TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 04.02.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ Daily indicative values of securities and lease certificates determined by the the Central Bank of Turkey as of 04.02.2026 A)BORÇLANMA SENETLERİ A)Domestic Debt Instruments 1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU) Below are the values of zero coupon government domestic debt instruments issued by Republic of Turkey Ministry of Treasury and Finance. (T:Government Bonds, B:Treasury Bills) VADE VADEYE KALAN BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN) Maturity Days Present Value Date CBRT Code ISIN Code to maturity (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 17.06.2026 10B TRB170626T13 133 89.442 06.01.2027 12T TRT060127T10 336 76.110 11.03.2026 9B TRB110326T12 35 96.983 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 5.30 104.632 11.02.2026 121T2 TRT110226T21 5.30 104.632 11.02.2026 121T2A110226 TRT110226A14 5.30 99.366 11.02.2026 121T2K20110226 TRT110226K12 5.30 5.266 24.02.2027 121T2 TRT240227T17 5.50 87.240 24.02.2027 121T2 TRT240227T25 5.50 87.240 24.02.2027 121T2A240227 TRT240227A18 5.50 73.161 25.02.2026 121T2K18240227 TRT250226K16 5.50 5.399 26.08.2026 121T2K19240227 TRT260826K19 5.50 4.656 24.02.2027 121T2K20240227 TRT240227K16 5.50 4.024 11.08.2027 121T2 TRT110827T16 5.25 80.877 11.08.2027 121T2 TRT110827T24 5.25 80.877 11.08.2027 121T2A110827 TRT110827A17 5.25 63.925 11.02.2026 121T2K17110827 TRT110226K20 5.25 5.217 12.08.2026 121T2K18110827 TRT120826K15 5.25 4.494 10.02.2027 121T2K19110827 TRT100227K12 5.25 3.885 11.08.2027 121T2K20110827 TRT110827K15 5.25 3.356 08.03.2028 121T2 TRT080328T15 6.20 77.165 08.03.2028 121T2 TRT080328T23 6.20 77.165 08.03.2028 121T2A080328 TRT080328A16 6.20 54.237 11.03.2026 121T2K16080328 TRT110326K11 6.20 6.013 09.09.2026 121T2K17080328 TRT090926K19 6.20 5.191 10.03.2027 121T2K18080328 TRT100327K11 6.20 4.485 08.09.2027 121T2K19080328 TRT080927K19 6.20 3.876 08.03.2028 121T2K20080328 TRT080328K14 6.20 3.363 13.11.2030 121T2 TRT131130T14 5.85 58.445 13.11.2030 121T2 TRT131130T22 5.85 58.445 13.11.2030 121T2A131130 TRT131130A15 5.85 27.590 20.05.2026 121T2K11131130 TRT200526K26 5.85 5.352 18.11.2026 121T2K12131130 TRT181126K22 5.85 4.631 19.05.2027 121T2K13131130 TRT190527K28 5.85 4.000 17.11.2027 121T2K14131130 TRT171127K22 5.85 3.461 17.05.2028 121T2K15131130 TRT170528K11 5.85 3.008 15.11.2028 121T2K16131130 TRT151128K15 5.85 2.629 16.05.2029 121T2K17131130 TRT160529K11 5.85 2.310 14.11.2029 121T2K18131130 TRT141129K15 5.85 2.040 15.05.2030 121T2K19131130 TRT150530K19 5.85 1.810 13.11.2030 121T2K20131130 TRT131130K13 5.85 1.614 28.04.2032 121T2 TRT280432T14 10.75 84.750 28.04.2032 121T2 TRT280432T22 10.75 84.750 28.04.2032 121T2A280432 TRT280432A15 10.75 20.192 06.05.2026 121T2K8280432 TRT060526K32 10.75 9.947 04.11.2026 121T2K9280432 TRT041126K36 10.75 8.607 05.05.2027 121T2K10280432 TRT050527K24 10.75 7.433 03.11.2027 121T2K11280432 TRT031127K10 10.75 6.430 03.05.2028 121T2K12280432 TRT030528K17 10.75 5.587 01.11.2028 121T2K13280432 TRT011128K11 10.75 4.880 02.05.2029 121T2K14280432 TRT020529K17 10.75 4.286 31.10.2029 121T2K15280432 TRT311029K15 10.75 3.784 01.05.2030 121T2K16280432 TRT010530K15 10.75 3.357 30.10.2030 121T2K17280432 TRT301030K13 10.75 2.992 30.04.2031 121T2K18280432 TRT300431K10 10.75 2.678 29.10.2031 121T2K19280432 TRT291031K15 10.75 2.406 28.04.2032 121T2K20280432 TRT280432K13 10.75 2.171 13.10.2032 121T2 TRT131032T13 5.20 50.928 13.10.2032 121T2 TRT131032T21 5.20 50.928 13.10.2032 121T2A131032 TRT131032A14 5.20 18.417 22.04.2026 121T2K7131032 TRT220426K17 5.20 4.868 21.10.2026 121T2K8131032 TRT211026K10 5.20 4.210 21.04.2027 121T2K9131032 TRT210427K17 5.20 3.636 20.10.2027 121T2K10131032 TRT201027K10 5.20 3.145 19.04.2028 121T2K11131032 TRT190428K10 5.20 2.731 18.10.2028 121T2K12131032 TRT181028K13 5.20 2.385 18.04.2029 121T2K13131032 TRT180429K10 5.20 2.094 17.10.2029 121T2K14131032 TRT171029K13 5.20 1.848 17.04.2030 121T2K15131032 TRT170430K18 5.20 1.639 16.10.2030 121T2K16131032 TRT161030K11 5.20 1.460 16.04.2031 121T2K17131032 TRT160431K18 5.20 1.306 15.10.2031 121T2K18131032 TRT151031K11 5.20 1.173 14.04.2032 121T2K19131032 TRT140432K19 5.20 1.058 13.10.2032 121T2K20131032 TRT131032K12 5.20 0.958 13.07.2033 121T2 TRT130733T17 8.90 69.458 13.07.2033 121T2 TRT130733T25 8.90 69.458 13.07.2033 121T2A130733 TRT130733A18 8.90 15.954 22.07.2026 121T2K6130733 TRT220726K48 8.90 7.746 20.01.2027 121T2K7130733 TRT200127K45 8.90 6.698 21.07.2027 121T2K8130733 TRT210727K48 8.90 5.785 19.01.2028 121T2K9130733 TRT190128K47 8.90 5.013 19.07.2028 121T2K10130733 TRT190728K41 8.90 4.365 17.01.2029 121T2K11130733 TRT170129K22 8.90 3.822 18.07.2029 121T2K12130733 TRT180729K25 8.90 3.364 16.01.2030 121T2K13130733 TRT160130K20 8.90 2.976 17.07.2030 121T2K14130733 TRT170730K23 8.90 2.646 15.01.2031 121T2K15130733 TRT150131K20 8.90 2.362 16.07.2031 121T2K16130733 TRT160731K23 8.90 2.118 14.01.2032 121T2K17130733 TRT140132K20 8.90 1.906 14.07.2032 121T2K18130733 TRT140732K24 8.90 1.722 12.01.2033 121T2K19130733 TRT120133K21 8.90 1.561 13.07.2033 121T2K20130733 TRT130733K16 8.90 1.420 05.10.2033 121T2 TRT051033T12 13.10 101.814 05.10.2033 121T2 TRT051033T20 13.10 101.814 05.10.2033 121T2A051033 TRT051033A13 13.10 15.286 15.04.2026 121T2K5051033 TRT150426K32 13.10 12.335 14.10.2026 121T2K6051033 TRT141026K35 13.10 10.666 14.04.2027 121T2K7051033 TRT140427K24 13.10 9.213 13.10.2027 121T2K8051033 TRT131027K27 13.10 7.966 12.04.2028 121T2K9051033 TRT120428K17 13.10 6.918 11.10.2028 121T2K10051033 TRT111028K10 13.10 6.039 11.04.2029 121T2K11051033 TRT110429K17 13.10 5.301 10.10.2029 121T2K12051033 TRT101029K10 13.10 4.677 10.04.2030 121T2K13051033 TRT100430K15 13.10 4.147 09.10.2030 121T2K14051033 TRT091030K10 13.10 3.694 09.04.2031 121T2K15051033 TRT090431K17 13.10 3.304 08.10.2031 121T2K16051033 TRT081031K10 13.10 2.968 07.04.2032 121T2K17051033 TRT070432K18 13.10 2.676 06.10.2032 121T2K18051033 TRT061032K11 13.10 2.422 06.04.2033 121T2K19051033 TRT060433K18 13.10 2.199 05.10.2033 121T2K20051033 TRT051033K11 13.10 2.003 27.09.2034 121T2 TRT270934T18 13.85 108.496 27.09.2034 121T2 TRT270934T26 13.85 108.496 27.09.2034 121T2A270934 TRT270934A19 13.85 12.832 08.04.2026 121T2K3270934 TRT080426K31 13.85 13.117 07.10.2026 121T2K4270934 TRT071026K26 13.85 11.340 07.04.2027 121T2K5270934 TRT070427K23 13.85 9.795 06.10.2027 121T2K6270934 TRT061027K26 13.85 8.469 05.04.2028 121T2K7270934 TRT050428K24 13.85 7.353 04.10.2028 121T2K8270934 TRT041028K27 13.85 6.418 04.04.2029 121T2K9270934 TRT040429K24 13.85 5.632 03.10.2029 121T2K10270934 TRT031029K27 13.85 4.968 03.04.2030 121T2K11270934 TRT030430K14 13.85 4.404 02.10.2030 121T2K12270934 TRT021030K17 13.85 3.922 02.04.2031 121T2K13270934 TRT020431K14 13.85 3.508 01.10.2031 121T2K14270934 TRT011031K17 13.85 3.151 31.03.2032 121T2K15270934 TRT310332K19 13.85 2.841 29.09.2032 121T2K16270934 TRT290932K17 13.85 2.570 30.03.2033 121T2K17270934 TRT300333K19 13.85 2.333 28.09.2033 121T2K18270934 TRT280933K17 13.85 2.125 29.03.2034 121T2K19270934 TRT290334K11 13.85 1.941 27.09.2034 121T2K20270934 TRT270934K17 13.85 1.777 05.09.2035 121T2 TRT050935T13 15.03 119.772 05.09.2035 121T2 TRT050935T21 15.03 119.772 05.09.2035 121T2A050935 TRT050935A14 15.03 10.947 18.03.2026 121T2K1050935 TRT180326K97 15.03 14.490 16.09.2026 121T2K2050935 TRT160926K93 15.03 12.513 17.03.2027 121T2K3050935 TRT170327K97 15.03 10.811 15.09.2027 121T2K4050935 TRT150927K85 15.03 9.344 15.03.2028 121T2K5050935 TRT150328K72 15.03 8.108 13.09.2028 121T2K6050935 TRT130928K78 15.03 7.073 14.03.2029 121T2K7050935 TRT140329K64 15.03 6.203 12.09.2029 121T2K8050935 TRT120929K52 15.03 5.469 13.03.2030 121T2K9050935 TRT130330K47 15.03 4.845 11.09.2030 121T2K10050935 TRT110930K43 15.03 4.313 12.03.2031 121T2K11050935 TRT120331K39 15.03 3.856 10.09.2031 121T2K12050935 TRT100931K35 15.03 3.461 10.03.2032 121T2K13050935 TRT100332K30 15.03 3.119 08.09.2032 121T2K14050935 TRT080932K20 15.03 2.821 09.03.2033 121T2K15050935 TRT090333K24 15.03 2.560 07.09.2033 121T2K16050935 TRT070933K20 15.03 2.330 08.03.2034 121T2K17050935 TRT080334K16 15.03 2.128 06.09.2034 121T2K18050935 TRT060934K12 15.03 1.948 07.03.2035 121T2K19050935 TRT070335K16 15.03 1.788 05.09.2035 121T2K20050935 TRT050935K12 15.03 1.645 18.02.2026 24T2 TRT180226T16 18.50 117.031 18.02.2026 24T2 TRT180226T24 18.50 117.031 18.02.2026 24T2A180226 TRT180226A17 18.50 98.760 18.02.2026 24T2K4180226 TRT180226K56 18.50 18.271 12.08.2026 24T2 TRT120826T16 18.00 118.897 12.08.2026 24T2 TRT120826T24 18.00 118.897 12.08.2026 24T2A120826 TRT120826A17 18.00 85.603 11.02.2026 24T2K3120826 TRT110226K46 18.00 17.886 12.08.2026 24T2K4120826 TRT120826K31 18.00 15.408 10.02.2027 24T2 TRT100227T13 16.30 116.203 10.02.2027 24T2 TRT100227T21 16.30 116.203 10.02.2027 24T2A100227 TRT100227A14 16.30 73.992 11.02.2026 24T2K2100227 TRT110226K53 16.30 16.197 12.08.2026 24T2K3100227 TRT120826K49 16.30 13.953 10.02.2027 24T2K4100227 TRT100227K38 16.30 12.061 05.05.2027 24T2 TRT050527T33 20.50 118.704 05.05.2027 24T2 TRT050527T41 20.50 118.704 05.05.2027 24T2A050527 TRT050527A26 20.50 69.147 06.05.2026 24T2K2050527 TRT060526K57 20.50 18.969 04.11.2026 24T2K3050527 TRT041126K51 20.50 16.413 05.05.2027 24T2K4050527 TRT050527K40 20.50 14.175 14.07.2027 24T2 TRT140727T14 18.92 108.611 14.07.2027 24T2 TRT140727T22 18.92 108.611 14.07.2027 24T2A140727 TRT140727A15 18.92 65.369 15.07.2026 24T2K2140727 TRT150726K47 18.92 16.555 13.01.2027 24T2K3140727 TRT130127K44 18.92 14.319 14.07.2027 24T2K4140727 TRT140727K39 18.92 12.368 13.10.2027 24T2 TRT131027T36 18.39 117.214 13.10.2027 24T2 TRT131027T44 18.39 117.214 13.10.2027 24T2A131027 TRT131027A29 18.39 60.810 15.04.2026 24T2K1131027 TRT150426K57 18.39 17.315 14.10.2026 24T2K2131027 TRT141026K50 18.39 14.973 14.04.2027 24T2K3131027 TRT140427K40 18.39 12.933 13.10.2027 24T2K4131027 TRT131027K43 18.39 11.183 02.09.2026 61T2 TRT020926T17 8.45 99.547 02.09.2026 61T2 TRT020926T25 8.45 99.547 02.09.2026 61T2A020926 TRT020926A18 8.45 84.188 04.03.2026 61T2K9020926 TRT040326K10 8.45 8.245 02.09.2026 61T2K10020926 TRT020926K16 8.45 7.114 09.06.2027 61T2 TRT090627T12 10.10 90.965 09.06.2027 61T2 TRT090627T20 10.10 90.965 09.06.2027 61T2A090627 TRT090627A13 10.10 67.228 10.06.2026 61T2K8090627 TRT100626K19 10.10 9.085 09.12.2026 61T2K9090627 TRT091226K14 10.10 7.862 09.06.2027 61T2K10090627 TRT090627K11 10.10 6.790 15.09.2027 61T2 TRT150927T11 5.14 78.299 15.09.2027 61T2 TRT150927T29 5.14 78.299 15.09.2027 61T2A150927 TRT150927A12 5.14 62.172 18.03.2026 61T2K7150927 TRT180326K22 5.14 4.955 16.09.2026 61T2K8150927 TRT160926K28 5.14 4.279 17.03.2027 61T2K9150927 TRT170327K22 5.14 3.697 15.09.2027 61T2K10150927 TRT150927K28 5.14 3.196 16.02.2028 61T2 TRT160228T16 4.55 72.235 16.02.2028 61T2 TRT160228T24 4.55 72.235 16.02.2028 61T2A160228 TRT160228A17 4.55 55.120 18.02.2026 61T2K6160228 TRT180226K49 4.55 4.494 19.08.2026 61T2K7160228 TRT190826K34 4.55 3.873 17.02.2027 61T2K8160228 TRT170227K23 4.55 3.348 18.08.2027 61T2K9160228 TRT180827K26 4.55 2.892 16.02.2028 61T2K10160228 TRT160228K23 4.55 2.508 19.07.2028 61T2 TRT190728T18 8.65 77.825 19.07.2028 61T2 TRT190728T26 8.65 77.825 19.07.2028 61T2A190728 TRT190728A19 8.65 49.049 22.07.2026 61T2K6190728 TRT220726K22 8.65 7.528 20.01.2027 61T2K7190728 TRT200127K29 8.65 6.510 21.07.2027 61T2K8190728 TRT210727K22 8.65 5.623 19.01.2028 61T2K9190728 TRT190128K21 8.65 4.872 19.07.2028 61T2K10190728 TRT190728K25 8.65 4.243 08.11.2028 61T2 TRT081128T15 15.54 106.821 08.11.2028 61T2 TRT081128T23 15.54 106.821 08.11.2028 61T2A081128 TRT081128A16 15.54 45.169 13.05.2026 61T2K5081128 TRT130526K17 15.54 14.298 11.11.2026 61T2K6081128 TRT111126K11 15.54 12.372 12.05.2027 61T2K7081128 TRT120527K17 15.54 10.685 10.11.2027 61T2K8081128 TRT101127K11 15.54 9.244 10.05.2028 61T2K9081128 TRT100528K18 15.54 8.034 08.11.2028 61T2K10081128 TRT081128K14 15.54 7.019 12.09.2029 61T2 TRT120929T12 15.00 110.248 12.09.2029 61T2 TRT120929T20 15.00 110.248 12.09.2029 61T2A120929 TRT120929A13 15.00 36.384 18.03.2026 61T2K3120929 TRT180326K55 15.00 14.461 16.09.2026 61T2K4120929 TRT160926K51 15.00 12.488 17.03.2027 61T2K5120929 TRT170327K55 15.00 10.790 15.09.2027 61T2K6120929 TRT150927K44 15.00 9.326 15.03.2028 61T2K7120929 TRT150328K31 15.00 8.092 13.09.2028 61T2K8120929 TRT130928K37 15.00 7.059 14.03.2029 61T2K9120929 TRT140329K23 15.00 6.190 12.09.2029 61T2K10120929 TRT120929K29 15.00 5.458 10.07.2030 61T2 TRT100730T13 17.05 111.544 10.07.2030 61T2 TRT100730T21 17.05 111.544 10.07.2030 61T2A100730 TRT100730A14 17.05 29.859 15.07.2026 61T2K2100730 TRT150726K54 17.05 14.919 13.01.2027 61T2K3100730 TRT130127K51 17.05 12.904 14.07.2027 61T2K4100730 TRT140727K47 17.05 11.145 12.01.2028 61T2K5100730 TRT120128K28 17.05 9.656 12.07.2028 61T2K6100730 TRT120728K14 17.05 8.407 10.01.2029 61T2K7100730 TRT100129K11 17.05 7.359 11.07.2029 61T2K8100730 TRT110729K14 17.05 6.476 09.01.2030 61T2K9100730 TRT090130K11 17.05 5.728 10.07.2030 61T2K10100730 TRT100730K12 17.05 5.091 02.10.2030 61T2 TRT021030T18 16.95 120.618 02.10.2030 61T2 TRT021030T26 16.95 120.618 02.10.2030 61T2A021030 TRT021030A19 16.95 28.320 08.04.2026 61T2K1021030 TRT080426K56 16.95 16.053 07.10.2026 61T2K2021030 TRT071026K34 16.95 13.878 07.04.2027 61T2K3021030 TRT070427K31 16.95 11.988 06.10.2027 61T2K4021030 TRT061027K34 16.95 10.364 05.04.2028 61T2K5021030 TRT050428K32 16.95 8.999 04.10.2028 61T2K6021030 TRT041028K35 16.95 7.854 04.04.2029 61T2K7021030 TRT040429K32 16.95 6.892 03.10.2029 61T2K8021030 TRT031029K35 16.95 6.080 03.04.2030 61T2K9021030 TRT030430K22 16.95 5.390 02.10.2030 61T2K10021030 TRT021030K25 16.95 4.800 02.01.2030 49T2D TRT020130T19 18.31 100.369 02.01.2030 49T2D TRT020130T27 18.31 100.369 02.01.2030 49T2DA020130 TRT020130A10 18.31 28.833 08.07.2026 49T2DK1020130 TRT080726K46 18.31 16.125 06.01.2027 49T2DK2020130 TRT060127K35 18.31 12.103 07.07.2027 49T2DK3020130 TRT070727K38 18.31 10.334 05.01.2028 49T2DK4020130 TRT050128K27 18.31 8.824 05.07.2028 49T2DK5020130 TRT050728K21 18.31 7.534 03.01.2029 49T2DK6020130 TRT030129K28 18.31 6.433 04.07.2029 49T2DK7020130 TRT040729K21 18.31 5.493 02.01.2030 49T2DK8020130 TRT020130K18 18.31 4.690 04.11.2026 85T2D TRT041126T11 18.58 110.587 04.11.2026 85T2D TRT041126T29 18.58 110.587 04.11.2026 85T2DA041126 TRT041126A12 18.58 80.339 06.05.2026 85T2DK13041126 TRT060526K16 18.58 17.236 04.11.2026 85T2DK14041126 TRT041126K10 18.58 13.012 05.05.2027 85T2D TRT050527T17 18.58 107.018 05.05.2027 85T2D TRT050527T25 18.58 107.018 05.05.2027 85T2DA050527 TRT050527A18 18.58 66.334 06.05.2026 85T2DK12050527 TRT060526K24 18.58 17.236 04.11.2026 85T2DK13050527 TRT041126K28 18.58 12.680 05.05.2027 85T2DK14050527 TRT050527K16 18.58 10.768 17.11.2027 85T2D TRT171127T15 18.60 107.869 17.11.2027 85T2D TRT171127T23 18.60 107.869 17.11.2027 85T2DA171127 TRT171127A16 18.60 57.797 20.05.2026 85T2DK11171127 TRT200526K18 18.60 17.056 18.11.2026 85T2DK12171127 TRT181126K14 18.60 12.727 19.05.2027 85T2DK13171127 TRT190527K10 18.60 10.920 17.11.2027 85T2DK14171127 TRT171127K14 18.60 9.369 13.09.2028 85T2D TRT130928T12 18.94 112.458 13.09.2028 85T2D TRT130928T20 18.94 112.458 13.09.2028 85T2DA130928 TRT130928A13 18.94 44.089 18.03.2026 85T2DK9130928 TRT180326K14 18.94 18.295 16.09.2026 85T2DK10130928 TRT160926K10 18.94 13.365 17.03.2027 85T2DK11130928 TRT170327K14 18.94 11.429 15.09.2027 85T2DK12130928 TRT150927K10 18.94 9.774 15.03.2028 85T2DK13130928 TRT150328K15 18.94 8.358 13.09.2028 85T2DK14130928 TRT130928K11 18.94 7.148 03.10.2029 85T2D TRT031029T10 18.71 108.890 03.10.2029 85T2D TRT031029T28 18.71 108.890 03.10.2029 85T2DA031029 TRT031029A11 18.71 31.217 08.04.2026 85T2DK7031029 TRT080426K23 18.71 17.762 07.10.2026 85T2DK8031029 TRT071026K18 18.71 13.094 07.04.2027 85T2DK9031029 TRT070427K15 18.71 11.177 06.10.2027 85T2DK10031029 TRT061027K18 18.71 9.541 05.04.2028 85T2DK11031029 TRT050428K16 18.71 8.145 04.10.2028 85T2DK12031029 TRT041028K19 18.71 6.953 04.04.2029 85T2DK13031029 TRT040429K16 18.71 5.935 03.10.2029 85T2DK14031029 TRT031029K19 18.71 5.066 05.06.2030 85T2D TRT050630T11 18.60 102.781 05.06.2030 85T2D TRT050630T29 18.60 102.781 05.06.2030 85T2DA050630 TRT050630A12 18.60 25.188 10.06.2026 85T2DK6050630 TRT100626K27 18.60 16.763 09.12.2026 85T2DK7050630 TRT091226K22 18.60 12.397 09.06.2027 85T2DK8050630 TRT090627K29 18.60 10.583 08.12.2027 85T2DK9050630 TRT081227K14 18.60 9.035 07.06.2028 85T2DK10050630 TRT070628K12 18.60 7.713 06.12.2028 85T2DK11050630 TRT061228K15 18.60 6.585 06.06.2029 85T2DK12050630 TRT060629K12 18.60 5.621 05.12.2029 85T2DK13050630 TRT051229K15 18.60 4.799 05.06.2030 85T2DK14050630 TRT050630K10 18.60 4.097 16.04.2031 85T2D TRT160431T19 18.58 106.685 16.04.2031 85T2D TRT160431T27 18.58 106.685 16.04.2031 85T2DA160431 TRT160431A10 18.58 19.105 22.04.2026 85T2DK4160431 TRT220426K41 18.58 17.436 21.10.2026 85T2DK5160431 TRT211026K44 18.58 12.931 21.04.2027 85T2DK6160431 TRT210427K41 18.58 11.036 20.10.2027 85T2DK7160431 TRT201027K44 18.58 9.418 19.04.2028 85T2DK8160431 TRT190428K36 18.58 8.038 18.10.2028 85T2DK9160431 TRT181028K39 18.58 6.860 18.04.2029 85T2DK10160431 TRT180429K28 18.58 5.855 17.10.2029 85T2DK11160431 TRT171029K21 18.58 4.997 17.04.2030 85T2DK12160431 TRT170430K26 18.58 4.264 16.10.2030 85T2DK13160431 TRT161030K29 18.58 3.639 16.04.2031 85T2DK14160431 TRT160431K26 18.58 3.106 10.03.2032 85T2D TRT100332T15 18.94 110.521 10.03.2032 85T2D TRT100332T23 18.94 110.521 10.03.2032 85T2DA100332 TRT100332A16 18.94 14.515 18.03.2026 85T2DK2100332 TRT180326K63 18.94 18.295 16.09.2026 85T2DK3100332 TRT160926K69 18.94 13.345 17.03.2027 85T2DK4100332 TRT170327K63 18.94 11.399 15.09.2027 85T2DK5100332 TRT150927K51 18.94 9.737 15.03.2028 85T2DK6100332 TRT150328K49 18.94 8.317 13.09.2028 85T2DK7100332 TRT130928K45 18.94 7.104 14.03.2029 85T2DK8100332 TRT140329K31 18.94 6.068 12.09.2029 85T2DK9100332 TRT120929K37 18.94 5.184 13.03.2030 85T2DK10100332 TRT130330K21 18.94 4.428 11.09.2030 85T2DK11100332 TRT110930K27 18.94 3.782 12.03.2031 85T2DK12100332 TRT120331K21 18.94 3.231 10.09.2031 85T2DK13100332 TRT100931K27 18.94 2.759 10.03.2032 85T2DK14100332 TRT100332K22 18.94 2.357 11.08.2032 85T2D TRT110832T19 19.16 103.541 11.08.2032 85T2D TRT110832T27 19.16 103.541 11.08.2032 85T2DA110832 TRT110832A10 19.16 9.967 18.02.2026 85T2DK1110832 TRT180226K98 19.16 18.940 19.08.2026 85T2DK2110832 TRT190826K75 19.16 13.405 17.02.2027 85T2DK3110832 TRT170227K64 19.16 11.242 18.08.2027 85T2DK4110832 TRT180827K67 19.16 9.427 16.02.2028 85T2DK5110832 TRT160228K56 19.16 7.906 16.08.2028 85T2DK6110832 TRT160828K35 19.16 6.630 14.02.2029 85T2DK7110832 TRT140229K32 19.16 5.560 15.08.2029 85T2DK8110832 TRT150829K27 19.16 4.663 13.02.2030 85T2DK9110832 TRT130230K22 19.16 3.910 14.08.2030 85T2DK10110832 TRT140830K25 19.16 3.279 12.02.2031 85T2DK11110832 TRT120231K22 19.16 2.750 13.08.2031 85T2DK12110832 TRT130831K25 19.16 2.306 11.02.2032 85T2DK13110832 TRT110232K22 19.16 1.934 11.08.2032 85T2DK14110832 TRT110832K18 19.16 1.622 08.04.2026 12T4D TRT080426T16 9.43 103.623 08.04.2026 12T4D TRT080426T24 9.43 103.623 08.04.2026 12T4DA080426 TRT080426A17 9.43 94.693 08.04.2026 12T4DK4080426 TRT080426K49 9.43 8.930 20.05.2026 42T4D TRT200526T19 9.81 109.709 20.05.2026 42T4D TRT200526T27 9.81 109.709 20.05.2026 42T4DA200526 TRT200526A10 9.81 92.526 18.02.2026 42T4DK13200526 TRT180226K31 9.81 9.693 20.05.2026 42T4DK14200526 TRT200526K42 9.81 7.490 04.07.2029 49T2D TRT040729T14 18.86 103.687 04.07.2029 49T2D TRT040729T22 18.86 103.687 04.07.2029 49T2DA040729 TRT040729A15 18.86 35.217 08.07.2026 49T2DK2040729 TRT080726K38 18.86 16.610 06.01.2027 49T2DK3040729 TRT060127K27 18.86 12.231 07.07.2027 49T2DK4040729 TRT070727K20 18.86 10.503 05.01.2028 49T2DK5040729 TRT050128K19 18.86 9.019 05.07.2028 49T2DK6040729 TRT050728K13 18.86 7.745 03.01.2029 49T2DK7040729 TRT030129K10 18.86 6.651 04.07.2029 49T2DK8040729 TRT040729K13 18.86 5.711 09.01.2030 49T2D TRT090130T12 18.60 102.857 09.01.2030 49T2D TRT090130T20 18.60 102.857 09.01.2030 49T2DA090130 TRT090130A13 18.60 30.100 15.07.2026 49T2DK1090130 TRT150726K70 18.60 16.286 13.01.2027 49T2DK2090130 TRT130127K77 18.60 12.163 14.07.2027 49T2DK3090130 TRT140727K62 18.60 10.446 12.01.2028 49T2DK4090130 TRT120128K44 18.60 8.972 12.07.2028 49T2DK5090130 TRT120728K30 18.60 7.706 10.01.2029 49T2DK6090130 TRT100129K37 18.60 6.618 11.07.2029 49T2DK7090130 TRT110729K30 18.60 5.684 09.01.2030 49T2DK8090130 TRT090130K37 18.60 4.882 16.06.2027 49T4D TRT160627T13 9.40 107.513 16.06.2027 49T4D TRT160627T21 9.40 107.513 16.06.2027 49T4DA160627 TRT160627A14 9.40 66.903 18.03.2026 49T4DK11160627 TRT180326K30 9.40 9.068 17.06.2026 49T4DK12160627 TRT170626K12 9.40 7.270 16.09.2026 49T4DK13160627 TRT160926K36 9.40 6.754 16.12.2026 49T4DK14160627 TRT161226K15 9.40 6.274 17.03.2027 49T4DK15160627 TRT170327K30 9.40 5.829 16.06.2027 49T4DK16160627 TRT160627K12 9.40 5.415 13.10.2027 49T4D TRT131027T10 9.41 103.744 13.10.2027 49T4D TRT131027T28 9.41 103.744 13.10.2027 49T4DA131027 TRT131027A11 9.41 59.552 15.04.2026 49T4DK10131027 TRT150426K24 9.41 8.863 15.07.2026 49T4DK11131027 TRT150726K39 9.41 7.070 14.10.2026 49T4DK12131027 TRT141026K27 9.41 6.549 13.01.2027 49T4DK13131027 TRT130127K36 9.41 6.066 14.04.2027 49T4DK14131027 TRT140427K16 9.41 5.619 14.07.2027 49T4DK15131027 TRT140727K21 9.41 5.204 13.10.2027 49T4DK16131027 TRT131027K19 9.41 4.821 19.01.2028 49T4D TRT190128T14 9.39 102.562 19.01.2028 49T4D TRT190128T22 9.39 102.562 19.01.2028 49T4DA190128 TRT190128A15 9.39 54.394 22.04.2026 49T4DK9190128 TRT220426K33 9.39 8.791 22.07.2026 49T4DK10190128 TRT220726K55 9.39 7.015 21.10.2026 49T4DK11190128 TRT211026K36 9.39 6.491 20.01.2027 49T4DK12190128 TRT200127K52 9.39 6.007 21.04.2027 49T4DK13190128 TRT210427K33 9.39 5.558 21.07.2027 49T4DK14190128 TRT210727K55 9.39 5.143 20.10.2027 49T4DK15190128 TRT201027K36 9.39 4.759 19.01.2028 49T4DK16190128 TRT190128K54 9.39 4.404 17.05.2028 49T4D TRT170528T12 9.81 109.366 17.05.2028 49T4D TRT170528T20 9.81 109.366 17.05.2028 49T4DA170528 TRT170528A13 9.81 49.606 18.02.2026 49T4DK7170528 TRT180226K72 9.81 9.693 20.05.2026 49T4DK8170528 TRT200526K59 9.81 7.411 19.08.2026 49T4DK9170528 TRT190826K59 9.81 6.865 18.11.2026 49T4DK10170528 TRT181126K30 9.81 6.359 17.02.2027 49T4DK11170528 TRT170227K49 9.81 5.890 19.05.2027 49T4DK12170528 TRT190527K36 9.81 5.456 18.08.2027 49T4DK13170528 TRT180827K42 9.81 5.053 17.11.2027 49T4DK14170528 TRT171127K30 9.81 4.681 16.02.2028 49T4DK15170528 TRT160228K49 9.81 4.336 17.05.2028 49T4DK16170528 TRT170528K29 9.81 4.016 06.09.2028 49T4D TRT060928T11 9.79 106.843 06.09.2028 49T4D TRT060928T29 9.79 106.843 06.09.2028 49T4DA060928 TRT060928A12 9.79 44.738 11.03.2026 49T4DK6060928 TRT110326K29 9.79 9.501 10.06.2026 49T4DK7060928 TRT100626K35 9.79 7.273 09.09.2026 49T4DK8060928 TRT090926K27 9.79 6.731 09.12.2026 49T4DK9060928 TRT091226K30 9.79 6.229 10.03.2027 49T4DK10060928 TRT100327K29 9.79 5.765 09.06.2027 49T4DK11060928 TRT090627K37 9.79 5.335 08.09.2027 49T4DK12060928 TRT080927K27 9.79 4.937 08.12.2027 49T4DK13060928 TRT081227K22 9.79 4.569 08.03.2028 49T4DK14060928 TRT080328K22 9.79 4.229 07.06.2028 49T4DK15060928 TRT070628K20 9.79 3.914 06.09.2028 49T4DK16060928 TRT060928K10 9.79 3.622 06.12.2028 49T4D TRT061228T16 9.79 106.818 06.12.2028 49T4D TRT061228T24 9.79 106.818 06.12.2028 49T4DA061228 TRT061228A17 9.79 41.378 11.03.2026 49T4DK5061228 TRT110326K37 9.79 9.501 10.06.2026 49T4DK6061228 TRT100626K43 9.79 7.272 09.09.2026 49T4DK7061228 TRT090926K35 9.79 6.730 09.12.2026 49T4DK8061228 TRT091226K48 9.79 6.228 10.03.2027 49T4DK9061228 TRT100327K37 9.79 5.763 09.06.2027 49T4DK10061228 TRT090627K45 9.79 5.333 08.09.2027 49T4DK11061228 TRT080927K35 9.79 4.936 08.12.2027 49T4DK12061228 TRT081227K30 9.79 4.568 08.03.2028 49T4DK13061228 TRT080328K30 9.79 4.227 07.06.2028 49T4DK14061228 TRT070628K38 9.79 3.912 06.09.2028 49T4DK15061228 TRT060928K28 9.79 3.620 06.12.2028 49T4DK16061228 TRT061228K23 9.79 3.350 07.03.2029 49T4D TRT070329T15 9.79 106.670 07.03.2029 49T4D TRT070329T23 9.79 106.670 07.03.2029 49T4DA070329 TRT070329A16 9.79 38.199 11.03.2026 49T4DK4070329 TRT110326K45 9.79 9.501 10.06.2026 49T4DK5070329 TRT100626K50 9.79 7.270 09.09.2026 49T4DK6070329 TRT090926K43 9.79 6.727 09.12.2026 49T4DK7070329 TRT091226K55 9.79 6.224 10.03.2027 49T4DK8070329 TRT100327K45 9.79 5.758 09.06.2027 49T4DK9070329 TRT090627K52 9.79 5.328 08.09.2027 49T4DK10070329 TRT080927K43 9.79 4.930 08.12.2027 49T4DK11070329 TRT081227K48 9.79 4.561 08.03.2028 49T4DK12070329 TRT080328K48 9.79 4.220 07.06.2028 49T4DK13070329 TRT070628K46 9.79 3.904 06.09.2028 49T4DK14070329 TRT060928K36 9.79 3.613 06.12.2028 49T4DK15070329 TRT061228K31 9.79 3.342 07.03.2029 49T4DK16070329 TRT070329K14 9.79 3.093 13.06.2029 49T4D TRT130629T30 9.40 105.948 13.06.2029 49T4D TRT130629T48 9.40 105.948 13.06.2029 49T4DA130629 TRT130629A23 9.40 35.289 18.03.2026 49T4DK3130629 TRT180326K71 9.40 9.068 17.06.2026 49T4DK4130629 TRT170626K46 9.40 7.230 16.09.2026 49T4DK5130629 TRT160926K77 9.40 6.692 16.12.2026 49T4DK6130629 TRT161226K49 9.40 6.194 17.03.2027 49T4DK7130629 TRT170327K71 9.40 5.732 16.06.2027 49T4DK8130629 TRT160627K46 9.40 5.306 15.09.2027 49T4DK9130629 TRT150927K69 9.40 4.911 15.12.2027 49T4DK10130629 TRT151227K31 9.40 4.545 15.03.2028 49T4DK11130629 TRT150328K56 9.40 4.206 14.06.2028 49T4DK12130629 TRT140628K21 9.40 3.893 13.09.2028 49T4DK13130629 TRT130928K52 9.40 3.603 13.12.2028 49T4DK14130629 TRT131228K24 9.40 3.335 14.03.2029 49T4DK15130629 TRT140329K49 9.40 3.087 13.06.2029 49T4DK16130629 TRT130629K21 9.40 2.857 08.07.2026 55T4D TRT080726T13 9.43 103.698 08.07.2026 55T4D TRT080726T21 9.43 103.698 08.07.2026 55T4DA080726 TRT080726A14 9.43 87.666 08.04.2026 55T4DK17080726 TRT080426K15 9.43 8.935 08.07.2026 55T4DK18080726 TRT080726K20 9.43 7.097 01.03.2028 61T4D TRT010328T12 9.82 107.905 01.03.2028 61T4D TRT010328T20 9.82 107.905 01.03.2028 61T4DA010328 TRT010328A13 9.82 52.845 04.03.2026 61T4DK12010328 TRT040326K28 9.82 9.588 03.06.2026 61T4DK13010328 TRT030626K26 9.82 7.323 02.09.2026 61T4DK14010328 TRT020926K24 9.82 6.781 02.12.2026 61T4DK15010328 TRT021226K29 9.82 6.280 03.03.2027 61T4DK16010328 TRT030327K10 9.82 5.816 02.06.2027 61T4DK17010328 TRT020627K26 9.82 5.386 01.09.2027 61T4DK18010328 TRT010927K16 9.82 4.988 01.12.2027 61T4DK19010328 TRT011227K29 9.82 4.620 01.03.2028 61T4DK20010328 TRT010328K11 9.82 4.278 19.08.2026 64T4D TRT190826T19 9.81 110.720 19.08.2026 64T4D TRT190826T27 9.81 110.720 19.08.2026 64T4DA190826 TRT190826A10 9.81 86.531 18.02.2026 64T4DK19190826 TRT180226K15 9.81 9.693 20.05.2026 64T4DK20190826 TRT200526K34 9.81 7.492 19.08.2026 64T4DK21190826 TRT190826K18 9.81 7.004 13.01.2027 64T4D TRT130127T11 9.41 105.857 13.01.2027 64T4D TRT130127T29 9.41 105.857 13.01.2027 64T4DA130127 TRT130127A12 9.41 76.939 15.04.2026 64T4DK18130127 TRT150426K16 9.41 8.863 15.07.2026 64T4DK19130127 TRT150726K21 9.41 7.156 14.10.2026 64T4DK20130127 TRT141026K19 9.41 6.674 13.01.2027 64T4DK21130127 TRT130127K28 9.41 6.225 21.04.2027 49TDOZ TRT210427T18 210.13 310.130 21.03.2029 73TOZ TRT210329T17 94.40 137.363 ÜFE : Producer Price Index TÜFE: Indexed to Consumer Prices GES : Gelire Endeksli Senetler- (Revenue Indexed Bonds) 3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. Below are the values of consumer price indexed government domestic debt instruments issued via auction by Republic of Turkey Ministry of Treasury and Finance. VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN) Maturity Real Present Value including Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL) __________ _______________ ____________ ____________ _________________________ 07.07.2027 121T2D TRT070727T13 1.45 1,085.989 07.07.2027 121T2D TRT070727T21 1.45 1,085.989 07.07.2027 121T2DA070727 TRT070727A14 1.45 1,039.492 08.07.2026 121T2DK18070727 TRT080726K12 1.45 15.929 06.01.2027 121T2DK19070727 TRT060127K19 1.45 15.495 07.07.2027 121T2DK20070727 TRT070727K12 1.45 15.073 12.01.2028 121T2D TRT120128T11 1.45 969.986 12.01.2028 121T2D TRT120128T29 1.45 969.986 12.01.2028 121T2DA120128 TRT120128A12 1.45 913.480 15.07.2026 121T2DK17120128 TRT150726K13 1.45 15.033 13.01.2027 121T2DK18120128 TRT130127K10 1.45 14.412 14.07.2027 121T2DK19120128 TRT140727K13 1.45 13.816 12.01.2028 121T2DK20120128 TRT120128K10 1.45 13.245 28.06.2028 121T2D TRT280628T18 1.65 940.977 28.06.2028 121T2D TRT280628T26 1.65 940.977 28.06.2028 121T2DA280628 TRT280628A19 1.65 864.740 01.07.2026 121T2DK16280628 TRT010726K19 1.65 16.259 30.12.2026 121T2DK17280628 TRT301226K17 1.65 15.737 30.06.2027 121T2DK18280628 TRT300627K14 1.65 15.231 29.12.2027 121T2DK19280628 TRT291227K19 1.65 14.742 28.06.2028 121T2DK20280628 TRT280628K17 1.65 14.268 28.05.2031 121T2D TRT280531T14 1.50 652.916 28.05.2031 121T2D TRT280531T22 1.50 652.916 28.05.2031 121T2DA280531 TRT280531A15 1.50 553.385 03.06.2026 121T2DK10280531 TRT030626K18 1.50 9.835 02.12.2026 121T2DK11280531 TRT021226K11 1.50 9.669 02.06.2027 121T2DK12280531 TRT020627K18 1.50 9.507 01.12.2027 121T2DK13280531 TRT011227K11 1.50 9.347 31.05.2028 121T2DK14280531 TRT310528K13 1.50 9.190 29.11.2028 121T2DK15280531 TRT291128K19 1.50 9.035 30.05.2029 121T2DK16280531 TRT300529K13 1.50 8.883 28.11.2029 121T2DK17280531 TRT281129K19 1.50 8.734 29.05.2030 121T2DK18280531 TRT290530K13 1.50 8.587 27.11.2030 121T2DK19280531 TRT271130K17 1.50 8.443 28.05.2031 121T2DK20280531 TRT280531K13 1.50 8.301 11.02.2032 121T2D TRT110232T15 0.00 407.634 11.02.2032 121T2D TRT110232T23 0.00 407.634 11.02.2032 121T2DA110232 TRT110232A16 0.00 407.634 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 0.00 276.467 04.08.2032 121T2D TRT040832T26 0.00 276.467 04.08.2032 121T2DA040832 TRT040832A19 0.00 276.467 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 0.00 236.835 12.01.2033 121T2D TRT120133T22 0.00 236.835 12.01.2033 121T2DA120133 TRT120133A15 0.00 236.835 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 0.00 177.033 07.09.2033 121T2D TRT070933T21 0.00 177.033 07.09.2033 121T2DA070933 TRT070933A14 0.00 177.033 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 1.50 143.931 18.08.2027 36T2D TRT180827T27 1.50 143.931 18.08.2027 36T2DA180827 TRT180827A10 1.50 135.353 18.02.2026 36T2DK3180827 TRT180226K80 1.50 2.261 19.08.2026 36T2DK4180827 TRT190826K67 1.50 2.182 17.02.2027 36T2DK5180827 TRT170227K56 1.50 2.105 18.08.2027 36T2DK6180827 TRT180827K59 1.50 2.030 15.12.2027 36T2D TRT151227T16 1.50 122.343 15.12.2027 36T2D TRT151227T24 1.50 122.343 15.12.2027 36T2DA151227 TRT151227A17 1.50 114.958 17.06.2026 36T2DK3151227 TRT170626K20 1.50 1.972 16.12.2026 36T2DK4151227 TRT161226K23 1.50 1.886 16.06.2027 36T2DK5151227 TRT160627K20 1.50 1.803 15.12.2027 36T2DK6151227 TRT151227K15 1.50 1.724 11.04.2029 49T2D TRT110429T18 2.50 122.076 11.04.2029 49T2D TRT110429T26 2.50 122.076 11.04.2029 49T2DA110429 TRT110429A19 2.50 102.555 15.04.2026 49T2DK2110429 TRT150426K40 2.50 3.024 14.10.2026 49T2DK3110429 TRT141026K43 2.50 2.942 14.04.2027 49T2DK4110429 TRT140427K32 2.50 2.862 13.10.2027 49T2DK5110429 TRT131027K35 2.50 2.785 12.04.2028 49T2DK6110429 TRT120428K25 2.50 2.709 11.10.2028 49T2DK7110429 TRT111028K28 2.50 2.635 11.04.2029 49T2DK8110429 TRT110429K25 2.50 2.564 13.06.2029 49T2D TRT130629T14 2.25 110.807 13.06.2029 49T2D TRT130629T22 2.25 110.807 13.06.2029 49T2DA130629 TRT130629A15 2.25 94.471 17.06.2026 49T2DK2130629 TRT170626K38 2.25 2.553 16.12.2026 49T2DK3130629 TRT161226K31 2.25 2.476 16.06.2027 49T2DK4130629 TRT160627K38 2.25 2.402 15.12.2027 49T2DK5130629 TRT151227K23 2.25 2.329 14.06.2028 49T2DK6130629 TRT140628K13 2.25 2.259 13.12.2028 49T2DK7130629 TRT131228K16 2.25 2.191 13.06.2029 49T2DK8130629 TRT130629K13 2.25 2.126 19.07.2028 61T2D TRT190728T34 0.00 235.572 19.07.2028 61T2D TRT190728T42 0.00 235.572 19.07.2028 61T2DA190728 TRT190728A27 0.00 235.572 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 0.00 183.890 18.10.2028 61T2D TRT181028T22 0.00 183.890 18.10.2028 61T2DA181028 TRT181028A15 0.00 183.890 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 0.00 157.227 14.02.2029 61T2D TRT140229T25 0.00 157.227 14.02.2029 61T2DA140229 TRT140229A18 0.00 157.227 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 1.24 154.900 02.05.2029 61T2D TRT020529T26 1.24 154.900 02.05.2029 61T2DA020529 TRT020529A19 1.24 141.622 06.05.2026 61T2DK4020529 TRT060526K40 1.24 2.044 04.11.2026 61T2DK5020529 TRT041126K44 1.24 1.993 05.05.2027 61T2DK6020529 TRT050527K32 1.24 1.943 03.11.2027 61T2DK7020529 TRT031127K28 1.24 1.894 03.05.2028 61T2DK8020529 TRT030528K25 1.24 1.847 01.11.2028 61T2DK9020529 TRT011128K29 1.24 1.801 02.05.2029 61T2DK10020529 TRT020529K25 1.24 1.756 11.09.2030 61T2D TRT110930T10 3.06 112.679 11.09.2030 61T2D TRT110930T28 3.06 112.679 11.09.2030 61T2DA110930 TRT110930A11 3.06 83.356 18.03.2026 61T2DK1110930 TRT180326K89 3.06 3.346 16.09.2026 61T2DK2110930 TRT160926K85 3.06 3.246 17.03.2027 61T2DK3110930 TRT170327K89 3.06 3.150 15.09.2027 61T2DK4110930 TRT150927K77 3.06 3.056 15.03.2028 61T2DK5110930 TRT150328K64 3.06 2.966 13.09.2028 61T2DK6110930 TRT130928K60 3.06 2.878 14.03.2029 61T2DK7110930 TRT140329K56 3.06 2.792 12.09.2029 61T2DK8110930 TRT120929K45 3.06 2.709 13.03.2030 61T2DK9110930 TRT130330K39 3.06 2.629 11.09.2030 61T2DK10110930 TRT110930K35 3.06 2.551 08.01.2031 61T2D TRT080131T12 2.65 101.073 08.01.2031 61T2D TRT080131T20 2.65 101.073 08.01.2031 61T2DA080131 TRT080131A13 2.65 77.830 15.07.2026 61T2DK1080131 TRT150726K62 2.65 2.605 13.01.2027 61T2DK2080131 TRT130127K69 2.65 2.539 14.07.2027 61T2DK3080131 TRT140727K54 2.65 2.473 12.01.2028 61T2DK4080131 TRT120128K36 2.65 2.410 12.07.2028 61T2DK5080131 TRT120728K22 2.65 2.348 10.01.2029 61T2DK6080131 TRT100129K29 2.65 2.288 11.07.2029 61T2DK7080131 TRT110729K22 2.65 2.229 09.01.2030 61T2DK8080131 TRT090130K29 2.65 2.172 10.07.2030 61T2DK9080131 TRT100730K20 2.65 2.117 08.01.2031 61T2DK10080131 TRT080131K11 2.65 2.062 08.05.2030 121TDOZ TRT080530T19 0.00 712.275 23.02.2033 133TDOZ TRT230233T10 0.00 493.362 21.02.2035 158TDOZ TRT210235T10 0.00 493.362 18.02.2037 182TDOZ TRT180237T13 0.00 493.362 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) __________ _______________ ____________ ____________ _________________________ 20.05.2026 12TA2 TRT200526T35 0.60 6,902.276105 27.01.2027 12TA2 TRT270127T15 0.40 6,885.858507 18.02.2026 24TA2 TRT180226T32 1.00 6,948.351301 18.03.2026 24TA2 TRT180326T15 1.00 6,937.759302 15.04.2026 24TA2 TRT150426T17 0.85 6,920.812103 12.06.2026 24TA2 TRT120626T18 0.85 6,902.162620 03.07.2026 24TA2 TRT030726T18 0.85 6,895.410220 07.10.2026 24TA2 TRT071026T19 0.75 6,918.561304 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) __________ _______________ ____________ ____________ _________________________ 22.05.2026 24T232 TRT220526F13 1.90 51,729.50 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 2212 51,327.60 21.12.2029 61TOZ32 TRT211229F12 1416 51,327.60 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 44,188.28 22.07.2026 12T201 TRT220726F11 2.55 43,577.65 21.08.2026 12T201 TRT210826F11 2.40 44,444.45 03.02.2027 12T201 TRT030227F18 2.11 43,492.40 13.05.2026 18T201 TRT130526F14 2.32 43,958.20 19.11.2027 24T201 TRT191127F19 2.10 43,868.61 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 18.86 102.771 21.12.2029 61T2DOZ TRT211229T24 18.86 102.771 21.12.2029 61T2DOZA211229 TRT211229A17 18.86 29.582 26.06.2026 61T2DOZK3211229 TRT260626K11 18.86 16.775 25.12.2026 61T2DOZK4211229 TRT251226K14 18.86 12.269 25.06.2027 61T2DOZK5211229 TRT250627K11 18.86 10.495 24.12.2027 61T2DOZK6211229 TRT241227K14 18.86 8.977 23.06.2028 61T2DOZK7211229 TRT230628K12 18.86 7.679 22.12.2028 61T2DOZK8211229 TRT221228K15 18.86 6.569 22.06.2029 61T2DOZK9211229 TRT220629K12 18.86 5.619 21.12.2029 61T2DOZK10211229 TRT211229K15 18.86 4.806 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 71.681 23.06.2032 121D2 TRD230632T23 9.04 71.681 23.06.2032 121D2A230632 TRD230632A16 9.04 19.576 01.07.2026 121D2K8230632 TRD010726K17 9.04 7.997 30.12.2026 121D2K9230632 TRD301226K15 9.04 6.919 30.06.2027 121D2K10230632 TRD300627K12 9.04 5.976 29.12.2027 121D2K11230632 TRD291227K17 9.04 5.175 28.06.2028 121D2K12230632 TRD280628K15 9.04 4.504 27.12.2028 121D2K13230632 TRD271228K18 9.04 3.941 27.06.2029 121D2K14230632 TRD270629K15 9.04 3.467 26.12.2029 121D2K15230632 TRD261229K18 9.04 3.065 26.06.2030 121D2K16230632 TRD260630K13 9.04 2.723 25.12.2030 121D2K17230632 TRD251230K16 9.04 2.430 25.06.2031 121D2K18230632 TRD250631K13 9.04 2.178 24.12.2031 121D2K19230632 TRD241231K16 9.04 1.960 23.06.2032 121D2K20230632 TRD230632K14 9.04 1.770 04.08.2032 121D2 TRD040832T16 8.07 72.270 04.08.2032 121D2 TRD040832T24 8.07 72.270 04.08.2032 121D2A040832 TRD040832A17 8.07 19.130 11.02.2026 121D2K7040832 TRD110226K10 8.07 8.019 12.08.2026 121D2K8040832 TRD120826K13 8.07 6.908 10.02.2027 121D2K9040832 TRD100227K10 8.07 5.971 11.08.2027 121D2K10040832 TRD110827K13 8.07 5.159 09.02.2028 121D2K11040832 TRD090228K12 8.07 4.472 09.08.2028 121D2K12040832 TRD090828K16 8.07 3.897 07.02.2029 121D2K13040832 TRD070229K13 8.07 3.414 08.08.2029 121D2K14040832 TRD080829K16 8.07 3.007 06.02.2030 121D2K15040832 TRD060230K11 8.07 2.662 07.08.2030 121D2K16040832 TRD070830K14 8.07 2.367 05.02.2031 121D2K17040832 TRD050231K11 8.07 2.115 06.08.2031 121D2K18040832 TRD060831K14 8.07 1.897 04.02.2032 121D2K19040832 TRD040232K11 8.07 1.708 04.08.2032 121D2K20040832 TRD040832K15 8.07 1.544 27.10.2032 121D2 TRD271032T15 5.86 54.542 27.10.2032 121D2 TRD271032T23 5.86 54.542 27.10.2032 121D2A271032 TRD271032A16 5.86 18.279 06.05.2026 121D2K7271032 TRD060526K14 5.86 5.422 04.11.2026 121D2K8271032 TRD041126K18 5.86 4.692 05.05.2027 121D2K9271032 TRD050527K14 5.86 4.052 03.11.2027 121D2K10271032 TRD031127K18 5.86 3.505 03.05.2028 121D2K11271032 TRD030528K15 5.86 3.045 01.11.2028 121D2K12271032 TRD011128K19 5.86 2.660 02.05.2029 121D2K13271032 TRD020529K15 5.86 2.337 31.10.2029 121D2K14271032 TRD311029K13 5.86 2.063 01.05.2030 121D2K15271032 TRD010530K13 5.86 1.830 30.10.2030 121D2K16271032 TRD301030K11 5.86 1.631 30.04.2031 121D2K17271032 TRD300431K18 5.86 1.460 29.10.2031 121D2K18271032 TRD291031K13 5.86 1.312 28.04.2032 121D2K19271032 TRD280432K11 5.86 1.183 27.10.2032 121D2K20271032 TRD271032K14 5.86 1.071 23.02.2033 121D2 TRD230233T18 5.71 55.154 23.02.2033 121D2 TRD230233T26 5.71 55.154 23.02.2033 121D2A230233 TRD230233A19 5.71 17.158 04.03.2026 121D2K6230233 TRD040326K18 5.71 5.571 02.09.2026 121D2K7230233 TRD020926K14 5.71 4.807 03.03.2027 121D2K8230233 TRD030327K18 5.71 4.154 01.09.2027 121D2K9230233 TRD010927K14 5.71 3.590 01.03.2028 121D2K10230233 TRD010328K19 5.71 3.114 30.08.2028 121D2K11230233 TRD300828K19 5.71 2.715 28.02.2029 121D2K12230233 TRD280229K18 5.71 2.380 29.08.2029 121D2K13230233 TRD290829K11 5.71 2.097 27.02.2030 121D2K14230233 TRD270230K16 5.71 1.858 28.08.2030 121D2K15230233 TRD280830K19 5.71 1.653 26.02.2031 121D2K16230233 TRD260231K16 5.71 1.477 27.08.2031 121D2K17230233 TRD270831K19 5.71 1.326 25.02.2032 121D2K18230233 TRD250232K16 5.71 1.194 25.08.2032 121D2K19230233 TRD250832K10 5.71 1.080 23.02.2033 121D2K20230233 TRD230233K17 5.71 0.980 07.09.2033 121D2 TRD070933T11 13.19 104.419 07.09.2033 121D2 TRD070933T29 13.19 104.419 07.09.2033 121D2A070933 TRD070933A12 13.19 15.505 18.03.2026 121D2K5070933 TRD180326K20 13.19 12.716 16.09.2026 121D2K6070933 TRD160926K26 13.19 10.981 17.03.2027 121D2K7070933 TRD170327K12 13.19 9.488 15.09.2027 121D2K8070933 TRD150927K18 13.19 8.200 15.03.2028 121D2K9070933 TRD150328K13 13.19 7.116 13.09.2028 121D2K10070933 TRD130928K19 13.19 6.207 14.03.2029 121D2K11070933 TRD140329K13 13.19 5.443 12.09.2029 121D2K12070933 TRD120929K19 13.19 4.799 13.03.2030 121D2K13070933 TRD130330K11 13.19 4.252 11.09.2030 121D2K14070933 TRD110930K17 13.19 3.785 12.03.2031 121D2K15070933 TRD120331K11 13.19 3.384 10.09.2031 121D2K16070933 TRD100931K17 13.19 3.038 10.03.2032 121D2K17070933 TRD100332K12 13.19 2.737 08.09.2032 121D2K18070933 TRD080932K10 13.19 2.476 09.03.2033 121D2K19070933 TRD090333K14 13.19 2.247 07.09.2033 121D2K20070933 TRD070933K10 13.19 2.045 15.04.2026 24D2 TRD150426T49 20.23 113.205 15.04.2026 24D2 TRD150426T56 20.23 113.205 15.04.2026 24D2A150426 TRD150426A24 20.23 94.157 15.04.2026 24D2K4150426 TRD150426K48 20.23 19.048 06.05.2026 24D2 TRD060526T15 20.45 111.457 06.05.2026 24D2 TRD060526T23 20.45 111.457 06.05.2026 24D2A060526 TRD060526A16 20.45 92.534 06.05.2026 24D2K4060526 TRD060526K22 20.45 18.923 22.07.2026 24D2 TRD220726T13 19.27 103.799 22.07.2026 24D2 TRD220726T21 19.27 103.799 22.07.2026 24D2A220726 TRD220726A14 19.27 87.029 22.07.2026 24D2K4220726 TRD220726K46 19.27 16.770 12.08.2026 24D2 TRD120826T14 18.85 120.469 12.08.2026 24D2 TRD120826T22 18.85 120.469 12.08.2026 24D2A120826 TRD120826A15 18.85 85.603 11.02.2026 24D2K3120826 TRD110226K28 18.85 18.730 12.08.2026 24D2K4120826 TRD120826K21 18.85 16.136 16.09.2026 24D2 TRD160926T35 18.72 116.888 16.09.2026 24D2 TRD160926T43 18.72 116.888 16.09.2026 24D2A160926 TRD160926A28 18.72 83.256 18.03.2026 24D2K3160926 TRD180326K46 18.72 18.047 16.09.2026 24D2K4160926 TRD160926K42 18.72 15.585 14.10.2026 24D2 TRD141026T18 19.54 115.724 14.10.2026 24D2 TRD141026T26 19.54 115.724 14.10.2026 24D2A141026 TRD141026A19 19.54 81.417 15.04.2026 24D2K3141026 TRD150426K55 19.54 18.398 14.10.2026 24D2K4141026 TRD141026K33 19.54 15.909 11.11.2026 24D2 TRD111126T10 18.50 111.362 11.11.2026 24D2 TRD111126T28 18.50 111.362 11.11.2026 24D2A111126 TRD111126A11 18.50 79.613 13.05.2026 24D2K3111126 TRD130526K23 18.50 17.021 11.11.2026 24D2K4111126 TRD111126K27 18.50 14.728 16.12.2026 24D2 TRD161226T14 18.50 108.275 16.12.2026 24D2 TRD161226T22 18.50 108.275 16.12.2026 24D2A161226 TRD161226A15 18.50 77.407 17.06.2026 24D2K3161226 TRD170626K28 18.50 16.548 16.12.2026 24D2K4161226 TRD161226K21 18.50 14.320 10.02.2027 24D2 TRD100227T11 17.36 118.948 10.02.2027 24D2 TRD100227T29 17.36 118.948 10.02.2027 24D2A100227 TRD100227A12 17.36 73.992 11.02.2026 24D2K2100227 TRD110226K36 17.36 17.250 12.08.2026 24D2K3100227 TRD120826K39 17.36 14.861 10.02.2027 24D2K4100227 TRD100227K28 17.36 12.845 07.04.2027 24D2 TRD070427T14 21.31 123.425 07.04.2027 24D2 TRD070427T22 21.31 123.425 07.04.2027 24D2A070427 TRD070427A15 21.31 70.724 08.04.2026 24D2K2070427 TRD080426K21 21.31 20.183 07.10.2026 24D2K3070427 TRD071026K24 21.31 17.447 07.04.2027 24D2K4070427 TRD070427K21 21.31 15.071 16.06.2027 24D2 TRD160627T11 19.98 113.547 16.06.2027 24D2 TRD160627T29 19.98 113.547 16.06.2027 24D2A160627 TRD160627A12 19.98 66.852 17.06.2026 24D2K2160627 TRD170626K36 19.98 17.872 16.12.2026 24D2K3160627 TRD161226K39 19.98 15.466 16.06.2027 24D2K4160627 TRD160627K28 19.98 13.357 11.08.2027 24D2 TRD110827T14 18.41 123.368 11.08.2027 24D2 TRD110827T22 18.41 123.368 11.08.2027 24D2A110827 TRD110827A15 18.41 63.925 11.02.2026 24D2K1110827 TRD110226K44 18.41 18.293 12.08.2026 24D2K2110827 TRD120826K47 18.41 15.759 10.02.2027 24D2K3110827 TRD100227K36 18.41 13.622 11.08.2027 24D2K4110827 TRD110827K21 18.41 11.769 05.01.2028 24D2 TRD050128T18 16.70 104.830 05.01.2028 24D2 TRD050128T26 16.70 104.830 05.01.2028 24D2A050128 TRD050128A19 16.70 56.940 08.07.2026 24D2K1050128 TRD080726K10 16.70 14.693 06.01.2027 24D2K2050128 TRD060127K17 16.70 12.710 07.07.2027 24D2K3050128 TRD070727K10 16.70 10.978 05.01.2028 24D2K4050128 TRD050128K17 16.70 9.509 16.09.2026 61D2 TRD160926T19 8.40 98.347 16.09.2026 61D2 TRD160926T27 8.40 98.347 16.09.2026 61D2A160926 TRD160926A10 8.40 83.256 18.03.2026 61D2K9160926 TRD180326K12 8.40 8.098 16.09.2026 61D2K10160926 TRD160926K18 8.40 6.993 08.09.2027 61D2 TRD080927T18 5.09 78.580 08.09.2027 61D2 TRD080927T26 5.09 78.580 08.09.2027 61D2A080927 TRD080927A19 5.09 62.518 11.03.2026 61D2K7080927 TRD110326K19 5.09 4.937 09.09.2026 61D2K8080927 TRD090926K17 5.09 4.261 10.03.2027 61D2K9080927 TRD100327K19 5.09 3.682 08.09.2027 61D2K10080927 TRD080927K17 5.09 3.182 06.10.2027 61D2 TRD061027T17 5.23 77.279 06.10.2027 61D2 TRD061027T25 5.23 77.279 06.10.2027 61D2A061027 TRD061027A18 5.23 61.147 08.04.2026 61D2K7061027 TRD080426K13 5.23 4.953 07.10.2026 61D2K8061027 TRD071026K16 5.23 4.282 07.04.2027 61D2K9061027 TRD070427K13 5.23 3.699 06.10.2027 61D2K10061027 TRD061027K16 5.23 3.198 19.01.2028 61D2 TRD190128T12 4.79 69.911 19.01.2028 61D2 TRD190128T20 4.79 69.911 19.01.2028 61D2A190128 TRD190128A13 4.79 56.325 22.07.2026 61D2K7190128 TRD220726K20 4.79 4.169 20.01.2027 61D2K8190128 TRD200127K27 4.79 3.605 21.07.2027 61D2K9190128 TRD210727K12 4.79 3.114 19.01.2028 61D2K10190128 TRD190128K11 4.79 2.698 16.02.2028 61D2 TRD160228T14 4.64 72.574 16.02.2028 61D2 TRD160228T22 4.64 72.574 16.02.2028 61D2A160228 TRD160228A15 4.64 55.120 18.02.2026 61D2K6160228 TRD180226K13 4.64 4.582 19.08.2026 61D2K7160228 TRD190826K16 4.64 3.950 17.02.2027 61D2K8160228 TRD170227K13 4.64 3.414 18.08.2027 61D2K9160228 TRD180827K16 4.64 2.950 16.02.2028 61D2K10160228 TRD160228K13 4.64 2.558 14.06.2028 61D2 TRD140628T12 8.62 79.824 14.06.2028 61D2 TRD140628T20 8.62 79.824 14.06.2028 61D2A140628 TRD140628A13 8.62 50.350 17.06.2026 61D2K6140628 TRD170626K10 8.62 7.710 16.12.2026 61D2K7140628 TRD161226K13 8.62 6.672 16.06.2027 61D2K8140628 TRD160627K10 8.62 5.763 15.12.2027 61D2K9140628 TRD151227K13 8.62 4.989 14.06.2028 61D2K10140628 TRD140628K11 8.62 4.340 02.08.2028 61D2 TRD020828T14 9.79 80.753 02.08.2028 61D2 TRD020828T22 9.79 80.753 02.08.2028 61D2A020828 TRD020828A15 9.79 48.541 05.08.2026 61D2K6020828 TRD050826K12 9.79 8.427 03.02.2027 61D2K7020828 TRD030227K19 9.79 7.285 04.08.2027 61D2K8020828 TRD040827K12 9.79 6.293 02.02.2028 61D2K9020828 TRD020228K19 9.79 5.455 02.08.2028 61D2K10020828 TRD020828K13 9.79 4.752 11.10.2028 61D2 TRD111028T19 14.26 103.942 11.10.2028 61D2 TRD111028T27 14.26 103.942 11.10.2028 61D2A111028 TRD111028A10 14.26 46.100 15.04.2026 61D2K5111028 TRD150426K30 14.26 13.427 14.10.2026 61D2K6111028 TRD141026K25 14.26 11.610 14.04.2027 61D2K7111028 TRD140427K22 14.26 10.029 13.10.2027 61D2K8111028 TRD131027K25 14.26 8.672 12.04.2028 61D2K9111028 TRD120428K23 14.26 7.530 11.10.2028 61D2K10111028 TRD111028K26 14.26 6.574 08.11.2028 61D2 TRD081128T13 16.48 110.549 08.11.2028 61D2 TRD081128T21 16.48 110.549 08.11.2028 61D2A081128 TRD081128A14 16.48 45.169 13.05.2026 61D2K5081128 TRD130526K15 16.48 15.162 11.11.2026 61D2K6081128 TRD111126K19 16.48 13.120 12.05.2027 61D2K7081128 TRD120527K15 16.48 11.331 10.11.2027 61D2K8081128 TRD101127K19 16.48 9.803 10.05.2028 61D2K9081128 TRD100528K16 16.48 8.520 08.11.2028 61D2K10081128 TRD081128K12 16.48 7.444 06.12.2028 61D2 TRD061228T14 14.28 99.682 06.12.2028 61D2 TRD061228T22 14.28 99.682 06.12.2028 61D2A061228 TRD061228A15 14.28 44.262 10.06.2026 61D2K5061228 TRD100626K17 14.28 12.845 09.12.2026 61D2K6061228 TRD091226K12 14.28 11.116 09.06.2027 61D2K7061228 TRD090627K19 14.28 9.600 08.12.2027 61D2K8061228 TRD081227K12 14.28 8.310 07.06.2028 61D2K9061228 TRD070628K10 14.28 7.228 06.12.2028 61D2K10061228 TRD061228K13 14.28 6.321 17.01.2029 61D2 TRD170129T13 14.34 96.809 17.01.2029 61D2 TRD170129T21 14.34 96.809 17.01.2029 61D2A170129 TRD170129A14 14.34 42.946 22.07.2026 61D2K5170129 TRD220726K38 14.34 12.480 20.01.2027 61D2K6170129 TRD200127K35 14.34 10.792 21.07.2027 61D2K7170129 TRD210727K20 14.34 9.322 19.01.2028 61D2K8170129 TRD190128K29 14.34 8.077 19.07.2028 61D2K9170129 TRD190728K15 14.34 7.034 17.01.2029 61D2K10170129 TRD170129K12 14.34 6.158 14.02.2029 61D2 TRD140229T15 13.79 106.398 14.02.2029 61D2 TRD140229T23 13.79 106.398 14.02.2029 61D2A140229 TRD140229A16 13.79 42.097 18.02.2026 61D2K4140229 TRD180226K21 13.79 13.619 19.08.2026 61D2K5140229 TRD190826K24 13.79 11.739 17.02.2027 61D2K6140229 TRD170227K21 13.79 10.146 18.08.2027 61D2K7140229 TRD180827K24 13.79 8.766 16.02.2028 61D2K8140229 TRD160228K21 13.79 7.601 16.08.2028 61D2K9140229 TRD160828K17 13.79 6.625 14.02.2029 61D2K10140229 TRD140229K14 13.79 5.805 14.03.2029 61D2 TRD140329T14 15.00 109.676 14.03.2029 61D2 TRD140329T22 15.00 109.676 14.03.2029 61D2A140329 TRD140329A15 15.00 41.270 18.03.2026 61D2K4140329 TRD180326K38 15.00 14.461 16.09.2026 61D2K5140329 TRD160926K34 15.00 12.488 17.03.2027 61D2K6140329 TRD170327K20 15.00 10.790 15.09.2027 61D2K7140329 TRD150927K26 15.00 9.326 15.03.2028 61D2K8140329 TRD150328K21 15.00 8.092 13.09.2028 61D2K9140329 TRD130928K27 15.00 7.059 14.03.2029 61D2K10140329 TRD140329K21 15.00 6.190 17.07.2030 61D2 TRD170730T14 16.68 109.219 17.07.2030 61D2 TRD170730T22 16.68 109.219 17.07.2030 61D2A170730 TRD170730A15 16.68 29.727 22.07.2026 61D2K2170730 TRD220726K53 16.68 14.516 20.01.2027 61D2K3170730 TRD200127K43 16.68 12.553 21.07.2027 61D2K4170730 TRD210727K38 16.68 10.843 19.01.2028 61D2K5170730 TRD190128K37 16.68 9.395 19.07.2028 61D2K6170730 TRD190728K23 16.68 8.181 17.01.2029 61D2K7170730 TRD170129K20 16.68 7.163 18.07.2029 61D2K8170730 TRD180729K15 16.68 6.305 16.01.2030 61D2K9170730 TRD160130K10 16.68 5.578 17.07.2030 61D2K10170730 TRD170730K13 16.68 4.958 08.09.2027 24D2D TRD080927T34 21.50 119.244 08.09.2027 24D2D TRD080927T42 21.50 119.244 08.09.2027 24D2DA080927 TRD080927A27 21.50 62.798 11.03.2026 24D2DK1080927 TRD110326K27 21.50 20.888 09.09.2026 24D2DK2080927 TRD090926K25 21.50 13.617 10.03.2027 24D2DK3080927 TRD100327K27 21.50 11.769 08.09.2027 24D2DK4080927 TRD080927K25 21.50 10.172 06.10.2027 24D2D TRD061027T33 20.00 114.402 06.10.2027 24D2D TRD061027T41 20.00 114.402 06.10.2027 24D2DA061027 TRD061027A26 20.00 60.854 08.04.2026 24D2DK1061027 TRD080426K39 20.00 18.987 07.10.2026 24D2DK2061027 TRD071026K32 20.00 13.267 07.04.2027 24D2DK3061027 TRD070427K39 20.00 11.436 06.10.2027 24D2DK4061027 TRD061027K24 20.00 9.858 17.11.2027 24D2D TRD171127T13 19.00 109.289 17.11.2027 24D2D TRD171127T21 19.00 109.289 17.11.2027 24D2DA171127 TRD171127A14 19.00 58.562 20.05.2026 24D2DK1171127 TRD200526K16 19.00 17.423 18.11.2026 24D2DK2171127 TRD181126K12 19.00 12.797 19.05.2027 24D2DK3171127 TRD190527K18 19.00 11.019 17.11.2027 24D2DK4171127 TRD171127K12 19.00 9.488 15.12.2027 24D2D TRD151227T14 18.25 105.558 15.12.2027 24D2D TRD151227T22 18.25 105.558 15.12.2027 24D2DA151227 TRD151227A15 18.25 56.817 17.06.2026 24D2DK1151227 TRD170626K44 18.25 16.353 16.12.2026 24D2DK2151227 TRD161226K47 18.25 12.466 16.06.2027 24D2DK3151227 TRD160627K36 18.25 10.714 15.12.2027 24D2DK4151227 TRD151227K21 18.25 9.208 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 1.59 677.650 28.05.2031 121D2D TRD280531T20 1.59 677.650 28.05.2031 121D2DA280531 TRD280531A13 1.59 570.478 03.06.2026 121D2DK10280531 TRD030626K16 1.59 10.444 02.12.2026 121D2DK11280531 TRD021226K19 1.59 10.298 02.06.2027 121D2DK12280531 TRD020627K16 1.59 10.154 01.12.2027 121D2DK13280531 TRD011227K19 1.59 10.012 31.05.2028 121D2DK14280531 TRD310528K11 1.59 9.871 29.11.2028 121D2DK15280531 TRD291128K17 1.59 9.733 30.05.2029 121D2DK16280531 TRD300529K11 1.59 9.597 28.11.2029 121D2DK17280531 TRD281129K17 1.59 9.463 29.05.2030 121D2DK18280531 TRD290530K11 1.59 9.330 27.11.2030 121D2DK19280531 TRD271130K15 1.59 9.199 28.05.2031 121D2DK20280531 TRD280531K11 1.59 9.071 07.04.2032 121D2D TRD070432T17 0.00 348.137 07.04.2032 121D2D TRD070432T25 0.00 348.137 07.04.2032 121D2DA070432 TRD070432A18 0.00 348.137 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 1.63 163.173 02.06.2027 36D2D TRD020627T25 1.63 163.173 02.06.2027 36D2DA020627 TRD020627A18 1.63 155.447 03.06.2026 36D2DK4020627 TRD030626K24 1.63 2.617 02.12.2026 36D2DK5020627 TRD021226K27 1.63 2.575 02.06.2027 36D2DK6020627 TRD020627K24 1.63 2.534 15.04.2026 61D2D TRD150426T15 1.43 676.737 15.04.2026 61D2D TRD150426T23 1.43 676.737 15.04.2026 61D2DA150426 TRD150426A16 1.43 667.196 15.04.2026 61D2DK10150426 TRD150426K14 1.43 9.541 20.01.2027 61D2D TRD200127T10 0.00 548.964 20.01.2027 61D2D TRD200127T28 0.00 548.964 20.01.2027 61D2DA200127 TRD200127A11 0.00 548.964 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) __________ _______________ ____________ ______________ _______________________ 20.05.2026 12DA2 TRD200526T17 0.60 6,902.276105 27.01.2027 12DA2 TRD270127T13 0.40 6,885.858507 18.02.2026 24DA2 TRD180226T14 1.00 6,948.351301 18.03.2026 24DA2 TRD180326T13 1.00 6,937.759302 15.04.2026 24DA2 TRD150426T31 0.85 6,920.812103 12.06.2026 24DA2 TRD120626T16 0.85 6,902.162620 03.07.2026 24DA2 TRD030726T16 0.85 6,895.410220 07.10.2026 24DA2 TRD071026T17 0.75 6,918.561304 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) __________ _______________ ____________ ______________ _______________________ 22.05.2026 24D232 TRD220526F11 1.90 51,729.50 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 44,188.28 22.07.2026 12D201 TRD220726F19 2.55 43,577.65 21.08.2026 12D201 TRD210826F19 2.40 44,444.45 03.02.2027 12D201 TRD030227F16 2.11 43,492.40 13.05.2026 18D201 TRD130526F12 2.32 43,958.20 19.11.2027 24D201 TRD191127F17 2.10 43,868.61