• 07 Aralık 2018 06:58:04
    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 2.00 226.966 01.04.2020 121T2D TRT010420T27 2.00 226.966 01.04.2020 121T2DA010420 TRT010420A10 2.00 213.899 03.04.2019 121T2DK18010420 TRT030419K19 2.00 4.434 02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.355 01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.278 06.01.2021 121T2D TRT060121T16 1.50 218.657 06.01.2021 121T2D TRT060121T24 1.50 218.657 06.01.2021 121T2DA060121 TRT060121A17 1.50 202.991 09.01.2019 121T2DK16060121 TRT090119K16 1.50 3.223 10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.177 08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.133 08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.088 06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.045 21.07.2021 121T2D TRT210721T11 1.50 208.162 21.07.2021 121T2D TRT210721T29 1.50 208.162 21.07.2021 121T2DA210721 TRT210721A12 1.50 190.365 23.01.2019 121T2DK15210721 TRT230119K18 1.50 3.079 24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.033 22.01.2020 121T2DK17210721 TRT220120K16 1.50 2.988 22.07.2020 121T2DK18210721 TRT220720K10 1.50 2.943 20.01.2021 121T2DK19210721 TRT200121K17 1.50 2.899 21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.855 23.02.2022 121T2D TRT230222T13 1.50 194.151 23.02.2022 121T2D TRT230222T21 1.50 194.151 23.02.2022 121T2DA230222 TRT230222A14 1.50 174.811 27.02.2019 121T2DK14230222 TRT270219K13 1.50 2.908 28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.858 26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.809 26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.761 24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.714 25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.668 23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.622 26.10.2022 121T2D TRT261022T10 1.00 180.215 26.10.2022 121T2D TRT261022T28 1.00 180.215 26.10.2022 121T2DA261022 TRT261022A11 1.00 166.061 01.05.2019 121T2DK13261022 TRT010519K10 1.00 1.882 30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.848 29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.816 28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.783 28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.752 27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.721 27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.691 26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.661 03.05.2023 121T2D TRT030523T13 0.50 161.212 03.05.2023 121T2D TRT030523T21 0.50 161.212 03.05.2023 121T2DA030523 TRT030523A14 0.50 153.770 08.05.2019 121T2DK12030523 TRT080519K13 0.50 0.887 06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.872 06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.856 04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.841 05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.826 03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.811 04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.797 02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.783 03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.769 02.08.2023 121T2D TRT020823T11 1.50 182.669 02.08.2023 121T2D TRT020823T29 1.50 182.669 02.08.2023 121T2DA020823 TRT020823A12 1.50 157.587 06.02.2019 121T2DK11020823 TRT060219K18 1.50 2.658 07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.623 05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.589 05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.556 03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.523 04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.490 02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.458 03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.426 01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.395 02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.364 08.11.2023 121T2D TRT081123T10 1.40 171.805 08.11.2023 121T2D TRT081123T28 1.40 171.805 08.11.2023 121T2DA081123 TRT081123A11 1.40 149.255 15.05.2019 121T2DK11081123 TRT150519K14 1.40 2.428 13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.388 13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.348 11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.309 12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.271 10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.234 11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.197 09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.160 10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.125 08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.090 08.05.2024 121T2D TRT080524T17 1.20 156.770 08.05.2024 121T2D TRT080524T25 1.20 156.770 08.05.2024 121T2DA080524 TRT080524A18 1.20 136.972 15.05.2019 121T2DK10080524 TRT150519K30 1.20 1.965 13.11.2019 121T2DK11080524 TRT131119K34 1.20 1.930 13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.896 11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.862 12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.829 10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.797 11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.765 09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.734 10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.703 08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.673 08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.644 18.09.2024 121T2D TRT180924T11 1.00 147.969 18.09.2024 121T2D TRT180924T29 1.00 147.969 18.09.2024 121T2DA180924 TRT180924A12 1.00 130.600 27.03.2019 121T2DK9180924 TRT270319K38 1.00 1.598 25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.569 25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.540 23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.512 24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.485 22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.458 23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.431 21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.405 22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.380 20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.355 20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.330 18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.306 16.04.2025 121T2D TRT160425T17 1.00 140.110 16.04.2025 121T2D TRT160425T25 1.00 140.110 16.04.2025 121T2DA160425 TRT160425A18 1.00 122.251 24.04.2019 121T2DK8160425 TRT240419K14 1.00 1.536 23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.507 22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.479 21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.451 21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.423 20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.397 20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.370 19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.344 19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.319 18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.294 17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.270 16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.246 16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.223 14.01.2026 121T2D TRT140126T11 1.35 139.110 14.01.2026 121T2D TRT140126T29 1.35 139.110 14.01.2026 121T2DA140126 TRT140126A12 1.35 113.057 23.01.2019 121T2DK6140126 TRT230119K26 1.35 1.965 24.07.2019 121T2DK7140126 TRT240719K29 1.35 1.930 22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.895 22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.861 20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.828 21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.795 19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.763 20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.732 18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.701 19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.670 17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.640 17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.611 15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.582 16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.554 14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.526 07.07.2027 121T2D TRT070727T13 1.45 122.902 07.07.2027 121T2D TRT070727T21 1.45 122.902 07.07.2027 121T2DA070727 TRT070727A14 1.45 94.310 16.01.2019 121T2DK3070727 TRT160119K33 1.45 1.830 17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.799 15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.769 15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.739 13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.709 14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.680 12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.651 13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.623 11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.596 12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.569 10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.542 10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.516 08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.490 09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.465 07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.440 08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.415 06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.391 07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.368 12.01.2028 121T2D TRT120128T11 1.45 118.220 12.01.2028 121T2D TRT120128T29 1.45 118.220 12.01.2028 121T2DA120128 TRT120128A12 1.45 89.465 23.01.2019 121T2DK2120128 TRT230119K42 1.45 1.751 24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.722 22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.694 22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.666 20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.638 21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.611 19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.584 20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.558 18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.532 19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.507 17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.482 17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.458 15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.434 16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.410 14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.387 15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.364 13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.341 14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.319 12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.297 28.06.2028 121T2D TRT280628T18 1.65 111.539 28.06.2028 121T2D TRT280628T26 1.65 111.539 28.06.2028 121T2DA280628 TRT280628A19 1.65 79.911 09.01.2019 121T2DK1280628 TRT090119K40 1.65 1.875 10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.840 08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.807 08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.774 06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.741 07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.709 05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.678 06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.647 04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.617 05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.587 03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.558 03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.529 01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.501 02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.474 31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.447 01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.420 30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.394 30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.368 29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.343 28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.319 20.02.2019 61T2D TRT200219T11 1.75 171.529 20.02.2019 61T2D TRT200219T29 1.75 171.529 20.02.2019 61T2DA200219 TRT200219A12 1.75 168.579 20.02.2019 61T2DK10200219 TRT200219K10 1.75 2.950 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 1.20 214.308635 16.10.2019 24TA2 TRT161019T17 1.20 214.210100 23.10.2019 24TA2 TRT231019T18 1.20 214.111565 30.10.2019 24TA2 TRT301019T19 1.20 214.013030 01.04.2020 24TA2 TRT010420T35 1.20 214.407170 08.04.2020 24TA2 TRT080420T12 1.20 214.308635 15.04.2020 24TA2 TRT150420T13 1.20 214.210100 22.04.2020 24TA2 TRT220420T14 1.20 214.111565 16.09.2020 24TA2 TRT160920T17 1.20 211.385176 23.09.2020 24TA2 TRT230920T18 1.20 211.288119 30.09.2020 24TA2 TRT300920T19 1.20 211.191062 07.10.2020 24TA2 TRT071020T15 1.20 211.094005 14.10.2020 24TA2 TRT141020T16 1.20 210.996948 21.10.2020 24TA2 TRT211020T17 1.20 210.899892 28.10.2020 24TA2 TRT281020T10 1.20 210.802835 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 6,115.93 25.09.2019 12T232 TRT250919F15 1.10 6,113.38 02.10.2019 12T232 TRT021019F19 1.10 6,110.82 09.10.2019 12T232 TRT091019F12 1.10 6,108.27 16.10.2019 12T232 TRT161019F13 1.10 6,105.65 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 __________ _______________ ____________ ______________ _______________________ 13.02.2019 24D2 TRD130219T18 5.52 101.891 13.02.2019 24D2 TRD130219T26 5.52 101.891 13.02.2019 24D2A130219 TRD130219A19 5.52 96.561 13.02.2019 24D2K4130219 TRD130219K17 5.52 5.330 19.06.2019 24D2 TRD190619T18 5.36 100.420 19.06.2019 24D2 TRD190619T26 5.36 100.420 19.06.2019 24D2A190619 TRD190619A19 5.36 90.247 19.12.2018 24D2K3190619 TRD191218K10 5.36 5.336 19.06.2019 24D2K4190619 TRD190619K17 5.36 4.837 12.02.2020 24D2 TRD120220T16 6.36 96.717 12.02.2020 24D2 TRD120220T24 6.36 96.717 12.02.2020 24D2A120220 TRD120220A17 6.36 79.919 13.02.2019 24D2K2120220 TRD130219K33 6.36 6.141 14.08.2019 24D2K3120220 TRD140819K28 6.36 5.574 12.02.2020 24D2K4120220 TRD120220K23 6.36 5.083 23.09.2020 24D2 TRD230920T24 12.20 112.245 23.09.2020 24D2 TRD230920T32 12.20 112.245 23.09.2020 24D2A230920 TRD230920A17 12.20 71.941 27.03.2019 24D2K1230920 TRD270319K28 12.20 11.512 25.09.2019 24D2K2230920 TRD250919K24 12.20 10.462 25.03.2020 24D2K3230920 TRD250320K27 12.20 9.553 23.09.2020 24D2K4230920 TRD230920K23 12.20 8.777 18.11.2020 24D2 TRD181120T19 8.95 98.932 18.11.2020 24D2 TRD181120T27 8.95 98.932 18.11.2020 24D2A181120 TRD181120A10 8.95 70.173 22.05.2019 24D2K1181120 TRD220519K13 8.95 8.198 20.11.2019 24D2K2181120 TRD201119K17 8.95 7.458 20.05.2020 24D2K3181120 TRD200520K12 8.95 6.823 18.11.2020 24D2K4181120 TRD181120K18 8.95 6.280 14.07.2021 61D2 TRD140721T18 4.70 85.749 14.07.2021 61D2 TRD140721T26 4.70 85.749 14.07.2021 61D2A140721 TRD140721A19 4.70 63.459 16.01.2019 61D2K5140721 TRD160119K15 4.70 4.609 17.07.2019 61D2K6140721 TRD170719K18 4.70 4.180 15.01.2020 61D2K7140721 TRD150120K13 4.70 3.808 15.07.2020 61D2K8140721 TRD150720K17 4.70 3.491 13.01.2021 61D2K9140721 TRD130121K14 4.70 3.219 14.07.2021 61D2K10140721 TRD140721K17 4.70 2.983 10.08.2022 61D2 TRD100822T10 5.38 85.658 10.08.2022 61D2 TRD100822T28 5.38 85.658 10.08.2022 61D2A100822 TRD100822A11 5.38 54.419 13.02.2019 61D2K3100822 TRD130219K25 5.38 5.195 14.08.2019 61D2K4100822 TRD140819K10 5.38 4.715 12.02.2020 61D2K5100822 TRD120220K15 5.38 4.300 12.08.2020 61D2K6100822 TRD120820K19 5.38 3.945 10.02.2021 61D2K7100822 TRD100221K16 5.38 3.640 11.08.2021 61D2K8100822 TRD110821K19 5.38 3.376 09.02.2022 61D2K9100822 TRD090222K18 5.38 3.140 10.08.2022 61D2K10100822 TRD100822K19 5.38 2.928 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 1.12 138.529 22.09.2021 61D2D TRD220921T24 1.12 138.529 22.09.2021 61D2DA220921 TRD220921A17 1.12 129.538 27.03.2019 61D2DK5220921 TRD270319K10 1.12 1.547 25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.527 25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.508 23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.488 24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.470 22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.451 12.10.2022 61D2D TRD121022T14 1.40 130.404 12.10.2022 61D2D TRD121022T22 1.40 130.404 12.10.2022 61D2DA121022 TRD121022A15 1.40 116.845 17.04.2019 61D2DK3121022 TRD170419K11 1.40 1.755 16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.738 15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.720 14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.703 14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.686 13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.669 13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.652 12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.636 07.06.2023 61D2D TRD070623T16 1.58 122.019 07.06.2023 61D2D TRD070623T24 1.58 122.019 07.06.2023 61D2DA070623 TRD070623A17 1.58 104.616 12.12.2018 61D2DK1070623 TRD121218K17 1.58 1.830 12.06.2019 61D2DK2070623 TRD120619K14 1.58 1.810 11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.789 10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.769 09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.749 09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.730 08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.710 08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.691 07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.672 07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.653 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 1.20 214.308635 16.10.2019 24DA2 TRD161019T15 1.20 214.210100 23.10.2019 24DA2 TRD231019T16 1.20 214.111565 30.10.2019 24DA2 TRD301019T17 1.20 214.013030 01.04.2020 24DA2 TRD010420T17 1.20 214.407170 08.04.2020 24DA2 TRD080420T10 1.20 214.308635 15.04.2020 24DA2 TRD150420T11 1.20 214.210100 22.04.2020 24DA2 TRD220420T12 1.20 214.111565 16.09.2020 24DA2 TRD160920T15 1.20 211.385176 23.09.2020 24DA2 TRD230920T16 1.20 211.288119 30.09.2020 24DA2 TRD300920T17 1.20 211.191062 07.10.2020 24DA2 TRD071020T13 1.20 211.094005 14.10.2020 24DA2 TRD141020T14 1.20 210.996948 21.10.2020 24DA2 TRD211020T15 1.20 210.899892 28.10.2020 24DA2 TRD281020T18 1.20 210.802835 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 6,115.93 25.09.2019 12D232 TRD250919F13 1.10 6,113.38 02.10.2019 12D232 TRD021019F17 1.10 6,110.82 09.10.2019 12D232 TRD091019F10 1.10 6,108.27 16.10.2019 12D232 TRD161019F11 1.10 6,105.65