• 09 Kasım 2018 06:57:49
    3- T.C. HAZINE VE MALIYE BAKANLIGINCA 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 2.00 215.906 01.04.2020 121T2D TRT010420T27 2.00 215.906 01.04.2020 121T2DA010420 TRT010420A10 2.00 203.485 03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.211 02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.140 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.070 06.01.2021 121T2D TRT060121T16 1.50 207.019 06.01.2021 121T2D TRT060121T24 1.50 207.019 06.01.2021 121T2DA060121 TRT060121A17 1.50 192.167 09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.059 10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.014 08.01.2020 121T2DK18060121 TRT080120K14 1.50 2.970 08.07.2020 121T2DK19060121 TRT080720K18 1.50 2.926 06.01.2021 121T2DK20060121 TRT060121K15 1.50 2.883 21.07.2021 121T2D TRT210721T11 1.50 204.019 21.07.2021 121T2D TRT210721T29 1.50 204.019 21.07.2021 121T2DA210721 TRT210721A12 1.50 186.821 23.01.2019 121T2DK15210721 TRT230119K18 1.50 2.931 24.07.2019 121T2DK16210721 TRT240719K11 1.50 2.905 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.879 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.853 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.828 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.802 23.02.2022 121T2D TRT230222T13 1.50 184.263 23.02.2022 121T2D TRT230222T21 1.50 184.263 23.02.2022 121T2DA230222 TRT230222A14 1.50 165.906 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.760 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.713 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.666 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.621 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.576 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.532 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.489 26.10.2022 121T2D TRT261022T10 1.00 171.021 26.10.2022 121T2D TRT261022T28 1.00 171.021 26.10.2022 121T2DA261022 TRT261022A11 1.00 157.590 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.786 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.754 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.723 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.692 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.663 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.633 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.604 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.576 03.05.2023 121T2D TRT030523T13 0.50 152.985 03.05.2023 121T2D TRT030523T21 0.50 152.985 03.05.2023 121T2DA030523 TRT030523A14 0.50 145.922 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.842 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.827 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.813 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.798 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.784 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.770 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.756 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.743 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.730 02.08.2023 121T2D TRT020823T11 1.50 174.087 02.08.2023 121T2D TRT020823T29 1.50 174.087 02.08.2023 121T2DA020823 TRT020823A12 1.50 150.222 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.524 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.493 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.461 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.431 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.400 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.370 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.340 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.311 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.282 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.253 08.11.2023 121T2D TRT081123T10 1.40 165.564 08.11.2023 121T2D TRT081123T28 1.40 165.564 08.11.2023 121T2DA081123 TRT081123A11 1.40 141.809 14.11.2018 121T2DK10081123 TRT141118K26 1.40 2.343 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.304 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.267 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.229 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.193 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.157 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.121 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.086 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.052 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.018 08.11.2023 121T2DK20081123 TRT081123K19 1.40 1.985 08.05.2024 121T2D TRT080524T17 1.20 150.670 08.05.2024 121T2D TRT080524T25 1.20 150.670 08.05.2024 121T2DA080524 TRT080524A18 1.20 129.985 14.11.2018 121T2DK9080524 TRT141118K42 1.20 1.898 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.864 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.831 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.799 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.767 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.736 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.705 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.675 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.646 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.616 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.588 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.560 18.09.2024 121T2D TRT180924T11 1.00 141.484 18.09.2024 121T2D TRT180924T29 1.00 141.484 18.09.2024 121T2DA180924 TRT180924A12 1.00 124.933 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.517 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.490 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.464 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.439 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.414 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.389 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.365 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.341 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.317 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.294 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.272 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.249 16.04.2025 121T2D TRT160425T17 1.00 132.938 16.04.2025 121T2D TRT160425T25 1.00 132.938 16.04.2025 121T2DA160425 TRT160425A18 1.00 115.993 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.457 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.430 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.403 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.376 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.351 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.325 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.300 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.276 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.252 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.228 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.205 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.182 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.160 14.01.2026 121T2D TRT140126T11 1.35 132.009 14.01.2026 121T2D TRT140126T29 1.35 132.009 14.01.2026 121T2DA140126 TRT140126A12 1.35 107.285 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.864 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.831 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.798 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.766 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.735 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.704 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.673 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.643 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.614 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.585 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.557 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.529 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.502 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.475 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.448 07.07.2027 121T2D TRT070727T13 1.45 112.523 07.07.2027 121T2D TRT070727T21 1.45 112.523 07.07.2027 121T2DA070727 TRT070727A14 1.45 85.920 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.736 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.702 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.669 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.637 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.605 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.574 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.544 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.514 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.485 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.456 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.428 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.401 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.373 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.347 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.321 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.295 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.270 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.246 12.01.2028 121T2D TRT120128T11 1.45 114.183 12.01.2028 121T2D TRT120128T29 1.45 114.183 12.01.2028 121T2DA120128 TRT120128A12 1.45 86.624 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.663 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.637 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.612 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.587 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.562 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.538 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.514 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.491 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.468 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.445 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.423 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.401 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.379 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.358 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.337 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.316 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.296 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.276 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.256 28.06.2028 121T2D TRT280628T18 1.65 105.837 28.06.2028 121T2D TRT280628T26 1.65 105.837 28.06.2028 121T2DA280628 TRT280628A19 1.65 75.828 09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.779 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.746 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.714 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.683 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.652 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.622 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.592 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.563 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.534 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.506 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.478 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.451 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.424 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.398 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.373 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.347 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.323 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.298 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.275 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.251 20.02.2019 61T2D TRT200219T11 1.75 168.024 20.02.2019 61T2D TRT200219T29 1.75 168.024 20.02.2019 61T2DA200219 TRT200219A12 1.75 165.134 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.890 4- T.C. HAZINE VE MALIYE BAKANLIGINCA 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 REPUBLIC OF TURKEY MINISTRY OF TREASURY AND FINANCE. VADE KUPON DAHIL BUGUNKU DEGER TARIHI TCMB KODU ISIN KODU KUPON ORANI (1000 ADET UZERINDEN) MATURITY PRESENT VALUE DATE CBRT CODE ISIN CODE COUPON RATE (PER 1000 PIECES) __________ _______________ ____________ ____________ _________________________ 09.10.2019 24TA2 TRT091019T16 1.20 213.588739 16.10.2019 24TA2 TRT161019T17 1.20 213.490354 23.10.2019 24TA2 TRT231019T18 1.20 213.391970 30.10.2019 24TA2 TRT301019T19 1.20 213.293585 01.04.2020 24TA2 TRT010420T35 1.20 213.687124 08.04.2020 24TA2 TRT080420T12 1.20 213.588739 15.04.2020 24TA2 TRT150420T13 1.20 213.490354 22.04.2020 24TA2 TRT220420T14 1.20 213.391970 16.09.2020 24TA2 TRT160920T17 1.20 210.675635 23.09.2020 24TA2 TRT230920T18 1.20 210.578726 30.09.2020 24TA2 TRT300920T19 1.20 210.481817 07.10.2020 24TA2 TRT071020T15 1.20 210.384908 14.10.2020 24TA2 TRT141020T16 1.20 210.287999 21.10.2020 24TA2 TRT211020T17 1.20 210.191090 28.10.2020 24TA2 TRT281020T10 1.20 210.094181 5- T.C. HAZINE VE MALIYE BAKANLIGINCA IHRAC EDILEN DOVIZLI DEVLET IC BORCLANMA SENETLERININ DEGERLERI ASAGIDADIR. BELOW ARE THE VALUES OF FX DENOMINATED GOVERNMENT DOMESTIC DEBT INSTRUMENT ISSUED BY REPUBLIC OF TURKEY MINISTRY OF TREASURY AND FINANCE. VADE KUPON BUGUNKU DEGER TARIHI TCMB KODU ISIN KODU FAIZ ORANI (1000 EURO KARS.) MATURITY PRESENT VALUE DATE CBRT CODE ISIN CODE COUPON RATE (1000 EUR EQUIVALENT) __________ _______________ ____________ ____________ _________________________ 18.09.2019 12T232 TRT180919F14 1.10 6,210.77 25.09.2019 12T232 TRT250919F15 1.10 6,208.17 02.10.2019 12T232 TRT021019F19 1.10 6,205.57 09.10.2019 12T232 TRT091019F12 1.10 6,202.91 16.10.2019 12T232 TRT161019F13 1.10 6,200.31 6- T.C. HAZINE VE MALIYE BAKANLIGI OZELLESTIRME IDARESI BASKANLIGI TARAFINDAN IHRAC EDILEN SENET BULUNMAMAKTADIR. THERE IS NO SECURITY ISSUED BY MINISTRY OF TREASURY AND FINANCE 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- 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 THE 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 __________ _______________ ____________ ______________ _______________________ 21.11.2018 24D2 TRD211118T18 5.08 104.520 21.11.2018 24D2 TRD211118T26 5.08 104.520 21.11.2018 24D2A211118 TRD211118A19 5.08 99.467 21.11.2018 24D2K4211118 TRD211118K17 5.08 5.053 13.02.2019 24D2 TRD130219T18 5.52 100.392 13.02.2019 24D2 TRD130219T26 5.52 100.392 13.02.2019 24D2A130219 TRD130219A19 5.52 95.140 13.02.2019 24D2K4130219 TRD130219K17 5.52 5.252 19.06.2019 24D2 TRD190619T18 5.36 98.982 19.06.2019 24D2 TRD190619T26 5.36 98.982 19.06.2019 24D2A190619 TRD190619A19 5.36 88.947 19.12.2018 24D2K3190619 TRD191218K10 5.36 5.267 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.768 12.02.2020 24D2 TRD120220T16 6.36 94.644 12.02.2020 24D2 TRD120220T24 6.36 94.644 12.02.2020 24D2A120220 TRD120220A17 6.36 78.135 13.02.2019 24D2K2120220 TRD130219K33 6.36 6.051 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.489 12.02.2020 24D2K4120220 TRD120220K23 6.36 4.969 23.09.2020 24D2 TRD230920T24 12.20 109.283 23.09.2020 24D2 TRD230920T32 12.20 109.283 23.09.2020 24D2A230920 TRD230920A17 12.20 69.822 27.03.2019 24D2K1230920 TRD270319K28 12.20 11.330 25.09.2019 24D2K2230920 TRD250919K24 12.20 10.289 25.03.2020 24D2K3230920 TRD250320K27 12.20 9.324 23.09.2020 24D2K4230920 TRD230920K23 12.20 8.518 14.07.2021 61D2 TRD140721T18 4.70 83.171 14.07.2021 61D2 TRD140721T26 4.70 83.171 14.07.2021 61D2A140721 TRD140721A19 4.70 61.382 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.546 17.07.2019 61D2K6140721 TRD170719K18 4.70 4.118 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.728 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.394 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.118 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.885 10.08.2022 61D2 TRD100822T10 5.38 83.194 10.08.2022 61D2 TRD100822T28 5.38 83.194 10.08.2022 61D2A100822 TRD100822A11 5.38 52.730 13.02.2019 61D2K3100822 TRD130219K25 5.38 5.119 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.643 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.204 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.832 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.525 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.265 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.039 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.837 2- 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 THE 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 1.12 132.146 22.09.2021 61D2D TRD220921T24 1.12 132.146 22.09.2021 61D2DA220921 TRD220921A17 1.12 123.586 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.470 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.452 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.435 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.418 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.401 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.384 12.10.2022 61D2D TRD121022T14 1.40 123.900 12.10.2022 61D2D TRD121022T22 1.40 123.900 12.10.2022 61D2DA121022 TRD121022A15 1.40 111.017 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.668 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.651 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.634 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.618 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.602 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.586 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.570 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.554 07.06.2023 61D2D TRD070623T16 1.58 115.910 07.06.2023 61D2D TRD070623T24 1.58 115.910 07.06.2023 61D2DA070623 TRD070623A17 1.58 99.378 12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.739 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.719 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.700 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.681 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.662 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.643 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.624 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.606 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.588 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.570 3- 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 THE TREASURY. KIRA GETIRISI DAHIL VADE KIRA BUGUNKU DEGER TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (1000 ADET UZERINDEN) MATURITY PRESENT VALUE DATE CBRT CODE ISIN CODE RENTAL PAYMENT (PER 1000 PIECES) __________ _______________ ____________ ______________ _______________________ 09.10.2019 24DA2 TRD091019T14 1.20 213.588739 16.10.2019 24DA2 TRD161019T15 1.20 213.490354 23.10.2019 24DA2 TRD231019T16 1.20 213.391970 30.10.2019 24DA2 TRD301019T17 1.20 213.293585 01.04.2020 24DA2 TRD010420T17 1.20 213.687124 08.04.2020 24DA2 TRD080420T10 1.20 213.588739 15.04.2020 24DA2 TRD150420T11 1.20 213.490354 22.04.2020 24DA2 TRD220420T12 1.20 213.391970 16.09.2020 24DA2 TRD160920T15 1.20 210.675635 23.09.2020 24DA2 TRD230920T16 1.20 210.578726 30.09.2020 24DA2 TRD300920T17 1.20 210.481817 07.10.2020 24DA2 TRD071020T13 1.20 210.384908 14.10.2020 24DA2 TRD141020T14 1.20 210.287999 21.10.2020 24DA2 TRD211020T15 1.20 210.191090 28.10.2020 24DA2 TRD281020T18 1.20 210.094181 4- HAZINE MUSTESARLIGI VARLIK KIRALAMA SIRKETINCE IHRAC EDILEN DOVIZLI KIRA SERTIFIKALARININ DEGERLERI ASAGIDADIR. BELOW ARE THE VALUES OF FX LEASE CERTIFICATES ISSUED BY THE ASSET LEASING COMPANY OF THE TREASURY. KIRA GETIRISI DAHIL VADE KIRA BUGUNKU DEGER TARIHI TCMB KODU ISIN KODU GETIRISI ORANI (1000 EURO KARS.) MATURITY PRESENT VALUE DATE CBRT CODE ISIN CODE RENTAL PAYMENT (1000 EUR EQUIVALENT) __________ _______________ ____________ ______________ _______________________ 18.09.2019 12D232 TRD180919F12 1.10 6,210.77 25.09.2019 12D232 TRD250919F13 1.10 6,208.17 02.10.2019 12D232 TRD021019F17 1.10 6,205.57 09.10.2019 12D232 TRD091019F10 1.10 6,202.91 16.10.2019 12D232 TRD161019F11 1.10 6,200.31