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 2.00 184.630 01.04.2020 121T2DA010420 TRT010420A10 2.00 164.175 04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.537 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.485 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.433 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.383 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.333 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.284 01.04.2020 121T2D TRT010420T19 2.00 184.630 06.01.2021 121T2D TRT060121T24 1.50 171.249 06.01.2021 121T2DA060121 TRT060121A17 1.50 154.308 10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.528 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.491 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.455 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.419 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.384 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.349 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.315 06.01.2021 121T2D TRT060121T16 1.50 171.249 21.07.2021 121T2D TRT210721T29 1.50 163.912 21.07.2021 121T2DA210721 TRT210721A12 1.50 145.530 24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.416 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.381 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.347 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.313 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.280 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.247 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.215 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.183 21.07.2021 121T2D TRT210721T11 1.50 163.912 23.02.2022 121T2D TRT230222T21 1.50 154.772 23.02.2022 121T2DA230222 TRT230222A14 1.50 135.375 28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.284 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.251 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.218 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.185 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.154 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.122 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.091 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.061 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.031 23.02.2022 121T2D TRT230222T13 1.50 154.772 26.10.2022 121T2D TRT261022T28 1.00 145.697 26.10.2022 121T2DA261022 TRT261022A11 1.00 130.293 01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.502 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.481 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.460 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.439 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.419 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.399 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.379 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.360 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.340 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.322 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.303 26.10.2022 121T2D TRT261022T10 1.00 145.697 03.05.2023 121T2D TRT030523T21 0.50 129.921 03.05.2023 121T2DA030523 TRT030523A14 0.50 122.022 08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.709 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.699 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.690 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.680 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.671 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.662 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.653 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.644 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.636 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.627 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.618 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.610 03.05.2023 121T2D TRT030523T13 0.50 129.921 02.08.2023 121T2D TRT020823T29 1.50 141.269 02.08.2023 121T2DA020823 TRT020823A12 1.50 118.175 07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.084 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.053 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.023 07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.994 05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.965 05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.936 03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.908 04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.880 02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.853 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.826 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.799 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.773 02.08.2023 121T2D TRT020823T11 1.50 141.269 08.11.2023 121T2D TRT081123T28 1.40 140.714 08.11.2023 121T2DA081123 TRT081123A11 1.40 117.483 15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.936 16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.910 14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.885 15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.859 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.834 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.809 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.785 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.761 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.737 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.713 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.690 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.667 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.645 08.11.2023 121T2D TRT081123T10 1.40 140.714 08.05.2024 121T2D TRT080524T25 1.20 129.204 08.05.2024 121T2DA080524 TRT080524A18 1.20 109.108 15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.569 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.547 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.526 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.505 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.484 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.463 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.443 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.423 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.404 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.384 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.365 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.346 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.328 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.309 08.05.2024 121T2D TRT080524T17 1.20 129.204 18.09.2024 121T2D TRT180924T29 1.00 122.309 18.09.2024 121T2DA180924 TRT180924A12 1.00 104.928 27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.275 28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.257 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.240 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.223 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.206 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.189 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.173 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.157 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.141 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.125 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.109 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.094 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.079 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.064 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.049 18.09.2024 121T2D TRT180924T11 1.00 122.309 16.04.2025 121T2D TRT160425T25 1.00 117.155 16.04.2025 121T2DA160425 TRT160425A18 1.00 99.445 25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.227 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.210 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.193 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.176 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.160 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.144 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.128 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.112 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.097 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.082 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.067 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.052 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.037 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.023 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.008 16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.994 16.04.2025 121T2D TRT160425T17 1.00 117.155 14.01.2026 121T2D TRT140126T29 1.35 114.883 14.01.2026 121T2DA140126 TRT140126A12 1.35 91.370 24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.543 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.522 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.501 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.480 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.459 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.439 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.419 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.399 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.380 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.361 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.342 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.323 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.305 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.286 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.269 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.251 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.234 14.01.2026 121T2D TRT140126T11 1.35 114.883 07.07.2027 121T2D TRT070727T21 1.45 101.564 07.07.2027 121T2DA070727 TRT070727A14 1.45 76.267 17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.438 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.418 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.398 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.379 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.360 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.342 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.323 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.305 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.287 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.270 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.252 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.235 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.218 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.201 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.185 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.169 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.153 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.137 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.121 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.106 07.07.2027 121T2D TRT070727T13 1.45 101.564 20.02.2019 61T2D TRT200219T29 1.75 136.986 20.02.2019 61T2DA200219 TRT200219A12 1.75 130.058 21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.343 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.309 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.276 20.02.2019 61T2D TRT200219T11 1.75 136.986 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 __________ _______________ ____________ ______________ _______________________ 14.02.2018 24D2 TRD140218T26 5.32 100.690 14.02.2018 24D2A140218 TRD140218A19 5.32 95.604 14.02.2018 24D2K4140218 TRD140218K17 5.32 5.086 14.02.2018 24D2 TRD140218T18 5.32 100.690 26.09.2018 24D2 TRD260918T25 4.40 101.914 26.09.2018 24D2A260918 TRD260918A18 4.40 89.423 27.09.2017 24D2K2260918 TRD270917K16 4.40 4.400 28.03.2018 24D2K3260918 TRD280318K10 4.40 4.157 26.09.2018 24D2K4260918 TRD260918K16 4.40 3.934 26.09.2018 24D2 TRD260918T17 4.40 101.914 21.11.2018 24D2 TRD211118T26 5.08 102.095 21.11.2018 24D2A211118 TRD211118A19 5.08 87.922 22.11.2017 24D2K2211118 TRD221117K17 5.08 4.989 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.718 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.466 21.11.2018 24D2 TRD211118T18 5.08 102.095 13.02.2019 24D2 TRD130219T18 5.52 100.771 13.02.2019 24D2 TRD130219T26 5.52 100.771 13.02.2019 24D2A130219 TRD130219A19 5.52 85.762 14.02.2018 24D2K2130219 TRD140218K25 5.52 5.277 15.08.2018 24D2K3130219 TRD150818K10 5.52 4.998 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.734 19.06.2019 24D2 TRD190619T26 5.36 101.924 19.06.2019 24D2A190619 TRD190619A19 5.36 82.669 20.12.2017 24D2K1190619 TRD201217K18 5.36 5.214 20.06.2018 24D2K2190619 TRD200618K15 5.36 4.936 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.674 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.431 19.06.2019 24D2 TRD190619T18 5.36 101.924 14.07.2021 61D2 TRD140721T26 4.70 97.292 14.07.2021 61D2A140721 TRD140721A19 4.70 66.958 17.01.2018 61D2K3140721 TRD170118K15 4.70 4.532 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.292 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.064 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.854 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.659 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.478 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.308 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.147 14.07.2021 61D2 TRD140721T18 4.70 97.292 10.08.2022 61D2 TRD100822T28 5.38 101.289 10.08.2022 61D2A100822 TRD100822A11 5.38 60.204 14.02.2018 61D2K1100822 TRD140218K33 5.38 5.144 15.08.2018 61D2K2100822 TRD150818K28 5.38 4.871 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.614 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.376 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.156 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.950 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.757 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.575 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.403 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.239 10.08.2022 61D2 TRD100822T10 5.38 101.289 2- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE IHRAC EDILEN TUKETICI FIYATLARINA ENDEKSLI KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR. BELOW ARE THE VALUES OF THE CONSUMER PRICE INDEXED LEASE CERTIFICATES ISSUED BY THE ASSET LEASING COMPANY OF TURKISH TREASURY. KIRA GETIRISI DAHIL VADE REEL 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 __________ _______________ ____________ ______________ _______________________ 22.09.2021 61D2D TRD220921T24 1.12 108.660 22.09.2021 61D2DA220921 TRD220921A17 1.12 98.186 27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.230 28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.213 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.196 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.179 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.163 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.147 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.131 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.115 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.100 22.09.2021 61D2D TRD220921T16 1.12 108.660 22.09.2017 07:00:25