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 TRT010420T19 2.00 173.236 01.04.2020 121T2D TRT010420T27 2.00 173.236 01.04.2020 121T2DA010420 TRT010420A10 2.00 151.297 05.04.2017 121T2DK14010420 TRT050417K19 2.00 3.245 04.10.2017 121T2DK15010420 TRT041017K12 2.00 3.207 04.04.2018 121T2DK16010420 TRT040418K19 2.00 3.170 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.133 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.097 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.061 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.026 06.01.2021 121T2D TRT060121T16 1.50 160.872 06.01.2021 121T2D TRT060121T24 1.50 160.872 06.01.2021 121T2DA060121 TRT060121A17 1.50 140.812 11.01.2017 121T2DK12060121 TRT110117K14 1.50 2.349 12.07.2017 121T2DK13060121 TRT120717K17 1.50 2.318 10.01.2018 121T2DK14060121 TRT100118K14 1.50 2.288 11.07.2018 121T2DK15060121 TRT110718K17 1.50 2.258 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.228 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.198 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.169 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.140 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.112 21.07.2021 121T2D TRT210721T11 1.50 154.479 21.07.2021 121T2D TRT210721T29 1.50 154.479 21.07.2021 121T2DA210721 TRT210721A12 1.50 133.277 25.01.2017 121T2DK11210721 TRT250117K26 1.50 2.246 26.07.2017 121T2DK12210721 TRT260717K29 1.50 2.217 24.01.2018 121T2DK13210721 TRT240118K26 1.50 2.188 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.160 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.133 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.105 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.078 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.051 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.025 21.07.2021 121T2DK20210721 TRT210721K10 1.50 1.999 23.02.2022 121T2D TRT230222T21 1.50 145.795 23.02.2022 121T2DA230222 TRT230222A14 1.50 123.922 01.03.2017 121T2DK10230222 TRT010317K14 1.50 2.123 30.08.2017 121T2DK11230222 TRT300817K14 1.50 2.095 28.02.2018 121T2DK12230222 TRT280218K13 1.50 2.068 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.040 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.013 28.08.2019 121T2DK15230222 TRT280819K16 1.50 1.987 26.02.2020 121T2DK16230222 TRT260220K11 1.50 1.960 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 1.859 23.02.2022 121T2D TRT230222T13 1.50 145.795 26.10.2022 121T2D TRT261022T10 1.00 132.805 26.10.2022 121T2D TRT261022T28 1.00 132.805 26.10.2022 121T2DA261022 TRT261022A11 1.00 117.530 03.05.2017 121T2DK9261022 TRT030517K10 1.00 1.375 01.11.2017 121T2DK10261022 TRT011117K14 1.00 1.356 02.05.2018 121T2DK11261022 TRT020518K10 1.00 1.337 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.318 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.299 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.281 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.262 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.244 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.227 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.209 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.192 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.175 03.05.2023 121T2D TRT030523T13 0.50 117.792 03.05.2023 121T2D TRT030523T21 0.50 117.792 03.05.2023 121T2DA030523 TRT030523A14 0.50 110.015 10.05.2017 121T2DK8030523 TRT100517K11 0.50 0.649 08.11.2017 121T2DK9030523 TRT081117K17 0.50 0.640 09.05.2018 121T2DK10030523 TRT090518K13 0.50 0.631 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.623 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.614 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.606 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.598 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.589 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.581 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.573 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.565 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.558 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.550 02.08.2023 121T2D TRT020823T29 1.50 132.728 02.08.2023 121T2DA020823 TRT020823A12 1.50 107.902 08.02.2017 121T2DK7020823 TRT080217K18 1.50 1.937 09.08.2017 121T2DK8020823 TRT090817K11 1.50 1.910 07.02.2018 121T2DK9020823 TRT070218K18 1.50 1.884 08.08.2018 121T2DK10020823 TRT080818K11 1.50 1.858 06.02.2019 121T2DK11020823 TRT060219K18 1.50 1.833 07.08.2019 121T2DK12020823 TRT070819K11 1.50 1.808 05.02.2020 121T2DK13020823 TRT050220K16 1.50 1.783 05.08.2020 121T2DK14020823 TRT050820K10 1.50 1.758 03.02.2021 121T2DK15020823 TRT030221K17 1.50 1.734 04.08.2021 121T2DK16020823 TRT040821K10 1.50 1.710 02.02.2022 121T2DK17020823 TRT020222K17 1.50 1.687 03.08.2022 121T2DK18020823 TRT030822K10 1.50 1.664 01.02.2023 121T2DK19020823 TRT010223K17 1.50 1.641 02.08.2023 121T2DK20020823 TRT020823K10 1.50 1.619 02.08.2023 121T2D TRT020823T11 1.50 132.728 08.11.2023 121T2D TRT081123T10 1.40 128.799 08.11.2023 121T2D TRT081123T28 1.40 128.799 08.11.2023 121T2DA081123 TRT081123A11 1.40 106.042 17.05.2017 121T2DK7081123 TRT170517K22 1.40 1.774 15.11.2017 121T2DK8081123 TRT151117K26 1.40 1.750 16.05.2018 121T2DK9081123 TRT160518K22 1.40 1.726 14.11.2018 121T2DK10081123 TRT141118K26 1.40 1.703 15.05.2019 121T2DK11081123 TRT150519K14 1.40 1.680 13.11.2019 121T2DK12081123 TRT131119K18 1.40 1.657 13.05.2020 121T2DK13081123 TRT130520K13 1.40 1.634 11.11.2020 121T2DK14081123 TRT111120K17 1.40 1.612 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.590 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.568 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.547 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.526 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.505 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.485 08.05.2024 121T2D TRT080524T17 1.20 120.727 08.05.2024 121T2D TRT080524T25 1.20 120.727 08.05.2024 121T2DA080524 TRT080524A18 1.20 100.899 17.05.2017 121T2DK6080524 TRT170517K48 1.20 1.439 15.11.2017 121T2DK7080524 TRT151117K42 1.20 1.421 16.05.2018 121T2DK8080524 TRT160518K48 1.20 1.404 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.387 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.370 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.353 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.336 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.320 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.304 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.288 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.272 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.256 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.241 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.226 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.211 18.09.2024 121T2D TRT180924T11 1.00 112.619 18.09.2024 121T2D TRT180924T29 1.00 112.619 18.09.2024 121T2DA180924 TRT180924A12 1.00 95.672 29.03.2017 121T2DK5180924 TRT290317K38 1.00 1.168 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 1.122 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.108 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.093 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.078 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.064 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.050 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.036 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.023 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.009 22.03.2023 121T2DK17180924 TRT220323K29 1.00 0.996 20.09.2023 121T2DK18180924 TRT200923K25 1.00 0.983 20.03.2024 121T2DK19180924 TRT200324K20 1.00 0.970 18.09.2024 121T2DK20180924 TRT180924K10 1.00 0.957 16.04.2025 121T2D TRT160425T17 1.00 106.630 16.04.2025 121T2D TRT160425T25 1.00 106.630 16.04.2025 121T2DA160425 TRT160425A18 1.00 89.537 26.04.2017 121T2DK4160425 TRT260417K22 1.00 1.124 25.10.2017 121T2DK5160425 TRT251017K25 1.00 1.108 25.04.2018 121T2DK6160425 TRT250418K14 1.00 1.092 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.077 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.062 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.047 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.032 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.017 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.003 20.10.2021 121T2DK13160425 TRT201021K16 1.00 0.989 20.04.2022 121T2DK14160425 TRT200422K13 1.00 0.975 19.10.2022 121T2DK15160425 TRT191022K18 1.00 0.961 19.04.2023 121T2DK16160425 TRT190423K15 1.00 0.948 18.10.2023 121T2DK17160425 TRT181023K18 1.00 0.934 17.04.2024 121T2DK18160425 TRT170424K16 1.00 0.921 16.10.2024 121T2DK19160425 TRT161024K19 1.00 0.908 16.04.2025 121T2DK20160425 TRT160425K16 1.00 0.895 14.01.2026 121T2D TRT140126T29 1.35 106.120 14.01.2026 121T2DA140126 TRT140126A12 1.35 82.096 25.01.2017 121T2DK2140126 TRT250117K34 1.35 1.434 26.07.2017 121T2DK3140126 TRT260717K37 1.35 1.413 24.01.2018 121T2DK4140126 TRT240118K34 1.35 1.393 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.373 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.354 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.335 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.316 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.297 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.279 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.261 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.243 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.225 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.208 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.190 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.174 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.157 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.140 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.124 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.108 14.01.2026 121T2D TRT140126T11 1.35 106.120 20.02.2019 61T2D TRT200219T29 1.75 130.049 20.02.2019 61T2DA200219 TRT200219A12 1.75 119.380 22.02.2017 61T2DK6200219 TRT220217K10 1.75 2.179 23.08.2017 61T2DK7200219 TRT230817K13 1.75 2.156 21.02.2018 61T2DK8200219 TRT210218K10 1.75 2.134 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.111 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.089 20.02.2019 61T2D TRT200219T11 1.75 130.049 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 3.90 103.081 15.02.2017 24D2A150217 TRD150217A19 3.90 99.212 15.02.2017 24D2K4150217 TRD150217K17 3.90 3.869 15.02.2017 24D2 TRD150217T18 3.90 103.081 16.08.2017 24D2 TRD160817T29 4.98 104.321 16.08.2017 24D2A160817 TRD160817A12 4.98 94.666 15.02.2017 24D2K3160817 TRD150217K25 4.98 4.941 16.08.2017 24D2K4160817 TRD160817K10 4.98 4.714 16.08.2017 24D2 TRD160817T11 4.98 104.321 14.02.2018 24D2 TRD140218T18 5.32 105.020 14.02.2018 24D2 TRD140218T26 5.32 105.020 14.02.2018 24D2A140218 TRD140218A19 5.32 89.922 15.02.2017 24D2K2140218 TRD150217K33 5.32 5.278 16.08.2017 24D2K3140218 TRD160817K28 5.32 5.036 14.02.2018 24D2K4140218 TRD140218K17 5.32 4.784 26.09.2018 24D2 TRD260918T25 4.40 100.143 26.09.2018 24D2A260918 TRD260918A18 4.40 84.096 29.03.2017 24D2K1260918 TRD290317K10 4.40 4.321 27.09.2017 24D2K2260918 TRD270917K16 4.40 4.118 28.03.2018 24D2K3260918 TRD280318K10 4.40 3.908 26.09.2018 24D2K4260918 TRD260918K16 4.40 3.700 26.09.2018 24D2 TRD260918T17 4.40 100.143 21.11.2018 24D2 TRD211118T26 5.08 100.908 21.11.2018 24D2A211118 TRD211118A19 5.08 82.675 24.05.2017 24D2K1211118 TRD240517K13 5.08 4.916 22.11.2017 24D2K2211118 TRD221117K17 5.08 4.680 23.05.2018 24D2K3211118 TRD230518K13 5.08 4.437 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.200 21.11.2018 24D2 TRD211118T18 5.08 100.908 14.07.2021 61D2 TRD140721T26 4.70 98.936 14.07.2021 61D2A140721 TRD140721A19 4.70 61.446 18.01.2017 61D2K1140721 TRD180117K15 4.70 4.689 19.07.2017 61D2K2140721 TRD190717K18 4.70 4.483 17.01.2018 61D2K3140721 TRD170118K15 4.70 4.261 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.037 16.01.2019 61D2K5140721 TRD160119K15 4.70 3.820 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.612 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.416 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.230 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.054 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.888 14.07.2021 61D2 TRD140721T18 4.70 98.936 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 1.12 100.079 22.09.2021 61D2D TRD220921T24 1.12 100.079 22.09.2021 61D2DA220921 TRD220921A17 1.12 89.444 29.03.2017 61D2DK1220921 TRD290317K28 1.12 1.127 27.09.2017 61D2DK2220921 TRD270917K24 1.12 1.113 28.03.2018 61D2DK3220921 TRD280318K28 1.12 1.098 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.084 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.070 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.056 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.042 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.028 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.015 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.002