3- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHALE YOLU ILE IHRAC EDILEN TUKETICI
FIYATLARINA ENDEKSLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR.

VADE REEL KUPON DAHIL BUGUNKU DEGER
TARIHI TCMB KODU ISIN KODU KUPON ORANI (100.-TL UZERINDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T27 2.00 135.414
01.04.2020 121T2DA010420 TRT010420A10 2.00 105.070
09.04.2014 121T2DK8010420 TRT090414K26 2.00 2.582
08.10.2014 121T2DK9010420 TRT081014K29 2.00 2.538
08.04.2015 121T2DK10010420 TRT080415K26 2.00 2.495
07.10.2015 121T2DK11010420 TRT071015K29 2.00 2.452
06.04.2016 121T2DK12010420 TRT060416K27 2.00 2.411
05.10.2016 121T2DK13010420 TRT051016K20 2.00 2.370
05.04.2017 121T2DK14010420 TRT050417K19 2.00 2.329
04.10.2017 121T2DK15010420 TRT041017K12 2.00 2.290
04.04.2018 121T2DK16010420 TRT040418K19 2.00 2.251
03.10.2018 121T2DK17010420 TRT031018K12 2.00 2.212
03.04.2019 121T2DK18010420 TRT030419K19 2.00 2.175
02.10.2019 121T2DK19010420 TRT021019K12 2.00 2.138
01.04.2020 121T2DK20010420 TRT010420K18 2.00 2.101
01.04.2020 121T2D TRT010420T19 2.00 135.414
06.01.2021 121T2D TRT060121T24 1.50 124.358
06.01.2021 121T2DA060121 TRT060121A17 1.50 99.240
15.01.2014 121T2DK6060121 TRT150114K21 1.50 1.874
16.07.2014 121T2DK7060121 TRT160714K24 1.50 1.844
14.01.2015 121T2DK8060121 TRT140115K13 1.50 1.814
15.07.2015 121T2DK9060121 TRT150715K16 1.50 1.784
13.01.2016 121T2DK10060121 TRT130116K13 1.50 1.755
13.07.2016 121T2DK11060121 TRT130716K17 1.50 1.726
11.01.2017 121T2DK12060121 TRT110117K14 1.50 1.698
12.07.2017 121T2DK13060121 TRT120717K17 1.50 1.670
10.01.2018 121T2DK14060121 TRT100118K14 1.50 1.643
11.07.2018 121T2DK15060121 TRT110718K17 1.50 1.616
09.01.2019 121T2DK16060121 TRT090119K16 1.50 1.590
10.07.2019 121T2DK17060121 TRT100719K17 1.50 1.564
08.01.2020 121T2DK18060121 TRT080120K14 1.50 1.538
08.07.2020 121T2DK19060121 TRT080720K18 1.50 1.513
06.01.2021 121T2DK20060121 TRT060121K15 1.50 1.489
06.01.2021 121T2D TRT060121T16 1.50 124.358
21.07.2021 121T2D TRT210721T29 1.50 118.987
21.07.2021 121T2DA210721 TRT210721A12 1.50 93.552
29.01.2014 121T2DK5210721 TRT290114K41 1.50 1.791
30.07.2014 121T2DK6210721 TRT300714K34 1.50 1.762
28.01.2015 121T2DK7210721 TRT280115K33 1.50 1.734
29.07.2015 121T2DK8210721 TRT290715K36 1.50 1.706
27.01.2016 121T2DK9210721 TRT270116K33 1.50 1.678
27.07.2016 121T2DK10210721 TRT270716K29 1.50 1.651
25.01.2017 121T2DK11210721 TRT250117K26 1.50 1.624
26.07.2017 121T2DK12210721 TRT260717K29 1.50 1.598
24.01.2018 121T2DK13210721 TRT240118K26 1.50 1.572
25.07.2018 121T2DK14210721 TRT250718K11 1.50 1.547
23.01.2019 121T2DK15210721 TRT230119K18 1.50 1.522
24.07.2019 121T2DK16210721 TRT240719K11 1.50 1.498
22.01.2020 121T2DK17210721 TRT220120K16 1.50 1.473
22.07.2020 121T2DK18210721 TRT220720K10 1.50 1.450
20.01.2021 121T2DK19210721 TRT200121K17 1.50 1.426
21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.403
21.07.2021 121T2D TRT210721T11 1.50 118.987
23.02.2022 121T2D TRT230222T21 1.50 115.079
23.02.2022 121T2DA230222 TRT230222A14 1.50 89.393
05.03.2014 121T2DK4230222 TRT050314K39 1.50 1.694
03.09.2014 121T2DK5230222 TRT030914K19 1.50 1.669
04.03.2015 121T2DK6230222 TRT040315K13 1.50 1.645
02.09.2015 121T2DK7230222 TRT020915K19 1.50 1.621
02.03.2016 121T2DK8230222 TRT020316K14 1.50 1.598
31.08.2016 121T2DK9230222 TRT310816K14 1.50 1.574
01.03.2017 121T2DK10230222 TRT010317K14 1.50 1.552
30.08.2017 121T2DK11230222 TRT300817K14 1.50 1.529
28.02.2018 121T2DK12230222 TRT280218K13 1.50 1.507
29.08.2018 121T2DK13230222 TRT290818K16 1.50 1.485
27.02.2019 121T2DK14230222 TRT270219K13 1.50 1.464
28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.442
26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.422
26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.401
24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.381
25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.361
23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.341
23.02.2022 121T2D TRT230222T13 1.50 115.079
26.10.2022 121T2D TRT261022T28 1.00 106.111
26.10.2022 121T2DA261022 TRT261022A11 1.00 88.342
07.05.2014 121T2DK3261022 TRT070514K27 1.00 1.098
05.11.2014 121T2DK4261022 TRT051114K21 1.00 1.084
06.05.2015 121T2DK5261022 TRT060515K27 1.00 1.071
04.11.2015 121T2DK6261022 TRT041115K21 1.00 1.057
04.05.2016 121T2DK7261022 TRT040516K28 1.00 1.044
02.11.2016 121T2DK8261022 TRT021116K14 1.00 1.030
03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.017
01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.004
02.05.2018 121T2DK11261022 TRT020518K10 1.00 0.991
31.10.2018 121T2DK12261022 TRT311018K18 1.00 0.979
01.05.2019 121T2DK13261022 TRT010519K10 1.00 0.966
30.10.2019 121T2DK14261022 TRT301019K18 1.00 0.954
29.04.2020 121T2DK15261022 TRT290420K16 1.00 0.942
28.10.2020 121T2DK16261022 TRT281020K19 1.00 0.930
28.04.2021 121T2DK17261022 TRT280421K16 1.00 0.918
27.10.2021 121T2DK18261022 TRT271021K19 1.00 0.906
27.04.2022 121T2DK19261022 TRT270422K16 1.00 0.895
26.10.2022 121T2DK20261022 TRT261022K19 1.00 0.883
26.10.2022 121T2D TRT261022T10 1.00 106.111
03.05.2023 121T2D TRT030523T13 0.50 90.301
03.05.2023 121T2D TRT030523T21 0.50 90.301
03.05.2023 121T2DA030523 TRT030523A14 0.50 81.543
14.05.2014 121T2DK2030523 TRT140514K28 0.50 0.518
12.11.2014 121T2DK3030523 TRT121114K22 0.50 0.511
13.05.2015 121T2DK4030523 TRT130515K28 0.50 0.505
11.11.2015 121T2DK5030523 TRT111115K14 0.50 0.498
11.05.2016 121T2DK6030523 TRT110516K11 0.50 0.491
09.11.2016 121T2DK7030523 TRT091116K17 0.50 0.485
10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.478
08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.472
09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.466
07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.460
08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.454
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.448
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.442
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.436
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.430
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.424
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.419
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.413
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.408
02.08.2023 121T2D TRT020823T29 1.50 102.514
02.08.2023 121T2DA020823 TRT020823A12 1.50 75.883
12.02.2014 121T2DK1020823 TRT120214K23 1.50 1.545
13.08.2014 121T2DK2020823 TRT130814K26 1.50 1.520
11.02.2015 121T2DK3020823 TRT110215K23 1.50 1.496
12.08.2015 121T2DK4020823 TRT120815K18 1.50 1.472
10.02.2016 121T2DK5020823 TRT100216K15 1.50 1.448
10.08.2016 121T2DK6020823 TRT100816K19 1.50 1.425
08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.403
09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.380
07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.358
08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.337
06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.315
07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.294
05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.274
05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.253
03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.233
04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.214
02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.194
03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.175
01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.157
02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.138
02.08.2023 121T2D TRT020823T11 1.50 102.514
08.11.2023 121T2D TRT081123T28 1.40 102.509
08.11.2023 121T2DA081123 TRT081123A11 1.40 77.624
21.05.2014 121T2DK1081123 TRT210514K37 1.40 1.415
19.11.2014 121T2DK2081123 TRT191114K25 1.40 1.396
20.05.2015 121T2DK3081123 TRT200515K29 1.40 1.377
18.11.2015 121T2DK4081123 TRT181115K25 1.40 1.358
18.05.2016 121T2DK5081123 TRT180516K22 1.40 1.339
16.11.2016 121T2DK6081123 TRT161116K26 1.40 1.320
17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.302
15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.284
16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.266
14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.249
15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.232
13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.215
13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.198
11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.181
12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.165
10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.149
11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.133
09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.117
10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.102
08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.087
08.11.2023 121T2D TRT081123T10 1.40 102.509
21.05.2014 61T2D TRT210514T20 4.50 145.829
21.05.2014 61T2DA210514 TRT210514A13 4.50 139.549
21.05.2014 61T2DK10210514 TRT210514K11 4.50 6.280
21.05.2014 61T2D TRT210514T12 4.50 145.829
01.10.2014 61T2D TRT011014T27 3.50 145.450
01.10.2014 61T2DA011014 TRT011014A10 3.50 135.857
02.04.2014 61T2DK9011014 TRT020414K23 3.50 4.838
01.10.2014 61T2DK10011014 TRT011014K18 3.50 4.755
01.10.2014 61T2D TRT011014T19 3.50 145.450
11.02.2015 61T2D TRT110215T24 2.25 138.647
11.02.2015 61T2DA110215 TRT110215A17 2.25 129.766
12.02.2014 61T2DK8110215 TRT120214K15 2.25 3.001
13.08.2014 61T2DK9110215 TRT130814K18 2.25 2.960
11.02.2015 61T2DK10110215 TRT110215K15 2.25 2.920
11.02.2015 61T2D TRT110215T16 2.25 138.647
29.04.2015 61T2D TRT290415T22 2.00 131.702
29.04.2015 61T2DA290415 TRT290415A15 2.00 124.142
30.04.2014 61T2DK8290415 TRT300414K11 2.00 2.557
29.10.2014 61T2DK9290415 TRT291014K16 2.00 2.520
29.04.2015 61T2DK10290415 TRT290415K13 2.00 2.483
29.04.2015 61T2D TRT290415T14 2.00 131.702
04.05.2016 61T2D TRT040516T29 1.25 121.882
04.05.2016 61T2DA040516 TRT040516A12 1.25 114.480
07.05.2014 61T2DK6040516 TRT070514K19 1.25 1.531
05.11.2014 61T2DK7040516 TRT051114K13 1.25 1.505
06.05.2015 61T2DK8040516 TRT060515K19 1.25 1.480
04.11.2015 61T2DK9040516 TRT041115K13 1.25 1.455
04.05.2016 61T2DK10040516 TRT040516K10 1.25 1.431
04.05.2016 61T2D TRT040516T11 1.25 121.882

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 3.70 100.779
18.02.2015 24D2 TRD180215T17 2.85 98.353
19.08.2015 24D2 TRD190815T10 4.50 102.705


-MATRIKS-