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 TRT010420T19 2.00 182.305 01.04.2020 121T2D TRT010420T27 2.00 182.305 01.04.2020 121T2DA010420 TRT010420A10 2.00 165.306 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.495 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.447 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.399 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.352 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.306 06.01.2021 121T2D TRT060121T16 1.50 172.211 06.01.2021 121T2D TRT060121T24 1.50 172.211 06.01.2021 121T2DA060121 TRT060121A17 1.50 155.203 10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.534 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.498 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.463 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.429 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.395 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.361 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.328 21.07.2021 121T2D TRT210721T11 1.50 164.692 21.07.2021 121T2D TRT210721T29 1.50 164.692 21.07.2021 121T2DA210721 TRT210721A12 1.50 146.246 24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.421 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.387 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.354 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.321 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.288 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.256 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.225 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.194 23.02.2022 121T2D TRT230222T13 1.50 155.959 23.02.2022 121T2D TRT230222T21 1.50 155.959 23.02.2022 121T2DA230222 TRT230222A14 1.50 136.462 28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.290 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.258 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.226 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.195 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.165 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.135 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.105 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.076 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.047 26.10.2022 121T2D TRT261022T10 1.00 146.248 26.10.2022 121T2D TRT261022T28 1.00 146.248 26.10.2022 121T2DA261022 TRT261022A11 1.00 130.801 01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.505 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.484 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.463 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.443 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.423 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.403 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.383 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.364 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.345 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.326 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.308 03.05.2023 121T2D TRT030523T13 0.50 129.605 03.05.2023 121T2D TRT030523T21 0.50 129.605 03.05.2023 121T2DA030523 TRT030523A14 0.50 121.707 08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.710 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.700 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.690 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.681 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 0.635 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.626 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.617 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.609 02.08.2023 121T2D TRT020823T11 1.50 142.444 02.08.2023 121T2D TRT020823T29 1.50 142.444 02.08.2023 121T2DA020823 TRT020823A12 1.50 119.226 07.02.2018 121T2DK9020823 TRT070218K18 1.50 2.088 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.059 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.030 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.002 05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.974 05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.946 03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.919 04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.892 02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.866 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.840 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.814 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.788 08.11.2023 121T2D TRT081123T10 1.40 140.974 08.11.2023 121T2D TRT081123T28 1.40 140.974 08.11.2023 121T2DA081123 TRT081123A11 1.40 117.702 15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.940 16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.914 14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.888 15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.862 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.837 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.812 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.788 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.764 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.740 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.716 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.693 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.670 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.648 08.05.2024 121T2D TRT080524T17 1.20 129.290 08.05.2024 121T2D TRT080524T25 1.20 129.290 08.05.2024 121T2DA080524 TRT080524A18 1.20 109.169 15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.572 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.550 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.528 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.507 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.486 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.465 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.445 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.425 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.405 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.386 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.366 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.347 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.329 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.310 18.09.2024 121T2D TRT180924T11 1.00 121.416 18.09.2024 121T2D TRT180924T29 1.00 121.416 18.09.2024 121T2DA180924 TRT180924A12 1.00 105.270 28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.260 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.242 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.225 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.209 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.192 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.176 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.159 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.144 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.128 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.112 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.097 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.082 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.067 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.053 16.04.2025 121T2D TRT160425T17 1.00 117.374 16.04.2025 121T2D TRT160425T25 1.00 117.374 16.04.2025 121T2DA160425 TRT160425A18 1.00 99.631 25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.229 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.212 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.195 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.179 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.162 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.146 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.130 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.114 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.099 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.084 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.069 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.054 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.039 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.025 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.010 16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.996 14.01.2026 121T2D TRT140126T11 1.35 115.098 14.01.2026 121T2D TRT140126T29 1.35 115.098 14.01.2026 121T2DA140126 TRT140126A12 1.35 91.543 24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.546 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.525 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.503 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.483 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.462 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.442 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.422 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.402 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.382 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.363 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.344 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.325 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.307 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.289 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.271 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.253 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.236 07.07.2027 121T2D TRT070727T13 1.45 101.753 07.07.2027 121T2D TRT070727T21 1.45 101.753 07.07.2027 121T2DA070727 TRT070727A14 1.45 76.409 17.01.2018 121T2DK1070727 TRT170118K33 1.45 1.440 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.420 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.401 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.382 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.363 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.344 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.326 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.308 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.290 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.272 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.254 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.237 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.220 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.204 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.187 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.171 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.155 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.139 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.123 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.108 20.02.2019 61T2D TRT200219T11 1.75 137.356 20.02.2019 61T2D TRT200219T29 1.75 137.356 20.02.2019 61T2DA200219 TRT200219A12 1.75 130.412 21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.347 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.315 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.282 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 TRD140218T18 5.32 100.986 14.02.2018 24D2 TRD140218T26 5.32 100.986 14.02.2018 24D2A140218 TRD140218A19 5.32 95.885 14.02.2018 24D2K4140218 TRD140218K17 5.32 5.101 26.09.2018 24D2 TRD260918T17 4.40 97.753 26.09.2018 24D2 TRD260918T25 4.40 97.753 26.09.2018 24D2A260918 TRD260918A18 4.40 89.642 28.03.2018 24D2K3260918 TRD280318K10 4.40 4.167 26.09.2018 24D2K4260918 TRD260918K16 4.40 3.944 21.11.2018 24D2 TRD211118T18 5.08 102.357 21.11.2018 24D2 TRD211118T26 5.08 102.357 21.11.2018 24D2A211118 TRD211118A19 5.08 88.137 22.11.2017 24D2K2211118 TRD221117K17 5.08 5.010 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.733 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.477 13.02.2019 24D2 TRD130219T18 5.52 101.004 13.02.2019 24D2 TRD130219T26 5.52 101.004 13.02.2019 24D2A130219 TRD130219A19 5.52 85.954 14.02.2018 24D2K2130219 TRD140218K25 5.52 5.293 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.012 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.745 19.06.2019 24D2 TRD190619T18 5.36 102.141 19.06.2019 24D2 TRD190619T26 5.36 102.141 19.06.2019 24D2A190619 TRD190619A19 5.36 82.833 20.12.2017 24D2K1190619 TRD201217K18 5.36 5.232 20.06.2018 24D2K2190619 TRD200618K15 5.36 4.951 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.685 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.440 14.07.2021 61D2 TRD140721T18 4.70 97.413 14.07.2021 61D2 TRD140721T26 4.70 97.413 14.07.2021 61D2A140721 TRD140721A19 4.70 67.017 17.01.2018 61D2K3140721 TRD170118K15 4.70 4.545 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.304 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.074 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.862 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.666 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.483 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.312 14.07.2021 61D2K10140721 TRD140721K17 4.70 3.150 10.08.2022 61D2 TRD100822T10 5.38 101.346 10.08.2022 61D2 TRD100822T28 5.38 101.346 10.08.2022 61D2A100822 TRD100822A11 5.38 60.192 14.02.2018 61D2K1100822 TRD140218K33 5.38 5.159 15.08.2018 61D2K2100822 TRD150818K28 5.38 4.885 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.624 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.385 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.163 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.956 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.762 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.578 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.404 10.08.2022 61D2K10100822 TRD100822K19 5.38 3.238 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 TRD220921T16 1.12 107.875 22.09.2021 61D2D TRD220921T24 1.12 107.875 22.09.2021 61D2DA220921 TRD220921A17 1.12 98.600 28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.216 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.199 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.183 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.167 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.151 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.135 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.120 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.104 04.10.2017 06:58:35