TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 05.02.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 05.02.2025 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 10.09.2025 13T TRT100925T18 217 81.847 09.04.2025 15T TRT090425T16 63 93.270 23.07.2025 6B TRB230725T15 168 84.997 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 99.872 12.03.2025 121T2 TRT120325T20 4.00 99.872 12.03.2025 121T2A120325 TRT120325A13 4.00 96.031 12.03.2025 121T2K20120325 TRT120325K11 4.00 3.841 11.02.2026 121T2 TRT110226T13 5.30 84.995 11.02.2026 121T2 TRT110226T21 5.30 84.995 11.02.2026 121T2A110226 TRT110226A14 5.30 71.516 12.02.2025 121T2K18110226 TRT120225K12 5.30 5.255 13.08.2025 121T2K19110226 TRT130825K15 5.30 4.434 11.02.2026 121T2K20110226 TRT110226K12 5.30 3.790 24.02.2027 121T2 TRT240227T17 5.50 73.624 24.02.2027 121T2 TRT240227T25 5.50 73.624 24.02.2027 121T2A240227 TRT240227A18 5.50 53.539 26.02.2025 121T2K16240227 TRT260225K16 5.50 5.365 27.08.2025 121T2K17240227 TRT270825K19 5.50 4.552 25.02.2026 121T2K18240227 TRT250226K16 5.50 3.884 26.08.2026 121T2K19240227 TRT260826K19 5.50 3.339 24.02.2027 121T2K20240227 TRT240227K16 5.50 2.945 11.08.2027 121T2 TRT110827T16 5.25 70.383 11.08.2027 121T2 TRT110827T24 5.25 70.383 11.08.2027 121T2A110827 TRT110827A17 5.25 48.430 12.02.2025 121T2K15110827 TRT120225K20 5.25 5.205 13.08.2025 121T2K16110827 TRT130825K23 5.25 4.393 11.02.2026 121T2K17110827 TRT110226K20 5.25 3.755 12.08.2026 121T2K18110827 TRT120826K15 5.25 3.221 10.02.2027 121T2K19110827 TRT100227K12 5.25 2.836 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.543 08.03.2028 121T2 TRT080328T15 6.20 71.142 08.03.2028 121T2 TRT080328T23 6.20 71.142 08.03.2028 121T2A080328 TRT080328A16 6.20 43.145 12.03.2025 121T2K14080328 TRT120325K29 6.20 5.954 10.09.2025 121T2K15080328 TRT100925K17 6.20 5.074 11.03.2026 121T2K16080328 TRT110326K11 6.20 4.325 09.09.2026 121T2K17080328 TRT090926K19 6.20 3.724 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.290 08.09.2027 121T2K19080328 TRT080927K19 6.20 2.955 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.675 13.11.2030 121T2 TRT131130T14 5.85 60.033 13.11.2030 121T2 TRT131130T22 5.85 60.033 13.11.2030 121T2A131130 TRT131130A15 5.85 25.797 21.05.2025 121T2K9131130 TRT210525K26 5.85 5.244 19.11.2025 121T2K10131130 TRT191125K22 5.85 4.511 20.05.2026 121T2K11131130 TRT200526K26 5.85 3.841 18.11.2026 121T2K12131130 TRT181126K22 5.85 3.342 19.05.2027 121T2K13131130 TRT190527K28 5.85 2.975 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.682 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.431 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.208 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.008 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.825 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.660 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.509 28.04.2032 121T2 TRT280432T14 10.75 90.014 28.04.2032 121T2 TRT280432T22 10.75 90.014 28.04.2032 121T2A280432 TRT280432A15 10.75 19.538 07.05.2025 121T2K6280432 TRT070525K32 10.75 9.760 05.11.2025 121T2K7280432 TRT051125K36 10.75 8.393 06.05.2026 121T2K8280432 TRT060526K32 10.75 7.142 04.11.2026 121T2K9280432 TRT041126K36 10.75 6.201 05.05.2027 121T2K10280432 TRT050527K24 10.75 5.513 03.11.2027 121T2K11280432 TRT031127K10 10.75 4.967 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.501 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.088 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.716 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.379 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.072 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.794 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.540 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.310 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.100 13.10.2032 121T2 TRT131032T13 5.20 53.244 13.10.2032 121T2 TRT131032T21 5.20 53.244 13.10.2032 121T2A131032 TRT131032A14 5.20 17.897 23.04.2025 121T2K5131032 TRT230425K17 5.20 4.784 22.10.2025 121T2K6131032 TRT221025K10 5.20 4.109 22.04.2026 121T2K7131032 TRT220426K17 5.20 3.496 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.029 21.04.2027 121T2K9131032 TRT210427K17 5.20 2.689 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.421 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.194 18.10.2028 121T2K12131032 TRT181028K13 5.20 1.992 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.811 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.646 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.497 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.361 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.238 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.126 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.023 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.931 13.07.2033 121T2 TRT130733T17 8.90 73.861 13.07.2033 121T2 TRT130733T25 8.90 73.861 13.07.2033 121T2A130733 TRT130733A18 8.90 15.518 23.07.2025 121T2K4130733 TRT230725K48 8.90 7.566 21.01.2026 121T2K5130733 TRT210126K45 8.90 6.486 22.07.2026 121T2K6130733 TRT220726K48 8.90 5.551 20.01.2027 121T2K7130733 TRT200127K45 8.90 4.873 21.07.2027 121T2K8130733 TRT210727K48 8.90 4.362 19.01.2028 121T2K9130733 TRT190128K47 8.90 3.943 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.577 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.251 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.955 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.687 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.443 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.222 16.07.2031 121T2K16130733 TRT160731K23 8.90 2.020 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.837 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.670 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.519 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.381 05.10.2033 121T2 TRT051033T12 13.10 108.416 05.10.2033 121T2 TRT051033T20 13.10 108.416 05.10.2033 121T2A051033 TRT051033A13 13.10 14.852 16.04.2025 121T2K3051033 TRT160425K65 13.10 12.134 15.10.2025 121T2K4051033 TRT151025K43 13.10 10.415 15.04.2026 121T2K5051033 TRT150426K32 13.10 8.861 14.10.2026 121T2K6051033 TRT141026K35 13.10 7.670 14.04.2027 121T2K7051033 TRT140427K24 13.10 6.804 13.10.2027 121T2K8051033 TRT131027K27 13.10 6.124 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.547 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.037 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.579 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.163 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.785 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.442 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.130 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.846 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.588 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.353 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.140 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.946 27.09.2034 121T2 TRT270934T18 13.85 115.297 27.09.2034 121T2 TRT270934T26 13.85 115.297 27.09.2034 121T2A270934 TRT270934A19 13.85 12.326 09.04.2025 121T2K1270934 TRT090425K31 13.85 12.918 08.10.2025 121T2K2270934 TRT081025K34 13.85 11.076 08.04.2026 121T2K3270934 TRT080426K31 13.85 9.426 07.10.2026 121T2K4270934 TRT071026K26 13.85 8.150 07.04.2027 121T2K5270934 TRT070427K23 13.85 7.224 06.10.2027 121T2K6270934 TRT061027K26 13.85 6.499 05.04.2028 121T2K7270934 TRT050428K24 13.85 5.887 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.345 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.858 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.417 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.016 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.652 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.321 01.10.2031 121T2K14270934 TRT011031K17 13.85 3.020 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.746 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.497 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.270 28.09.2033 121T2K18270934 TRT280933K17 13.85 2.065 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.877 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.707 18.02.2026 24T2 TRT180226T16 18.50 117.803 18.02.2026 24T2 TRT180226T24 18.50 117.803 18.02.2026 24T2A180226 TRT180226A17 18.50 71.069 19.02.2025 24T2K2180226 TRT190225K56 18.50 18.191 20.08.2025 24T2K3180226 TRT200825K57 18.50 15.395 18.02.2026 24T2K4180226 TRT180226K56 18.50 13.148 12.08.2026 24T2 TRT120826T16 18.00 118.180 12.08.2026 24T2 TRT120826T24 18.00 118.180 12.08.2026 24T2A120826 TRT120826A17 18.00 61.356 12.02.2025 24T2K1120826 TRT120225K46 18.00 17.847 13.08.2025 24T2K2120826 TRT130825K49 18.00 15.060 11.02.2026 24T2K3120826 TRT110226K46 18.00 12.873 12.08.2026 24T2K4120826 TRT120826K31 18.00 11.044 01.10.2025 61T2 TRT011025T16 6.30 91.432 01.10.2025 61T2 TRT011025T24 6.30 91.432 01.10.2025 61T2A011025 TRT011025A17 6.30 80.446 02.04.2025 61T2K9011025 TRT020425K12 6.30 5.918 01.10.2025 61T2K10011025 TRT011025K15 6.30 5.068 02.09.2026 61T2 TRT020926T17 8.45 86.548 02.09.2026 61T2 TRT020926T25 8.45 86.548 02.09.2026 61T2A020926 TRT020926A18 8.45 60.383 05.03.2025 61T2K7020926 TRT050325K10 8.45 8.177 03.09.2025 61T2K8020926 TRT030925K16 8.45 6.955 04.03.2026 61T2K9020926 TRT040326K10 8.45 5.931 02.09.2026 61T2K10020926 TRT020926K16 8.45 5.102 09.06.2027 61T2 TRT090627T12 10.10 84.035 09.06.2027 61T2 TRT090627T20 10.10 84.035 09.06.2027 61T2A090627 TRT090627A13 10.10 50.226 11.06.2025 61T2K6090627 TRT110625K19 10.10 8.888 10.12.2025 61T2K7090627 TRT101225K12 10.10 7.645 10.06.2026 61T2K8090627 TRT100626K19 10.10 6.516 09.12.2026 61T2K9090627 TRT091226K14 10.10 5.687 09.06.2027 61T2K10090627 TRT090627K11 10.10 5.073 15.09.2027 61T2 TRT150927T11 5.14 68.354 15.09.2027 61T2 TRT150927T29 5.14 68.354 15.09.2027 61T2A150927 TRT150927A12 5.14 47.481 19.03.2025 61T2K5150927 TRT190325K22 5.14 4.899 17.09.2025 61T2K6150927 TRT170925K28 5.14 4.183 18.03.2026 61T2K7150927 TRT180326K22 5.14 3.563 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.071 17.03.2027 61T2K9150927 TRT170327K22 5.14 2.716 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.441 16.02.2028 61T2 TRT160228T16 4.55 64.533 16.02.2028 61T2 TRT160228T24 4.55 64.533 16.02.2028 61T2A160228 TRT160228A17 4.55 43.635 19.02.2025 61T2K4160228 TRT190225K49 4.55 4.474 20.08.2025 61T2K5160228 TRT200825K40 4.55 3.786 18.02.2026 61T2K6160228 TRT180226K49 4.55 3.234 19.08.2026 61T2K7160228 TRT190826K34 4.55 2.777 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.447 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.195 16.02.2028 61T2K10160228 TRT160228K23 4.55 1.985 19.07.2028 61T2 TRT190728T18 8.65 75.532 19.07.2028 61T2 TRT190728T26 8.65 75.532 19.07.2028 61T2A190728 TRT190728A19 8.65 40.195 23.07.2025 61T2K4190728 TRT230725K22 8.65 7.353 21.01.2026 61T2K5190728 TRT210126K29 8.65 6.304 22.07.2026 61T2K6190728 TRT220726K22 8.65 5.395 20.01.2027 61T2K7190728 TRT200127K29 8.65 4.736 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.240 19.01.2028 61T2K9190728 TRT190128K21 8.65 3.832 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.477 08.11.2028 61T2 TRT081128T15 15.54 110.609 08.11.2028 61T2 TRT081128T23 15.54 110.609 08.11.2028 61T2A081128 TRT081128A16 15.54 37.891 14.05.2025 61T2K3081128 TRT140525K17 15.54 14.018 12.11.2025 61T2K4081128 TRT121125K11 15.54 12.058 13.05.2026 61T2K5081128 TRT130526K17 15.54 10.263 11.11.2026 61T2K6081128 TRT111126K11 15.54 8.920 12.05.2027 61T2K7081128 TRT120527K17 15.54 7.936 10.11.2027 61T2K8081128 TRT101127K11 15.54 7.152 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.483 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.888 12.09.2029 61T2 TRT120929T12 15.00 115.617 12.09.2029 61T2 TRT120929T20 15.00 115.617 12.09.2029 61T2A120929 TRT120929A13 15.00 32.246 19.03.2025 61T2K1120929 TRT190325K55 15.00 14.297 17.09.2025 61T2K2120929 TRT170925K51 15.00 12.207 18.03.2026 61T2K3120929 TRT180326K55 15.00 10.398 16.09.2026 61T2K4120929 TRT160926K51 15.00 8.963 17.03.2027 61T2K5120929 TRT170327K55 15.00 7.926 15.09.2027 61T2K6120929 TRT150927K44 15.00 7.122 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.447 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.854 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.320 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.837 02.07.2025 85T2D TRT020725T10 19.70 103.440 02.07.2025 85T2D TRT020725T28 19.70 103.440 02.07.2025 85T2DA020725 TRT020725A11 19.70 86.416 02.07.2025 85T2DK14020725 TRT020725K27 19.70 17.024 06.08.2025 85T2D TRT060825T15 19.45 100.419 06.08.2025 85T2D TRT060825T23 19.45 100.419 06.08.2025 85T2DA060825 TRT060825A16 19.45 84.068 06.08.2025 85T2DK14060825 TRT060825K22 19.45 16.351 04.11.2026 85T2D TRT041126T11 19.42 110.592 04.11.2026 85T2D TRT041126T29 19.42 110.592 04.11.2026 85T2DA041126 TRT041126A12 19.42 55.182 07.05.2025 85T2DK11041126 TRT070525K16 19.42 17.803 05.11.2025 85T2DK12041126 TRT051125K10 19.42 14.717 06.05.2026 85T2DK13041126 TRT060526K16 19.42 12.416 04.11.2026 85T2DK14041126 TRT041126K10 19.42 10.474 05.05.2027 85T2D TRT050527T17 19.42 105.157 05.05.2027 85T2D TRT050527T25 19.42 105.157 05.05.2027 85T2DA050527 TRT050527A18 19.42 43.023 07.05.2025 85T2DK10050527 TRT070525K24 19.42 17.803 05.11.2025 85T2DK11050527 TRT051125K28 19.42 14.352 06.05.2026 85T2DK12050527 TRT060526K24 19.42 11.906 04.11.2026 85T2DK13050527 TRT041126K28 19.42 9.878 05.05.2027 85T2DK14050527 TRT050527K16 19.42 8.195 17.11.2027 85T2D TRT171127T15 19.76 107.612 17.11.2027 85T2D TRT171127T23 19.76 107.612 17.11.2027 85T2DA171127 TRT171127A16 19.76 37.511 21.05.2025 85T2DK9171127 TRT210525K18 19.76 17.874 19.11.2025 85T2DK10171127 TRT191125K14 19.76 14.396 20.05.2026 85T2DK11171127 TRT200526K18 19.76 12.076 18.11.2026 85T2DK12171127 TRT181126K14 19.76 10.130 19.05.2027 85T2DK13171127 TRT190527K10 19.76 8.497 17.11.2027 85T2DK14171127 TRT171127K14 19.76 7.128 13.09.2028 85T2D TRT130928T12 19.64 109.172 13.09.2028 85T2D TRT130928T20 19.64 109.172 13.09.2028 85T2DA130928 TRT130928A13 19.64 25.773 19.03.2025 85T2DK7130928 TRT190325K14 19.64 18.867 17.09.2025 85T2DK8130928 TRT170925K10 19.64 15.085 18.03.2026 85T2DK9130928 TRT180326K14 19.64 12.510 16.09.2026 85T2DK10130928 TRT160926K10 19.64 10.374 17.03.2027 85T2DK11130928 TRT170327K14 19.64 8.604 15.09.2027 85T2DK12130928 TRT150927K10 19.64 7.135 15.03.2028 85T2DK13130928 TRT150328K15 19.64 5.917 13.09.2028 85T2DK14130928 TRT130928K11 19.64 4.907 03.10.2029 85T2D TRT031029T10 19.40 103.969 03.10.2029 85T2D TRT031029T28 19.40 103.969 03.10.2029 85T2DA031029 TRT031029A11 19.40 16.554 09.04.2025 85T2DK5031029 TRT090425K23 19.40 18.267 08.10.2025 85T2DK6031029 TRT081025K26 19.40 14.674 08.04.2026 85T2DK7031029 TRT080426K23 19.40 12.115 07.10.2026 85T2DK8031029 TRT071026K18 19.40 10.002 07.04.2027 85T2DK9031029 TRT070427K15 19.40 8.258 06.10.2027 85T2DK10031029 TRT061027K18 19.40 6.818 05.04.2028 85T2DK11031029 TRT050428K16 19.40 5.629 04.10.2028 85T2DK12031029 TRT041028K19 19.40 4.647 04.04.2029 85T2DK13031029 TRT040429K16 19.40 3.837 03.10.2029 85T2DK14031029 TRT031029K19 19.40 3.168 05.06.2030 85T2D TRT050630T11 19.73 99.672 05.06.2030 85T2D TRT050630T29 19.73 99.672 05.06.2030 85T2DA050630 TRT050630A12 19.73 13.425 11.06.2025 85T2DK4050630 TRT110625K27 19.73 17.492 10.12.2025 85T2DK5050630 TRT101225K20 19.73 13.849 10.06.2026 85T2DK6050630 TRT100626K27 19.73 11.491 09.12.2026 85T2DK7050630 TRT091226K22 19.73 9.534 09.06.2027 85T2DK8050630 TRT090627K29 19.73 7.911 08.12.2027 85T2DK9050630 TRT081227K14 19.73 6.564 07.06.2028 85T2DK10050630 TRT070628K12 19.73 5.446 06.12.2028 85T2DK11050630 TRT061228K15 19.73 4.519 06.06.2029 85T2DK12050630 TRT060629K12 19.73 3.749 05.12.2029 85T2DK13050630 TRT051229K15 19.73 3.111 05.06.2030 85T2DK14050630 TRT050630K10 19.73 2.581 16.04.2031 85T2D TRT160431T19 19.39 101.597 16.04.2031 85T2D TRT160431T27 19.39 101.597 16.04.2031 85T2DA160431 TRT160431A10 19.39 9.070 23.04.2025 85T2DK2160431 TRT230425K41 19.39 18.015 22.10.2025 85T2DK3160431 TRT221025K44 19.39 14.455 22.04.2026 85T2DK4160431 TRT220426K41 19.39 11.931 21.10.2026 85T2DK5160431 TRT211026K44 19.39 9.848 21.04.2027 85T2DK6160431 TRT210427K41 19.39 8.129 20.10.2027 85T2DK7160431 TRT201027K44 19.39 6.709 19.04.2028 85T2DK8160431 TRT190428K36 19.39 5.538 18.10.2028 85T2DK9160431 TRT181028K39 19.39 4.571 18.04.2029 85T2DK10160431 TRT180429K28 19.39 3.773 17.10.2029 85T2DK11160431 TRT171029K21 19.39 3.114 17.04.2030 85T2DK12160431 TRT170430K26 19.39 2.571 16.10.2030 85T2DK13160431 TRT161030K29 19.39 2.122 16.04.2031 85T2DK14160431 TRT160431K26 19.39 1.751 20.05.2026 42T4D TRT200526T19 12.26 113.244 20.05.2026 42T4D TRT200526T27 12.26 113.244 20.05.2026 42T4DA200526 TRT200526A10 12.26 62.632 19.02.2025 42T4DK9200526 TRT190225K31 12.26 12.079 21.05.2025 42T4DK10200526 TRT210525K42 12.26 9.166 20.08.2025 42T4DK11200526 TRT200825K32 12.26 8.370 19.11.2025 42T4DK12200526 TRT191125K48 12.26 7.643 18.02.2026 42T4DK13200526 TRT180226K31 12.26 6.980 20.05.2026 42T4DK14200526 TRT200526K42 12.26 6.374 16.06.2027 49T4D TRT160627T13 12.28 109.163 16.06.2027 49T4D TRT160627T21 12.28 109.163 16.06.2027 49T4DA160627 TRT160627A14 12.28 41.026 19.03.2025 49T4DK7160627 TRT190325K30 12.28 11.743 18.06.2025 49T4DK8160627 TRT180625K20 12.28 8.869 17.09.2025 49T4DK9160627 TRT170925K36 12.28 8.072 17.12.2025 49T4DK10160627 TRT171225K15 12.28 7.346 18.03.2026 49T4DK11160627 TRT180326K30 12.28 6.685 17.06.2026 49T4DK12160627 TRT170626K12 12.28 6.084 16.09.2026 49T4DK13160627 TRT160926K36 12.28 5.537 16.12.2026 49T4DK14160627 TRT161226K15 12.28 5.040 17.03.2027 49T4DK15160627 TRT170327K30 12.28 4.587 16.06.2027 49T4DK16160627 TRT160627K12 12.28 4.174 13.10.2027 49T4D TRT131027T10 11.60 104.961 13.10.2027 49T4D TRT131027T28 11.60 104.961 13.10.2027 49T4DA131027 TRT131027A11 11.60 35.971 16.04.2025 49T4DK6131027 TRT160425K57 11.60 10.767 16.07.2025 49T4DK7131027 TRT160725K54 11.60 8.604 15.10.2025 49T4DK8131027 TRT151025K35 11.60 7.824 14.01.2026 49T4DK9131027 TRT140126K51 11.60 7.115 15.04.2026 49T4DK10131027 TRT150426K24 11.60 6.470 15.07.2026 49T4DK11131027 TRT150726K39 11.60 5.884 14.10.2026 49T4DK12131027 TRT141026K27 11.60 5.351 13.01.2027 49T4DK13131027 TRT130127K36 11.60 4.866 14.04.2027 49T4DK14131027 TRT140427K16 11.60 4.425 14.07.2027 49T4DK15131027 TRT140727K21 11.60 4.024 13.10.2027 49T4DK16131027 TRT131027K19 11.60 3.660 19.01.2028 49T4D TRT190128T14 11.60 103.535 19.01.2028 49T4D TRT190128T22 11.60 103.535 19.01.2028 49T4DA190128 TRT190128A15 11.60 32.094 23.04.2025 49T4DK5190128 TRT230425K33 11.60 10.687 23.07.2025 49T4DK6190128 TRT230725K55 11.60 8.526 22.10.2025 49T4DK7190128 TRT221025K36 11.60 7.746 21.01.2026 49T4DK8190128 TRT210126K52 11.60 7.037 22.04.2026 49T4DK9190128 TRT220426K33 11.60 6.393 22.07.2026 49T4DK10190128 TRT220726K55 11.60 5.808 21.10.2026 49T4DK11190128 TRT211026K36 11.60 5.277 20.01.2027 49T4DK12190128 TRT200127K52 11.60 4.794 21.04.2027 49T4DK13190128 TRT210427K33 11.60 4.355 21.07.2027 49T4DK14190128 TRT210727K55 11.60 3.957 20.10.2027 49T4DK15190128 TRT201027K36 11.60 3.595 19.01.2028 49T4DK16190128 TRT190128K54 11.60 3.266 17.05.2028 49T4D TRT170528T12 12.26 111.913 17.05.2028 49T4D TRT170528T20 12.26 111.913 17.05.2028 49T4DA170528 TRT170528A13 12.26 28.567 19.02.2025 49T4DK3170528 TRT190225K72 12.26 12.079 21.05.2025 49T4DK4170528 TRT210525K59 12.26 9.119 20.08.2025 49T4DK5170528 TRT200825K73 12.26 8.290 19.11.2025 49T4DK6170528 TRT191125K55 12.26 7.537 18.02.2026 49T4DK7170528 TRT180226K72 12.26 6.852 20.05.2026 49T4DK8170528 TRT200526K59 12.26 6.229 19.08.2026 49T4DK9170528 TRT190826K59 12.26 5.663 18.11.2026 49T4DK10170528 TRT181126K30 12.26 5.149 17.02.2027 49T4DK11170528 TRT170227K49 12.26 4.681 19.05.2027 49T4DK12170528 TRT190527K36 12.26 4.256 18.08.2027 49T4DK13170528 TRT180827K42 12.26 3.869 17.11.2027 49T4DK14170528 TRT171127K30 12.26 3.517 16.02.2028 49T4DK15170528 TRT160228K49 12.26 3.198 17.05.2028 49T4DK16170528 TRT170528K29 12.26 2.907 06.09.2028 49T4D TRT060928T11 12.45 108.714 06.09.2028 49T4D TRT060928T29 12.45 108.714 06.09.2028 49T4DA060928 TRT060928A12 12.45 24.969 12.03.2025 49T4DK2060928 TRT120325K37 12.45 11.994 11.06.2025 49T4DK3060928 TRT110625K35 12.45 8.906 10.09.2025 49T4DK4060928 TRT100925K25 12.45 8.087 10.12.2025 49T4DK5060928 TRT101225K38 12.45 7.343 11.03.2026 49T4DK6060928 TRT110326K29 12.45 6.668 10.06.2026 49T4DK7060928 TRT100626K35 12.45 6.055 09.09.2026 49T4DK8060928 TRT090926K27 12.45 5.498 09.12.2026 49T4DK9060928 TRT091226K30 12.45 4.992 10.03.2027 49T4DK10060928 TRT100327K29 12.45 4.533 09.06.2027 49T4DK11060928 TRT090627K37 12.45 4.116 08.09.2027 49T4DK12060928 TRT080927K27 12.45 3.738 08.12.2027 49T4DK13060928 TRT081227K22 12.45 3.394 08.03.2028 49T4DK14060928 TRT080328K22 12.45 3.082 07.06.2028 49T4DK15060928 TRT070628K20 12.45 2.798 06.09.2028 49T4DK16060928 TRT060928K10 12.45 2.541 06.12.2028 49T4D TRT061228T16 12.50 109.491 06.12.2028 49T4D TRT061228T24 12.50 109.491 06.12.2028 49T4DA061228 TRT061228A17 12.50 22.974 12.03.2025 49T4DK1061228 TRT120325K45 12.50 12.043 11.06.2025 49T4DK2061228 TRT110625K43 12.50 8.916 10.09.2025 49T4DK3061228 TRT100925K33 12.50 8.103 10.12.2025 49T4DK4061228 TRT101225K46 12.50 7.364 11.03.2026 49T4DK5061228 TRT110326K37 12.50 6.692 10.06.2026 49T4DK6061228 TRT100626K43 12.50 6.082 09.09.2026 49T4DK7061228 TRT090926K35 12.50 5.528 09.12.2026 49T4DK8061228 TRT091226K48 12.50 5.023 10.03.2027 49T4DK9061228 TRT100327K37 12.50 4.565 09.06.2027 49T4DK10061228 TRT090627K45 12.50 4.149 08.09.2027 49T4DK11061228 TRT080927K35 12.50 3.771 08.12.2027 49T4DK12061228 TRT081227K30 12.50 3.427 08.03.2028 49T4DK13061228 TRT080328K30 12.50 3.114 07.06.2028 49T4DK14061228 TRT070628K38 12.50 2.830 06.09.2028 49T4DK15061228 TRT060928K28 12.50 2.572 06.12.2028 49T4DK16061228 TRT061228K23 12.50 2.338 08.07.2026 55T4D TRT080726T13 11.67 105.636 08.07.2026 55T4D TRT080726T21 11.67 105.636 08.07.2026 55T4DA080726 TRT080726A14 11.67 58.477 09.04.2025 55T4DK13080726 TRT090425K15 11.67 10.913 09.07.2025 55T4DK14080726 TRT090725K20 11.67 8.677 08.10.2025 55T4DK15080726 TRT081025K18 11.67 7.896 07.01.2026 55T4DK16080726 TRT070126K27 11.67 7.185 08.04.2026 55T4DK17080726 TRT080426K15 11.67 6.538 08.07.2026 55T4DK18080726 TRT080726K20 11.67 5.950 14.01.2026 61T4D TRT140126T37 11.60 104.483 14.01.2026 61T4D TRT140126T45 11.60 104.483 14.01.2026 61T4DA140126 TRT140126A20 11.60 70.126 16.04.2025 61T4DK17140126 TRT160425K32 11.60 10.767 16.07.2025 61T4DK18140126 TRT160725K39 11.60 8.615 15.10.2025 61T4DK19140126 TRT151025K19 11.60 7.840 14.01.2026 61T4DK20140126 TRT140126K36 11.60 7.135 01.03.2028 61T4D TRT010328T12 12.36 110.433 01.03.2028 61T4D TRT010328T20 12.36 110.433 01.03.2028 61T4DA010328 TRT010328A13 12.36 31.019 05.03.2025 61T4DK8010328 TRT050325K28 12.36 11.997 04.06.2025 61T4DK9010328 TRT040625K26 12.36 8.988 03.09.2025 61T4DK10010328 TRT030925K24 12.36 8.172 03.12.2025 61T4DK11010328 TRT031225K29 12.36 7.430 04.03.2026 61T4DK12010328 TRT040326K28 12.36 6.756 03.06.2026 61T4DK13010328 TRT030626K26 12.36 6.143 02.09.2026 61T4DK14010328 TRT020926K24 12.36 5.586 02.12.2026 61T4DK15010328 TRT021226K29 12.36 5.079 03.03.2027 61T4DK16010328 TRT030327K10 12.36 4.618 02.06.2027 61T4DK17010328 TRT020627K26 12.36 4.199 01.09.2027 61T4DK18010328 TRT010927K16 12.36 3.818 01.12.2027 61T4DK19010328 TRT011227K29 12.36 3.472 01.03.2028 61T4DK20010328 TRT010328K11 12.36 3.156 19.08.2026 64T4D TRT190826T19 12.26 113.915 19.08.2026 64T4D TRT190826T27 12.26 113.915 19.08.2026 64T4DA190826 TRT190826A10 12.26 57.398 19.02.2025 64T4DK15190826 TRT190225K15 12.26 12.079 21.05.2025 64T4DK16190826 TRT210525K34 12.26 9.172 20.08.2025 64T4DK17190826 TRT200825K16 12.26 8.380 19.11.2025 64T4DK18190826 TRT191125K30 12.26 7.657 18.02.2026 64T4DK19190826 TRT180226K15 12.26 6.996 20.05.2026 64T4DK20190826 TRT200526K34 12.26 6.392 19.08.2026 64T4DK21190826 TRT190826K18 12.26 5.841 13.01.2027 64T4D TRT130127T11 11.60 107.545 13.01.2027 64T4D TRT130127T29 11.60 107.545 13.01.2027 64T4DA130127 TRT130127A12 11.60 49.679 16.04.2025 64T4DK14130127 TRT160425K40 11.60 10.767 16.07.2025 64T4DK15130127 TRT160725K47 11.60 8.677 15.10.2025 64T4DK16130127 TRT151025K27 11.60 7.929 14.01.2026 64T4DK17130127 TRT140126K44 11.60 7.245 15.04.2026 64T4DK18130127 TRT150426K16 11.60 6.620 15.07.2026 64T4DK19130127 TRT150726K21 11.60 6.049 14.10.2026 64T4DK20130127 TRT141026K19 11.60 5.528 13.01.2027 64T4DK21130127 TRT130127K28 11.60 5.051 21.04.2027 49TDOZ TRT210427T18 102.12 202.120 21.03.2029 73TOZ TRT210329T17 94.40 122.957 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 16.04.2025 121T2D TRT160425T17 1.00 1,052.786 16.04.2025 121T2D TRT160425T25 1.00 1,052.786 16.04.2025 121T2DA160425 TRT160425A18 1.00 1,042.362 16.04.2025 121T2DK20160425 TRT160425K16 1.00 10.424 14.01.2026 121T2D TRT140126T11 1.35 937.729 14.01.2026 121T2D TRT140126T29 1.35 937.729 14.01.2026 121T2DA140126 TRT140126A12 1.35 912.544 16.07.2025 121T2DK19140126 TRT160725K13 1.35 12.866 14.01.2026 121T2DK20140126 TRT140126K10 1.35 12.319 07.07.2027 121T2D TRT070727T13 1.45 808.398 07.07.2027 121T2D TRT070727T21 1.45 808.398 07.07.2027 121T2DA070727 TRT070727A14 1.45 750.828 09.07.2025 121T2DK16070727 TRT090725K12 1.45 12.159 07.01.2026 121T2DK17070727 TRT070126K19 1.45 11.827 08.07.2026 121T2DK18070727 TRT080726K12 1.45 11.505 06.01.2027 121T2DK19070727 TRT060127K19 1.45 11.192 07.07.2027 121T2DK20070727 TRT070727K12 1.45 10.887 12.01.2028 121T2D TRT120128T11 1.45 818.252 12.01.2028 121T2D TRT120128T29 1.45 818.252 12.01.2028 121T2DA120128 TRT120128A12 1.45 750.386 16.07.2025 121T2DK15120128 TRT160725K21 1.45 11.750 14.01.2026 121T2DK16120128 TRT140126K28 1.45 11.571 15.07.2026 121T2DK17120128 TRT150726K13 1.45 11.394 13.01.2027 121T2DK18120128 TRT130127K10 1.45 11.221 14.07.2027 121T2DK19120128 TRT140727K13 1.45 11.049 12.01.2028 121T2DK20120128 TRT120128K10 1.45 10.881 28.06.2028 121T2D TRT280628T18 1.65 745.307 28.06.2028 121T2D TRT280628T26 1.65 745.307 28.06.2028 121T2DA280628 TRT280628A19 1.65 663.302 02.07.2025 121T2DK14280628 TRT020725K19 1.65 12.515 31.12.2025 121T2DK15280628 TRT311225K17 1.65 12.238 01.07.2026 121T2DK16280628 TRT010726K19 1.65 11.968 30.12.2026 121T2DK17280628 TRT301226K17 1.65 11.703 30.06.2027 121T2DK18280628 TRT300627K14 1.65 11.445 29.12.2027 121T2DK19280628 TRT291227K19 1.65 11.192 28.06.2028 121T2DK20280628 TRT280628K17 1.65 10.944 28.05.2031 121T2D TRT280531T14 1.50 497.217 28.05.2031 121T2D TRT280531T22 1.50 497.217 28.05.2031 121T2DA280531 TRT280531A15 1.50 408.832 04.06.2025 121T2DK8280531 TRT040625K18 1.50 7.507 03.12.2025 121T2DK9280531 TRT031225K11 1.50 7.382 03.06.2026 121T2DK10280531 TRT030626K18 1.50 7.259 02.12.2026 121T2DK11280531 TRT021226K11 1.50 7.137 02.06.2027 121T2DK12280531 TRT020627K18 1.50 7.018 01.12.2027 121T2DK13280531 TRT011227K11 1.50 6.901 31.05.2028 121T2DK14280531 TRT310528K13 1.50 6.785 29.11.2028 121T2DK15280531 TRT291128K19 1.50 6.672 30.05.2029 121T2DK16280531 TRT300529K13 1.50 6.560 28.11.2029 121T2DK17280531 TRT281129K19 1.50 6.451 29.05.2030 121T2DK18280531 TRT290530K13 1.50 6.343 27.11.2030 121T2DK19280531 TRT271130K17 1.50 6.237 28.05.2031 121T2DK20280531 TRT280531K13 1.50 6.133 11.02.2032 121T2D TRT110232T15 0.00 297.545 11.02.2032 121T2D TRT110232T23 0.00 297.545 11.02.2032 121T2DA110232 TRT110232A16 0.00 297.545 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 0.00 208.599 04.08.2032 121T2D TRT040832T26 0.00 208.599 04.08.2032 121T2DA040832 TRT040832A19 0.00 208.599 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 0.00 176.011 12.01.2033 121T2D TRT120133T22 0.00 176.011 12.01.2033 121T2DA120133 TRT120133A15 0.00 176.011 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 0.00 196.613 07.09.2033 121T2D TRT070933T21 0.00 196.613 07.09.2033 121T2DA070933 TRT070933A14 0.00 196.613 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 1.50 110.926 18.08.2027 36T2D TRT180827T27 1.50 110.926 18.08.2027 36T2DA180827 TRT180827A10 1.50 101.200 19.02.2025 36T2DK1180827 TRT190225K80 1.50 1.728 20.08.2025 36T2DK2180827 TRT200825K81 1.50 1.683 18.02.2026 36T2DK3180827 TRT180226K80 1.50 1.640 19.08.2026 36T2DK4180827 TRT190826K67 1.50 1.599 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.558 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.518 15.12.2027 36T2D TRT151227T16 1.50 98.277 15.12.2027 36T2D TRT151227T24 1.50 98.277 15.12.2027 36T2DA151227 TRT151227A17 1.50 89.670 18.06.2025 36T2DK1151227 TRT180625K38 1.50 1.527 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.489 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.451 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.415 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.380 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.345 18.06.2025 61T2D TRT180625T13 0.75 573.811 18.06.2025 61T2D TRT180625T21 0.75 573.811 18.06.2025 61T2DA180625 TRT180625A14 0.75 569.539 18.06.2025 61T2DK10180625 TRT180625K12 0.75 4.272 19.07.2028 61T2D TRT190728T34 0.00 171.890 19.07.2028 61T2D TRT190728T42 0.00 171.890 19.07.2028 61T2DA190728 TRT190728A27 0.00 171.890 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 0.00 148.571 18.10.2028 61T2D TRT181028T22 0.00 148.571 18.10.2028 61T2DA181028 TRT181028A15 0.00 148.571 23.04.2025 61T2DK3181028 TRT230425K25 0.00 0.000 22.10.2025 61T2DK4181028 TRT221025K28 0.00 0.000 22.04.2026 61T2DK5181028 TRT220426K25 0.00 0.000 21.10.2026 61T2DK6181028 TRT211026K28 0.00 0.000 21.04.2027 61T2DK7181028 TRT210427K25 0.00 0.000 20.10.2027 61T2DK8181028 TRT201027K28 0.00 0.000 19.04.2028 61T2DK9181028 TRT190428K28 0.00 0.000 18.10.2028 61T2DK10181028 TRT181028K21 0.00 0.000 14.02.2029 61T2D TRT140229T17 0.00 128.339 14.02.2029 61T2D TRT140229T25 0.00 128.339 14.02.2029 61T2DA140229 TRT140229A18 0.00 128.339 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 1.24 121.939 02.05.2029 61T2D TRT020529T26 1.24 121.939 02.05.2029 61T2DA020529 TRT020529A19 1.24 108.842 07.05.2025 61T2DK2020529 TRT070525K40 1.24 1.565 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.537 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.508 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.481 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.453 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.427 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.401 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.375 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.350 08.05.2030 121TDOZ TRT080530T19 0.00 532.979 23.02.2033 133TDOZ TRT230233T10 0.00 376.592 21.02.2035 158TDOZ TRT210235T10 0.00 376.592 18.02.2037 182TDOZ TRT180237T13 0.00 376.592 4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of coupon bearing gold bonds for nominal 1 piece issued by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Coupon Rate (per 1 piece) __________ _______________ ____________ ____________ _________________________ 26.01.2026 12TA2 TRT260126T17 0.50 3,255.166073 18.02.2026 24TA2 TRT180226T32 1.00 3,284.401682 18.03.2026 24TA2 TRT180326T15 1.00 3,279.394972 15.04.2026 24TA2 TRT150426T17 0.85 3,271.384237 12.06.2026 24TA2 TRT120626T18 0.85 3,262.568851 03.07.2026 24TA2 TRT030726T18 0.85 3,259.377073 07.10.2026 24TA2 TRT071026T19 0.75 3,270.320311 21.05.2025 36TA2 TRT210525T19 1.50 3,275.014101 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 37,149.00 22.05.2026 24T232 TRT220526F13 1.90 37,439.88 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 2576 37,149.00 21.12.2029 61TOZ32 TRT211229F12 1780 37,149.00 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 36,824.50 13.05.2026 18T201 TRT130526F14 2.32 36,366.46 23.07.2025 24T201 TRT230725F11 3.00 36,064.22 22.08.2025 24T201 TRT220825F11 3.00 36,965.54 7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of Turkish Lira Overnight Reference Rate indexed government domestic debt instruments issued via private placement by Republic of Turkey Ministry of Treasury and Finance. VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN) Maturity Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 21.12.2029 61T2DOZ TRT211229T16 23.75 105.064 21.12.2029 61T2DOZ TRT211229T24 23.75 105.064 21.12.2029 61T2DOZA211229 TRT211229A17 23.75 17.135 27.06.2025 61T2DOZK1211229 TRT270625K11 23.75 20.737 26.12.2025 61T2DOZK2211229 TRT261225K14 23.75 13.791 26.06.2026 61T2DOZK3211229 TRT260626K11 23.75 11.522 25.12.2026 61T2DOZK4211229 TRT251226K14 23.75 9.626 25.06.2027 61T2DOZK5211229 TRT250627K11 23.75 8.042 24.12.2027 61T2DOZK6211229 TRT241227K14 23.75 6.718 23.06.2028 61T2DOZK7211229 TRT230628K12 23.75 5.613 22.12.2028 61T2DOZK8211229 TRT221228K15 23.75 4.689 22.06.2029 61T2DOZK9211229 TRT220629K12 23.75 3.918 21.12.2029 61T2DOZK10211229 TRT211229K15 23.75 3.273 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 76.065 23.06.2032 121D2 TRD230632T23 9.04 76.065 23.06.2032 121D2A230632 TRD230632A16 9.04 18.975 02.07.2025 121D2K6230632 TRD020725K17 9.04 7.816 31.12.2025 121D2K7230632 TRD311225K15 9.04 6.714 01.07.2026 121D2K8230632 TRD010726K17 9.04 5.733 30.12.2026 121D2K9230632 TRD301226K15 9.04 5.019 30.06.2027 121D2K10230632 TRD300627K12 9.04 4.485 29.12.2027 121D2K11230632 TRD291227K17 9.04 4.051 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.674 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.338 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.035 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.759 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.509 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.281 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.075 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.886 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.715 04.08.2032 121D2 TRD040832T16 8.07 76.163 04.08.2032 121D2 TRD040832T24 8.07 76.163 04.08.2032 121D2A040832 TRD040832A17 8.07 18.563 12.02.2025 121D2K5040832 TRD120225K10 8.07 8.001 13.08.2025 121D2K6040832 TRD130825K13 8.07 6.752 11.02.2026 121D2K7040832 TRD110226K10 8.07 5.771 12.08.2026 121D2K8040832 TRD120826K13 8.07 4.951 10.02.2027 121D2K9040832 TRD100227K10 8.07 4.359 11.08.2027 121D2K10040832 TRD110827K13 8.07 3.908 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.535 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.208 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.915 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.650 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.410 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.191 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.992 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.812 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.647 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.498 27.10.2032 121D2 TRD271032T15 5.86 57.227 27.10.2032 121D2 TRD271032T23 5.86 57.227 27.10.2032 121D2A271032 TRD271032A16 5.86 17.767 07.05.2025 121D2K5271032 TRD070525K14 5.86 5.320 05.11.2025 121D2K6271032 TRD051125K18 5.86 4.575 06.05.2026 121D2K7271032 TRD060526K14 5.86 3.893 04.11.2026 121D2K8271032 TRD041126K18 5.86 3.380 05.05.2027 121D2K9271032 TRD050527K14 5.86 3.005 03.11.2027 121D2K10271032 TRD031127K18 5.86 2.708 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.454 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.229 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.026 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.842 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.675 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.523 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.385 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.259 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.145 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.041 23.02.2033 121D2 TRD230233T18 5.71 57.803 23.02.2033 121D2 TRD230233T26 5.71 57.803 23.02.2033 121D2A230233 TRD230233A19 5.71 16.696 05.03.2025 121D2K4230233 TRD050325K18 5.71 5.526 03.09.2025 121D2K5230233 TRD030925K14 5.71 4.700 04.03.2026 121D2K6230233 TRD040326K18 5.71 4.008 02.09.2026 121D2K7230233 TRD020926K14 5.71 3.448 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.044 01.09.2027 121D2K9230233 TRD010927K14 5.71 2.733 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.473 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.245 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.040 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.855 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.686 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.533 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.394 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.268 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.153 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.048 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.953 07.09.2033 121D2 TRD070933T11 13.19 111.093 07.09.2033 121D2 TRD070933T29 13.19 111.093 07.09.2033 121D2A070933 TRD070933A12 13.19 15.071 19.03.2025 121D2K3070933 TRD190325K38 13.19 12.572 17.09.2025 121D2K4070933 TRD170925K34 13.19 10.734 18.03.2026 121D2K5070933 TRD180326K20 13.19 9.143 16.09.2026 121D2K6070933 TRD160926K26 13.19 7.882 17.03.2027 121D2K7070933 TRD170327K12 13.19 6.969 15.09.2027 121D2K8070933 TRD150927K18 13.19 6.263 15.03.2028 121D2K9070933 TRD150328K13 13.19 5.669 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.147 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.678 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.253 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.867 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.517 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.198 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.908 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.644 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.404 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.186 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.988 15.04.2026 24D2 TRD150426T49 20.23 116.148 15.04.2026 24D2 TRD150426T56 20.23 116.148 15.04.2026 24D2A150426 TRD150426A24 20.23 67.642 16.04.2025 24D2K2150426 TRD160425K48 20.23 18.739 15.10.2025 24D2K3150426 TRD151025K41 20.23 16.083 15.04.2026 24D2K4150426 TRD150426K48 20.23 13.684 06.05.2026 24D2 TRD060526T15 20.45 114.551 06.05.2026 24D2 TRD060526T23 20.45 114.551 06.05.2026 24D2A060526 TRD060526A16 20.45 66.433 07.05.2025 24D2K2060526 TRD070525K22 20.45 18.567 05.11.2025 24D2K3060526 TRD051125K26 20.45 15.966 06.05.2026 24D2K4060526 TRD060526K22 20.45 13.585 22.07.2026 24D2 TRD220726T13 19.27 104.810 22.07.2026 24D2 TRD220726T21 19.27 104.810 22.07.2026 24D2A220726 TRD220726A14 19.27 62.367 23.07.2025 24D2K2220726 TRD230725K46 19.27 16.381 21.01.2026 24D2K3220726 TRD210126K43 19.27 14.044 22.07.2026 24D2K4220726 TRD220726K46 19.27 12.018 12.08.2026 24D2 TRD120826T14 18.85 120.864 12.08.2026 24D2 TRD120826T22 18.85 120.864 12.08.2026 24D2A120826 TRD120826A15 18.85 61.356 12.02.2025 24D2K1120826 TRD120225K28 18.85 18.690 13.08.2025 24D2K2120826 TRD130825K21 18.85 15.771 11.02.2026 24D2K3120826 TRD110226K28 18.85 13.481 12.08.2026 24D2K4120826 TRD120826K21 18.85 11.566 16.09.2026 24D2 TRD160926T35 18.72 116.995 16.09.2026 24D2 TRD160926T43 18.72 116.995 16.09.2026 24D2A160926 TRD160926A28 18.72 59.755 19.03.2025 24D2K1160926 TRD190325K53 18.72 17.842 17.09.2025 24D2K2160926 TRD170925K59 18.72 15.235 18.03.2026 24D2K3160926 TRD180326K46 18.72 12.977 16.09.2026 24D2K4160926 TRD160926K42 18.72 11.186 14.10.2026 24D2 TRD141026T18 19.54 116.838 14.10.2026 24D2 TRD141026T26 19.54 116.838 14.10.2026 24D2A141026 TRD141026A19 19.54 58.547 16.04.2025 24D2K1141026 TRD160425K55 19.54 18.100 15.10.2025 24D2K2141026 TRD151025K58 19.54 15.534 15.04.2026 24D2K3141026 TRD150426K55 19.54 13.217 14.10.2026 24D2K4141026 TRD141026K33 19.54 11.440 11.11.2026 24D2 TRD111126T10 18.50 111.277 11.11.2026 24D2 TRD111126T28 18.50 111.277 11.11.2026 24D2A111126 TRD111126A11 18.50 57.398 14.05.2025 24D2K1111126 TRD140525K23 18.50 16.688 12.11.2025 24D2K2111126 TRD121125K27 18.50 14.355 13.05.2026 24D2K3111126 TRD130526K23 18.50 12.217 11.11.2026 24D2K4111126 TRD111126K27 18.50 10.619 16.12.2026 24D2 TRD161226T14 18.50 108.370 16.12.2026 24D2 TRD161226T22 18.50 108.370 16.12.2026 24D2A161226 TRD161226A15 18.50 56.039 18.06.2025 24D2K1161226 TRD180625K28 18.50 16.182 17.12.2025 24D2K2161226 TRD171225K21 18.50 13.915 17.06.2026 24D2K3161226 TRD170626K28 18.50 11.867 16.12.2026 24D2K4161226 TRD161226K21 18.50 10.367 03.12.2025 61D2 TRD031225T10 6.60 87.033 03.12.2025 61D2 TRD031225T28 6.60 87.033 03.12.2025 61D2A031225 TRD031225A11 6.60 76.163 04.06.2025 61D2K9031225 TRD040625K16 6.60 5.843 03.12.2025 61D2K10031225 TRD031225K19 6.60 5.027 16.09.2026 61D2 TRD160926T19 8.40 85.439 16.09.2026 61D2 TRD160926T27 8.40 85.439 16.09.2026 61D2A160926 TRD160926A10 8.40 59.755 19.03.2025 61D2K7160926 TRD190325K20 8.40 8.006 17.09.2025 61D2K8160926 TRD170925K26 8.40 6.836 18.03.2026 61D2K9160926 TRD180326K12 8.40 5.823 16.09.2026 61D2K10160926 TRD160926K18 8.40 5.019 08.09.2027 61D2 TRD080927T18 5.09 68.456 08.09.2027 61D2 TRD080927T26 5.09 68.456 08.09.2027 61D2A080927 TRD080927A19 5.09 47.668 12.03.2025 61D2K5080927 TRD120325K19 5.09 4.888 10.09.2025 61D2K6080927 TRD100925K15 5.09 4.166 11.03.2026 61D2K7080927 TRD110326K19 5.09 3.550 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.057 10.03.2027 61D2K9080927 TRD100327K19 5.09 2.701 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.426 06.10.2027 61D2 TRD061027T17 5.23 67.807 06.10.2027 61D2 TRD061027T25 5.23 67.807 06.10.2027 61D2A061027 TRD061027A18 5.23 46.927 09.04.2025 61D2K5061027 TRD090425K13 5.23 4.878 08.10.2025 61D2K6061027 TRD081025K16 5.23 4.183 08.04.2026 61D2K7061027 TRD080426K13 5.23 3.559 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.078 07.04.2027 61D2K9061027 TRD070427K13 5.23 2.728 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.454 19.01.2028 61D2 TRD190128T12 4.79 61.943 19.01.2028 61D2 TRD190128T20 4.79 61.943 19.01.2028 61D2A190128 TRD190128A13 4.79 44.300 23.07.2025 61D2K5190128 TRD230725K20 4.79 4.072 21.01.2026 61D2K6190128 TRD210126K27 4.79 3.491 22.07.2026 61D2K7190128 TRD220726K20 4.79 2.987 20.01.2027 61D2K8190128 TRD200127K27 4.79 2.623 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.348 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.122 16.02.2028 61D2 TRD160228T14 4.64 64.946 16.02.2028 61D2 TRD160228T22 4.64 64.946 16.02.2028 61D2A160228 TRD160228A15 4.64 43.635 19.02.2025 61D2K4160228 TRD190225K13 4.64 4.562 20.08.2025 61D2K5160228 TRD200825K14 4.64 3.861 18.02.2026 61D2K6160228 TRD180226K13 4.64 3.298 19.08.2026 61D2K7160228 TRD190826K16 4.64 2.832 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.495 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.238 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.025 14.06.2028 61D2 TRD140628T12 8.62 77.066 14.06.2028 61D2 TRD140628T20 8.62 77.066 14.06.2028 61D2A140628 TRD140628A13 8.62 40.948 18.06.2025 61D2K4140628 TRD180625K10 8.62 7.540 17.12.2025 61D2K5140628 TRD171225K13 8.62 6.484 17.06.2026 61D2K6140628 TRD170626K10 8.62 5.529 16.12.2026 61D2K7140628 TRD161226K13 8.62 4.831 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.312 15.12.2027 61D2K9140628 TRD151227K13 8.62 3.892 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.530 02.08.2028 61D2 TRD020828T14 9.79 79.501 02.08.2028 61D2 TRD020828T22 9.79 79.501 02.08.2028 61D2A020828 TRD020828A15 9.79 39.899 06.08.2025 61D2K4020828 TRD060825K12 9.79 8.235 04.02.2026 61D2K5020828 TRD040226K19 9.79 7.046 05.08.2026 61D2K6020828 TRD050826K12 9.79 6.039 03.02.2027 61D2K7020828 TRD030227K19 9.79 5.312 04.08.2027 61D2K8020828 TRD040827K12 9.79 4.760 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.304 02.08.2028 61D2K10020828 TRD020828K13 9.79 3.906 11.10.2028 61D2 TRD111028T19 14.26 106.587 11.10.2028 61D2 TRD111028T27 14.26 106.587 11.10.2028 61D2A111028 TRD111028A10 14.26 38.453 16.04.2025 61D2K3111028 TRD160425K30 14.26 13.209 15.10.2025 61D2K4111028 TRD151025K33 14.26 11.337 15.04.2026 61D2K5111028 TRD150426K30 14.26 9.646 14.10.2026 61D2K6111028 TRD141026K25 14.26 8.349 14.04.2027 61D2K7111028 TRD140427K22 14.26 7.406 13.10.2027 61D2K8111028 TRD131027K25 14.26 6.666 12.04.2028 61D2K9111028 TRD120428K23 14.26 6.038 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.483 08.11.2028 61D2 TRD081128T13 16.48 115.006 08.11.2028 61D2 TRD081128T21 16.48 115.006 08.11.2028 61D2A081128 TRD081128A14 16.48 37.891 14.05.2025 61D2K3081128 TRD140525K15 16.48 14.866 12.11.2025 61D2K4081128 TRD121125K19 16.48 12.787 13.05.2026 61D2K5081128 TRD130526K15 16.48 10.883 11.11.2026 61D2K6081128 TRD111126K19 16.48 9.459 12.05.2027 61D2K7081128 TRD120527K15 16.48 8.416 10.11.2027 61D2K8081128 TRD101127K19 16.48 7.585 10.05.2028 61D2K9081128 TRD100528K16 16.48 6.875 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.244 06.12.2028 61D2 TRD061228T14 14.28 102.810 06.12.2028 61D2 TRD061228T22 14.28 102.810 06.12.2028 61D2A061228 TRD061228A15 14.28 37.338 11.06.2025 61D2K3061228 TRD110625K17 14.28 12.566 10.12.2025 61D2K4061228 TRD101225K10 14.28 10.808 10.06.2026 61D2K5061228 TRD100626K17 14.28 9.213 09.12.2026 61D2K6061228 TRD091226K12 14.28 8.040 09.06.2027 61D2K7061228 TRD090627K19 14.28 7.172 08.12.2027 61D2K8061228 TRD081227K12 14.28 6.472 07.06.2028 61D2K9061228 TRD070628K10 14.28 5.869 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.332 17.01.2029 61D2 TRD170129T13 14.34 100.344 17.01.2029 61D2 TRD170129T21 14.34 100.344 17.01.2029 61D2A170129 TRD170129A14 14.34 36.524 23.07.2025 61D2K3170129 TRD230725K38 14.34 12.190 21.01.2026 61D2K4170129 TRD210126K35 14.34 10.451 22.07.2026 61D2K5170129 TRD220726K38 14.34 8.943 20.01.2027 61D2K6170129 TRD200127K35 14.34 7.852 21.07.2027 61D2K7170129 TRD210727K20 14.34 7.029 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.353 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.764 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.238 14.02.2029 61D2 TRD140229T15 13.79 109.753 14.02.2029 61D2 TRD140229T23 13.79 109.753 14.02.2029 61D2A140229 TRD140229A16 13.79 35.991 19.02.2025 61D2K2140229 TRD190225K21 13.79 13.560 20.08.2025 61D2K3140229 TRD200825K22 13.79 11.476 18.02.2026 61D2K4140229 TRD180226K21 13.79 9.800 19.08.2026 61D2K5140229 TRD190826K24 13.79 8.416 17.02.2027 61D2K6140229 TRD170227K21 13.79 7.416 18.08.2027 61D2K7140229 TRD180827K24 13.79 6.652 16.02.2028 61D2K8140229 TRD160228K21 13.79 6.017 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.462 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.963 14.03.2029 61D2 TRD140329T14 15.00 114.001 14.03.2029 61D2 TRD140329T22 15.00 114.001 14.03.2029 61D2A140329 TRD140329A15 15.00 35.467 19.03.2025 61D2K2140329 TRD190325K46 15.00 14.297 17.09.2025 61D2K3140329 TRD170925K42 15.00 12.207 18.03.2026 61D2K4140329 TRD180326K38 15.00 10.398 16.09.2026 61D2K5140329 TRD160926K34 15.00 8.963 17.03.2027 61D2K6140329 TRD170327K20 15.00 7.926 15.09.2027 61D2K7140329 TRD150927K26 15.00 7.122 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.447 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.854 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.320 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 1.59 518.124 28.05.2031 121D2D TRD280531T20 1.59 518.124 28.05.2031 121D2DA280531 TRD280531A13 1.59 422.822 04.06.2025 121D2DK8280531 TRD040625K24 1.59 7.972 03.12.2025 121D2DK9280531 TRD031225K27 1.59 7.859 03.06.2026 121D2DK10280531 TRD030626K16 1.59 7.748 02.12.2026 121D2DK11280531 TRD021226K19 1.59 7.639 02.06.2027 121D2DK12280531 TRD020627K16 1.59 7.532 01.12.2027 121D2DK13280531 TRD011227K19 1.59 7.425 31.05.2028 121D2DK14280531 TRD310528K11 1.59 7.321 29.11.2028 121D2DK15280531 TRD291128K17 1.59 7.217 30.05.2029 121D2DK16280531 TRD300529K11 1.59 7.116 28.11.2029 121D2DK17280531 TRD281129K17 1.59 7.015 29.05.2030 121D2DK18280531 TRD290530K11 1.59 6.916 27.11.2030 121D2DK19280531 TRD271130K15 1.59 6.819 28.05.2031 121D2DK20280531 TRD280531K11 1.59 6.723 07.04.2032 121D2D TRD070432T17 0.00 273.906 07.04.2032 121D2D TRD070432T25 0.00 273.906 07.04.2032 121D2DA070432 TRD070432A18 0.00 273.906 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 1.63 124.553 02.06.2027 36D2D TRD020627T25 1.63 124.553 02.06.2027 36D2DA020627 TRD020627A18 1.63 114.879 04.06.2025 36D2DK2020627 TRD040625K32 1.63 1.998 03.12.2025 36D2DK3020627 TRD031225K35 1.63 1.966 03.06.2026 36D2DK4020627 TRD030626K24 1.63 1.934 02.12.2026 36D2DK5020627 TRD021226K27 1.63 1.903 02.06.2027 36D2DK6020627 TRD020627K24 1.63 1.873 02.04.2025 61D2D TRD020425T11 1.70 602.568 02.04.2025 61D2D TRD020425T29 1.70 602.568 02.04.2025 61D2DA020425 TRD020425A12 1.70 592.496 02.04.2025 61D2DK10020425 TRD020425K10 1.70 10.072 17.09.2025 61D2D TRD170925T19 0.95 552.777 17.09.2025 61D2D TRD170925T27 0.95 552.777 17.09.2025 61D2DA170925 TRD170925A10 0.95 542.269 19.03.2025 61D2DK9170925 TRD190325K12 0.95 5.356 17.09.2025 61D2DK10170925 TRD170925K18 0.95 5.152 15.04.2026 61D2D TRD150426T15 1.43 500.220 15.04.2026 61D2D TRD150426T23 1.43 500.220 15.04.2026 61D2DA150426 TRD150426A16 1.43 479.024 16.04.2025 61D2DK8150426 TRD160425K14 1.43 7.283 15.10.2025 61D2DK9150426 TRD151025K17 1.43 7.063 15.04.2026 61D2DK10150426 TRD150426K14 1.43 6.850 20.01.2027 61D2D TRD200127T10 0.00 397.560 20.01.2027 61D2D TRD200127T28 0.00 397.560 20.01.2027 61D2DA200127 TRD200127A11 0.00 397.560 23.07.2025 61D2DK7200127 TRD230725K12 0.00 0.000 21.01.2026 61D2DK8200127 TRD210126K19 0.00 0.000 22.07.2026 61D2DK9200127 TRD220726K12 0.00 0.000 20.01.2027 61D2DK10200127 TRD200127K19 0.00 0.000 3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR. Below are the values of gold lease certificates for nominal 1 piece issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN) Maturity Present value Date CBRT Code ISIN Code Rental Payment (per 1 piece) __________ _______________ ____________ ______________ _______________________ 26.01.2026 12DA2 TRD260126T15 0.50 3,255.166073 18.02.2026 24DA2 TRD180226T14 1.00 3,284.401682 18.03.2026 24DA2 TRD180326T13 1.00 3,279.394972 15.04.2026 24DA2 TRD150426T31 0.85 3,271.384237 12.06.2026 24DA2 TRD120626T16 0.85 3,262.568851 03.07.2026 24DA2 TRD030726T16 0.85 3,259.377073 07.10.2026 24DA2 TRD071026T17 0.75 3,270.320311 21.05.2025 36DA2 TRD210525T17 1.50 3,275.014101 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 37,149.00 22.05.2026 24D232 TRD220526F11 1.90 37,439.88 5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR. Below are the values of USD Lease Certificates issued by the Asset Leasing Company of the Treasury. KİRA GETİRİSİ DAHİL VADE KİRA BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.) Maturity Present value Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent) __________ _______________ ____________ ______________ _______________________ 13.05.2026 18D201 TRD130526F12 2.32 36,366.46 23.07.2025 24D201 TRD230725F19 3.00 36,064.22 22.08.2025 24D201 TRD220825F19 3.00 36,965.54