3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF CONSUMER PRICE INDEXED GOVERNMENT DOMESTIC DEBT
INSTRUMENTS ISSUED VIA AUCTION BY THE TURKISH TREASURY.

VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
MATURITY REAL PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE COUPON RATE COUPON (PER 100.-TL)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 136.121
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.621
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.595
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.551
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.508
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.465
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.423
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.382
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.341
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.302
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.262
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.224
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.186
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.149
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.112
01.04.2020 121T2D TRT010420T19 2.00 136.121
06.01.2021 121T2D TRT060121T24 1.50 121.899
06.01.2021 121T2DA060121 TRT060121A17 1.50 98.664
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.852
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.820
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.789
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.759
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.729
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.699
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.670
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.641
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.613
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.586
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.559
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.532
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.506
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.480
06.01.2021 121T2D TRT060121T16 1.50 121.899
21.07.2021 121T2D TRT210721T29 1.50 116.397
21.07.2021 121T2DA210721 TRT210721A12 1.50 92.791
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.770
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.740
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.710
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.681
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.652
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.624
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.597
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.569
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.543
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.516
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.491
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.465
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.440
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.416
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.392
21.07.2021 121T2D TRT210721T11 1.50 116.397
23.02.2022 121T2D TRT230222T21 1.50 111.808
23.02.2022 121T2DA230222 TRT230222A14 1.50 86.467
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.701
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.673
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.645
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.617
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.590
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.563
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.537
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.511
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.485
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.460
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.436
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.412
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.388
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.365
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.342
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.319
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.297
23.02.2022 121T2D TRT230222T13 1.50 111.808
26.10.2022 121T2D TRT261022T28 1.00 99.314
26.10.2022 121T2DA261022 TRT261022A11 1.00 82.127
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.101
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.082
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.064
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.046
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.028
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.010
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.993
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.976
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.959
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.943
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.927
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.911
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.895
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.880
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.865
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.850
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.836
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.821
26.10.2022 121T2D TRT261022T10 1.00 99.314
03.05.2023 121T2D TRT030523T21 0.50 84.796
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.299
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.519
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.511
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.502
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.493
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.485
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.477
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.469
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.461
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.453
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.445
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.438
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.430
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.423
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.416
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.409
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.402
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.395
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.388
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.381
03.05.2023 121T2D TRT030523T13 0.50 84.796
02.08.2023 121T2D TRT020823T11 1.50 97.262
02.08.2023 121T2D TRT020823T29 1.50 97.262
02.08.2023 121T2DA020823 TRT020823A12 1.50 72.649
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.524
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.496
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.468
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.441
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.414
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.388
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.363
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.338
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.313
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.289
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.265
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.242
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.219
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.196
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.174
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.152
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.131
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.110
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.090
08.11.2023 121T2D TRT081123T28 1.40 97.430
08.11.2023 121T2DA081123 TRT081123A11 1.40 73.194
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.419
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.395
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.372
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.348
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.325
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.303
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.281
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.259
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.237
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.216
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.196
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.175
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.155
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.136
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.116
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.097
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.079
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.060
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.042
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.025
08.11.2023 121T2D TRT081123T10 1.40 97.430
21.05.2014 61T2D TRT210514T20 4.50 147.623
21.05.2014 61T2DA210514 TRT210514A13 4.50 141.266
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.357
21.05.2014 61T2D TRT210514T12 4.50 147.623
01.10.2014 61T2D TRT011014T27 3.50 146.352
01.10.2014 61T2DA011014 TRT011014A10 3.50 136.703
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.864
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.785
01.10.2014 61T2D TRT011014T19 3.50 146.352
11.02.2015 61T2D TRT110215T24 2.25 136.510
11.02.2015 61T2DA110215 TRT110215A17 2.25 130.596
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.976
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.938
11.02.2015 61T2D TRT110215T16 2.25 136.510
29.04.2015 61T2D TRT290415T22 2.00 132.519
29.04.2015 61T2DA290415 TRT290415A15 2.00 124.917
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.570
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.534
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.498
29.04.2015 61T2D TRT290415T14 2.00 132.519
04.05.2016 61T2D TRT040516T29 1.25 122.512
04.05.2016 61T2DA040516 TRT040516A12 1.25 115.071
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.539
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.513
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.488
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.463
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.438
04.05.2016 61T2D TRT040516T11 1.25 122.512

4-T.C. BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN DOVIZLI VE DOVIZE
ENDEKSLI DEVLET IC BORCLANMA SENETLERI BULUNMAMAKTADIR.
THERE IS NO FX AND FX LINKED GOVERNMENT DOMESTIC DEBT INSTRUMENT
ISSUED BY THE TURKISH TREASURY.

5-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC
EDILEN SENET BULUNMAMAKTADIR.
THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION.

6- TURKIYE CUMHURIYET MERKEZ BANKASI TARAFINDAN IHRAC EDILEN LIKIDITE
SENETLERI BULUNMAMAKTADIR.
THERE IS NO LIQUIDITY BILL ISSUED BY THE CENTRAL BANK OF
REPUBLIC OF TURKEY.

B)KIRA SERTIFIKALARI

B)LEASE CERTIFICATES


1- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE
IHRAC EDILEN KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR.
BELOW ARE THE VALUES OF THE LEASE CERTIFICATES ISSUED BY
THE ASSET LEASING COMPANY OF TURKISH TREASURY.

KIRA GETIRISI DAHIL
VADE KIRA BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (100.-TL UZERINDEN)
MATURITY PRESENT VALUE INCLUDING
DATE CBRT CODE ISIN CODE RENTAL PAYMENT RENTAL PAYMENT
__________ _______________ ____________ ______________ _______________________
01.10.2014 24D2 TRD011014T17 3.70 100.760
18.02.2015 24D2 TRD180215T17 2.85 98.091
19.08.2015 24D2 TRD190815T10 4.50 102.178


-MATRIKS-