TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 01.11.2025 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 01.11.2025 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 228 80.741 11.03.2026 9B TRB110326T12 130 88.610 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 95.719 11.02.2026 121T2 TRT110226T21 5.30 95.719 11.02.2026 121T2A110226 TRT110226A14 5.30 90.901 11.02.2026 121T2K20110226 TRT110226K12 5.30 4.818 24.02.2027 121T2 TRT240227T17 5.50 76.568 24.02.2027 121T2 TRT240227T25 5.50 76.568 24.02.2027 121T2A240227 TRT240227A18 5.50 63.956 25.02.2026 121T2K18240227 TRT250226K16 5.50 4.936 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.158 24.02.2027 121T2K20240227 TRT240227K16 5.50 3.518 11.08.2027 121T2 TRT110827T16 5.25 70.267 11.08.2027 121T2 TRT110827T24 5.25 70.267 11.08.2027 121T2A110827 TRT110827A17 5.25 55.177 11.02.2026 121T2K17110827 TRT110226K20 5.25 4.772 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.021 10.02.2027 121T2K19110827 TRT100227K12 5.25 3.400 11.08.2027 121T2K20110827 TRT110827K15 5.25 2.897 08.03.2028 121T2 TRT080328T15 6.20 66.587 08.03.2028 121T2 TRT080328T23 6.20 66.587 08.03.2028 121T2A080328 TRT080328A16 6.20 46.338 11.03.2026 121T2K16080328 TRT110326K11 6.20 5.494 09.09.2026 121T2K17080328 TRT090926K19 6.20 4.626 10.03.2027 121T2K18080328 TRT100327K11 6.20 3.916 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.340 08.03.2028 121T2K20080328 TRT080328K14 6.20 2.873 13.11.2030 121T2 TRT131130T14 5.85 56.057 13.11.2030 121T2 TRT131130T22 5.85 56.057 13.11.2030 121T2A131130 TRT131130A15 5.85 23.536 19.11.2025 121T2K10131130 TRT191125K22 5.85 5.746 20.05.2026 121T2K11131130 TRT200526K26 5.85 4.850 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.091 19.05.2027 121T2K13131130 TRT190527K28 5.85 3.472 17.11.2027 121T2K14131130 TRT171127K22 5.85 2.971 17.05.2028 121T2K15131130 TRT170528K11 5.85 2.564 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.230 16.05.2029 121T2K17131130 TRT160529K11 5.85 1.956 14.11.2029 121T2K18131130 TRT141129K15 5.85 1.727 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.537 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.377 28.04.2032 121T2 TRT280432T14 10.75 84.433 28.04.2032 121T2 TRT280432T22 10.75 84.433 28.04.2032 121T2A280432 TRT280432A15 10.75 17.676 05.11.2025 121T2K7280432 TRT051125K36 10.75 10.705 06.05.2026 121T2K8280432 TRT060526K32 10.75 9.031 04.11.2026 121T2K9280432 TRT041126K36 10.75 7.615 05.05.2027 121T2K10280432 TRT050527K24 10.75 6.460 03.11.2027 121T2K11280432 TRT031127K10 10.75 5.524 03.05.2028 121T2K12280432 TRT030528K17 10.75 4.764 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.142 02.05.2029 121T2K14280432 TRT020529K17 10.75 3.629 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.204 01.05.2030 121T2K16280432 TRT010530K15 10.75 2.849 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.551 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.299 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.084 28.04.2032 121T2K20280432 TRT280432K13 10.75 1.900 13.10.2032 121T2 TRT131032T13 5.20 44.576 13.10.2032 121T2 TRT131032T21 5.20 44.576 13.10.2032 121T2A131032 TRT131032A14 5.20 16.304 22.04.2026 121T2K7131032 TRT220426K17 5.20 4.437 21.10.2026 121T2K8131032 TRT211026K10 5.20 3.731 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.164 20.10.2027 121T2K10131032 TRT201027K10 5.20 2.704 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.330 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.024 18.04.2029 121T2K13131032 TRT180429K10 5.20 1.773 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.564 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.390 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.244 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.121 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.016 14.04.2032 121T2K19131032 TRT140432K19 5.20 0.926 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.848 13.07.2033 121T2 TRT130733T17 8.90 69.049 13.07.2033 121T2 TRT130733T25 8.90 69.049 13.07.2033 121T2A130733 TRT130733A18 8.90 14.420 21.01.2026 121T2K5130733 TRT210126K45 8.90 8.247 22.07.2026 121T2K6130733 TRT220726K48 8.90 6.953 20.01.2027 121T2K7130733 TRT200127K45 8.90 5.875 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.000 19.01.2028 121T2K9130733 TRT190128K47 8.90 4.291 19.07.2028 121T2K10130733 TRT190728K41 8.90 3.713 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.239 18.07.2029 121T2K12130733 TRT180729K25 8.90 2.848 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.522 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.249 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.020 16.07.2031 121T2K16130733 TRT160731K23 8.90 1.825 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.658 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.515 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.391 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.283 05.10.2033 121T2 TRT051033T12 13.10 89.315 05.10.2033 121T2 TRT051033T20 13.10 89.315 05.10.2033 121T2A051033 TRT051033A13 13.10 13.912 15.04.2026 121T2K5051033 TRT150426K32 13.10 11.248 14.10.2026 121T2K6051033 TRT141026K35 13.10 9.461 14.04.2027 121T2K7051033 TRT140427K24 13.10 8.019 13.10.2027 121T2K8051033 TRT131027K27 13.10 6.851 12.04.2028 121T2K9051033 TRT120428K17 13.10 5.903 11.10.2028 121T2K10051033 TRT111028K10 13.10 5.127 11.04.2029 121T2K11051033 TRT110429K17 13.10 4.489 10.10.2029 121T2K12051033 TRT101029K10 13.10 3.960 10.04.2030 121T2K13051033 TRT100430K15 13.10 3.518 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.148 09.04.2031 121T2K15051033 TRT090431K17 13.10 2.834 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.568 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.340 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.143 06.04.2033 121T2K19051033 TRT060433K18 13.10 1.972 05.10.2033 121T2K20051033 TRT051033K11 13.10 1.822 27.09.2034 121T2 TRT270934T18 13.85 95.652 27.09.2034 121T2 TRT270934T26 13.85 95.652 27.09.2034 121T2A270934 TRT270934A19 13.85 12.049 08.04.2026 121T2K3270934 TRT080426K31 13.85 11.967 07.10.2026 121T2K4270934 TRT071026K26 13.85 10.068 07.04.2027 121T2K5270934 TRT070427K23 13.85 8.531 06.10.2027 121T2K6270934 TRT061027K26 13.85 7.286 05.04.2028 121T2K7270934 TRT050428K24 13.85 6.275 04.10.2028 121T2K8270934 TRT041028K27 13.85 5.449 04.04.2029 121T2K9270934 TRT040429K24 13.85 4.769 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.206 03.04.2030 121T2K11270934 TRT030430K14 13.85 3.736 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.342 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.008 01.10.2031 121T2K14270934 TRT011031K17 13.85 2.725 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.482 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.273 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.091 28.09.2033 121T2K18270934 TRT280933K17 13.85 1.933 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.793 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.669 05.09.2035 121T2 TRT050935T13 15.03 106.069 05.09.2035 121T2 TRT050935T21 15.03 106.069 05.09.2035 121T2A050935 TRT050935A14 15.03 10.613 18.03.2026 121T2K1050935 TRT180326K97 15.03 13.235 16.09.2026 121T2K2050935 TRT160926K93 15.03 11.142 17.03.2027 121T2K3050935 TRT170327K97 15.03 9.433 15.09.2027 121T2K4050935 TRT150927K85 15.03 8.049 15.03.2028 121T2K5050935 TRT150328K72 15.03 6.925 13.09.2028 121T2K6050935 TRT130928K78 15.03 6.008 14.03.2029 121T2K7050935 TRT140329K64 15.03 5.254 12.09.2029 121T2K8050935 TRT120929K52 15.03 4.629 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.109 11.09.2030 121T2K10050935 TRT110930K43 15.03 3.672 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.303 10.09.2031 121T2K12050935 TRT100931K35 15.03 2.990 10.03.2032 121T2K13050935 TRT100332K30 15.03 2.722 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.491 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.291 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.116 08.03.2034 121T2K17050935 TRT080334K16 15.03 1.962 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.826 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.704 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.595 18.02.2026 24T2 TRT180226T16 18.50 107.033 18.02.2026 24T2 TRT180226T24 18.50 107.033 18.02.2026 24T2A180226 TRT180226A17 18.50 90.323 18.02.2026 24T2K4180226 TRT180226K56 18.50 16.710 12.08.2026 24T2 TRT120826T16 18.00 106.745 12.08.2026 24T2 TRT120826T24 18.00 106.745 12.08.2026 24T2A120826 TRT120826A17 18.00 76.596 11.02.2026 24T2K3120826 TRT110226K46 18.00 16.362 12.08.2026 24T2K4120826 TRT120826K31 18.00 13.787 10.02.2027 24T2 TRT100227T13 16.30 102.627 10.02.2027 24T2 TRT100227T21 16.30 102.627 10.02.2027 24T2A100227 TRT100227A14 16.30 64.768 11.02.2026 24T2K2100227 TRT110226K53 16.30 14.817 12.08.2026 24T2K3100227 TRT120826K49 16.30 12.485 10.02.2027 24T2K4100227 TRT100227K38 16.30 10.557 05.05.2027 24T2 TRT050527T33 20.50 124.563 05.05.2027 24T2 TRT050527T41 20.50 124.563 05.05.2027 24T2A050527 TRT050527A26 20.50 60.089 05.11.2025 24T2K1050527 TRT051125K51 20.50 20.413 06.05.2026 24T2K2050527 TRT060526K57 20.50 17.222 04.11.2026 24T2K3050527 TRT041126K51 20.50 14.521 05.05.2027 24T2K4050527 TRT050527K40 20.50 12.318 14.07.2027 24T2 TRT140727T14 18.92 112.309 14.07.2027 24T2 TRT140727T22 18.92 112.309 14.07.2027 24T2A140727 TRT140727A15 18.92 56.524 14.01.2026 24T2K1140727 TRT140126K69 18.92 17.644 15.07.2026 24T2K2140727 TRT150726K47 18.92 14.878 13.01.2027 24T2K3140727 TRT130127K44 18.92 12.569 14.07.2027 24T2K4140727 TRT140727K39 18.92 10.694 13.10.2027 24T2 TRT131027T36 18.39 102.248 13.10.2027 24T2 TRT131027T44 18.39 102.248 13.10.2027 24T2A131027 TRT131027A29 18.39 52.300 15.04.2026 24T2K1131027 TRT150426K57 18.39 15.790 14.10.2026 24T2K2131027 TRT141026K50 18.39 13.282 14.04.2027 24T2K3131027 TRT140427K40 18.39 11.258 13.10.2027 24T2K4131027 TRT131027K43 18.39 9.618 02.09.2026 61T2 TRT020926T17 8.45 88.987 02.09.2026 61T2 TRT020926T25 8.45 88.987 02.09.2026 61T2A020926 TRT020926A18 8.45 75.105 04.03.2026 61T2K9020926 TRT040326K10 8.45 7.536 02.09.2026 61T2K10020926 TRT020926K16 8.45 6.346 09.06.2027 61T2 TRT090627T12 10.10 89.020 09.06.2027 61T2 TRT090627T20 10.10 89.020 09.06.2027 61T2A090627 TRT090627A13 10.10 58.271 10.12.2025 61T2K7090627 TRT101225K12 10.10 9.728 10.06.2026 61T2K8090627 TRT100626K19 10.10 8.209 09.12.2026 61T2K9090627 TRT091226K14 10.10 6.927 09.06.2027 61T2K10090627 TRT090627K11 10.10 5.885 15.09.2027 61T2 TRT150927T11 5.14 67.868 15.09.2027 61T2 TRT150927T29 5.14 67.868 15.09.2027 61T2A150927 TRT150927A12 5.14 53.553 18.03.2026 61T2K7150927 TRT180326K22 5.14 4.526 16.09.2026 61T2K8150927 TRT160926K28 5.14 3.810 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.226 15.09.2027 61T2K10150927 TRT150927K28 5.14 2.753 16.02.2028 61T2 TRT160228T16 4.55 62.270 16.02.2028 61T2 TRT160228T24 4.55 62.270 16.02.2028 61T2A160228 TRT160228A17 4.55 47.130 18.02.2026 61T2K6160228 TRT180226K49 4.55 4.110 19.08.2026 61T2K7160228 TRT190826K34 4.55 3.462 17.02.2027 61T2K8160228 TRT170227K23 4.55 2.928 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.496 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.144 19.07.2028 61T2 TRT190728T18 8.65 74.847 19.07.2028 61T2 TRT190728T26 8.65 74.847 19.07.2028 61T2A190728 TRT190728A19 8.65 41.724 21.01.2026 61T2K5190728 TRT210126K29 8.65 8.015 22.07.2026 61T2K6190728 TRT220726K22 8.65 6.758 20.01.2027 61T2K7190728 TRT200127K29 8.65 5.710 21.07.2027 61T2K8190728 TRT210727K22 8.65 4.860 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.171 19.07.2028 61T2K10190728 TRT190728K25 8.65 3.609 08.11.2028 61T2 TRT081128T15 15.54 107.621 08.11.2028 61T2 TRT081128T23 15.54 107.621 08.11.2028 61T2A081128 TRT081128A16 15.54 38.325 12.11.2025 61T2K4081128 TRT121125K11 15.54 15.367 13.05.2026 61T2K5081128 TRT130526K17 15.54 12.969 11.11.2026 61T2K6081128 TRT111126K11 15.54 10.937 12.05.2027 61T2K7081128 TRT120527K17 15.54 9.280 10.11.2027 61T2K8081128 TRT101127K11 15.54 7.939 10.05.2028 61T2K9081128 TRT100528K18 15.54 6.848 08.11.2028 61T2K10081128 TRT081128K14 15.54 5.956 12.09.2029 61T2 TRT120929T12 15.00 95.345 12.09.2029 61T2 TRT120929T20 15.00 95.345 12.09.2029 61T2A120929 TRT120929A13 15.00 30.799 18.03.2026 61T2K3120929 TRT180326K55 15.00 13.209 16.09.2026 61T2K4120929 TRT160926K51 15.00 11.119 17.03.2027 61T2K5120929 TRT170327K55 15.00 9.414 15.09.2027 61T2K6120929 TRT150927K44 15.00 8.033 15.03.2028 61T2K7120929 TRT150328K31 15.00 6.912 13.09.2028 61T2K8120929 TRT130928K37 15.00 5.996 14.03.2029 61T2K9120929 TRT140329K23 15.00 5.243 12.09.2029 61T2K10120929 TRT120929K29 15.00 4.620 10.07.2030 61T2 TRT100730T13 17.05 111.975 10.07.2030 61T2 TRT100730T21 17.05 111.975 10.07.2030 61T2A100730 TRT100730A14 17.05 25.381 14.01.2026 61T2K1100730 TRT140126K77 17.05 15.900 15.07.2026 61T2K2100730 TRT150726K54 17.05 13.408 13.01.2027 61T2K3100730 TRT130127K51 17.05 11.327 14.07.2027 61T2K4100730 TRT140727K47 17.05 9.637 12.01.2028 61T2K5100730 TRT120128K28 17.05 8.268 12.07.2028 61T2K6100730 TRT120728K14 17.05 7.153 10.01.2029 61T2K7100730 TRT100129K11 17.05 6.238 11.07.2029 61T2K8100730 TRT110729K14 17.05 5.482 09.01.2030 61T2K9100730 TRT090130K11 17.05 4.853 10.07.2030 61T2K10100730 TRT100730K12 17.05 4.328 02.10.2030 61T2 TRT021030T18 16.95 104.449 02.10.2030 61T2 TRT021030T26 16.95 104.449 02.10.2030 61T2A021030 TRT021030A19 16.95 24.128 08.04.2026 61T2K1021030 TRT080426K56 16.95 14.646 07.10.2026 61T2K2021030 TRT071026K34 16.95 12.322 07.04.2027 61T2K3021030 TRT070427K31 16.95 10.441 06.10.2027 61T2K4021030 TRT061027K34 16.95 8.917 05.04.2028 61T2K5021030 TRT050428K32 16.95 7.680 04.10.2028 61T2K6021030 TRT041028K35 16.95 6.669 04.04.2029 61T2K7021030 TRT040429K32 16.95 5.837 03.10.2029 61T2K8021030 TRT031029K35 16.95 5.147 03.04.2030 61T2K9021030 TRT030430K22 16.95 4.572 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.090 04.11.2026 85T2D TRT041126T11 18.57 118.858 04.11.2026 85T2D TRT041126T29 18.57 118.858 04.11.2026 85T2DA041126 TRT041126A12 18.57 71.732 05.11.2025 85T2DK12041126 TRT051125K10 18.57 18.501 06.05.2026 85T2DK13041126 TRT060526K16 18.57 15.486 04.11.2026 85T2DK14041126 TRT041126K10 18.57 13.139 05.05.2027 85T2D TRT050527T17 18.57 114.850 05.05.2027 85T2D TRT050527T25 18.57 114.850 05.05.2027 85T2DA050527 TRT050527A18 18.57 57.834 05.11.2025 85T2DK11050527 TRT051125K28 18.57 18.501 06.05.2026 85T2DK12050527 TRT060526K24 18.57 15.221 04.11.2026 85T2DK13050527 TRT041126K28 18.57 12.699 05.05.2027 85T2DK14050527 TRT050527K16 18.57 10.595 17.11.2027 85T2D TRT171127T15 19.38 115.968 17.11.2027 85T2D TRT171127T23 19.38 115.968 17.11.2027 85T2DA171127 TRT171127A16 19.38 49.259 19.11.2025 85T2DK10171127 TRT191125K14 19.38 19.060 20.05.2026 85T2DK11171127 TRT200526K18 19.38 15.151 18.11.2026 85T2DK12171127 TRT181126K14 19.38 12.748 19.05.2027 85T2DK13171127 TRT190527K10 19.38 10.726 17.11.2027 85T2DK14171127 TRT171127K14 19.38 9.024 13.09.2028 85T2D TRT130928T12 18.94 97.126 13.09.2028 85T2D TRT130928T20 18.94 97.126 13.09.2028 85T2DA130928 TRT130928A13 18.94 33.609 18.03.2026 85T2DK9130928 TRT180326K14 18.94 16.688 16.09.2026 85T2DK10130928 TRT160926K10 18.94 13.173 17.03.2027 85T2DK11130928 TRT170327K14 18.94 10.914 15.09.2027 85T2DK12130928 TRT150927K10 18.94 9.043 15.03.2028 85T2DK13130928 TRT150328K15 18.94 7.492 13.09.2028 85T2DK14130928 TRT130928K11 18.94 6.207 03.10.2029 85T2D TRT031029T10 18.71 94.544 03.10.2029 85T2D TRT031029T28 18.71 94.544 03.10.2029 85T2DA031029 TRT031029A11 18.71 22.868 08.04.2026 85T2DK7031029 TRT080426K23 18.71 16.168 07.10.2026 85T2DK8031029 TRT071026K18 18.71 12.941 07.04.2027 85T2DK9031029 TRT070427K15 18.71 10.744 06.10.2027 85T2DK10031029 TRT061027K18 18.71 8.921 05.04.2028 85T2DK11031029 TRT050428K16 18.71 7.407 04.10.2028 85T2DK12031029 TRT041028K19 18.71 6.150 04.04.2029 85T2DK13031029 TRT040429K16 18.71 5.106 03.10.2029 85T2DK14031029 TRT031029K19 18.71 4.239 05.06.2030 85T2D TRT050630T11 19.38 106.372 05.06.2030 85T2D TRT050630T29 19.38 106.372 05.06.2030 85T2DA050630 TRT050630A12 19.38 17.855 10.12.2025 85T2DK5050630 TRT101225K20 19.38 18.694 10.06.2026 85T2DK6050630 TRT100626K27 19.38 14.605 09.12.2026 85T2DK7050630 TRT091226K22 19.38 12.121 09.06.2027 85T2DK8050630 TRT090627K29 19.38 10.059 08.12.2027 85T2DK9050630 TRT081227K14 19.38 8.347 07.06.2028 85T2DK10050630 TRT070628K12 19.38 6.927 06.12.2028 85T2DK11050630 TRT061228K15 19.38 5.749 06.06.2029 85T2DK12050630 TRT060629K12 19.38 4.771 05.12.2029 85T2DK13050630 TRT051229K15 19.38 3.959 05.06.2030 85T2DK14050630 TRT050630K10 19.38 3.285 16.04.2031 85T2D TRT160431T19 18.58 90.574 16.04.2031 85T2D TRT160431T27 18.58 90.574 16.04.2031 85T2DA160431 TRT160431A10 18.58 12.259 22.04.2026 85T2DK4160431 TRT220426K41 18.58 15.849 21.10.2026 85T2DK5160431 TRT211026K44 18.58 12.678 21.04.2027 85T2DK6160431 TRT210427K41 18.58 10.493 20.10.2027 85T2DK7160431 TRT201027K44 18.58 8.685 19.04.2028 85T2DK8160431 TRT190428K36 18.58 7.188 18.10.2028 85T2DK9160431 TRT181028K39 18.58 5.949 18.04.2029 85T2DK10160431 TRT180429K28 18.58 4.924 17.10.2029 85T2DK11160431 TRT171029K21 18.58 4.075 17.04.2030 85T2DK12160431 TRT170430K26 18.58 3.373 16.10.2030 85T2DK13160431 TRT161030K29 18.58 2.791 16.04.2031 85T2DK14160431 TRT160431K26 18.58 2.310 10.03.2032 85T2D TRT100332T15 18.94 94.409 10.03.2032 85T2D TRT100332T23 18.94 94.409 10.03.2032 85T2DA100332 TRT100332A16 18.94 8.839 18.03.2026 85T2DK2100332 TRT180326K63 18.94 16.688 16.09.2026 85T2DK3100332 TRT160926K69 18.94 13.179 17.03.2027 85T2DK4100332 TRT170327K63 18.94 10.922 15.09.2027 85T2DK5100332 TRT150927K51 18.94 9.052 15.03.2028 85T2DK6100332 TRT150328K49 18.94 7.502 13.09.2028 85T2DK7100332 TRT130928K45 18.94 6.217 14.03.2029 85T2DK8100332 TRT140329K31 18.94 5.153 12.09.2029 85T2DK9100332 TRT120929K37 18.94 4.270 13.03.2030 85T2DK10100332 TRT130330K21 18.94 3.539 11.09.2030 85T2DK11100332 TRT110930K27 18.94 2.933 12.03.2031 85T2DK12100332 TRT120331K21 18.94 2.431 10.09.2031 85T2DK13100332 TRT100931K27 18.94 2.014 10.03.2032 85T2DK14100332 TRT100332K22 18.94 1.670 11.08.2032 85T2D TRT110832T19 19.16 94.417 11.08.2032 85T2D TRT110832T27 19.16 94.417 11.08.2032 85T2DA110832 TRT110832A10 19.16 6.887 18.02.2026 85T2DK1110832 TRT180226K98 19.16 17.324 19.08.2026 85T2DK2110832 TRT190826K75 19.16 13.441 17.02.2027 85T2DK3110832 TRT170227K64 19.16 11.076 18.08.2027 85T2DK4110832 TRT180827K67 19.16 9.126 16.02.2028 85T2DK5110832 TRT160228K56 19.16 7.520 16.08.2028 85T2DK6110832 TRT160828K35 19.16 6.197 14.02.2029 85T2DK7110832 TRT140229K32 19.16 5.106 15.08.2029 85T2DK8110832 TRT150829K27 19.16 4.207 13.02.2030 85T2DK9110832 TRT130230K22 19.16 3.467 14.08.2030 85T2DK10110832 TRT140830K25 19.16 2.857 12.02.2031 85T2DK11110832 TRT120231K22 19.16 2.354 13.08.2031 85T2DK12110832 TRT130831K25 19.16 1.940 11.02.2032 85T2DK13110832 TRT110232K22 19.16 1.598 11.08.2032 85T2DK14110832 TRT110832K18 19.16 1.317 08.04.2026 12T4D TRT080426T16 10.05 103.665 08.04.2026 12T4D TRT080426T24 10.05 103.665 08.04.2026 12T4DA080426 TRT080426A17 10.05 86.496 07.01.2026 12T4DK3080426 TRT070126K35 10.05 9.436 08.04.2026 12T4DK4080426 TRT080426K49 10.05 7.733 20.05.2026 42T4D TRT200526T19 10.64 109.604 20.05.2026 42T4D TRT200526T27 10.64 109.604 20.05.2026 42T4DA200526 TRT200526A10 10.64 83.564 19.11.2025 42T4DK12200526 TRT191125K48 10.64 10.461 18.02.2026 42T4DK13200526 TRT180226K31 10.64 8.108 20.05.2026 42T4DK14200526 TRT200526K42 10.64 7.471 04.07.2029 49T2D TRT040729T14 23.00 113.846 04.07.2029 49T2D TRT040729T22 23.00 113.846 04.07.2029 49T2DA040729 TRT040729A15 23.00 28.114 07.01.2026 49T2DK1040729 TRT070126K43 23.00 21.619 08.07.2026 49T2DK2040729 TRT080726K38 23.00 14.475 06.01.2027 49T2DK3040729 TRT060127K27 23.00 12.187 07.07.2027 49T2DK4040729 TRT070727K20 23.00 10.261 05.01.2028 49T2DK5040729 TRT050128K19 23.00 8.639 05.07.2028 49T2DK6040729 TRT050728K13 23.00 7.273 03.01.2029 49T2DK7040729 TRT030129K10 23.00 6.123 04.07.2029 49T2DK8040729 TRT040729K13 23.00 5.155 16.06.2027 49T4D TRT160627T13 9.98 106.041 16.06.2027 49T4D TRT160627T21 9.98 106.041 16.06.2027 49T4DA160627 TRT160627A14 9.98 57.805 17.12.2025 49T4DK10160627 TRT171225K15 9.98 9.557 18.03.2026 49T4DK11160627 TRT180326K30 9.98 7.876 17.06.2026 49T4DK12160627 TRT170626K12 9.98 7.240 16.09.2026 49T4DK13160627 TRT160926K36 9.98 6.655 16.12.2026 49T4DK14160627 TRT161226K15 9.98 6.117 17.03.2027 49T4DK15160627 TRT170327K30 9.98 5.623 16.06.2027 49T4DK16160627 TRT160627K12 9.98 5.168 13.10.2027 49T4D TRT131027T10 10.00 102.742 13.10.2027 49T4D TRT131027T28 10.00 102.742 13.10.2027 49T4DA131027 TRT131027A11 10.00 51.312 14.01.2026 49T4DK9131027 TRT140126K51 10.00 9.327 15.04.2026 49T4DK10131027 TRT150426K24 10.00 7.659 15.07.2026 49T4DK11131027 TRT150726K39 10.00 7.032 14.10.2026 49T4DK12131027 TRT141026K27 10.00 6.456 13.01.2027 49T4DK13131027 TRT130127K36 10.00 5.928 14.04.2027 49T4DK14131027 TRT140427K16 10.00 5.443 14.07.2027 49T4DK15131027 TRT140727K21 10.00 4.997 13.10.2027 49T4DK16131027 TRT131027K19 10.00 4.588 19.01.2028 49T4D TRT190128T14 10.04 100.765 19.01.2028 49T4D TRT190128T22 10.04 100.765 19.01.2028 49T4DA190128 TRT190128A15 10.04 45.923 21.01.2026 49T4DK8190128 TRT210126K52 10.04 9.303 22.04.2026 49T4DK9190128 TRT220426K33 10.04 7.579 22.07.2026 49T4DK10190128 TRT220726K55 10.04 6.944 21.10.2026 49T4DK11190128 TRT211026K36 10.04 6.362 20.01.2027 49T4DK12190128 TRT200127K52 10.04 5.829 21.04.2027 49T4DK13190128 TRT210427K33 10.04 5.341 21.07.2027 49T4DK14190128 TRT210727K55 10.04 4.893 20.10.2027 49T4DK15190128 TRT201027K36 10.04 4.483 19.01.2028 49T4DK16190128 TRT190128K54 10.04 4.108 17.05.2028 49T4D TRT170528T12 10.64 107.961 17.05.2028 49T4D TRT170528T20 10.64 107.961 17.05.2028 49T4DA170528 TRT170528A13 10.64 41.261 19.11.2025 49T4DK6170528 TRT191125K55 10.64 10.461 18.02.2026 49T4DK7170528 TRT180226K72 10.64 8.059 20.05.2026 49T4DK8170528 TRT200526K59 10.64 7.389 19.08.2026 49T4DK9170528 TRT190826K59 10.64 6.774 18.11.2026 49T4DK10170528 TRT181126K30 10.64 6.211 17.02.2027 49T4DK11170528 TRT170227K49 10.64 5.695 19.05.2027 49T4DK12170528 TRT190527K36 10.64 5.221 18.08.2027 49T4DK13170528 TRT180827K42 10.64 4.787 17.11.2027 49T4DK14170528 TRT171127K30 10.64 4.389 16.02.2028 49T4DK15170528 TRT160228K49 10.64 4.024 17.05.2028 49T4DK16170528 TRT170528K29 10.64 3.690 06.09.2028 49T4D TRT060928T11 10.64 104.903 06.09.2028 49T4D TRT060928T29 10.64 104.903 06.09.2028 49T4DA060928 TRT060928A12 10.64 36.582 10.12.2025 49T4DK5060928 TRT101225K38 10.64 10.257 11.03.2026 49T4DK6060928 TRT110326K29 10.64 7.886 10.06.2026 49T4DK7060928 TRT100626K35 10.64 7.222 09.09.2026 49T4DK8060928 TRT090926K27 10.64 6.614 09.12.2026 49T4DK9060928 TRT091226K30 10.64 6.057 10.03.2027 49T4DK10060928 TRT100327K29 10.64 5.547 09.06.2027 49T4DK11060928 TRT090627K37 10.64 5.080 08.09.2027 49T4DK12060928 TRT080927K27 10.64 4.652 08.12.2027 49T4DK13060928 TRT081227K22 10.64 4.260 08.03.2028 49T4DK14060928 TRT080328K22 10.64 3.901 07.06.2028 49T4DK15060928 TRT070628K20 10.64 3.573 06.09.2028 49T4DK16060928 TRT060928K10 10.64 3.272 06.12.2028 49T4D TRT061228T16 10.64 104.811 06.12.2028 49T4D TRT061228T24 10.64 104.811 06.12.2028 49T4DA061228 TRT061228A17 10.64 33.498 10.12.2025 49T4DK4061228 TRT101225K46 10.64 10.257 11.03.2026 49T4DK5061228 TRT110326K37 10.64 7.886 10.06.2026 49T4DK6061228 TRT100626K43 10.64 7.222 09.09.2026 49T4DK7061228 TRT090926K35 10.64 6.613 09.12.2026 49T4DK8061228 TRT091226K48 10.64 6.056 10.03.2027 49T4DK9061228 TRT100327K37 10.64 5.546 09.06.2027 49T4DK10061228 TRT090627K45 10.64 5.079 08.09.2027 49T4DK11061228 TRT080927K35 10.64 4.652 08.12.2027 49T4DK12061228 TRT081227K30 10.64 4.260 08.03.2028 49T4DK13061228 TRT080328K30 10.64 3.901 07.06.2028 49T4DK14061228 TRT070628K38 10.64 3.573 06.09.2028 49T4DK15061228 TRT060928K28 10.64 3.272 06.12.2028 49T4DK16061228 TRT061228K23 10.64 2.996 07.03.2029 49T4D TRT070329T15 10.64 104.620 07.03.2029 49T4D TRT070329T23 10.64 104.620 07.03.2029 49T4DA070329 TRT070329A16 10.64 30.618 10.12.2025 49T4DK3070329 TRT101225K53 10.64 10.257 11.03.2026 49T4DK4070329 TRT110326K45 10.64 7.884 10.06.2026 49T4DK5070329 TRT100626K50 10.64 7.219 09.09.2026 49T4DK6070329 TRT090926K43 10.64 6.610 09.12.2026 49T4DK7070329 TRT091226K55 10.64 6.053 10.03.2027 49T4DK8070329 TRT100327K45 10.64 5.542 09.06.2027 49T4DK9070329 TRT090627K52 10.64 5.075 08.09.2027 49T4DK10070329 TRT080927K43 10.64 4.647 08.12.2027 49T4DK11070329 TRT081227K48 10.64 4.255 08.03.2028 49T4DK12070329 TRT080328K48 10.64 3.896 07.06.2028 49T4DK13070329 TRT070628K46 10.64 3.567 06.09.2028 49T4DK14070329 TRT060928K36 10.64 3.267 06.12.2028 49T4DK15070329 TRT061228K31 10.64 2.991 07.03.2029 49T4DK16070329 TRT070329K14 10.64 2.739 13.06.2029 49T4D TRT130629T30 9.98 103.691 13.06.2029 49T4D TRT130629T48 9.98 103.691 13.06.2029 49T4DA130629 TRT130629A23 9.98 28.079 17.12.2025 49T4DK2130629 TRT171225K49 9.98 9.557 18.03.2026 49T4DK3130629 TRT180326K71 9.98 7.838 17.06.2026 49T4DK4130629 TRT170626K46 9.98 7.181 16.09.2026 49T4DK5130629 TRT160926K77 9.98 6.579 16.12.2026 49T4DK6130629 TRT161226K49 9.98 6.027 17.03.2027 49T4DK7130629 TRT170327K71 9.98 5.522 16.06.2027 49T4DK8130629 TRT160627K46 9.98 5.059 15.09.2027 49T4DK9130629 TRT150927K69 9.98 4.635 15.12.2027 49T4DK10130629 TRT151227K31 9.98 4.247 15.03.2028 49T4DK11130629 TRT150328K56 9.98 3.891 14.06.2028 49T4DK12130629 TRT140628K21 9.98 3.565 13.09.2028 49T4DK13130629 TRT130928K52 9.98 3.266 13.12.2028 49T4DK14130629 TRT131228K24 9.98 2.992 14.03.2029 49T4DK15130629 TRT140329K49 9.98 2.741 13.06.2029 49T4DK16130629 TRT130629K21 9.98 2.512 08.07.2026 55T4D TRT080726T13 10.05 104.051 08.07.2026 55T4D TRT080726T21 10.05 104.051 08.07.2026 55T4DA080726 TRT080726A14 10.05 79.742 07.01.2026 55T4DK16080726 TRT070126K27 10.05 9.436 08.04.2026 55T4DK17080726 TRT080426K15 10.05 7.744 08.07.2026 55T4DK18080726 TRT080726K20 10.05 7.129 14.01.2026 61T4D TRT140126T37 10.00 102.560 14.01.2026 61T4D TRT140126T45 10.00 102.560 14.01.2026 61T4DA140126 TRT140126A20 10.00 93.236 14.01.2026 61T4DK20140126 TRT140126K36 10.00 9.324 01.03.2028 61T4D TRT010328T12 10.65 106.240 01.03.2028 61T4D TRT010328T20 10.65 106.240 01.03.2028 61T4DA010328 TRT010328A13 10.65 44.184 03.12.2025 61T4DK11010328 TRT031225K29 10.65 10.334 04.03.2026 61T4DK12010328 TRT040326K28 10.65 7.946 03.06.2026 61T4DK13010328 TRT030626K26 10.65 7.282 02.09.2026 61T4DK14010328 TRT020926K24 10.65 6.673 02.12.2026 61T4DK15010328 TRT021226K29 10.65 6.115 03.03.2027 61T4DK16010328 TRT030327K10 10.65 5.603 02.06.2027 61T4DK17010328 TRT020627K26 10.65 5.135 01.09.2027 61T4DK18010328 TRT010927K16 10.65 4.705 01.12.2027 61T4DK19010328 TRT011227K29 10.65 4.312 01.03.2028 61T4DK20010328 TRT010328K11 10.65 3.951 19.08.2026 64T4D TRT190826T19 10.64 110.522 19.08.2026 64T4D TRT190826T27 10.64 110.522 19.08.2026 64T4DA190826 TRT190826A10 10.64 77.501 19.11.2025 64T4DK18190826 TRT191125K30 10.64 10.461 18.02.2026 64T4DK19190826 TRT180226K15 10.64 8.127 20.05.2026 64T4DK20190826 TRT200526K34 10.64 7.504 19.08.2026 64T4DK21190826 TRT190826K18 10.64 6.929 13.01.2027 64T4D TRT130127T11 10.00 103.069 13.01.2027 64T4D TRT130127T29 10.00 103.069 13.01.2027 64T4DA130127 TRT130127A12 10.00 66.590 14.01.2026 64T4DK17130127 TRT140126K44 10.00 9.327 15.04.2026 64T4DK18130127 TRT150426K16 10.00 7.671 15.07.2026 64T4DK19130127 TRT150726K21 10.00 7.050 14.10.2026 64T4DK20130127 TRT141026K19 10.00 6.478 13.01.2027 64T4DK21130127 TRT130127K28 10.00 5.953 21.04.2027 49TDOZ TRT210427T18 181.31 281.310 21.03.2029 73TOZ TRT210329T17 94.40 133.448 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 1,208.815 14.01.2026 121T2D TRT140126T29 1.35 1,208.815 14.01.2026 121T2DA140126 TRT140126A12 1.35 1,192.713 14.01.2026 121T2DK20140126 TRT140126K10 1.35 16.102 07.07.2027 121T2D TRT070727T13 1.45 1,016.600 07.07.2027 121T2D TRT070727T21 1.45 1,016.600 07.07.2027 121T2DA070727 TRT070727A14 1.45 958.621 07.01.2026 121T2DK17070727 TRT070126K19 1.45 15.101 08.07.2026 121T2DK18070727 TRT080726K12 1.45 14.689 06.01.2027 121T2DK19070727 TRT060127K19 1.45 14.289 07.07.2027 121T2DK20070727 TRT070727K12 1.45 13.900 12.01.2028 121T2D TRT120128T11 1.45 980.832 12.01.2028 121T2D TRT120128T29 1.45 980.832 12.01.2028 121T2DA120128 TRT120128A12 1.45 911.654 14.01.2026 121T2DK16120128 TRT140126K28 1.45 14.466 15.07.2026 121T2DK17120128 TRT150726K13 1.45 14.144 13.01.2027 121T2DK18120128 TRT130127K10 1.45 13.829 14.07.2027 121T2DK19120128 TRT140727K13 1.45 13.520 12.01.2028 121T2DK20120128 TRT120128K10 1.45 13.219 28.06.2028 121T2D TRT280628T18 1.65 928.338 28.06.2028 121T2D TRT280628T26 1.65 928.338 28.06.2028 121T2DA280628 TRT280628A19 1.65 840.304 31.12.2025 121T2DK15280628 TRT311225K17 1.65 15.504 01.07.2026 121T2DK16280628 TRT010726K19 1.65 15.162 30.12.2026 121T2DK17280628 TRT301226K17 1.65 14.826 30.06.2027 121T2DK18280628 TRT300627K14 1.65 14.499 29.12.2027 121T2DK19280628 TRT291227K19 1.65 14.178 28.06.2028 121T2DK20280628 TRT280628K17 1.65 13.865 28.05.2031 121T2D TRT280531T14 1.50 614.755 28.05.2031 121T2D TRT280531T22 1.50 614.755 28.05.2031 121T2DA280531 TRT280531A15 1.50 513.180 03.12.2025 121T2DK9280531 TRT031225K11 1.50 9.276 03.06.2026 121T2DK10280531 TRT030626K18 1.50 9.120 02.12.2026 121T2DK11280531 TRT021226K11 1.50 8.967 02.06.2027 121T2DK12280531 TRT020627K18 1.50 8.816 01.12.2027 121T2DK13280531 TRT011227K11 1.50 8.668 31.05.2028 121T2DK14280531 TRT310528K13 1.50 8.522 29.11.2028 121T2DK15280531 TRT291128K19 1.50 8.379 30.05.2029 121T2DK16280531 TRT300529K13 1.50 8.238 28.11.2029 121T2DK17280531 TRT281129K19 1.50 8.099 29.05.2030 121T2DK18280531 TRT290530K13 1.50 7.963 27.11.2030 121T2DK19280531 TRT271130K17 1.50 7.829 28.05.2031 121T2DK20280531 TRT280531K13 1.50 7.698 11.02.2032 121T2D TRT110232T15 0.00 381.578 11.02.2032 121T2D TRT110232T23 0.00 381.578 11.02.2032 121T2DA110232 TRT110232A16 0.00 381.578 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 0.00 255.464 04.08.2032 121T2D TRT040832T26 0.00 255.464 04.08.2032 121T2DA040832 TRT040832A19 0.00 255.464 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 0.00 224.578 12.01.2033 121T2D TRT120133T22 0.00 224.578 12.01.2033 121T2DA120133 TRT120133A15 0.00 224.578 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 0.00 166.640 07.09.2033 121T2D TRT070933T21 0.00 166.640 07.09.2033 121T2DA070933 TRT070933A14 0.00 166.640 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 1.50 132.157 18.08.2027 36T2D TRT180827T27 1.50 132.157 18.08.2027 36T2DA180827 TRT180827A10 1.50 124.282 18.02.2026 36T2DK3180827 TRT180226K80 1.50 2.076 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.003 17.02.2027 36T2DK5180827 TRT170227K56 1.50 1.932 18.08.2027 36T2DK6180827 TRT180827K59 1.50 1.864 15.12.2027 36T2D TRT151227T16 1.50 115.049 15.12.2027 36T2D TRT151227T24 1.50 115.049 15.12.2027 36T2DA151227 TRT151227A17 1.50 106.359 17.12.2025 36T2DK2151227 TRT171225K23 1.50 1.887 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.809 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.735 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.664 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.595 11.04.2029 49T2D TRT110429T18 2.50 112.584 11.04.2029 49T2D TRT110429T26 2.50 112.584 11.04.2029 49T2DA110429 TRT110429A19 2.50 94.581 15.04.2026 49T2DK2110429 TRT150426K40 2.50 2.789 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.713 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.640 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.568 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.498 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.430 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.365 13.06.2029 49T2D TRT130629T14 2.25 104.455 13.06.2029 49T2D TRT130629T22 2.25 104.455 13.06.2029 49T2DA130629 TRT130629A15 2.25 86.989 17.12.2025 49T2DK1130629 TRT171225K31 2.25 2.424 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.351 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.280 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.211 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.145 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.080 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.018 13.06.2029 49T2DK8130629 TRT130629K13 2.25 1.957 19.07.2028 61T2D TRT190728T34 0.00 209.613 19.07.2028 61T2D TRT190728T42 0.00 209.613 19.07.2028 61T2DA190728 TRT190728A27 0.00 209.613 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 0.00 186.614 18.10.2028 61T2D TRT181028T22 0.00 186.614 18.10.2028 61T2DA181028 TRT181028A15 0.00 186.614 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 0.00 146.461 14.02.2029 61T2D TRT140229T25 0.00 146.461 14.02.2029 61T2DA140229 TRT140229A18 0.00 146.461 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 1.24 147.241 02.05.2029 61T2D TRT020529T26 1.24 147.241 02.05.2029 61T2DA020529 TRT020529A19 1.24 132.931 05.11.2025 61T2DK3020529 TRT051125K44 1.24 1.935 06.05.2026 61T2DK4020529 TRT060526K40 1.24 1.892 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.849 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.807 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.766 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.726 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.687 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.648 11.09.2030 61T2D TRT110930T10 3.06 103.776 11.09.2030 61T2D TRT110930T28 3.06 103.776 11.09.2030 61T2DA110930 TRT110930A11 3.06 76.772 18.03.2026 61T2DK1110930 TRT180326K89 3.06 3.081 16.09.2026 61T2DK2110930 TRT160926K85 3.06 2.990 17.03.2027 61T2DK3110930 TRT170327K89 3.06 2.901 15.09.2027 61T2DK4110930 TRT150927K77 3.06 2.815 15.03.2028 61T2DK5110930 TRT150328K64 3.06 2.731 13.09.2028 61T2DK6110930 TRT130928K60 3.06 2.650 14.03.2029 61T2DK7110930 TRT140329K56 3.06 2.571 12.09.2029 61T2DK8110930 TRT120929K45 3.06 2.495 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.421 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.349 08.05.2030 121TDOZ TRT080530T19 0.00 662.945 23.02.2033 133TDOZ TRT230233T10 0.00 461.585 21.02.2035 158TDOZ TRT210235T10 0.00 461.585 18.02.2037 182TDOZ TRT180237T13 0.00 461.585 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 5,429.259435 20.05.2026 12TA2 TRT200526T35 0.60 5,444.254759 18.02.2026 24TA2 TRT180226T32 1.00 5,436.697592 18.03.2026 24TA2 TRT180326T15 1.00 5,428.366856 15.04.2026 24TA2 TRT150426T17 0.85 5,419.277429 12.06.2026 24TA2 TRT120626T18 0.85 5,450.636698 03.07.2026 24TA2 TRT030726T18 0.85 5,445.325854 07.10.2026 24TA2 TRT071026T19 0.75 5,420.333647 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 49,013.43 22.05.2026 24T232 TRT220526F13 1.90 49,370.27 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 2307 48,549.30 21.12.2029 61TOZ32 TRT211229F12 1511 48,549.30 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 42,069.68 22.07.2026 12T201 TRT220726F11 2.55 42,561.54 21.08.2026 12T201 TRT210826F11 2.40 42,360.52 13.05.2026 18T201 TRT130526F14 2.32 42,882.60 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 23.29 114.332 21.12.2029 61T2DOZ TRT211229T24 23.29 114.332 21.12.2029 61T2DOZA211229 TRT211229A17 23.29 23.519 26.12.2025 61T2DOZK2211229 TRT261225K14 23.29 22.136 26.06.2026 61T2DOZK3211229 TRT260626K11 23.29 14.601 25.12.2026 61T2DOZK4211229 TRT251226K14 23.29 12.268 25.06.2027 61T2DOZK5211229 TRT250627K11 23.29 10.307 24.12.2027 61T2DOZK6211229 TRT241227K14 23.29 8.660 23.06.2028 61T2DOZK7211229 TRT230628K12 23.29 7.276 22.12.2028 61T2DOZK8211229 TRT221228K15 23.29 6.113 22.06.2029 61T2DOZK9211229 TRT220629K12 23.29 5.136 21.12.2029 61T2DOZK10211229 TRT211229K15 23.29 4.316 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 70.859 23.06.2032 121D2 TRD230632T23 9.04 70.859 23.06.2032 121D2A230632 TRD230632A16 9.04 17.198 31.12.2025 121D2K7230632 TRD311225K15 9.04 8.540 01.07.2026 121D2K8230632 TRD010726K17 9.04 7.203 30.12.2026 121D2K9230632 TRD301226K15 9.04 6.082 30.06.2027 121D2K10230632 TRD300627K12 9.04 5.172 29.12.2027 121D2K11230632 TRD291227K17 9.04 4.434 28.06.2028 121D2K12230632 TRD280628K15 9.04 3.834 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.341 27.06.2029 121D2K14230632 TRD270629K15 9.04 2.935 26.12.2029 121D2K15230632 TRD261229K18 9.04 2.597 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.314 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.076 25.06.2031 121D2K18230632 TRD250631K13 9.04 1.875 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.703 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.555 04.08.2032 121D2 TRD040832T16 8.07 63.190 04.08.2032 121D2 TRD040832T24 8.07 63.190 04.08.2032 121D2A040832 TRD040832A17 8.07 16.854 11.02.2026 121D2K7040832 TRD110226K10 8.07 7.336 12.08.2026 121D2K8040832 TRD120826K13 8.07 6.181 10.02.2027 121D2K9040832 TRD100227K10 8.07 5.227 11.08.2027 121D2K10040832 TRD110827K13 8.07 4.453 09.02.2028 121D2K11040832 TRD090228K12 8.07 3.825 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.313 07.02.2029 121D2K13040832 TRD070229K13 8.07 2.893 08.08.2029 121D2K14040832 TRD080829K16 8.07 2.545 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.256 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.014 05.02.2031 121D2K17040832 TRD050231K11 8.07 1.809 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.636 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.488 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.360 27.10.2032 121D2 TRD271032T15 5.86 53.537 27.10.2032 121D2 TRD271032T23 5.86 53.537 27.10.2032 121D2A271032 TRD271032A16 5.86 16.198 05.11.2025 121D2K6271032 TRD051125K18 5.86 5.835 06.05.2026 121D2K7271032 TRD060526K14 5.86 4.923 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.151 05.05.2027 121D2K9271032 TRD050527K14 5.86 3.521 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.011 03.05.2028 121D2K11271032 TRD030528K15 5.86 2.597 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.258 02.05.2029 121D2K13271032 TRD020529K15 5.86 1.978 31.10.2029 121D2K14271032 TRD311029K13 5.86 1.747 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.553 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.391 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.253 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.136 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.036 27.10.2032 121D2K20271032 TRD271032K14 5.86 0.949 23.02.2033 121D2 TRD230233T18 5.71 48.464 23.02.2033 121D2 TRD230233T26 5.71 48.464 23.02.2033 121D2A230233 TRD230233A19 5.71 15.339 04.03.2026 121D2K6230233 TRD040326K18 5.71 5.092 02.09.2026 121D2K7230233 TRD020926K14 5.71 4.288 03.03.2027 121D2K8230233 TRD030327K18 5.71 3.629 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.095 01.03.2028 121D2K10230233 TRD010328K19 5.71 2.661 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.307 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.016 29.08.2029 121D2K13230233 TRD290829K11 5.71 1.775 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.575 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.407 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.265 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.145 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.041 25.08.2032 121D2K19230233 TRD250832K10 5.71 0.953 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.876 07.09.2033 121D2 TRD070933T11 13.19 91.631 07.09.2033 121D2 TRD070933T29 13.19 91.631 07.09.2033 121D2A070933 TRD070933A12 13.19 14.078 18.03.2026 121D2K5070933 TRD180326K20 13.19 11.615 16.09.2026 121D2K6070933 TRD160926K26 13.19 9.778 17.03.2027 121D2K7070933 TRD170327K12 13.19 8.278 15.09.2027 121D2K8070933 TRD150927K18 13.19 7.064 15.03.2028 121D2K9070933 TRD150328K13 13.19 6.078 13.09.2028 121D2K10070933 TRD130928K19 13.19 5.273 14.03.2029 121D2K11070933 TRD140329K13 13.19 4.611 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.062 13.03.2030 121D2K13070933 TRD130330K11 13.19 3.606 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.223 12.03.2031 121D2K15070933 TRD120331K11 13.19 2.899 10.09.2031 121D2K16070933 TRD100931K17 13.19 2.624 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.389 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.186 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.010 07.09.2033 121D2K20070933 TRD070933K10 13.19 1.857 15.04.2026 24D2 TRD150426T49 20.23 103.232 15.04.2026 24D2 TRD150426T56 20.23 103.232 15.04.2026 24D2A150426 TRD150426A24 20.23 85.862 15.04.2026 24D2K4150426 TRD150426K48 20.23 17.370 06.05.2026 24D2 TRD060526T15 20.45 121.556 06.05.2026 24D2 TRD060526T23 20.45 121.556 06.05.2026 24D2A060526 TRD060526A16 20.45 84.012 05.11.2025 24D2K3060526 TRD051125K26 20.45 20.364 06.05.2026 24D2K4060526 TRD060526K22 20.45 17.180 22.07.2026 24D2 TRD220726T13 19.27 111.032 22.07.2026 24D2 TRD220726T21 19.27 111.032 22.07.2026 24D2A220726 TRD220726A14 19.27 78.122 21.01.2026 24D2K3220726 TRD210126K43 19.27 17.856 22.07.2026 24D2K4220726 TRD220726K46 19.27 15.054 12.08.2026 24D2 TRD120826T14 18.85 108.169 12.08.2026 24D2 TRD120826T22 18.85 108.169 12.08.2026 24D2A120826 TRD120826A15 18.85 76.596 11.02.2026 24D2K3120826 TRD110226K28 18.85 17.135 12.08.2026 24D2K4120826 TRD120826K21 18.85 14.438 16.09.2026 24D2 TRD160926T35 18.72 104.490 16.09.2026 24D2 TRD160926T43 18.72 104.490 16.09.2026 24D2A160926 TRD160926A28 18.72 74.129 18.03.2026 24D2K3160926 TRD180326K46 18.72 16.484 16.09.2026 24D2K4160926 TRD160926K42 18.72 13.877 14.10.2026 24D2 TRD141026T18 19.54 103.114 14.10.2026 24D2 TRD141026T26 19.54 103.114 14.10.2026 24D2A141026 TRD141026A19 19.54 72.224 15.04.2026 24D2K3141026 TRD150426K55 19.54 16.777 14.10.2026 24D2K4141026 TRD141026K33 19.54 14.113 11.11.2026 24D2 TRD111126T10 18.50 117.131 11.11.2026 24D2 TRD111126T28 18.50 117.131 11.11.2026 24D2A111126 TRD111126A11 18.50 70.377 12.11.2025 24D2K2111126 TRD121125K27 18.50 18.294 13.05.2026 24D2K3111126 TRD130526K23 18.50 15.440 11.11.2026 24D2K4111126 TRD111126K27 18.50 13.020 16.12.2026 24D2 TRD161226T14 18.50 113.398 16.12.2026 24D2 TRD161226T22 18.50 113.398 16.12.2026 24D2A161226 TRD161226A15 18.50 68.150 17.12.2025 24D2K2161226 TRD171225K21 18.50 17.703 17.06.2026 24D2K3161226 TRD170626K28 18.50 14.937 16.12.2026 24D2K4161226 TRD161226K21 18.50 12.608 10.02.2027 24D2 TRD100227T11 17.36 105.089 10.02.2027 24D2 TRD100227T29 17.36 105.089 10.02.2027 24D2A100227 TRD100227A12 17.36 64.768 11.02.2026 24D2K2100227 TRD110226K36 17.36 15.780 12.08.2026 24D2K3100227 TRD120826K39 17.36 13.297 10.02.2027 24D2K4100227 TRD100227K28 17.36 11.244 07.04.2027 24D2 TRD070427T14 21.31 108.630 07.04.2027 24D2 TRD070427T22 21.31 108.630 07.04.2027 24D2A070427 TRD070427A15 21.31 61.599 08.04.2026 24D2K2070427 TRD080426K21 21.31 18.413 07.10.2026 24D2K3070427 TRD071026K24 21.31 15.491 07.04.2027 24D2K4070427 TRD070427K21 21.31 13.127 16.06.2027 24D2 TRD160627T11 19.98 118.355 16.06.2027 24D2 TRD160627T29 19.98 118.355 16.06.2027 24D2A160627 TRD160627A12 19.98 57.916 17.12.2025 24D2K1160627 TRD171225K39 19.98 19.119 17.06.2026 24D2K2160627 TRD170626K36 19.98 16.132 16.12.2026 24D2K3160627 TRD161226K39 19.98 13.616 16.06.2027 24D2K4160627 TRD160627K28 19.98 11.572 11.08.2027 24D2 TRD110827T14 18.41 108.095 11.08.2027 24D2 TRD110827T22 18.41 108.095 11.08.2027 24D2A110827 TRD110827A15 18.41 55.177 11.02.2026 24D2K1110827 TRD110226K44 18.41 16.735 12.08.2026 24D2K2110827 TRD120826K47 18.41 14.101 10.02.2027 24D2K3110827 TRD100227K36 18.41 11.924 11.08.2027 24D2K4110827 TRD110827K21 18.41 10.158 03.12.2025 61D2 TRD031225T10 6.60 103.341 03.12.2025 61D2 TRD031225T28 6.60 103.341 03.12.2025 61D2A031225 TRD031225A11 6.60 96.943 03.12.2025 61D2K10031225 TRD031225K19 6.60 6.398 16.09.2026 61D2 TRD160926T19 8.40 87.753 16.09.2026 61D2 TRD160926T27 8.40 87.753 16.09.2026 61D2A160926 TRD160926A10 8.40 74.129 18.03.2026 61D2K9160926 TRD180326K12 8.40 7.397 16.09.2026 61D2K10160926 TRD160926K18 8.40 6.227 08.09.2027 61D2 TRD080927T18 5.09 68.139 08.09.2027 61D2 TRD080927T26 5.09 68.139 08.09.2027 61D2A080927 TRD080927A19 5.09 53.873 11.03.2026 61D2K7080927 TRD110326K19 5.09 4.511 09.09.2026 61D2K8080927 TRD090926K17 5.09 3.798 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.215 08.09.2027 61D2K10080927 TRD080927K17 5.09 2.742 06.10.2027 61D2 TRD061027T17 5.23 66.904 06.10.2027 61D2 TRD061027T25 5.23 66.904 06.10.2027 61D2A061027 TRD061027A18 5.23 52.610 08.04.2026 61D2K7061027 TRD080426K13 5.23 4.519 07.10.2026 61D2K8061027 TRD071026K16 5.23 3.802 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.222 06.10.2027 61D2K10061027 TRD061027K16 5.23 2.751 19.01.2028 61D2 TRD190128T12 4.79 64.559 19.01.2028 61D2 TRD190128T20 4.79 64.559 19.01.2028 61D2A190128 TRD190128A13 4.79 48.216 21.01.2026 61D2K6190128 TRD210126K27 4.79 4.438 22.07.2026 61D2K7190128 TRD220726K20 4.79 3.742 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.162 21.07.2027 61D2K9190128 TRD210727K12 4.79 2.691 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.310 16.02.2028 61D2 TRD160228T14 4.64 62.570 16.02.2028 61D2 TRD160228T22 4.64 62.570 16.02.2028 61D2A160228 TRD160228A15 4.64 47.130 18.02.2026 61D2K6160228 TRD180226K13 4.64 4.191 19.08.2026 61D2K7160228 TRD190826K16 4.64 3.531 17.02.2027 61D2K8160228 TRD170227K13 4.64 2.986 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.545 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.187 14.06.2028 61D2 TRD140628T12 8.62 76.924 14.06.2028 61D2 TRD140628T20 8.62 76.924 14.06.2028 61D2A140628 TRD140628A13 8.62 42.874 17.12.2025 61D2K5140628 TRD171225K13 8.62 8.249 17.06.2026 61D2K6140628 TRD170626K10 8.62 6.960 16.12.2026 61D2K7140628 TRD161226K13 8.62 5.875 16.06.2027 61D2K8140628 TRD160627K10 8.62 4.992 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.278 14.06.2028 61D2K10140628 TRD140628K11 8.62 3.696 02.08.2028 61D2 TRD020828T14 9.79 78.304 02.08.2028 61D2 TRD020828T22 9.79 78.304 02.08.2028 61D2A020828 TRD020828A15 9.79 41.277 04.02.2026 61D2K5020828 TRD040226K19 9.79 8.956 05.08.2026 61D2K6020828 TRD050826K12 9.79 7.548 03.02.2027 61D2K7020828 TRD030227K19 9.79 6.381 04.08.2027 61D2K8020828 TRD040827K12 9.79 5.434 02.02.2028 61D2K9020828 TRD020228K19 9.79 4.667 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.041 11.10.2028 61D2 TRD111028T19 14.26 89.874 11.10.2028 61D2 TRD111028T27 14.26 89.874 11.10.2028 61D2A111028 TRD111028A10 14.26 39.137 15.04.2026 61D2K5111028 TRD150426K30 14.26 12.244 14.10.2026 61D2K6111028 TRD141026K25 14.26 10.299 14.04.2027 61D2K7111028 TRD140427K22 14.26 8.730 13.10.2027 61D2K8111028 TRD131027K25 14.26 7.458 12.04.2028 61D2K9111028 TRD120428K23 14.26 6.425 11.10.2028 61D2K10111028 TRD111028K26 14.26 5.581 08.11.2028 61D2 TRD081128T13 16.48 111.813 08.11.2028 61D2 TRD081128T21 16.48 111.813 08.11.2028 61D2A081128 TRD081128A14 16.48 38.325 12.11.2025 61D2K4081128 TRD121125K19 16.48 16.297 13.05.2026 61D2K5081128 TRD130526K15 16.48 13.754 11.11.2026 61D2K6081128 TRD111126K19 16.48 11.598 12.05.2027 61D2K7081128 TRD120527K15 16.48 9.842 10.11.2027 61D2K8081128 TRD101127K19 16.48 8.419 10.05.2028 61D2K9081128 TRD100528K16 16.48 7.262 08.11.2028 61D2K10081128 TRD081128K12 16.48 6.316 06.12.2028 61D2 TRD061228T14 14.28 99.655 06.12.2028 61D2 TRD061228T22 14.28 99.655 06.12.2028 61D2A061228 TRD061228A15 14.28 37.537 10.12.2025 61D2K4061228 TRD101225K10 14.28 13.754 10.06.2026 61D2K5061228 TRD100626K17 14.28 11.606 09.12.2026 61D2K6061228 TRD091226K12 14.28 9.794 09.06.2027 61D2K7061228 TRD090627K19 14.28 8.321 08.12.2027 61D2K8061228 TRD081227K12 14.28 7.127 07.06.2028 61D2K9061228 TRD070628K10 14.28 6.156 06.12.2028 61D2K10061228 TRD061228K13 14.28 5.360 17.01.2029 61D2 TRD170129T13 14.34 96.528 17.01.2029 61D2 TRD170129T21 14.34 96.528 17.01.2029 61D2A170129 TRD170129A14 14.34 36.398 21.01.2026 61D2K4170129 TRD210126K35 14.34 13.288 22.07.2026 61D2K5170129 TRD220726K38 14.34 11.203 20.01.2027 61D2K6170129 TRD200127K35 14.34 9.466 21.07.2027 61D2K7170129 TRD210727K20 14.34 8.057 19.01.2028 61D2K8170129 TRD190128K29 14.34 6.914 19.07.2028 61D2K9170129 TRD190728K15 14.34 5.983 17.01.2029 61D2K10170129 TRD170129K12 14.34 5.219 14.02.2029 61D2 TRD140229T15 13.79 92.102 14.02.2029 61D2 TRD140229T23 13.79 92.102 14.02.2029 61D2A140229 TRD140229A16 13.79 35.666 18.02.2026 61D2K4140229 TRD180226K21 13.79 12.456 19.08.2026 61D2K5140229 TRD190826K24 13.79 10.494 17.02.2027 61D2K6140229 TRD170227K21 13.79 8.875 18.08.2027 61D2K7140229 TRD180827K24 13.79 7.563 16.02.2028 61D2K8140229 TRD160228K21 13.79 6.499 16.08.2028 61D2K9140229 TRD160828K17 13.79 5.631 14.02.2029 61D2K10140229 TRD140229K14 13.79 4.918 14.03.2029 61D2 TRD140329T14 15.00 94.881 14.03.2029 61D2 TRD140329T22 15.00 94.881 14.03.2029 61D2A140329 TRD140329A15 15.00 34.955 18.03.2026 61D2K4140329 TRD180326K38 15.00 13.209 16.09.2026 61D2K5140329 TRD160926K34 15.00 11.119 17.03.2027 61D2K6140329 TRD170327K20 15.00 9.414 15.09.2027 61D2K7140329 TRD150927K26 15.00 8.033 15.03.2028 61D2K8140329 TRD150328K21 15.00 6.912 13.09.2028 61D2K9140329 TRD130928K27 15.00 5.996 14.03.2029 61D2K10140329 TRD140329K21 15.00 5.243 17.07.2030 61D2 TRD170730T14 16.68 109.496 17.07.2030 61D2 TRD170730T22 16.68 109.496 17.07.2030 61D2A170730 TRD170730A15 16.68 25.273 21.01.2026 61D2K1170730 TRD210126K50 16.68 15.456 22.07.2026 61D2K2170730 TRD220726K53 16.68 13.031 20.01.2027 61D2K3170730 TRD200127K43 16.68 11.011 21.07.2027 61D2K4170730 TRD210727K38 16.68 9.371 19.01.2028 61D2K5170730 TRD190128K37 16.68 8.043 19.07.2028 61D2K6170730 TRD190728K23 16.68 6.960 17.01.2029 61D2K7170730 TRD170129K20 16.68 6.071 18.07.2029 61D2K8170730 TRD180729K15 16.68 5.337 16.01.2030 61D2K9170730 TRD160130K10 16.68 4.727 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.216 08.09.2027 24D2D TRD080927T34 21.50 107.192 08.09.2027 24D2D TRD080927T42 21.50 107.192 08.09.2027 24D2DA080927 TRD080927A27 21.50 53.153 11.03.2026 24D2DK1080927 TRD110326K27 21.50 19.066 09.09.2026 24D2DK2080927 TRD090926K25 21.50 13.686 10.03.2027 24D2DK3080927 TRD100327K27 21.50 11.546 08.09.2027 24D2DK4080927 TRD080927K25 21.50 9.741 06.10.2027 24D2D TRD061027T33 20.00 102.759 06.10.2027 24D2D TRD061027T41 20.00 102.759 06.10.2027 24D2DA061027 TRD061027A26 20.00 51.519 08.04.2026 24D2DK1061027 TRD080426K39 20.00 17.283 07.10.2026 24D2DK2061027 TRD071026K32 20.00 13.303 07.04.2027 24D2DK3061027 TRD070427K39 20.00 11.209 06.10.2027 24D2DK4061027 TRD061027K24 20.00 9.445 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 1.59 639.191 28.05.2031 121D2D TRD280531T20 1.59 639.191 28.05.2031 121D2DA280531 TRD280531A13 1.59 529.820 03.12.2025 121D2DK9280531 TRD031225K27 1.59 9.838 03.06.2026 121D2DK10280531 TRD030626K16 1.59 9.700 02.12.2026 121D2DK11280531 TRD021226K19 1.59 9.564 02.06.2027 121D2DK12280531 TRD020627K16 1.59 9.430 01.12.2027 121D2DK13280531 TRD011227K19 1.59 9.298 31.05.2028 121D2DK14280531 TRD310528K11 1.59 9.168 29.11.2028 121D2DK15280531 TRD291128K17 1.59 9.039 30.05.2029 121D2DK16280531 TRD300529K11 1.59 8.913 28.11.2029 121D2DK17280531 TRD281129K17 1.59 8.788 29.05.2030 121D2DK18280531 TRD290530K11 1.59 8.665 27.11.2030 121D2DK19280531 TRD271130K15 1.59 8.544 28.05.2031 121D2DK20280531 TRD280531K11 1.59 8.424 07.04.2032 121D2D TRD070432T17 0.00 322.413 07.04.2032 121D2D TRD070432T25 0.00 322.413 07.04.2032 121D2DA070432 TRD070432A18 0.00 322.413 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 1.63 153.848 02.06.2027 36D2D TRD020627T25 1.63 153.848 02.06.2027 36D2DA020627 TRD020627A18 1.63 144.213 03.12.2025 36D2DK3020627 TRD031225K35 1.63 2.467 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.428 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.389 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.351 15.04.2026 61D2D TRD150426T15 1.43 623.107 15.04.2026 61D2D TRD150426T23 1.43 623.107 15.04.2026 61D2DA150426 TRD150426A16 1.43 614.322 15.04.2026 61D2DK10150426 TRD150426K14 1.43 8.785 20.01.2027 61D2D TRD200127T10 0.00 505.947 20.01.2027 61D2D TRD200127T28 0.00 505.947 20.01.2027 61D2DA200127 TRD200127A11 0.00 505.947 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 5,429.259435 20.05.2026 12DA2 TRD200526T17 0.60 5,444.254759 18.02.2026 24DA2 TRD180226T14 1.00 5,436.697592 18.03.2026 24DA2 TRD180326T13 1.00 5,428.366856 15.04.2026 24DA2 TRD150426T31 0.85 5,419.277429 12.06.2026 24DA2 TRD120626T16 0.85 5,450.636698 03.07.2026 24DA2 TRD030726T16 0.85 5,445.325854 07.10.2026 24DA2 TRD071026T17 0.75 5,420.333647 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 49,013.43 22.05.2026 24D232 TRD220526F11 1.90 49,370.27 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 42,069.68 22.07.2026 12D201 TRD220726F19 2.55 42,561.54 21.08.2026 12D201 TRD210826F19 2.40 42,360.52 13.05.2026 18D201 TRD130526F12 2.32 42,882.60