Borçlanma senetleri ve kira sertifikalarının tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2

- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
   VADE                                              KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ      TCMB KODU     ISIN KODU   KUPON ORANI     (1 ADET ÜZERİNDEN)
  Maturity                                           Present value
   Date       CBRT Code     ISIN Code   Coupon Rate     (per 1 piece)
__________ _______________ ____________ ____________ _________________________
21.02.2024 36TA2           TRT210224T13         1.15   1,025.405319           
20.03.2024 36TA2           TRT200324T39         1.15   1,023.600037           
12.04.2024 36TA2           TRT120424T12         1.15   1,022.117128           
14.06.2024 36TA2           TRT140624T18         1.15   1,029.789573           
05.07.2024 36TA2           TRT050724T18         1.15   1,028.435612           
09.10.2024 36TA2           TRT091024T19         0.75   1,021.595727           
27.01.2025 36TA2           TRT270125T17         1.00   1,026.038849           
21.05.2025 36TA2           TRT210525T19         1.50   1,034.588705           

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
   VADE                                    KUPON     BUGÜNKÜ DEĞER
  TARİHİ      TCMB KODU     ISIN KODU    FAİZ ORANI  (1000 AVRO KARŞ.)
 Maturity                                            Present Value
   Date       CBRT Code     ISIN Code   Coupon Rate  (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
02.02.2024 36T232          TRT020224F12         1.40      18,858.34           
24.05.2024 36T232          TRT240524F13         1.50      18,976.27           

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.

   VADE                                 VADEYE KALAN       BUGÜNKÜ DEĞER
  TARİHİ      TCMB KODU     ISIN KODU    GÜN SAYISI     (1000 AVRO KARŞ.)
 Maturity                                   Days           Present Value
   Date       CBRT Code     ISIN Code    to maturity   (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32         TRT240424F14          531      17,527.82           
25.02.2032 121TOZ32        TRT250232F15         3394      18,718.70           
24.04.2024 61TOZ32         TRT240424F22          531      18,718.70           

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
   VADE                                    KUPON     BUGÜNKÜ DEĞER
  TARİHİ      TCMB KODU     ISIN KODU    FAİZ ORANI  (1000 ABD Doları KARŞ.)
 Maturity                                            Present Value
   Date       CBRT Code     ISIN Code   Coupon Rate  (1000 USD equivalent)
__________ _______________ ____________ ____________ _________________________
14.07.2023 24T201          TRT140723F14         1.75      18,823.85           
09.08.2024 24T201          TRT090824F19         2.76      18,866.66           
26.07.2023 36T201          TRT260723F10         1.50      18,775.27           
25.08.2023 36T201          TRT250823F10         1.87      18,757.96           

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK
REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
Below are the values of Turkish Lira Overnight Reference Rate indexed
government domestic debt instruments issued via private placement
by Republic of Turkey Ministry of Treasury and Finance.

   VADE                                    KUPON     KUPON DAHİL BUGÜNKÜ DEĞER
  TARİHİ      TCMB KODU     ISIN KODU    FAİZ ORANI     (100.-TL ÜZERİNDEN)
 Maturity                                            Present Value including
   Date       CBRT Code     ISIN Code   Coupon Rate    Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
16.04.2025 61T4DOZ          TRT160425T33        2.68        101.087           
16.04.2025 61T4DOZ          TRT160425T41        2.68        101.087           
16.04.2025 61T4DOZA160425   TRT160425A26        2.68         73.397           
18.01.2023 61T4DOZK11160425 TRT180123K43        2.68          2.614           
19.04.2023 61T4DOZK12160425 TRT190423K31        2.68          3.152           
19.07.2023 61T4DOZK13160425 TRT190723K38        2.68          3.054           
18.10.2023 61T4DOZK14160425 TRT181023K34        2.68          2.959           
17.01.2024 61T4DOZK15160425 TRT170124K35        2.68          2.866           
17.04.2024 61T4DOZK16160425 TRT170424K24        2.68          2.777           
17.07.2024 61T4DOZK17160425 TRT170724K39        2.68          2.690           
16.10.2024 61T4DOZK18160425 TRT161024K27        2.68          2.606           
15.01.2025 61T4DOZK19160425 TRT150125K36        2.68          2.525           
16.04.2025 61T4DOZK20160425 TRT160425K24        2.68          2.446           

8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.

B)KİRA SERTİFİKALARI

B)Lease Certificates
 

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.

                                                       KİRA GETİRİSİ DAHİL
  VADE                                      KİRA       BUGÜNKÜ DEĞER
 TARİHİ      TCMB KODU     ISIN KODU    GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity                                               Present value including
  Date       CBRT Code     ISIN Code    Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.06.2032 121D2           TRD230632T15         9.04        140.518           
23.06.2032 121D2           TRD230632T23         9.04        140.518           
23.06.2032 121D2A230632    TRD230632A16         9.04         31.070           
04.01.2023 121D2K1230632   TRD040123K13         9.04          8.865           
05.07.2023 121D2K2230632   TRD050723K16         9.04          8.315           
03.01.2024 121D2K3230632   TRD030124K13         9.04          7.804           
03.07.2024 121D2K4230632   TRD030724K17         9.04          7.354           
01.01.2025 121D2K5230632   TRD010125K14         9.04          6.959           
02.07.2025 121D2K6230632   TRD020725K17         9.04          6.613           
31.12.2025 121D2K7230632   TRD311225K15         9.04          6.301           
01.07.2026 121D2K8230632   TRD010726K17         9.04          6.014           
30.12.2026 121D2K9230632   TRD301226K15         9.04          5.741           
30.06.2027 121D2K10230632  TRD300627K12         9.04          5.475           
29.12.2027 121D2K11230632  TRD291227K17         9.04          5.211           
28.06.2028 121D2K12230632  TRD280628K15         9.04          4.946           
27.12.2028 121D2K13230632  TRD271228K18         9.04          4.677           
27.06.2029 121D2K14230632  TRD270629K15         9.04          4.406           
26.12.2029 121D2K15230632  TRD261229K18         9.04          4.132           
26.06.2030 121D2K16230632  TRD260630K13         9.04          3.859           
25.12.2030 121D2K17230632  TRD251230K16         9.04          3.587           
25.06.2031 121D2K18230632  TRD250631K13         9.04          3.320           
24.12.2031 121D2K19230632  TRD241231K16         9.04          3.060           
23.06.2032 121D2K20230632  TRD230632K14         9.04          2.809           
04.08.2032 121D2           TRD040832T16         8.07        126.819           
04.08.2032 121D2           TRD040832T24         8.07        126.819           
04.08.2032 121D2A040832    TRD040832A17         8.07         30.445           
15.02.2023 121D2K1040832   TRD150223K35         8.07          7.793           
16.08.2023 121D2K2040832   TRD160823K38         8.07          7.313           
14.02.2024 121D2K3040832   TRD140224K27         8.07          6.869           
14.08.2024 121D2K4040832   TRD140824K13         8.07          6.479           
12.02.2025 121D2K5040832   TRD120225K10         8.07          6.138           
13.08.2025 121D2K6040832   TRD130825K13         8.07          5.836           
11.02.2026 121D2K7040832   TRD110226K10         8.07          5.564           
12.08.2026 121D2K8040832   TRD120826K13         8.07          5.311           
10.02.2027 121D2K9040832   TRD100227K10         8.07          5.070           
11.08.2027 121D2K10040832  TRD110827K13         8.07          4.833           
09.02.2028 121D2K11040832  TRD090228K12         8.07          4.598           
09.08.2028 121D2K12040832  TRD090828K16         8.07          4.360           
07.02.2029 121D2K13040832  TRD070229K13         8.07          4.120           
08.08.2029 121D2K14040832  TRD080829K16         8.07          3.877           
06.02.2030 121D2K15040832  TRD060230K11         8.07          3.632           
07.08.2030 121D2K16040832  TRD070830K14         8.07          3.388           
05.02.2031 121D2K17040832  TRD050231K11         8.07          3.147           
06.08.2031 121D2K18040832  TRD060831K14         8.07          2.910           
04.02.2032 121D2K19040832  TRD040232K11         8.07          2.679           
04.08.2032 121D2K20040832  TRD040832K15         8.07          2.457           
27.10.2032 121D2           TRD271032T15         5.86         97.305           
27.10.2032 121D2           TRD271032T23         5.86         97.305           
27.10.2032 121D2A271032    TRD271032A16         5.86         29.215           
10.05.2023 121D2K1271032   TRD100523K29         5.86          5.489           
08.11.2023 121D2K2271032   TRD081123K25         5.86          5.157           
08.05.2024 121D2K3271032   TRD080524K22         5.86          4.853           
06.11.2024 121D2K4271032   TRD061124K18         5.86          4.586           
07.05.2025 121D2K5271032   TRD070525K14         5.86          4.353           
05.11.2025 121D2K6271032   TRD051125K18         5.86          4.145           
06.05.2026 121D2K7271032   TRD060526K14         5.86          3.954           
04.11.2026 121D2K8271032   TRD041126K18         5.86          3.775           
05.05.2027 121D2K9271032   TRD050527K14         5.86          3.602           
03.11.2027 121D2K10271032  TRD031127K18         5.86          3.431           
03.05.2028 121D2K11271032  TRD030528K15         5.86          3.259           
01.11.2028 121D2K12271032  TRD011128K19         5.86          3.086           
02.05.2029 121D2K13271032  TRD020529K15         5.86          2.910           
31.10.2029 121D2K14271032  TRD311029K13         5.86          2.733           
01.05.2030 121D2K15271032  TRD010530K13         5.86          2.556           
30.10.2030 121D2K16271032  TRD301030K11         5.86          2.379           
30.04.2031 121D2K17271032  TRD300431K18         5.86          2.205           
29.10.2031 121D2K18271032  TRD291031K13         5.86          2.035           
28.04.2032 121D2K19271032  TRD280432K11         5.86          1.870           
27.10.2032 121D2K20271032  TRD271032K14         5.86          1.712           
08.02.2023 24D2            TRD080223T19         6.95        103.550           
08.02.2023 24D2            TRD080223T27         6.95        103.550           
08.02.2023 24D2A080223     TRD080223A10         6.95         96.821           
08.02.2023 24D2K4080223    TRD080223K18         6.95          6.729           
12.07.2023 24D2            TRD120723T18         9.04        108.884           
12.07.2023 24D2            TRD120723T26         9.04        108.884           
12.07.2023 24D2A120723     TRD120723A19         9.04         91.747           
11.01.2023 24D2K3120723    TRD110123K14         9.04          8.843           
12.07.2023 24D2K4120723    TRD120723K17         9.04          8.294           
16.08.2023 24D2            TRD160823T13         8.90        107.279           
16.08.2023 24D2            TRD160823T21         8.90        107.279           
16.08.2023 24D2A160823     TRD160823A14         8.90         90.619           
15.02.2023 24D2K3160823    TRD150223K19         8.90          8.595           
16.08.2023 24D2K4160823    TRD160823K12         8.90          8.065           
18.10.2023 24D2            TRD181023T17         9.05        105.207           
18.10.2023 24D2            TRD181023T25         9.05        105.207           
18.10.2023 24D2A181023     TRD181023A18         9.05         88.643           
19.04.2023 24D2K3181023    TRD190423K21         9.05          8.542           
18.10.2023 24D2K4181023    TRD181023K24         9.05          8.022           
13.12.2023 24D2            TRD131223T10        10.16        115.240           
13.12.2023 24D2            TRD131223T28        10.16        115.240           
13.12.2023 24D2A131223     TRD131223A11        10.16         86.951           
14.12.2022 24D2K2131223    TRD141222K19        10.16         10.040           
14.06.2023 24D2K3131223    TRD140623K16        10.16          9.415           
13.12.2023 24D2K4131223    TRD131223K19        10.16          8.834           
14.02.2024 24D2            TRD140224T10        10.10        112.627           
14.02.2024 24D2            TRD140224T28        10.10        112.627           
14.02.2024 24D2A140224     TRD140224A11        10.10         85.123           
15.02.2023 24D2K2140224    TRD150223K27        10.10          9.754           
16.08.2023 24D2K3140224    TRD160823K20        10.10          9.153           
14.02.2024 24D2K4140224    TRD140224K19        10.10          8.597           
20.03.2024 24D2            TRD200324T29        12.15        116.825           
20.03.2024 24D2            TRD200324T37        12.15        116.825           
20.03.2024 24D2A200324     TRD200324A12        12.15         84.141           
22.03.2023 24D2K2200324    TRD220323K35        12.15         11.585           
20.09.2023 24D2K3200324    TRD200923K31        12.15         10.876           
20.03.2024 24D2K4200324    TRD200324K36        12.15         10.223           
08.05.2024 24D2            TRD080524T15        11.35        112.828           
08.05.2024 24D2            TRD080524T23        11.35        112.828           
08.05.2024 24D2A080524     TRD080524A16        11.35         82.809           
10.05.2023 24D2K2080524    TRD100523K11        11.35         10.632           
08.11.2023 24D2K3080524    TRD081123K17        11.35          9.988           
08.05.2024 24D2K4080524    TRD080524K14        11.35          9.399           
21.08.2024 49D2            TRD210824T15         6.80        104.033           
21.08.2024 49D2            TRD210824T23         6.80        104.033           
21.08.2024 49D2A210824     TRD210824A16         6.80         80.113           
22.02.2023 49D2K5210824    TRD220223K10         6.80          6.550           
23.08.2023 49D2K6210824    TRD230823K13         6.80          6.147           
21.02.2024 49D2K7210824    TRD210224K10         6.80          5.775           
21.08.2024 49D2K8210824    TRD210824K14         6.80          5.448           
03.12.2025 61D2            TRD031225T10         6.60        108.674           
03.12.2025 61D2            TRD031225T28         6.60        108.674           
03.12.2025 61D2A031225     TRD031225A11         6.60         70.212           
07.12.2022 61D2K4031225    TRD071222K26         6.60          6.539           
07.06.2023 61D2K5031225    TRD070623K23         6.60          6.131           
06.12.2023 61D2K6031225    TRD061223K18         6.60          5.753           
05.06.2024 61D2K7031225    TRD050624K16         6.60          5.417           
04.12.2024 61D2K8031225    TRD041224K19         6.60          5.123           
04.06.2025 61D2K9031225    TRD040625K16         6.60          4.865           
03.12.2025 61D2K10031225   TRD031225K19         6.60          4.634           
16.09.2026 61D2            TRD160926T19         8.40        118.065           
16.09.2026 61D2            TRD160926T27         8.40        118.065           
16.09.2026 61D2A160926     TRD160926A10         8.40         65.232           
22.03.2023 61D2K3160926    TRD220323K27         8.40          8.009           
20.09.2023 61D2K4160926    TRD200923K23         8.40          7.519           
20.03.2024 61D2K5160926    TRD200324K28         8.40          7.068           
18.09.2024 61D2K6160926    TRD180924K26         8.40          6.672           
19.03.2025 61D2K7160926    TRD190325K20         8.40          6.326           
17.09.2025 61D2K8160926    TRD170925K26         8.40          6.019           
18.03.2026 61D2K9160926    TRD180326K12         8.40          5.740           
16.09.2026 61D2K10160926   TRD160926K18         8.40          5.480           
08.09.2027 61D2            TRD080927T18         5.09         97.727           
08.09.2027 61D2            TRD080927T26         5.09         97.727           
08.09.2027 61D2A080927     TRD080927A19         5.09         59.443           
15.03.2023 61D2K1080927    TRD150323K18         5.09          4.866           
13.09.2023 61D2K2080927    TRD130923K14         5.09          4.567           
13.03.2024 61D2K3080927    TRD130324K19         5.09          4.293           
11.09.2024 61D2K4080927    TRD110924K15         5.09          4.052           
12.03.2025 61D2K5080927    TRD120325K19         5.09          3.841           
10.09.2025 61D2K6080927    TRD100925K15         5.09          3.654           
11.03.2026 61D2K7080927    TRD110326K19         5.09          3.484           
09.09.2026 61D2K8080927    TRD090926K17         5.09          3.326           
10.03.2027 61D2K9080927    TRD100327K19         5.09          3.175           
08.09.2027 61D2K10080927   TRD080927K17         5.09          3.026           
06.10.2027 61D2            TRD061027T17         5.23         98.000           
06.10.2027 61D2            TRD061027T25         5.23         98.000           
06.10.2027 61D2A061027     TRD061027A18         5.23         58.994           
12.04.2023 61D2K1061027    TRD120423K10         5.23          4.949           
11.10.2023 61D2K2061027    TRD111023K13         5.23          4.647           
10.04.2024 61D2K3061027    TRD100424K11         5.23          4.370           
09.10.2024 61D2K4061027    TRD091024K16         5.23          4.128           
09.04.2025 61D2K5061027    TRD090425K13         5.23          3.915           
08.10.2025 61D2K6061027    TRD081025K16         5.23          3.726           
08.04.2026 61D2K7061027    TRD080426K13         5.23          3.555           
07.10.2026 61D2K8061027    TRD071026K16         5.23          3.393           
07.04.2027 61D2K9061027    TRD070427K13         5.23          3.238           
06.10.2027 61D2K10061027   TRD061027K16         5.23          3.085           

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.

                                                       KİRA GETİRİSİ DAHİL
  VADE                                      REEL KİRA  BUGÜNKÜ DEĞER
 TARİHİ      TCMB KODU     ISIN KODU    GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity                                               Present value including
  Date       CBRT Code     ISIN Code    Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
28.05.2031 121D2D          TRD280531T12         1.59        197.845           
28.05.2031 121D2D          TRD280531T20         1.59        197.845           
28.05.2031 121D2DA280531   TRD280531A13         1.59        148.970           
07.12.2022 121D2DK3280531  TRD071222K34         1.59          3.092           
07.06.2023 121D2DK4280531  TRD070623K31         1.59          3.044           
06.12.2023 121D2DK5280531  TRD061223K26         1.59          2.997           
05.06.2024 121D2DK6280531  TRD050624K24         1.59          2.950           
04.12.2024 121D2DK7280531  TRD041224K27         1.59          2.904           
04.06.2025 121D2DK8280531  TRD040625K24         1.59          2.859           
03.12.2025 121D2DK9280531  TRD031225K27         1.59          2.814           
03.06.2026 121D2DK10280531 TRD030626K16         1.59          2.771           
02.12.2026 121D2DK11280531 TRD021226K19         1.59          2.728           
02.06.2027 121D2DK12280531 TRD020627K16         1.59          2.685           
01.12.2027 121D2DK13280531 TRD011227K19         1.59          2.643           
31.05.2028 121D2DK14280531 TRD310528K11         1.59          2.602           
29.11.2028 121D2DK15280531 TRD291128K17         1.59          2.562           
30.05.2029 121D2DK16280531 TRD300529K11         1.59          2.522           
28.11.2029 121D2DK17280531 TRD281129K17         1.59          2.483           
29.05.2030 121D2DK18280531 TRD290530K11         1.59          2.444           
27.11.2030 121D2DK19280531 TRD271130K15         1.59          2.406           
28.05.2031 121D2DK20280531 TRD280531K11         1.59          2.369           
07.04.2032 121D2D          TRD070432T17         0.00        196.450           
07.04.2032 121D2D          TRD070432T25         0.00        196.450           
07.04.2032 121D2DA070432   TRD070432A18         0.00        196.450           
19.04.2023 121D2DK2070432  TRD190423K39         0.00          0.000           
18.10.2023 121D2DK3070432  TRD181023K32         0.00          0.000           
17.04.2024 121D2DK4070432  TRD170424K22         0.00          0.000           
16.10.2024 121D2DK5070432  TRD161024K25         0.00          0.000           
16.04.2025 121D2DK6070432  TRD160425K22         0.00          0.000           
15.10.2025 121D2DK7070432  TRD151025K25         0.00          0.000           
15.04.2026 121D2DK8070432  TRD150426K22         0.00          0.000           
14.10.2026 121D2DK9070432  TRD141026K17         0.00          0.000           
14.04.2027 121D2DK10070432 TRD140427K14         0.00          0.000           
13.10.2027 121D2DK11070432 TRD131027K17         0.00          0.000           
12.04.2028 121D2DK12070432 TRD120428K15         0.00          0.000           
11.10.2028 121D2DK13070432 TRD111028K18         0.00          0.000           
11.04.2029 121D2DK14070432 TRD110429K15         0.00          0.000           
10.10.2029 121D2DK15070432 TRD101029K18         0.00          0.000           
10.04.2030 121D2DK16070432 TRD100430K13         0.00          0.000           
09.10.2030 121D2DK17070432 TRD091030K18         0.00          0.000           
09.04.2031 121D2DK18070432 TRD090431K15         0.00          0.000           
08.10.2031 121D2DK19070432 TRD081031K18         0.00          0.000           
07.04.2032 121D2DK20070432 TRD070432K16         0.00          0.000           
25.10.2023 42D2D           TRD251023T18         0.79        268.896           
25.10.2023 42D2D           TRD251023T26         0.79        268.896           
25.10.2023 42D2DA251023    TRD251023A19         0.79        264.865           
26.04.2023 42D2DK6251023   TRD260423K14         0.79          1.939           
25.10.2023 42D2DK7251023   TRD251023K17         0.79          2.092           
07.06.2023 61D2D           TRD070623T16         1.58        357.946           
07.06.2023 61D2D           TRD070623T24         1.58        357.946           
07.06.2023 61D2DA070623    TRD070623A17         1.58        347.590           
07.12.2022 61D2DK9070623   TRD071222K18         1.58          4.864           
07.06.2023 61D2DK10070623  TRD070623K15         1.58          5.492           
30.10.2024 61D2D           TRD301024T10         1.63        353.792           
30.10.2024 61D2D           TRD301024T28         1.63        353.792           
30.10.2024 61D2DA301024    TRD301024A11         1.63        334.423           
03.05.2023 61D2DK7301024   TRD030523K10         1.63          4.266           
01.11.2023 61D2DK8301024   TRD011123K14         1.63          4.629           
01.05.2024 61D2DK9301024   TRD010524K11         1.63          5.023           
30.10.2024 61D2DK10301024  TRD301024K19         1.63          5.451           
02.04.2025 61D2D           TRD020425T11         1.70        230.172           
02.04.2025 61D2D           TRD020425T29         1.70        230.172           
02.04.2025 61D2DA020425    TRD020425A12         1.70        211.566           
05.04.2023 61D2DK6020425   TRD050423K19         1.70          3.848           
04.10.2023 61D2DK7020425   TRD041023K12         1.70          3.783           
03.04.2024 61D2DK8020425   TRD030424K10         1.70          3.720           
02.10.2024 61D2DK9020425   TRD021024K13         1.70          3.658           
02.04.2025 61D2DK10020425  TRD020425K10         1.70          3.597           
17.09.2025 61D2D           TRD170925T19         0.95        284.192           
17.09.2025 61D2D           TRD170925T27         0.95        284.192           
17.09.2025 61D2DA170925    TRD170925A10         0.95        270.113           
22.03.2023 61D2DK5170925   TRD220323K19         0.95          2.137           
20.09.2023 61D2DK6170925   TRD200923K15         0.95          2.217           
20.03.2024 61D2DK7170925   TRD200324K10         0.95          2.300           
18.09.2024 61D2DK8170925   TRD180924K18         0.95          2.385           
19.03.2025 61D2DK9170925   TRD190325K12         0.95          2.474           
17.09.2025 61D2DK10170925  TRD170925K18         0.95          2.566           
15.04.2026 61D2D           TRD150426T15         1.43        318.271           
15.04.2026 61D2D           TRD150426T23         1.43        318.271           
15.04.2026 61D2DA150426    TRD150426A16         1.43        293.345           
19.04.2023 61D2DK4150426   TRD190423K13         1.43          2.984           
18.10.2023 61D2DK5150426   TRD181023K16         1.43          3.158           
17.04.2024 61D2DK6150426   TRD170424K14         1.43          3.343           
16.10.2024 61D2DK7150426   TRD161024K17         1.43          3.538           
16.04.2025 61D2DK8150426   TRD160425K14         1.43          3.745           
15.10.2025 61D2DK9150426   TRD151025K17         1.43          3.963           
15.04.2026 61D2DK10150426  TRD150426K14         1.43          4.195           
20.01.2027 61D2D           TRD200127T10         0.00        298.479           
20.01.2027 61D2D           TRD200127T28         0.00        298.479           
20.01.2027 61D2DA200127    TRD200127A11         0.00        298.479           
25.01.2023 61D2DK2200127   TRD250123K18         0.00          0.000           
26.07.2023 61D2DK3200127   TRD260723K11         0.00          0.000           
24.01.2024 61D2DK4200127   TRD240124K18         0.00          0.000           
24.07.2024 61D2DK5200127   TRD240724K12         0.00          0.000           
22.01.2025 61D2DK6200127   TRD220125K19         0.00          0.000           
23.07.2025 61D2DK7200127   TRD230725K12         0.00          0.000           
21.01.2026 61D2DK8200127   TRD210126K19         0.00          0.000           
22.07.2026 61D2DK9200127   TRD220726K12         0.00          0.000           
20.01.2027 61D2DK10200127  TRD200127K19         0.00          0.000           

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

Below are the values of gold lease certificates for nominal 1 piece issued by 
the Asset Leasing Company of the Treasury.
                                                       KİRA GETİRİSİ DAHİL
  VADE                                      KİRA       BUGÜNKÜ DEĞER
 TARİHİ      TCMB KODU     ISIN KODU    GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
 Maturity                                               Present value
  Date       CBRT Code     ISIN Code    Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
21.02.2024 36DA2           TRD210224T11         1.15   1,025.405319           
20.03.2024 36DA2           TRD200324T11         1.15   1,023.600037           
12.04.2024 36DA2           TRD120424T10         1.15   1,022.117128           
14.06.2024 36DA2           TRD140624T16         1.15   1,029.789573           
05.07.2024 36DA2           TRD050724T16         1.15   1,028.435612           
09.10.2024 36DA2           TRD091024T17         0.75   1,021.595727           
27.01.2025 36DA2           TRD270125T15         1.00   1,026.038849           
21.05.2025 36DA2           TRD210525T17         1.50   1,034.588705           

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
                                                       KİRA GETİRİSİ DAHİL
  VADE                                       KİRA      BUGÜNKÜ DEĞER
 TARİHİ      TCMB KODU     ISIN KODU    GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity                                               Present value
  Date       CBRT Code     ISIN Code    Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
02.02.2024 36D232          TRD020224F10         1.40      18,858.34           
24.05.2024 36D232          TRD240524F11         1.50      18,976.27           

5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
                                                       KİRA GETİRİSİ DAHİL
  VADE                                       KİRA      BUGÜNKÜ DEĞER
 TARİHİ      TCMB KODU     ISIN KODU    GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity                                               Present value
  Date       CBRT Code     ISIN Code    Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
14.07.2023 24D201          TRD140723F12         1.75      18,823.85           
26.07.2023 36D201          TRD260723F18         1.50      18,775.27