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 2.00 141.059
01.04.2020 121T2DA010420 TRT010420A10 2.00 108.495
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.489
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.463
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.437
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.411
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.386
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.361
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.336
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.312
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.287
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.263
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.240
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.216
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.193
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.170
01.04.2020 121T2D TRT010420T19 2.00 141.059
06.01.2021 121T2D TRT060121T24 1.50 132.352
06.01.2021 121T2DA060121 TRT060121A17 1.50 105.332
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.802
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.786
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.771
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.755
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.740
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.725
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.710
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.695
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.680
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.665
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.651
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.636
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.622
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.608
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.594
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.580
06.01.2021 121T2D TRT060121T16 1.50 132.352
21.07.2021 121T2D TRT210721T29 1.50 126.790
21.07.2021 121T2DA210721 TRT210721A12 1.50 99.505
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.723
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.707
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.692
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.677
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.662
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.647
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.632
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.618
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.603
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.589
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.575
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.561
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.547
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.533
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.520
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.506
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.493
21.07.2021 121T2D TRT210721T11 1.50 126.790
23.02.2022 121T2D TRT230222T21 1.50 120.933
23.02.2022 121T2DA230222 TRT230222A14 1.50 93.661
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.631
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.616
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.602
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.588
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.574
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.561
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.547
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.534
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.520
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.507
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.494
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.481
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.468
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.455
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.442
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.430
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.417
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.405
23.02.2022 121T2D TRT230222T13 1.50 120.933
26.10.2022 121T2D TRT261022T10 1.00 109.020
26.10.2022 121T2D TRT261022T28 1.00 109.020
26.10.2022 121T2DA261022 TRT261022A11 1.00 90.412
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.059
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.049
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.040
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.031
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.022
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.013
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.004
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.996
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.987
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.978
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.970
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.961
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.953
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.945
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.936
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.928
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.920
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.912
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.904
03.05.2023 121T2D TRT030523T13 0.50 92.745
03.05.2023 121T2D TRT030523T21 0.50 92.745
03.05.2023 121T2DA030523 TRT030523A14 0.50 83.596
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.499
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.495
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.490
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.485
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.481
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.476
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.472
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.468
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.463
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.459
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.455
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.450
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.446
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.442
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.438
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.434
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.430
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.426
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.422
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.418
14.08.2013 61T2D TRT140813T27 6.00 150.215
14.08.2013 61T2DA140813 TRT140813A10 6.00 141.712
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.503
14.08.2013 61T2D TRT140813T19 6.00 150.215
21.05.2014 61T2D TRT210514T20 4.50 145.833
21.05.2014 61T2DA210514 TRT210514A13 4.50 133.751
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.063
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.019
21.05.2014 61T2D TRT210514T12 4.50 145.833
01.10.2014 61T2D TRT011014T27 3.50 144.701
01.10.2014 61T2DA011014 TRT011014A10 3.50 130.834
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.666
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.622
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.579
01.10.2014 61T2D TRT011014T19 3.50 144.701
11.02.2015 61T2D TRT110215T24 2.25 136.116
11.02.2015 61T2DA110215 TRT110215A17 2.25 124.732
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.886
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.859
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.833
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.806
11.02.2015 61T2D TRT110215T16 2.25 136.116
29.04.2015 61T2D TRT290415T22 2.00 129.747
29.04.2015 61T2DA290415 TRT290415A15 2.00 120.015
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.466
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.444
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.422
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.400
29.04.2015 61T2D TRT290415T14 2.00 129.747
04.05.2016 61T2D TRT040516T29 1.25 123.559
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.809
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.482
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.472
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.463
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.454
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.444
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.435
04.05.2016 61T2D TRT040516T11 1.25 123.559

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 3.70 102.463
18.02.2015 24D2 TRD180215T17 2.85 100.425


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