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 2.00 135.207
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.313
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.503
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.468
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.432
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.398
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.363
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.330
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.296
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.263
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.231
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.199
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.168
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.137
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.106
01.04.2020 121T2D TRT010420T19 2.00 135.207
06.01.2021 121T2D TRT060121T24 1.50 124.075
06.01.2021 121T2DA060121 TRT060121A17 1.50 99.356
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.816
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.790
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.765
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.740
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.716
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.692
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.668
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.645
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.622
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.599
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.577
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.555
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.533
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.511
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.490
06.01.2021 121T2D TRT060121T16 1.50 124.075
21.07.2021 121T2D TRT210721T29 1.50 118.485
21.07.2021 121T2DA210721 TRT210721A12 1.50 93.476
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.735
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.711
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.686
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.663
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.639
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.616
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.593
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.571
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.549
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.527
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.505
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.484
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.463
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.443
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.422
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.402
21.07.2021 121T2D TRT210721T11 1.50 118.485
23.02.2022 121T2D TRT230222T21 1.50 111.926
23.02.2022 121T2DA230222 TRT230222A14 1.50 86.994
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.640
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.617
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.594
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.571
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.549
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.527
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.505
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.484
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.463
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.442
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.422
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.402
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.382
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.362
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.343
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.324
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.305
23.02.2022 121T2D TRT230222T13 1.50 111.926
26.10.2022 121T2D TRT261022T28 1.00 101.418
26.10.2022 121T2DA261022 TRT261022A11 1.00 83.349
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.078
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.063
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.048
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.033
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.018
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.004
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.990
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.975
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.962
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.948
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.935
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.921
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.908
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.895
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.883
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.870
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.858
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.846
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.834
26.10.2022 121T2D TRT261022T10 1.00 101.418
03.05.2023 121T2D TRT030523T13 0.50 86.445
03.05.2023 121T2D TRT030523T21 0.50 86.445
03.05.2023 121T2DA030523 TRT030523A14 0.50 77.535
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.509
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.501
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.494
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.487
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.480
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.474
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.467
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.460
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.454
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.447
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.441
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.435
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.428
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.422
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.416
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.410
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.405
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.399
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.393
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.388
02.08.2023 121T2D TRT020823T29 1.50 102.935
02.08.2023 121T2DA020823 TRT020823A12 1.50 76.619
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.497
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.476
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.456
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.436
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.416
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.396
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.377
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.358
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.339
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.321
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.302
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.285
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.267
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.249
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.232
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.215
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.198
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.182
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.165
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.149
02.08.2023 121T2D TRT020823T11 1.50 102.935
21.05.2014 61T2D TRT210514T20 4.50 149.269
21.05.2014 61T2DA210514 TRT210514A13 4.50 136.928
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.179
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.162
21.05.2014 61T2D TRT210514T12 4.50 149.269
01.10.2014 61T2D TRT011014T27 3.50 142.648
01.10.2014 61T2DA011014 TRT011014A10 3.50 133.272
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.711
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.665
01.10.2014 61T2D TRT011014T19 3.50 142.648
11.02.2015 61T2D TRT110215T24 2.25 136.757
11.02.2015 61T2DA110215 TRT110215A17 2.25 128.054
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.921
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.901
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.881
11.02.2015 61T2D TRT110215T16 2.25 136.757
29.04.2015 61T2D TRT290415T22 2.00 133.088
29.04.2015 61T2DA290415 TRT290415A15 2.00 123.133
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.515
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.497
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.480
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.463
29.04.2015 61T2D TRT290415T14 2.00 133.088
04.05.2016 61T2D TRT040516T29 1.25 122.637
04.05.2016 61T2DA040516 TRT040516A12 1.25 113.849
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.507
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.490
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.473
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.456
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.439
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.423
04.05.2016 61T2D TRT040516T11 1.25 122.637

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 99.930
18.02.2015 24D2 TRD180215T17 2.85 98.239
19.08.2015 24D2 TRD190815T10 4.50 103.274


-MATRIKS-