.332 13.12.2028 49T4DK14130629 TRT131228K24 9.98 3.059 14.03.2029 49T4DK15130629 TRT140329K49 9.98 2.808 13.06.2029 49T4DK16130629 TRT130629K21 9.98 2.578 08.07.2026 55T4D TRT080726T13 10.05 105.070 08.07.2026 55T4D TRT080726T21 10.05 105.070 08.07.2026 55T4DA080726 TRT080726A14 10.05 80.688 07.01.2026 55T4DK16080726 TRT070126K27 10.05 9.531 08.04.2026 55T4DK17080726 TRT080426K15 10.05 7.729 08.07.2026 55T4DK18080726 TRT080726K20 10.05 7.122 14.01.2026 61T4D TRT140126T37 10.00 103.590 14.01.2026 61T4D TRT140126T45 10.00 103.590 14.01.2026 61T4DA140126 TRT140126A20 10.00 94.173 14.01.2026 61T4DK20140126 TRT140126K36 10.00 9.417 01.03.2028 61T4D TRT010328T12 10.65 107.807 01.03.2028 61T4D TRT010328T20 10.65 107.807 01.03.2028 61T4DA010328 TRT010328A13 10.65 45.370 03.12.2025 61T4DK11010328 TRT031225K29 10.65 10.434 04.03.2026 61T4DK12010328 TRT040326K28 10.65 7.940 03.06.2026 61T4DK13010328 TRT030626K26 10.65 7.289 02.09.2026 61T4DK14010328 TRT020926K24 10.65 6.691 02.12.2026 61T4DK15010328 TRT021226K29 10.65 6.143 03.03.2027 61T4DK16010328 TRT030327K10 10.65 5.640 02.06.2027 61T4DK17010328 TRT020627K26 10.65 5.177 01.09.2027 61T4DK18010328 TRT010927K16 10.65 4.753 01.12.2027 61T4DK19010328 TRT011227K29 10.65 4.364 01.03.2028 61T4DK20010328 TRT010328K11 10.65 4.006 19.08.2026 64T4D TRT190826T19 10.64 111.994 19.08.2026 64T4D TRT190826T27 10.64 111.994 19.08.2026 64T4DA190826 TRT190826A10 10.64 78.837 19.11.2025 64T4DK18190826 TRT191125K30 10.64 10.561 18.02.2026 64T4DK19190826 TRT180226K15 10.64 8.119 20.05.2026 64T4DK20190826 TRT200526K34 10.64 7.517 19.08.2026 64T4DK21190826 TRT190826K18 10.64 6.960 13.01.2027 64T4D TRT130127T11 10.00 104.108 13.01.2027 64T4D TRT130127T29 10.00 104.108 13.01.2027 64T4DA130127 TRT130127A12 10.00 67.538 14.01.2026 64T4DK17130127 TRT140126K44 10.00 9.422 15.04.2026 64T4DK18130127 TRT150426K16 10.00 7.659 15.07.2026 64T4DK19130127 TRT150726K21 10.00 7.046 14.10.2026 64T4DK20130127 TRT141026K19 10.00 6.481 13.01.2027 64T4DK21130127 TRT130127K28 10.00 5.962 21.04.2027 49TDOZ TRT210427T18 183.73 283.730 21.03.2029 73TOZ TRT210329T17 94.40 133.855 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) __________ _______________ ____________ ____________ _________________________ 14.01.2026 121T2D TRT140126T11 1.35 1,224.762 14.01.2026 121T2D TRT140126T29 1.35 1,224.762 14.01.2026 121T2DA140126 TRT140126A12 1.35 1,208.448 14.01.2026 121T2DK20140126 TRT140126K10 1.35 16.314 07.07.2027 121T2D TRT070727T13 1.45 1,029.121 07.07.2027 121T2D TRT070727T21 1.45 1,029.121 07.07.2027 121T2DA070727 TRT070727A14 1.45 970.428 07.01.2026 121T2DK17070727 TRT070126K19 1.45 15.287 08.07.2026 121T2DK18070727 TRT080726K12 1.45 14.870 06.01.2027 121T2DK19070727 TRT060127K19 1.45 14.465 07.07.2027 121T2DK20070727 TRT070727K12 1.45 14.071 12.01.2028 121T2D TRT120128T11 1.45 992.635 12.01.2028 121T2D TRT120128T29 1.45 992.635 12.01.2028 121T2DA120128 TRT120128A12 1.45 922.625 14.01.2026 121T2DK16120128 TRT140126K28 1.45 14.640 15.07.2026 121T2DK17120128 TRT150726K13 1.45 14.314 13.01.2027 121T2DK18120128 TRT130127K10 1.45 13.995 14.07.2027 121T2DK19120128 TRT140727K13 1.45 13.683 12.01.2028 121T2DK20120128 TRT120128K10 1.45 13.378 28.06.2028 121T2D TRT280628T18 1.65 939.500 28.06.2028 121T2D TRT280628T26 1.65 939.500 28.06.2028 121T2DA280628 TRT280628A19 1.65 850.406 31.12.2025 121T2DK15280628 TRT311225K17 1.65 15.691 01.07.2026 121T2DK16280628 TRT010726K19 1.65 15.344 30.12.2026 121T2DK17280628 TRT301226K17 1.65 15.005 30.06.2027 121T2DK18280628 TRT300627K14 1.65 14.673 29.12.2027 121T2DK19280628 TRT291227K19 1.65 14.349 28.06.2028 121T2DK20280628 TRT280628K17 1.65 14.032 28.05.2031 121T2D TRT280531T14 1.50 621.963 28.05.2031 121T2D TRT280531T22 1.50 621.963 28.05.2031 121T2DA280531 TRT280531A15 1.50 519.198 03.12.2025 121T2DK9280531 TRT031225K11 1.50 9.385 03.06.2026 121T2DK10280531 TRT030626K18 1.50 9.227 02.12.2026 121T2DK11280531 TRT021226K11 1.50 9.072 02.06.2027 121T2DK12280531 TRT020627K18 1.50 8.919 01.12.2027 121T2DK13280531 TRT011227K11 1.50 8.769 31.05.2028 121T2DK14280531 TRT310528K13 1.50 8.622 29.11.2028 121T2DK15280531 TRT291128K19 1.50 8.477 30.05.2029 121T2DK16280531 TRT300529K13 1.50 8.334 28.11.2029 121T2DK17280531 TRT281129K19 1.50 8.194 29.05.2030 121T2DK18280531 TRT290530K13 1.50 8.057 27.11.2030 121T2DK19280531 TRT271130K17 1.50 7.921 28.05.2031 121T2DK20280531 TRT280531K13 1.50 7.788 11.02.2032 121T2D TRT110232T15 0.00 386.104 11.02.2032 121T2D TRT110232T23 0.00 386.104 11.02.2032 121T2DA110232 TRT110232A16 0.00 386.104 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 0.00 258.522 04.08.2032 121T2D TRT040832T26 0.00 258.522 04.08.2032 121T2DA040832 TRT040832A19 0.00 258.522 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 0.00 227.233 12.01.2033 121T2D TRT120133T22 0.00 227.233 12.01.2033 121T2DA120133 TRT120133A15 0.00 227.233 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 0.00 168.620 07.09.2033 121T2D TRT070933T21 0.00 168.620 07.09.2033 121T2DA070933 TRT070933A14 0.00 168.620 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 1.50 133.846 18.08.2027 36T2D TRT180827T27 1.50 133.846 18.08.2027 36T2DA180827 TRT180827A10 1.50 125.869 18.02.2026 36T2DK3180827 TRT180226K80 1.50 2.103 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.029 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.957 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.888 15.12.2027 36T2D TRT151227T16 1.50 116.558 15.12.2027 36T2D TRT151227T24 1.50 116.558 15.12.2027 36T2DA151227 TRT151227A17 1.50 107.755 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.911 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.833 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.758 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.685 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.616 11.04.2029 49T2D TRT110429T18 2.50 113.970 11.04.2029 49T2D TRT110429T26 2.50 113.970 11.04.2029 49T2DA110429 TRT110429A19 2.50 95.745 15.04.2026 49T2DK2110429 TRT150426K40 2.50 2.823 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.747 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.672 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.600 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.529 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.460 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.394 13.06.2029 49T2D TRT130629T14 2.25 105.758 13.06.2029 49T2D TRT130629T22 2.25 105.758 13.06.2029 49T2DA130629 TRT130629A15 2.25 88.074 17.12.2025 49T2DK1130629 TRT171225K31 2.25 2.454 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.380 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.308 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.239 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.172 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.106 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.043 13.06.2029 49T2DK8130629 TRT130629K13 2.25 1.982 19.07.2028 61T2D TRT190728T34 0.00 212.257 19.07.2028 61T2D TRT190728T42 0.00 212.257 19.07.2028 61T2DA190728 TRT190728A27 0.00 212.257 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 0.00 188.798 18.10.2028 61T2D TRT181028T22 0.00 188.798 18.10.2028 61T2DA181028 TRT181028A15 0.00 188.798 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 0.00 148.274 14.02.2029 61T2D TRT140229T25 0.00 148.274 14.02.2029 61T2DA140229 TRT140229A18 0.00 148.274 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 1.24 147.347 02.05.2029 61T2D TRT020529T26 1.24 147.347 02.05.2029 61T2DA020529 TRT020529A19 1.24 134.810 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.915 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.872 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.830 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.789 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.749 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.710 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.672 11.09.2030 61T2D TRT110930T10 3.06 105.068 11.09.2030 61T2D TRT110930T28 3.06 105.068 11.09.2030 61T2DA110930 TRT110930A11 3.06 77.727 18.03.2026 61T2DK1110930 TRT180326K89 3.06 3.120 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.027 17.03.2027 61T2DK3110930 TRT170327K89 3.06 2.937 15.09.2027 61T2DK4110930 TRT150927K77 3.06 2.850 15.03.2028 61T2DK5110930 TRT150328K64 3.06 2.765 13.09.2028 61T2DK6110930 TRT130928K60 3.06 2.683 14.03.2029 61T2DK7110930 TRT140329K56 3.06 2.604 12.09.2029 61T2DK8110930 TRT120929K45 3.06 2.526 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.451 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.378 08.05.2030 121TDOZ TRT080530T19 0.00 670.459 23.02.2033 133TDOZ TRT230233T10 0.00 466.561 21.02.2035 158TDOZ TRT210235T10 0.00 466.561 18.02.2037 182TDOZ TRT180237T13 0.00 466.561 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 5,546.898898 20.05.2026 12TA2 TRT200526T35 0.60 5,562.518829 18.02.2026 24TA2 TRT180226T32 1.00 5,556.015589 18.03.2026 24TA2 TRT180326T15 1.00 5,547.506677 15.04.2026 24TA2 TRT150426T17 0.85 5,537.767012 12.06.2026 24TA2 TRT120626T18 0.85 5,569.796987 03.07.2026 24TA2 TRT030726T18 0.85 5,564.372556 07.10.2026 24TA2 TRT071026T19 0.75 5,538.541931 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 49,310.20 22.05.2026 24T232 TRT220526F13 1.90 49,666.37 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 2297 48,790.10 21.12.2029 61TOZ32 TRT211229F12 1501 48,790.10 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) __________ _______________ ____________ ____________ _________________________ 15.04.2026 12T201 TRT150426F13 2.60 42,351.15 22.07.2026 12T201 TRT220726F11 2.55 42,844.33 21.08.2026 12T201 TRT210826F11 2.40 42,638.87 13.05.2026 18T201 TRT130526F14 2.32 43,161.58 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.29 115.457 21.12.2029 61T2DOZ TRT211229T24 23.29 115.457 21.12.2029 61T2DOZA211229 TRT211229A17 23.29 24.023 26.12.2025 61T2DOZK2211229 TRT261225K14 23.29 22.349 26.06.2026 61T2DOZK3211229 TRT260626K11 23.29 14.635 25.12.2026 61T2DOZK4211229 TRT251226K14 23.29 12.313 25.06.2027 61T2DOZK5211229 TRT250627K11 23.29 10.360 24.12.2027 61T2DOZK6211229 TRT241227K14 23.29 8.716 23.06.2028 61T2DOZK7211229 TRT230628K12 23.29 7.333 22.12.2028 61T2DOZK8211229 TRT221228K15 23.29 6.170 22.06.2029 61T2DOZK9211229 TRT220629K12 23.29 5.191 21.12.2029 61T2DOZK10211229 TRT211229K15 23.29 4.367 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 70.479 23.06.2032 121D2 TRD230632T23 9.04 70.479 23.06.2032 121D2A230632 TRD230632A16 9.04 16.706 31.12.2025 121D2K7230632 TRD311225K15 9.04 8.624 01.07.2026 121D2K8230632 TRD010726K17 9.04 7.271 30.12.2026 121D2K9230632 TRD301226K15 9.04 6.145 30.06.2027 121D2K10230632 TRD300627K12 9.04 5.232 29.12.2027 121D2K11230632 TRD291227K17 9.04 4.481 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.861 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.348 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.923 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.572 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.280 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.036 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.832 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.658 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.510 04.08.2032 121D2 TRD040832T16 8.07 62.774 04.08.2032 121D2 TRD040832T24 8.07 62.774 04.08.2032 121D2A040832 TRD040832A17 8.07 16.362 11.02.2026 121D2K7040832 TRD110226K10 8.07 7.411 12.08.2026 121D2K8040832 TRD120826K13 8.07 6.239 10.02.2027 121D2K9040832 TRD100227K10 8.07 5.283 11.08.2027 121D2K10040832 TRD110827K13 8.07 4.504 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.863 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.333 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.895 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.532 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.232 07.08.2030 121D2K16040832 TRD070830K14 8.07 1.982 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.773 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.597 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.448 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.320 27.10.2032 121D2 TRD271032T15 5.86 47.247 27.10.2032 121D2 TRD271032T23 5.86 47.247 27.10.2032 121D2A271032 TRD271032A16 5.86 15.708 06.05.2026 121D2K7271032 TRD060526K14 5.86 4.989 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.192 05.05.2027 121D2K9271032 TRD050527K14 5.86 3.561 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.045 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.619 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.266 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.974 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.733 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.533 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.366 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.226 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.108 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.007 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.920 23.02.2033 121D2 TRD230233T18 5.71 47.994 23.02.2033 121D2 TRD230233T26 5.71 47.994 23.02.2033 121D2A230233 TRD230233A19 5.71 14.851 04.03.2026 121D2K6230233 TRD040326K18 5.71 5.145 02.09.2026 121D2K7230233 TRD020926K14 5.71 4.329 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.668 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.130 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.687 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.320 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.016 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.765 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.557 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.384 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.239 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.117 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.013 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.925 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.848 07.09.2033 121D2 TRD070933T11 13.19 91.111 07.09.2033 121D2 TRD070933T29 13.19 91.111 07.09.2033 121D2A070933 TRD070933A12 13.19 13.596 18.03.2026 121D2K5070933 TRD180326K20 13.19 11.735 16.09.2026 121D2K6070933 TRD160926K26 13.19 9.871 17.03.2027 121D2K7070933 TRD170327K12 13.19 8.369 15.09.2027 121D2K8070933 TRD150927K18 13.19 7.145 15.03.2028 121D2K9070933 TRD150328K13 13.19 6.135 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.299 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.608 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.037 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.563 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.169 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.839 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.561 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.324 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.121 09.03.2033 121D2K19070933 TRD090333K14 13.19 1.946 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.793 15.04.2026 24D2 TRD150426T49 20.23 104.304 15.04.2026 24D2 TRD150426T56 20.23 104.304 15.04.2026 24D2A150426 TRD150426A24 20.23 86.754 15.04.2026 24D2K4150426 TRD150426K48 20.23 17.550 06.05.2026 24D2 TRD060526T15 20.45 102.545 06.05.2026 24D2 TRD060526T23 20.45 102.545 06.05.2026 24D2A060526 TRD060526A16 20.45 85.135 06.05.2026 24D2K4060526 TRD060526K22 20.45 17.410 22.07.2026 24D2 TRD220726T13 19.27 112.087 22.07.2026 24D2 TRD220726T21 19.27 112.087 22.07.2026 24D2A220726 TRD220726A14 19.27 78.856 21.01.2026 24D2K3220726 TRD210126K43 19.27 18.036 22.07.2026 24D2K4220726 TRD220726K46 19.27 15.195 12.08.2026 24D2 TRD120826T14 18.85 109.201 12.08.2026 24D2 TRD120826T22 18.85 109.201 12.08.2026 24D2A120826 TRD120826A15 18.85 77.317 11.02.2026 24D2K3120826 TRD110226K28 18.85 17.310 12.08.2026 24D2K4120826 TRD120826K21 18.85 14.574 16.09.2026 24D2 TRD160926T35 18.72 105.500 16.09.2026 24D2 TRD160926T43 18.72 105.500 16.09.2026 24D2A160926 TRD160926A28 18.72 74.836 18.03.2026 24D2K3160926 TRD180326K46 18.72 16.655 16.09.2026 24D2K4160926 TRD160926K42 18.72 14.009 14.10.2026 24D2 TRD141026T18 19.54 104.125 14.10.2026 24D2 TRD141026T26 19.54 104.125 14.10.2026 24D2A141026 TRD141026A19 19.54 72.924 15.04.2026 24D2K3141026 TRD150426K55 19.54 16.952 14.10.2026 24D2K4141026 TRD141026K33 19.54 14.249 11.11.2026 24D2 TRD111126T10 18.50 118.291 11.11.2026 24D2 TRD111126T28 18.50 118.291 11.11.2026 24D2A111126 TRD111126A11 18.50 71.074 12.11.2025 24D2K2111126 TRD121125K27 18.50 18.480 13.05.2026 24D2K3111126 TRD130526K23 18.50 15.588 11.11.2026 24D2K4111126 TRD111126K27 18.50 13.149 16.12.2026 24D2 TRD161226T14 18.50 114.535 16.12.2026 24D2 TRD161226T22 18.50 114.535 16.12.2026 24D2A161226 TRD161226A15 18.50 68.845 17.12.2025 24D2K2161226 TRD171225K21 18.50 17.876 17.06.2026 24D2K3161226 TRD170626K28 18.50 15.078 16.12.2026 24D2K4161226 TRD161226K21 18.50 12.736 10.02.2027 24D2 TRD100227T11 17.36 106.188 10.02.2027 24D2 TRD100227T29 17.36 106.188 10.02.2027 24D2A100227 TRD100227A12 17.36 65.460 11.02.2026 24D2K2100227 TRD110226K36 17.36 15.942 12.08.2026 24D2K3100227 TRD120826K39 17.36 13.422 10.02.2027 24D2K4100227 TRD100227K28 17.36 11.364 07.04.2027 24D2 TRD070427T14 21.31 109.802 07.04.2027 24D2 TRD070427T22 21.31 109.802 07.04.2027 24D2A070427 TRD070427A15 21.31 62.284 08.04.2026 24D2K2070427 TRD080426K21 21.31 18.604 07.10.2026 24D2K3070427 TRD071026K24 21.31 15.641 07.04.2027 24D2K4070427 TRD070427K21 21.31 13.273 16.06.2027 24D2 TRD160627T11 19.98 119.631 16.06.2027 24D2 TRD160627T29 19.98 119.631 16.06.2027 24D2A160627 TRD160627A12 19.98 58.581 17.12.2025 24D2K1160627 TRD171225K39 19.98 19.306 17.06.2026 24D2K2160627 TRD170626K36 19.98 16.285 16.12.2026 24D2K3160627 TRD161226K39 19.98 13.755 16.06.2027 24D2K4160627 TRD160627K28 19.98 11.704 11.08.2027 24D2 TRD110827T14 18.41 109.280 11.08.2027 24D2 TRD110827T22 18.41 109.280 11.08.2027 24D2A110827 TRD110827A15 18.41 55.814 11.02.2026 24D2K1110827 TRD110226K44 18.41 16.906 12.08.2026 24D2K2110827 TRD120826K47 18.41 14.234 10.02.2027 24D2K3110827 TRD100227K36 18.41 12.051 11.08.2027 24D2K4110827 TRD110827K21 18.41 10.275 03.12.2025 61D2 TRD031225T10 6.60 104.341 03.12.2025 61D2 TRD031225T28 6.60 104.341 03.12.2025 61D2A031225 TRD031225A11 6.60 97.881 03.12.2025 61D2K10031225 TRD031225K19 6.60 6.460 16.09.2026 61D2 TRD160926T19 8.40 88.595 16.09.2026 61D2 TRD160926T27 8.40 88.595 16.09.2026 61D2A160926 TRD160926A10 8.40 74.836 18.03.2026 61D2K9160926 TRD180326K12 8.40 7.473 16.09.2026 61D2K10160926 TRD160926K18 8.40 6.286 08.09.2027 61D2 TRD080927T18 5.09 68.906 08.09.2027 61D2 TRD080927T26 5.09 68.906 08.09.2027 61D2A080927 TRD080927A19 5.09 54.491 11.03.2026 61D2K7080927 TRD110326K19 5.09 4.557 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.834 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.250 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.774 06.10.2027 61D2 TRD061027T17 5.23 67.652 06.10.2027 61D2 TRD061027T25 5.23 67.652 06.10.2027 61D2A061027 TRD061027A18 5.23 53.207 08.04.2026 61D2K7061027 TRD080426K13 5.23 4.566 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.839 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.257 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.783 19.01.2028 61D2 TRD190128T12 4.79 65.223 19.01.2028 61D2 TRD190128T20 4.79 65.223 19.01.2028 61D2A190128 TRD190128A13 4.79 48.713 21.01.2026 61D2K6190128 TRD210126K27 4.79 4.483 22.07.2026 61D2K7190128 TRD220726K20 4.79 3.777 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.195 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.722 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.333 16.02.2028 61D2 TRD160228T14 4.64 63.194 16.02.2028 61D2 TRD160228T22 4.64 63.194 16.02.2028 61D2A160228 TRD160228A15 4.64 47.596 18.02.2026 61D2K6160228 TRD180226K13 4.64 4.234 19.08.2026 61D2K7160228 TRD190826K16 4.64 3.564 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.018 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.574 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.208 14.06.2028 61D2 TRD140628T12 8.62 77.579 14.06.2028 61D2 TRD140628T20 8.62 77.579 14.06.2028 61D2A140628 TRD140628A13 8.62 43.194 17.12.2025 61D2K5140628 TRD171225K13 8.62 8.329 17.06.2026 61D2K6140628 TRD170626K10 8.62 7.026 16.12.2026 61D2K7140628 TRD161226K13 8.62 5.934 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.050 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.323 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.723 02.08.2028 61D2 TRD020828T14 9.79 78.926 02.08.2028 61D2 TRD020828T22 9.79 78.926 02.08.2028 61D2A020828 TRD020828A15 9.79 41.534 04.02.2026 61D2K5020828 TRD040226K19 9.79 9.047 05.08.2026 61D2K6020828 TRD050826K12 9.79 7.619 03.02.2027 61D2K7020828 TRD030227K19 9.79 6.449 04.08.2027 61D2K8020828 TRD040827K12 9.79 5.497 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.714 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.066 11.10.2028 61D2 TRD111028T19 14.26 90.532 11.10.2028 61D2 TRD111028T27 14.26 90.532 11.10.2028 61D2A111028 TRD111028A10 14.26 39.306 15.04.2026 61D2K5111028 TRD150426K30 14.26 12.371 14.10.2026 61D2K6111028 TRD141026K25 14.26 10.399 14.04.2027 61D2K7111028 TRD140427K22 14.26 8.827 13.10.2027 61D2K8111028 TRD131027K25 14.26 7.542 12.04.2028 61D2K9111028 TRD120428K23 14.26 6.482 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.605 08.11.2028 61D2 TRD081128T13 16.48 112.647 08.11.2028 61D2 TRD081128T21 16.48 112.647 08.11.2028 61D2A081128 TRD081128A14 16.48 38.459 12.11.2025 61D2K4081128 TRD121125K19 16.48 16.462 13.05.2026 61D2K5081128 TRD130526K15 16.48 13.886 11.11.2026 61D2K6081128 TRD111126K19 16.48 11.713 12.05.2027 61D2K7081128 TRD120527K15 16.48 9.953 10.11.2027 61D2K8081128 TRD101127K19 16.48 8.513 10.05.2028 61D2K9081128 TRD100528K16 16.48 7.323 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.338 06.12.2028 61D2 TRD061228T14 14.28 100.330 06.12.2028 61D2 TRD061228T22 14.28 100.330 06.12.2028 61D2A061228 TRD061228A15 14.28 37.636 10.12.2025 61D2K4061228 TRD101225K10 14.28 13.887 10.06.2026 61D2K5061228 TRD100626K17 14.28 11.716 09.12.2026 61D2K6061228 TRD091226K12 14.28 9.894 09.06.2027 61D2K7061228 TRD090627K19 14.28 8.416 08.12.2027 61D2K8061228 TRD081227K12 14.28 7.204 07.06.2028 61D2K9061228 TRD070628K10 14.28 6.203 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.374 17.01.2029 61D2 TRD170129T13 14.34 97.124 17.01.2029 61D2 TRD170129T21 14.34 97.124 17.01.2029 61D2A170129 TRD170129A14 14.34 36.446 21.01.2026 61D2K4170129 TRD210126K35 14.34 13.421 22.07.2026 61D2K5170129 TRD220726K38 14.34 11.308 20.01.2027 61D2K6170129 TRD200127K35 14.34 9.565 21.07.2027 61D2K7170129 TRD210727K20 14.34 8.150 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.985 19.07.2028 61D2K9170129 TRD190728K15 14.34 6.023 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.226 14.02.2029 61D2 TRD140229T15 13.79 92.627 14.02.2029 61D2 TRD140229T23 13.79 92.627 14.02.2029 61D2A140229 TRD140229A16 13.79 35.682 18.02.2026 61D2K4140229 TRD180226K21 13.79 12.583 19.08.2026 61D2K5140229 TRD190826K24 13.79 10.592 17.02.2027 61D2K6140229 TRD170227K21 13.79 8.971 18.08.2027 61D2K7140229 TRD180827K24 13.79 7.651 16.02.2028 61D2K8140229 TRD160228K21 13.79 6.563 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.664 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.921 14.03.2029 61D2 TRD140329T14 15.00 95.397 14.03.2029 61D2 TRD140329T22 15.00 95.397 14.03.2029 61D2A140329 TRD140329A15 15.00 34.939 18.03.2026 61D2K4140329 TRD180326K38 15.00 13.345 16.09.2026 61D2K5140329 TRD160926K34 15.00 11.225 17.03.2027 61D2K6140329 TRD170327K20 15.00 9.518 15.09.2027 61D2K7140329 TRD150927K26 15.00 8.125 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.977 13.09.2028 61D2K9140329 TRD130928K27 15.00 6.027 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.241 17.07.2030 61D2 TRD170730T14 16.68 109.610 17.07.2030 61D2 TRD170730T22 16.68 109.610 17.07.2030 61D2A170730 TRD170730A15 16.68 24.887 21.01.2026 61D2K1170730 TRD210126K50 16.68 15.612 22.07.2026 61D2K2170730 TRD220726K53 16.68 13.153 20.01.2027 61D2K3170730 TRD200127K43 16.68 11.126 21.07.2027 61D2K4170730 TRD210727K38 16.68 9.480 19.01.2028 61D2K5170730 TRD190128K37 16.68 8.125 19.07.2028 61D2K6170730 TRD190728K23 16.68 7.006 17.01.2029 61D2K7170730 TRD170129K20 16.68 6.079 18.07.2029 61D2K8170730 TRD180729K15 16.68 5.313 16.01.2030 61D2K9170730 TRD160130K10 16.68 4.678 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.151 08.09.2027 24D2D TRD080927T34 21.50 108.382 08.09.2027 24D2D TRD080927T42 21.50 108.382 08.09.2027 24D2DA080927 TRD080927A27 21.50 53.986 11.03.2026 24D2DK1080927 TRD110326K27 21.50 19.261 09.09.2026 24D2DK2080927 TRD090926K25 21.50 13.729 10.03.2027 24D2DK3080927 TRD100327K27 21.50 11.602 08.09.2027 24D2DK4080927 TRD080927K25 21.50 9.804 06.10.2027 24D2D TRD061027T33 20.00 103.826 06.10.2027 24D2D TRD061027T41 20.00 103.826 06.10.2027 24D2DA061027 TRD061027A26 20.00 52.269 08.04.2026 24D2DK1061027 TRD080426K39 20.00 17.463 07.10.2026 24D2DK2061027 TRD071026K32 20.00 13.341 07.04.2027 24D2DK3061027 TRD070427K39 20.00 11.256 06.10.2027 24D2DK4061027 TRD061027K24 20.00 9.497 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 1.59 646.583 28.05.2031 121D2D TRD280531T20 1.59 646.583 28.05.2031 121D2DA280531 TRD280531A13 1.59 535.946 03.12.2025 121D2DK9280531 TRD031225K27 1.59 9.951 03.06.2026 121D2DK10280531 TRD030626K16 1.59 9.812 02.12.2026 121D2DK11280531 TRD021226K19 1.59 9.675 02.06.2027 121D2DK12280531 TRD020627K16 1.59 9.539 01.12.2027 121D2DK13280531 TRD011227K19 1.59 9.406 31.05.2028 121D2DK14280531 TRD310528K11 1.59 9.274 29.11.2028 121D2DK15280531 TRD291128K17 1.59 9.144 30.05.2029 121D2DK16280531 TRD300529K11 1.59 9.016 28.11.2029 121D2DK17280531 TRD281129K17 1.59 8.890 29.05.2030 121D2DK18280531 TRD290530K11 1.59 8.765 27.11.2030 121D2DK19280531 TRD271130K15 1.59 8.643 28.05.2031 121D2DK20280531 TRD280531K11 1.59 8.522 07.04.2032 121D2D TRD070432T17 0.00 326.239 07.04.2032 121D2D TRD070432T25 0.00 326.239 07.04.2032 121D2DA070432 TRD070432A18 0.00 326.239 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 1.63 155.644 02.06.2027 36D2D TRD020627T25 1.63 155.644 02.06.2027 36D2DA020627 TRD020627A18 1.63 145.897 03.12.2025 36D2DK3020627 TRD031225K35 1.63 2.496 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.456 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.417 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.378 15.04.2026 61D2D TRD150426T15 1.43 630.886 15.04.2026 61D2D TRD150426T23 1.43 630.886 15.04.2026 61D2DA150426 TRD150426A16 1.43 621.992 15.04.2026 61D2DK10150426 TRD150426K14 1.43 8.894 20.01.2027 61D2D TRD200127T10 0.00 512.211 20.01.2027 61D2D TRD200127T28 0.00 512.211 20.01.2027 61D2DA200127 TRD200127A11 0.00 512.211 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 5,546.898898 20.05.2026 12DA2 TRD200526T17 0.60 5,562.518829 18.02.2026 24DA2 TRD180226T14 1.00 5,556.015589 18.03.2026 24DA2 TRD180326T13 1.00 5,547.506677 15.04.2026 24DA2 TRD150426T31 0.85 5,537.767012 12.06.2026 24DA2 TRD120626T16 0.85 5,569.796987 03.07.2026 24DA2 TRD030726T16 0.85 5,564.372556 07.10.2026 24DA2 TRD071026T17 0.75 5,538.541931 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 49,310.20 22.05.2026 24D232 TRD220526F11 1.90 49,666.37 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) __________ _______________ ____________ ______________ _______________________ 15.04.2026 12D201 TRD150426F11 2.60 42,351.15 22.07.2026 12D201 TRD220726F19 2.55 42,844.33 21.08.2026 12D201 TRD210826F19 2.40 42,638.87 13.05.2026 18D201 TRD130526F12 2.32 43,161.58