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 2.00 138.901
01.04.2020 121T2DA010420 TRT010420A10 2.00 108.409
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.532
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.499
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.467
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.435
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.404
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.373
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.343
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.313
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.283
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.254
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.225
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.196
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.168
01.04.2020 121T2D TRT010420T19 2.00 138.901
06.01.2021 121T2D TRT060121T24 1.50 127.248
06.01.2021 121T2DA060121 TRT060121A17 1.50 102.069
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.835
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.811
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.788
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.765
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.742
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.720
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.698
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.676
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.654
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.633
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.612
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.592
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.571
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.551
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.531
06.01.2021 121T2D TRT060121T16 1.50 127.248
21.07.2021 121T2D TRT210721T29 1.50 122.140
21.07.2021 121T2DA210721 TRT210721A12 1.50 96.595
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.753
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.731
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.709
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.688
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.666
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.645
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.625
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.604
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.584
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.564
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.544
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.525
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.505
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.486
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.467
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.449
21.07.2021 121T2D TRT210721T11 1.50 122.140
23.02.2022 121T2D TRT230222T21 1.50 115.549
23.02.2022 121T2DA230222 TRT230222A14 1.50 90.055
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.658
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.637
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.616
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.596
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.575
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.555
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.536
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.516
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.497
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.478
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.459
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.440
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.422
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.404
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.386
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.368
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.351
23.02.2022 121T2D TRT230222T13 1.50 115.549
26.10.2022 121T2D TRT261022T28 1.00 103.849
26.10.2022 121T2DA261022 TRT261022A11 1.00 86.457
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.075
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.061
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.048
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.035
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.021
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.008
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.995
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.983
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.970
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.958
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.946
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.934
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.922
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.910
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.898
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.887
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.876
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.865
26.10.2022 121T2D TRT261022T10 1.00 103.849
03.05.2023 121T2D TRT030523T21 0.50 88.365
03.05.2023 121T2DA030523 TRT030523A14 0.50 79.797
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.507
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.500
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.494
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.487
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.481
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.474
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.468
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.462
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.456
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.450
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.444
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.438
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.432
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.426
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.421
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.415
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.410
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.404
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.399
03.05.2023 121T2D TRT030523T13 0.50 88.365
02.08.2023 121T2D TRT020823T29 1.50 104.319
02.08.2023 121T2DA020823 TRT020823A12 1.50 77.689
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.512
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.491
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.471
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.451
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.431
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.412
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.393
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.374
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.355
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.337
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.318
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.300
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.283
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.265
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.248
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.231
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.214
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.198
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.181
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.165
02.08.2023 121T2D TRT020823T11 1.50 104.319
08.11.2023 121T2D TRT081123T28 1.40 102.049
08.11.2023 121T2DA081123 TRT081123A11 1.40 77.462
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.386
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.368
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.351
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.333
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.316
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.299
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.283
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.266
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.250
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.234
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.218
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.202
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.187
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.172
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.157
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.142
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.127
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.113
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.099
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.084
08.11.2023 121T2D TRT081123T10 1.40 102.049
21.05.2014 61T2D TRT210514T20 4.50 144.332
21.05.2014 61T2DA210514 TRT210514A13 4.50 138.117
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.215
21.05.2014 61T2D TRT210514T12 4.50 144.332
01.10.2014 61T2D TRT011014T27 3.50 144.056
01.10.2014 61T2DA011014 TRT011014A10 3.50 134.590
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.755
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.711
01.10.2014 61T2D TRT011014T19 3.50 144.056
11.02.2015 61T2D TRT110215T24 2.25 136.736
11.02.2015 61T2DA110215 TRT110215A17 2.25 128.006
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.940
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.910
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.880
11.02.2015 61T2D TRT110215T16 2.25 136.736
29.04.2015 61T2D TRT290415T22 2.00 130.074
29.04.2015 61T2DA290415 TRT290415A15 2.00 122.631
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.509
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.481
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.453
29.04.2015 61T2D TRT290415T14 2.00 130.074
04.05.2016 61T2D TRT040516T29 1.25 121.702
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.372
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.502
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.484
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.466
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.448
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.430
04.05.2016 61T2D TRT040516T11 1.25 121.702

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 3.70 100.149
18.02.2015 24D2 TRD180215T17 2.85 97.974
19.08.2015 24D2 TRD190815T10 4.50 102.601


-MATRIKS-