BORCLANMA SENETLERI VE KIRA SERTIFIKALARININ TIP VE VADELER ITIBARIYLA GOSTERGE NITELIGINDEKI GUNLUK DEGERLERI-2

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 2.00 173.547 01.04.2020 121T2DA010420 TRT010420A10 2.00 151.568 05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.250 04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.213 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.176 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.139 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.103 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.067 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.031 01.04.2020 121T2D TRT010420T19 2.00 173.547 06.01.2021 121T2D TRT060121T24 1.50 161.888 06.01.2021 121T2DA060121 TRT060121A17 1.50 141.743 11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.354 12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.324 10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.295 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.266 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.237 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.209 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.181 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.153 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.126 06.01.2021 121T2D TRT060121T16 1.50 161.888 21.07.2021 121T2D TRT210721T29 1.50 153.727 21.07.2021 121T2DA210721 TRT210721A12 1.50 132.562 25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.249 26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.219 24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.189 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.159 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.129 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.100 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.072 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.044 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.016 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.988 21.07.2021 121T2D TRT210721T11 1.50 153.727 23.02.2022 121T2D TRT230222T21 1.50 145.788 23.02.2022 121T2DA230222 TRT230222A14 1.50 123.897 01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.127 30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.099 28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.071 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.043 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.015 28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.988 26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.962 26.08.2020 121T2DK17230222 TRT260820K15 1.50 1.935 24.02.2021 121T2DK18230222 TRT240221K12 1.50 1.909 25.08.2021 121T2DK19230222 TRT250821K15 1.50 1.884 23.02.2022 121T2DK20230222 TRT230222K12 1.50 1.858 23.02.2022 121T2D TRT230222T13 1.50 145.788 26.10.2022 121T2D TRT261022T10 1.00 134.067 26.10.2022 121T2D TRT261022T28 1.00 134.067 26.10.2022 121T2DA261022 TRT261022A11 1.00 118.699 03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.379 01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.360 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.342 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.323 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.306 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.288 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.271 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.253 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.236 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.220 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.203 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.187 03.05.2023 121T2D TRT030523T13 0.50 118.296 03.05.2023 121T2D TRT030523T21 0.50 118.296 03.05.2023 121T2DA030523 TRT030523A14 0.50 110.495 10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.650 08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.642 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.633 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.624 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.616 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.608 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.599 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.591 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.583 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.575 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.568 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.560 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.552 02.08.2023 121T2D TRT020823T29 1.50 132.817 02.08.2023 121T2DA020823 TRT020823A12 1.50 107.964 08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.940 09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.913 07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.887 08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.861 06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.835 07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.810 05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.785 05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.760 03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.736 04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.712 02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.688 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.665 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.642 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.619 02.08.2023 121T2D TRT020823T11 1.50 132.817 08.11.2023 121T2D TRT081123T10 1.40 129.999 08.11.2023 121T2D TRT081123T28 1.40 129.999 08.11.2023 121T2DA081123 TRT081123A11 1.40 107.108 17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.778 15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.755 16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.732 14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.710 15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.687 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.665 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.644 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.622 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.601 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.580 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.560 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.539 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.519 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.499 08.05.2024 121T2D TRT080524T17 1.20 118.228 08.05.2024 121T2D TRT080524T25 1.20 118.228 08.05.2024 121T2DA080524 TRT080524A18 1.20 98.614 17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.440 15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.420 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.400 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.380 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.361 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.342 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.324 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.305 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.287 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.269 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.252 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.234 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.217 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.200 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.183 18.09.2024 121T2D TRT180924T11 1.00 111.560 18.09.2024 121T2D TRT180924T29 1.00 111.560 18.09.2024 121T2DA180924 TRT180924A12 1.00 94.686 29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.170 27.09.2017 121T2DK6180924 TRT270917K34 1.00 1.153 28.03.2018 121T2DK7180924 TRT280318K38 1.00 1.137 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.121 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.106 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.090 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.075 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.060 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.045 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.030 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.016 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.002 22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.988 20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.974 20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.960 18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.947 16.04.2025 121T2D TRT160425T17 1.00 106.828 16.04.2025 121T2D TRT160425T25 1.00 106.828 16.04.2025 121T2DA160425 TRT160425A18 1.00 89.702 26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.126 25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.110 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.094 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.079 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.064 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.049 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.034 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.019 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.005 20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.991 20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.977 19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.963 19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.949 18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.936 17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.923 16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.910 16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.897 14.01.2026 121T2D TRT140126T29 1.35 106.317 14.01.2026 121T2DA140126 TRT140126A12 1.35 82.250 25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.436 26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.416 24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.396 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.376 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.356 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.337 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.318 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.299 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.281 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.263 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.245 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.227 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.210 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.193 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.176 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.159 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.143 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.126 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.110 14.01.2026 121T2D TRT140126T11 1.35 106.317 20.02.2019 61T2D TRT200219T29 1.75 130.279 20.02.2019 61T2DA200219 TRT200219A12 1.75 119.591 22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.183 23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.160 21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.137 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.115 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.093 20.02.2019 61T2D TRT200219T11 1.75 130.279 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 __________ _______________ ____________ ______________ _______________________ 15.02.2017 24D2 TRD150217T26 3.90 102.659 15.02.2017 24D2A150217 TRD150217A19 3.90 98.806 15.02.2017 24D2K4150217 TRD150217K17 3.90 3.853 15.02.2017 24D2 TRD150217T18 3.90 102.659 16.08.2017 24D2 TRD160817T29 4.98 104.301 16.08.2017 24D2A160817 TRD160817A12 4.98 94.666 15.02.2017 24D2K3160817 TRD150217K25 4.98 4.921 16.08.2017 24D2K4160817 TRD160817K10 4.98 4.714 16.08.2017 24D2 TRD160817T11 4.98 104.301 14.02.2018 24D2 TRD140218T18 5.32 104.895 14.02.2018 24D2 TRD140218T26 5.32 104.895 14.02.2018 24D2A140218 TRD140218A19 5.32 89.824 15.02.2017 24D2K2140218 TRD150217K33 5.32 5.256 16.08.2017 24D2K3140218 TRD160817K28 5.32 5.036 14.02.2018 24D2K4140218 TRD140218K17 5.32 4.779 26.09.2018 24D2 TRD260918T25 4.40 100.021 26.09.2018 24D2A260918 TRD260918A18 4.40 83.987 29.03.2017 24D2K1260918 TRD290317K10 4.40 4.319 27.09.2017 24D2K2260918 TRD270917K16 4.40 4.117 28.03.2018 24D2K3260918 TRD280318K10 4.40 3.903 26.09.2018 24D2K4260918 TRD260918K16 4.40 3.695 26.09.2018 24D2 TRD260918T17 4.40 100.021 21.11.2018 24D2 TRD211118T26 5.08 100.801 21.11.2018 24D2A211118 TRD211118A19 5.08 82.577 24.05.2017 24D2K1211118 TRD240517K13 5.08 4.920 22.11.2017 24D2K2211118 TRD221117K17 5.08 4.677 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.432 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.195 21.11.2018 24D2 TRD211118T18 5.08 100.801 14.07.2021 61D2 TRD140721T26 4.70 99.025 14.07.2021 61D2A140721 TRD140721A19 4.70 61.571 18.01.2017 61D2K1140721 TRD180117K15 4.70 4.651 19.07.2017 61D2K2140721 TRD190717K18 4.70 4.484 17.01.2018 61D2K3140721 TRD170118K15 4.70 4.257 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.032 16.01.2019 61D2K5140721 TRD160119K15 4.70 3.816 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.611 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.417 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.233 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.059 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.894 14.07.2021 61D2 TRD140721T18 4.70 99.025 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 1.12 101.066 22.09.2021 61D2D TRD220921T24 1.12 101.066 22.09.2021 61D2DA220921 TRD220921A17 1.12 90.365 29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.130 27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.116 28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.103 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.089 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.076 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.063 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.050 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.037 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.025 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.012