• 12 Temmuz 2018 06:58:39
    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 2.00 201.845 01.04.2020 121T2D TRT010420T27 2.00 201.845 01.04.2020 121T2DA010420 TRT010420A10 2.00 186.566 03.10.2018 121T2DK17010420 TRT031018K12 2.00 3.909 03.04.2019 121T2DK18010420 TRT030419K19 2.00 3.849 02.10.2019 121T2DK19010420 TRT021019K12 2.00 3.790 01.04.2020 121T2DK20010420 TRT010420K18 2.00 3.731 06.01.2021 121T2D TRT060121T16 1.50 188.326 06.01.2021 121T2D TRT060121T24 1.50 188.326 06.01.2021 121T2DA060121 TRT060121A17 1.50 174.796 09.01.2019 121T2DK16060121 TRT090119K16 1.50 2.792 10.07.2019 121T2DK17060121 TRT100719K17 1.50 2.748 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.705 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.663 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.622 21.07.2021 121T2D TRT210721T11 1.50 182.843 21.07.2021 121T2D TRT210721T29 1.50 182.843 21.07.2021 121T2DA210721 TRT210721A12 1.50 164.721 25.07.2018 121T2DK14210721 TRT250718K11 1.50 2.710 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.668 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.628 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.588 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.548 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.509 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.471 23.02.2022 121T2D TRT230222T13 1.50 173.116 23.02.2022 121T2D TRT230222T21 1.50 173.116 23.02.2022 121T2DA230222 TRT230222A14 1.50 153.664 29.08.2018 121T2DK13230222 TRT290818K16 1.50 2.562 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.523 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.486 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.448 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.412 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.376 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.340 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.305 26.10.2022 121T2D TRT261022T10 1.00 161.408 26.10.2022 121T2D TRT261022T28 1.00 161.408 26.10.2022 121T2DA261022 TRT261022A11 1.00 147.324 31.10.2018 121T2DK12261022 TRT311018K18 1.00 1.660 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.635 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.611 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.587 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.564 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.541 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.518 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.495 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.473 03.05.2023 121T2D TRT030523T13 0.50 144.420 03.05.2023 121T2D TRT030523T21 0.50 144.420 03.05.2023 121T2DA030523 TRT030523A14 0.50 137.087 07.11.2018 121T2DK11030523 TRT071118K17 0.50 0.783 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.772 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.760 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.749 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.738 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.727 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.717 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.706 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.696 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.685 02.08.2023 121T2D TRT020823T11 1.50 157.566 02.08.2023 121T2D TRT020823T29 1.50 157.566 02.08.2023 121T2DA020823 TRT020823A12 1.50 133.722 08.08.2018 121T2DK10020823 TRT080818K11 1.50 2.337 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.302 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.267 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.232 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.198 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.165 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.132 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.100 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.068 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.037 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.006 08.11.2023 121T2D TRT081123T10 1.40 154.162 08.11.2023 121T2D TRT081123T28 1.40 154.162 08.11.2023 121T2DA081123 TRT081123A11 1.40 132.243 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.140 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.109 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.079 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.049 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.020 12.05.2021 121T2DK15081123 TRT120521K13 1.40 1.991 10.11.2021 121T2DK16081123 TRT101121K17 1.40 1.962 11.05.2022 121T2DK17081123 TRT110522K13 1.40 1.934 09.11.2022 121T2DK18081123 TRT091122K19 1.40 1.906 10.05.2023 121T2DK19081123 TRT100523K13 1.40 1.878 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.851 08.05.2024 121T2D TRT080524T17 1.20 139.999 08.05.2024 121T2D TRT080524T25 1.20 139.999 08.05.2024 121T2DA080524 TRT080524A18 1.20 120.945 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.732 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.704 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.677 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.650 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.624 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.598 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.573 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.548 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.523 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.499 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.475 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.451 18.09.2024 121T2D TRT180924T11 1.00 132.782 18.09.2024 121T2D TRT180924T29 1.00 132.782 18.09.2024 121T2DA180924 TRT180924A12 1.00 116.127 26.09.2018 121T2DK8180924 TRT260918K34 1.00 1.408 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.386 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.364 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.342 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.321 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.300 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.279 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.258 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.238 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.219 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.199 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.180 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.161 16.04.2025 121T2D TRT160425T17 1.00 127.864 16.04.2025 121T2D TRT160425T25 1.00 127.864 16.04.2025 121T2DA160425 TRT160425A18 1.00 110.685 24.10.2018 121T2DK7160425 TRT241018K17 1.00 1.355 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.334 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.314 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.293 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.273 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.254 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.234 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.215 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.196 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.178 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.160 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.142 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.124 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.107 14.01.2026 121T2D TRT140126T11 1.35 126.153 14.01.2026 121T2D TRT140126T29 1.35 126.153 14.01.2026 121T2DA140126 TRT140126A12 1.35 101.459 25.07.2018 121T2DK5140126 TRT250718K29 1.35 1.730 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.703 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.677 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.651 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.626 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.601 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.576 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.551 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.527 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.504 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.481 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.458 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.435 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.413 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.391 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.370 07.07.2027 121T2D TRT070727T13 1.45 109.822 07.07.2027 121T2D TRT070727T21 1.45 109.822 07.07.2027 121T2DA070727 TRT070727A14 1.45 83.223 18.07.2018 121T2DK2070727 TRT180718K36 1.45 1.612 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.586 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.561 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.536 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.511 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.487 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.463 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.440 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.417 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.395 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.372 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.350 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.329 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.308 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.287 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.266 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.246 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.226 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.207 12.01.2028 121T2D TRT120128T11 1.45 105.764 12.01.2028 121T2D TRT120128T29 1.45 105.764 12.01.2028 121T2DA120128 TRT120128A12 1.45 79.068 25.07.2018 121T2DK1120128 TRT250718K45 1.45 1.541 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.518 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.494 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.471 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.448 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.426 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.404 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.382 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.361 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.340 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.319 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.299 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.279 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.259 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.239 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.220 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.201 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.183 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.165 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.147 28.06.2028 121T2D TRT280628T18 1.65 101.082 28.06.2028 121T2D TRT280628T26 1.65 101.082 28.06.2028 121T2DA280628 TRT280628A19 1.65 72.987 09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.625 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.600 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.575 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.550 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.526 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.502 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.478 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.455 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.432 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.410 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.388 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.366 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.345 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.324 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.303 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.283 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.263 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.243 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.223 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.204 20.02.2019 61T2D TRT200219T11 1.75 153.107 20.02.2019 61T2D TRT200219T29 1.75 153.107 20.02.2019 61T2DA200219 TRT200219A12 1.75 147.892 22.08.2018 61T2DK9200219 TRT220818K13 1.75 2.627 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.588 4- T.C.BASBAKANLIK HAZINE MUSTESARLIGINCA IHRAC EDILEN ALTINA DAYALI DEVLET IC BORCLANMA SENETLERININ NOMINAL 1000 ADET SENET ICIN DEGERLERI ASAGIDADIR. BELOW ARE THE VALUES OF COUPON BEARING GOLD BONDS FOR NOMINAL 1000 PIECES ISSUED BY THE TURKISH TREASURY. VADE KUPON DAHIL BUGUNKU DEGER TARIHI TCMB KODU ISIN KODU KUPON ORANI (1000 ADET UZERINDEN) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 192.35207 16.10.2019 24TA2 TRT161019T17 1.20 192.26383 23.10.2019 24TA2 TRT231019T18 1.20 192.17558 30.10.2019 24TA2 TRT301019T19 1.20 192.08734 01.04.2020 24TA2 TRT010420T35 1.20 192.44031 08.04.2020 24TA2 TRT080420T12 1.20 192.35207 15.04.2020 24TA2 TRT150420T13 1.20 189.37987 22.04.2020 24TA2 TRT220420T14 1.20 189.29295 5-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. 6-T.C. BASBAKANLIK OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC EDILEN SENET BULUNMAMAKTADIR. THERE IS NO SECURITY ISSUED BY THE PRIVATISATION ADMINISTRATION. 7- 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 __________ _______________ ____________ ______________ _______________________ 26.09.2018 24D2 TRD260918T17 4.40 101.211 26.09.2018 24D2 TRD260918T25 4.40 101.211 26.09.2018 24D2A260918 TRD260918A18 4.40 96.945 26.09.2018 24D2K4260918 TRD260918K16 4.40 4.266 21.11.2018 24D2 TRD211118T18 5.08 99.332 21.11.2018 24D2 TRD211118T26 5.08 99.332 21.11.2018 24D2A211118 TRD211118A19 5.08 94.530 21.11.2018 24D2K4211118 TRD211118K17 5.08 4.802 13.02.2019 24D2 TRD130219T18 5.52 100.949 13.02.2019 24D2 TRD130219T26 5.52 100.949 13.02.2019 24D2A130219 TRD130219A19 5.52 90.512 15.08.2018 24D2K3130219 TRD150818K10 5.52 5.441 13.02.2019 24D2K4130219 TRD130219K17 5.52 4.996 19.06.2019 24D2 TRD190619T18 5.36 94.299 19.06.2019 24D2 TRD190619T26 5.36 94.299 19.06.2019 24D2A190619 TRD190619A19 5.36 84.757 19.12.2018 24D2K3190619 TRD191218K10 5.36 4.999 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.543 12.02.2020 24D2 TRD120220T16 6.36 96.665 12.02.2020 24D2 TRD120220T24 6.36 96.665 12.02.2020 24D2A120220 TRD120220A17 6.36 74.659 15.08.2018 24D2K1120220 TRD150818K36 6.36 6.269 13.02.2019 24D2K2120220 TRD130219K33 6.36 5.757 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.232 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.748 14.07.2021 61D2 TRD140721T18 4.70 83.152 14.07.2021 61D2 TRD140721T26 4.70 83.152 14.07.2021 61D2A140721 TRD140721A19 4.70 57.761 18.07.2018 61D2K4140721 TRD180718K18 4.70 4.678 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.314 17.07.2019 61D2K6140721 TRD170719K18 4.70 3.925 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.561 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.239 13.01.2021 61D2K9140721 TRD130121K14 4.70 2.959 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.715 10.08.2022 61D2 TRD100822T10 5.38 82.696 10.08.2022 61D2 TRD100822T28 5.38 82.696 10.08.2022 61D2A100822 TRD100822A11 5.38 48.575 15.08.2018 61D2K2100822 TRD150818K28 5.38 5.303 13.02.2019 61D2K3100822 TRD130219K25 5.38 4.870 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.426 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.017 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.656 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.341 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.068 09.02.2022 61D2K9100822 TRD090222K18 5.38 2.827 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.613 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 1.12 121.443 22.09.2021 61D2D TRD220921T24 1.12 121.443 22.09.2021 61D2DA220921 TRD220921A17 1.12 112.283 26.09.2018 61D2DK4220921 TRD260918K24 1.12 1.361 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.343 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.325 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.308 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.291 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.274 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.258 12.10.2022 61D2D TRD121022T14 1.40 115.048 12.10.2022 61D2D TRD121022T22 1.40 115.048 12.10.2022 61D2DA121022 TRD121022A15 1.40 101.704 17.10.2018 61D2DK2121022 TRD171018K14 1.40 1.543 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.528 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.512 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.497 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.482 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.467 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.453 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.438 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.424 07.06.2023 61D2D TRD070623T16 1.58 102.598 07.06.2023 61D2D TRD070623T24 1.58 102.598 07.06.2023 61D2DA070623 TRD070623A17 1.58 87.753 12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.587 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.563 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.540 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.517 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.494 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.472 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.450 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.429 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.407 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.386 3- T.C.BASBAKANLIK HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE IHRAC EDILEN ALTINA DAYALI KIRA SERTIFIKALARININ 1000 ADET SERTIFIKA DEGERLERI ASAGIDADIR. BELOW ARE THE VALUES OF GOLD LEASE CERTIFICATES FOR NOMINAL 1000 PIECES ISSUED BY THE ASSET LEASING COMPANY OF TURKISH TREASURY. KIRA GETIRISI DAHIL VADE KIRA BUGUNKU DEGER TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (1000 ADET UZERINDEN) __________ _______________ ____________ ______________ _______________________ 09.10.2019 24DA2 TRD091019T14 1.20 192.35207 16.10.2019 24DA2 TRD161019T15 1.20 192.26383 23.10.2019 24DA2 TRD231019T16 1.20 192.17558 30.10.2019 24DA2 TRD301019T17 1.20 192.08734 01.04.2020 24DA2 TRD010420T17 1.20 192.44031 08.04.2020 24DA2 TRD080420T10 1.20 192.35207 15.04.2020 24DA2 TRD150420T11 1.20 189.37987 22.04.2020 24DA2 TRD220420T12 1.20 189.29295