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 2.00 148.551
01.04.2020 121T2DA010420 TRT010420A10 2.00 113.163
10.04.2013 121T2DK6010420 TRT100413K32 2.00 2.458
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.443
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.429
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.415
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.400
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.386
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.372
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.358
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.345
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.331
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.317
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.304
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.290
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.277
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.263
01.04.2020 121T2D TRT010420T19 2.00 148.551
06.01.2021 121T2D TRT060121T24 1.50 133.602
06.01.2021 121T2DA060121 TRT060121A17 1.50 106.704
17.07.2013 121T2DK5060121 TRT170713K24 1.50 1.764
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.753
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.741
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.730
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.719
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.708
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.697
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.686
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.675
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.664
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.653
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.643
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.632
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.621
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.611
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.601
06.01.2021 121T2D TRT060121T16 1.50 133.602
21.07.2021 121T2D TRT210721T29 1.50 129.384
21.07.2021 121T2DA210721 TRT210721A12 1.50 102.050
31.07.2013 121T2DK4210721 TRT310713K42 1.50 1.687
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.677
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.667
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.657
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.647
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.637
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.627
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.617
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.607
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.597
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.588
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.578
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.568
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.559
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.550
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.540
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.531
21.07.2021 121T2D TRT210721T11 1.50 129.384
23.02.2022 121T2D TRT230222T21 1.50 123.185
23.02.2022 121T2DA230222 TRT230222A14 1.50 95.886
04.09.2013 121T2DK3230222 TRT040913K35 1.50 1.598
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.588
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.578
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.568
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.559
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.549
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.539
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.530
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.521
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.511
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.502
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.493
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.483
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.474
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.465
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.456
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.447
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.438
23.02.2022 121T2D TRT230222T13 1.50 123.185
26.10.2022 121T2D TRT261022T10 1.00 112.004
26.10.2022 121T2D TRT261022T28 1.00 112.004
26.10.2022 121T2DA261022 TRT261022A11 1.00 92.348
08.05.2013 121T2DK1261022 TRT080513K27 1.00 1.044
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.038
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.031
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.024
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.018
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.011
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.005
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.998
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.992
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.985
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.979
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.973
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.966
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.960
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.954
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.948
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.942
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.936
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.929
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.923
14.08.2013 61T2D TRT140813T27 6.00 148.586
14.08.2013 61T2DA140813 TRT140813A10 6.00 140.175
14.08.2013 61T2DK10140813 TRT140813K18 6.00 8.411
14.08.2013 61T2D TRT140813T19 6.00 148.586
21.05.2014 61T2D TRT210514T20 4.50 151.425
21.05.2014 61T2DA210514 TRT210514A13 4.50 133.432
22.05.2013 61T2DK8210514 TRT220513K29 4.50 5.991
20.11.2013 61T2DK9210514 TRT201113K23 4.50 5.998
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.004
21.05.2014 61T2D TRT210514T12 4.50 151.425
01.10.2014 61T2D TRT011014T27 3.50 149.312
01.10.2014 61T2DA011014 TRT011014A10 3.50 130.937
03.04.2013 61T2DK7011014 TRT030413K31 3.50 4.605
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.597
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.590
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.583
01.10.2014 61T2D TRT011014T19 3.50 149.312
11.02.2015 61T2D TRT110215T24 2.25 137.724
11.02.2015 61T2DA110215 TRT110215A17 2.25 126.354
14.08.2013 61T2DK7110215 TRT140813K26 2.25 2.842
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.842
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.843
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.843
11.02.2015 61T2D TRT110215T16 2.25 137.724
29.04.2015 61T2D TRT290415T22 2.00 133.737
29.04.2015 61T2DA290415 TRT290415A15 2.00 121.566
01.05.2013 61T2DK6290415 TRT010513K16 2.00 2.437
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.436
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.434
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.433
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.431
29.04.2015 61T2D TRT290415T14 2.00 133.737
04.05.2016 61T2D TRT040516T29 1.25 126.715
04.05.2016 61T2DA040516 TRT040516A12 1.25 116.502
08.05.2013 61T2DK4040516 TRT080513K19 1.25 1.462
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.461
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.460
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.459
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.458
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.457
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.456
04.05.2016 61T2D TRT040516T11 1.25 126.715

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 3.70 105.568
18.02.2015 24D2 TRD180215T17 2.85 99.924


-MATRIKS-