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 2.00 138.089
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.639
09.10.2013 121T2DK7010420 TRT091013K29 2.00 2.535
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.499
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.465
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.430
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.397
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 2.298
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.266
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.235
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.203
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.173
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.143
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.113
01.04.2020 121T2D TRT010420T19 2.00 138.089
06.01.2021 121T2D TRT060121T24 1.50 122.704
06.01.2021 121T2DA060121 TRT060121A17 1.50 98.160
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.811
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.785
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.758
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.733
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.707
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.682
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.657
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.633
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.609
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.585
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.562
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.539
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.517
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.494
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.472
06.01.2021 121T2D TRT060121T16 1.50 122.704
21.07.2021 121T2D TRT210721T29 1.50 117.266
21.07.2021 121T2DA210721 TRT210721A12 1.50 92.424
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.731
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.705
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.680
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.656
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.631
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.607
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.584
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.561
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.538
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.515
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.493
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.471
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.449
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.428
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.407
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.386
21.07.2021 121T2D TRT210721T11 1.50 117.266
23.02.2022 121T2D TRT230222T21 1.50 111.202
23.02.2022 121T2DA230222 TRT230222A14 1.50 86.383
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.637
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.613
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.589
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.566
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.544
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.521
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.499
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.478
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.456
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.435
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.414
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.394
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.374
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.354
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.334
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.315
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.296
23.02.2022 121T2D TRT230222T13 1.50 111.202
26.10.2022 121T2D TRT261022T28 1.00 103.386
26.10.2022 121T2DA261022 TRT261022A11 1.00 85.150
06.11.2013 121T2DK2261022 TRT061113K21 1.00 1.076
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.062
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.049
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.035
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.022
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.008
02.11.2016 121T2DK8261022 TRT021116K14 1.00 0.995
03.05.2017 121T2DK9261022 TRT030517K10 1.00 0.983
01.11.2017 121T2DK10261022 TRT011117K14 1.00 0.970
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.957
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.945
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.933
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.921
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.909
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.897
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.885
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.874
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.863
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.852
26.10.2022 121T2D TRT261022T10 1.00 103.386
03.05.2023 121T2D TRT030523T13 0.50 87.994
03.05.2023 121T2D TRT030523T21 0.50 87.994
03.05.2023 121T2DA030523 TRT030523A14 0.50 79.010
13.11.2013 121T2DK1030523 TRT131113K22 0.50 0.508
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.501
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.495
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.488
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.482
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.475
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.469
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.463
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.457
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.451
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.445
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.439
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.433
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.428
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.422
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.416
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.411
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.406
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.400
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.395
02.08.2023 121T2D TRT020823T29 1.50 102.034
02.08.2023 121T2DA020823 TRT020823A12 1.50 75.874
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.493
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.472
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.451
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.431
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.410
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.390
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.371
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.351
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.332
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.313
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.294
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.276
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.258
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.240
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.222
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.205
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.188
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.171
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.154
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.138
02.08.2023 121T2D TRT020823T11 1.50 102.034
21.05.2014 61T2D TRT210514T20 4.50 148.443
21.05.2014 61T2DA210514 TRT210514A13 4.50 136.149
20.11.2013 61T2DK9210514 TRT201113K23 4.50 6.167
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.127
21.05.2014 61T2D TRT210514T12 4.50 148.443
01.10.2014 61T2D TRT011014T27 3.50 146.839
01.10.2014 61T2DA011014 TRT011014A10 3.50 132.745
02.10.2013 61T2DK8011014 TRT021013K26 3.50 4.750
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.698
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.646
01.10.2014 61T2D TRT011014T19 3.50 146.839
11.02.2015 61T2D TRT110215T24 2.25 135.679
11.02.2015 61T2DA110215 TRT110215A17 2.25 127.025
12.02.2014 61T2DK8110215 TRT120214K15 2.25 2.911
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.885
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.858
11.02.2015 61T2D TRT110215T16 2.25 135.679
29.04.2015 61T2D TRT290415T22 2.00 132.197
29.04.2015 61T2DA290415 TRT290415A15 2.00 122.284
30.10.2013 61T2DK7290415 TRT301013K14 2.00 2.511
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.489
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.467
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.446
29.04.2015 61T2D TRT290415T14 2.00 132.197
04.05.2016 61T2D TRT040516T29 1.25 122.427
04.05.2016 61T2DA040516 TRT040516A12 1.25 113.654
06.11.2013 61T2DK5040516 TRT061113K13 1.25 1.504
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.487
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.470
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.454
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.437
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.421
04.05.2016 61T2D TRT040516T11 1.25 122.427

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 3.70 103.341
18.02.2015 24D2 TRD180215T17 2.85 98.039
19.08.2015 24D2 TRD190815T10 4.50 103.110


-MATRIKS-