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 2.00 135.190
01.04.2020 121T2DA010420 TRT010420A10 2.00 103.375
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.490
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.454
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.420
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.385
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.351
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.318
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.285
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.253
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.221
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.189
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.158
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.127
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.097
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.067
01.04.2020 121T2D TRT010420T19 2.00 135.190
06.01.2021 121T2D TRT060121T24 1.50 123.128
06.01.2021 121T2DA060121 TRT060121A17 1.50 97.123
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.805
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.780
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.754
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.730
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.705
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.681
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.657
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.633
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.610
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.587
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.565
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.543
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.521
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.499
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.478
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.457
06.01.2021 121T2D TRT060121T16 1.50 123.128
21.07.2021 121T2D TRT210721T29 1.50 117.390
21.07.2021 121T2DA210721 TRT210721A12 1.50 91.208
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.725
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.700
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.676
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.652
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.628
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.605
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.581
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.559
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.536
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.514
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.492
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.471
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.450
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.429
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.408
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.388
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.368
21.07.2021 121T2D TRT210721T11 1.50 117.390
23.02.2022 121T2D TRT230222T21 1.50 111.525
23.02.2022 121T2DA230222 TRT230222A14 1.50 85.432
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.631
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.608
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.586
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.563
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.541
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.519
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.498
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.477
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.456
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.436
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.415
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.395
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.376
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.356
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.337
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.318
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.300
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.281
23.02.2022 121T2D TRT230222T13 1.50 111.525
26.10.2022 121T2D TRT261022T10 1.00 100.262
26.10.2022 121T2D TRT261022T28 1.00 100.262
26.10.2022 121T2DA261022 TRT261022A11 1.00 82.467
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.057
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.043
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.029
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.014
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.001
04.05.2016 121T2DK7261022 TRT040516K28 1.00 0.987
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.973
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.960
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.947
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.934
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.921
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.908
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.896
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.884
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.872
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.860
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.848
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.836
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.825
03.05.2023 121T2D TRT030523T13 0.50 84.745
03.05.2023 121T2D TRT030523T21 0.50 84.745
03.05.2023 121T2DA030523 TRT030523A14 0.50 76.008
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.499
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.492
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.485
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.478
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.471
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.464
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.458
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.451
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.445
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.438
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.432
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.426
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.420
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.414
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.408
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.402
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.397
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.391
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.386
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.380
14.08.2013 61T2D TRT140813T27 6.00 149.882
14.08.2013 61T2DA140813 TRT140813A10 6.00 141.398
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.484
14.08.2013 61T2D TRT140813T19 6.00 149.882
21.05.2014 61T2D TRT210514T20 4.50 145.484
21.05.2014 61T2DA210514 TRT210514A13 4.50 133.416
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.064
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.004
21.05.2014 61T2D TRT210514T12 4.50 145.484
01.10.2014 61T2D TRT011014T27 3.50 144.495
01.10.2014 61T2DA011014 TRT011014A10 3.50 130.628
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.673
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.622
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.572
01.10.2014 61T2D TRT011014T19 3.50 144.495
11.02.2015 61T2D TRT110215T24 2.25 135.646
11.02.2015 61T2DA110215 TRT110215A17 2.25 124.270
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.892
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.860
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.828
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.796
11.02.2015 61T2D TRT110215T16 2.25 135.646
29.04.2015 61T2D TRT290415T14 2.00 128.693
29.04.2015 61T2D TRT290415T22 2.00 128.693
29.04.2015 61T2DA290415 TRT290415A15 2.00 118.999
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.467
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.438
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.409
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.380
04.05.2016 61T2D TRT040516T11 1.25 120.095
04.05.2016 61T2D TRT040516T29 1.25 120.095
04.05.2016 61T2DA040516 TRT040516A12 1.25 111.480
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.479
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.462
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.444
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.427
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.410
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.393

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 3.70 101.680
18.02.2015 24D2 TRD180215T17 2.85 99.178


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