Kültür ve Turizm Bakanlığından

Kültür ve Turizm Bakanlığından:

Erzurum Kültür Varlıklarını Koruma Bölge Kurulu

KARAR

Toplantı Tarihi ve No :31.07.2026-374

Karar Tarihi ve No :31.07.2026-7816

Toplantı Yeri:ERZURUM

Erzurum ili, Hınıs ilçesi, Yolüstü Mahallesi sınırları dâhilinde yer alan, herhangi bir sit içerisinde yer almayan ve korunması gerekli taşınmaz kültür varlığı olarak tescil kaydı bulunmayan, mülkiyeti Hınıs Belediyesine ait 156 ada 1 parsel numaralı taşınmaz üzerinde bulunan höyüğün, “Yolüstü Höyüğü” adı altında, I. Derece Arkeolojik Sit olarak tescil edilmesi talebini içeren, Erzurum Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü'nün 08.06.2026 tarihli ve 4298235 sayılı uzman raporu ile konuya ilişkin 29.07.2026 tarihli ve 4416982 sayılı dosya raporu ve 11.06.2026 tarih ve E-76013208-165.02.02-8467538 sayılı yazı ile 2863 sayılı Kanunun 7. maddesi gereği ilgili Kurumlardan talep edilen kurum görüşleri okundu. Dosyası incelendi. Yapılan incelemeler ve görüşmeler sonucunda;

2863 sayılı Kültür ve Tabiat Varlıklarını Koruma Kanunun 6. maddesi kapsamına giren özellikleri taşıması nedeniyle Yolüstü Höyüğü adı altında, I. Derece Arkeolojik Sit olarak tescil edilmesine,
I. Derece Arkeolojik Sit alanının koruma esasları ve kullanma koşullarının, Kültür ve Tabiat Varlıklarını Koruma Yüksek Kurulu'nun 05.11.1999 gün ve 658 sayılı ilke kararının 1. Maddesinde belirtilen:

I. Derece Arkeolojik Sit: Korumaya yönelik bilimsel çalışmalar dışında aynen korunacak sit alanlarıdır. Bu alanlarda, kesinlikle hiçbir yapılaşmaya izin verilmemesine, imar planlarında aynen korunacak sit alanı olarak belirlenmesine, bilimsel amaçlı kazıların dışında hiçbir kazı yapılmayacağına, ancak;

a) Resmi ve özel kuruluşlarca zorunlu durumlarda yapılacak alt yapı uygulamaları için müze müdürlüğünün ve varsa kazı başkanının görüşüyle konunun koruma kurulunda değerlendirilmesine,

b) Yeni tarımsal alanların açılmamasına, yalnızca sınırlı mevsimlik tarımsal faaliyetlerin devam edebileceğine, koruma kurullarınca uygun görülmesi halinde seracılığa devam edilebileceğine,

c) Höyük ve tümülüslerde toprağın sürülmesine dayanan tarımsal faaliyetlerin kesinlikle yasaklanmasına, ağaçlandırmaya gidilmemesine, yalnızca mevcut ağaçlardan ürün alınabileceğine,

ç) Taş, toprak, kum vb. alınmamasına, kireç, taş, tuğla, mermer, kum, maden vb. ocakların açılmamasına, toprak, curuf, çöp, sanayi atığı ve benzeri malzeme dökülmemesine,

d) Bu alanlar içerisinde yer alan ören yerlerinde gezi yolu düzenlemesi, meydan tanzimi, açık otopark, WC, bilet gişesi, bekçi kulübesi gibi ünitelerin koruma kurulundan izin alınarak yapılabileceğine,

e) Bu alanlar içerisinde bulunan ve günümüzde halen kullanılan umuma açık mezarlıklarda sadece defin işlemlerinin yapılabileceğine,

f) Taşınmaz kültür varlıklarının mahiyetine tesir etmeyecek şekilde ilgili koruma kurulundan izin almak koşuluyla birleştirme (tevhit) ve ayırma (ifraz) yapılabileceğine, hükümleri doğrultusunda belirlenmesine,

Sit sınırlarının karar eki 1/1000 ölçekli haritada işaretlendiği şekliyle belirlenmesine,
Karar eki sit fişinin uygun olduğuna,
I. Derece Arkeolojik Sit olarak tescil edilen Yolüstü Höyüğün yer aldığı 156 ada 1 parsel numaralı taşınmazın fen klasörü ve tapu beyanlar hanesine “Bir kısmı I. Derece Arkeolojik Sit Alanıdır” şerhinin ilgili Tapu ve Kadastro Müdürlüklerince 13.03.2012 tarih ve 28232 sayılı Resmi Gazetede yayımlanarak yürürlüğe giren “Korunması Gerekli Taşınmaz Kültür Varlıklarının ve Sitlerin Tespit ve Tescili Hakkında Yönetmelik” gereği verilmesine ve işlem sonucuna ilişkin bilgi ve belgelerin Erzurum Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğü’ne iletilmesine, karar verildi. İLİERZURUM

İLÇESİ:HİNİS

MAH:YOLÜSTÜ ADA/PARSEL:156/1

4353700.000

478300.000

4353600.000

478300.000

156/3

155

YOLÜSTÜ HÖYÜĞÜ

• İDERECE ARKEOLOJİK SİT SINIRİ

DURUM HARİTASI

4353700.000

478400.000

155/8

158/1

159

161/5

ARKEOLOJİK SİT SINIRININ İTRF 42/3 KOORDİNAT ÖZETİ

4353700.000

478500.000

Nokta No

1	478417.322	4353682.393
2	478433.040	4353669.825
3	478453.280	4353646.717
4	478439.978	4353608.652
5	478417.107	4353597.587
6	478396.017	4353595.837
7	478375.871	4353603.376
8	478366.126	4353629.848
9	478369.703	4353634.554
10	478383.667	4353651.680

478500.000

4353600.000

ARKEOLOJİK SİT SINIRININ ED50_396 KOORDİNAT ÖZETİ

Nokta No	Y	X
1	737081.152	4355671.848
2	737096.951	4355669.802
3	737447.622	4355667.369
4	737105.586	4355618.873
5	737083.089	4355607.051
6	737062.062	4355604.602
7	737041.671	4355611.470
8	737031.050	4355637.612
9	737034.469	4355642.435
10	737047.862	4355660.020

## 18 AĞUSTOS 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYETİ MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/153

DÖVİZİN CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1 ABD DOLARI	47.8293	47.9155	47.7958	47.9873
1 AVUSTRALYA DOLARI	33.9052	34.1263	33.7492	34.3310
1 DANİMARKA KRONU	7.3944	7.4307	7.3892	7.4478
1 EURO	55.3660	55.4658	55.3273	55.5490
1 İNGİLİZ STERLİNİ	64.5970	64.9337	64.5518	65.0311
1 İSVİÇRE FRANGI	58.7868	59.1642	58.6986	59.2530
1 İSVEÇ KRONU	5.0002	5.0519	4.9967	5.0635
1 KANADA DOLARI	34.4372	34.5925	34.3098	34.7240
1 KUVEYT DİNARI	154.8469	156.8731	152.5242	159.2262
1 NORVEÇ KRONU	5.0612	5.0952	5.0576	5.1069
1 SUUDİ ARABİSTAN RİYALİ	12.7392	12.7621	12.6437	12.8579
100 JAPON YENİ	29.8794	30.0773	29.7688	30.1915
1 RUMEN LEYİ	10.5005	10.6379
1 RUS RUBLESİ	0.55909	0.56641
1 ÇİN YUANI	7.0539	7.1462
1 PAKİSTAN RUPİSİ	0.17138	0.17362
1 KATAR RİYALİ	13.0475	13.2182
1 GÜNEY KORE WONU	0.03371	0.03415
1 AZERBAYCAN YENİ MANATI	27.9772	28.3433
1 BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	12.9501	13.1196
1 KAZAKİSTAN TENGESİ	0.10318	0.10453

ÇAPRAZ KURLAR

1 ABD DOLARI	1.4074	AVUSTRALYA DOLARI
1 ABD DOLARI	6.4583	DANİMARKA KRONU
1 ABD DOLARI	0.8117	İSVİÇRE FRANGI
1 ABD DOLARI	9.5249	İSVEÇ KRONU
1 ABD DOLARI	159.69	JAPON YENİ
1 ABD DOLARI	1.3870	KANADA DOLARI
1 ABD DOLARI	9.4271	NORVEÇ KRONU
1 ABD DOLARI	3.7545	SUUDİ ARABİSTAN RİYALİ
1 EURO	1.1576	ABD DOLARI
1 İNGİLİZ STERLİNİ	1.3529	ABD DOLARI
1 KUVEYT DİNARI	3.2557	ABD DOLARI
1 ABD DOLARI	4.5294	RUMEN LEYİ
1 ABD DOLARI	85.07	RUS RUBLESİ
1 ABD DOLARI	6.7425	ÇİN YUANI
1 ABD DOLARI	277.53	PAKİSTAN RUPİSİ
1 ABD DOLARI	3.6453	KATAR RİYALİ
1 ABD DOLARI	1411	GÜNEY KORE WONU
1 ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1 ABD DOLARI	3.6726	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1 ABD DOLARI	460.96	KAZAKİSTAN TENGESİ

BİLGİ IÇİN:

1 ÖZEL ÇEKME HAKKI (SDR)	1.36751	ABD DOLARI
1 ÖZEL ÇEKME HAKKI (SDR)	65.4658	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A) BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR. (T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	11B	TRB170327T15	210	82.596
06.01.2027	12T	TRT060127T10	140	87.885
10.02.2027	8B	TRB100227T13	175	85.245

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
24.02.2027	121T2	TRT240227T17	5.50	94.278
24.02.2027	121T2	TRT240227T25	5.50	94.278
24.02.2027	121T2A240227	TRT240227A18	5.50	84.188
26.08.2026	121T2K19240227	TRT260826K19	5.50	5.460
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.630
11.08.2027	121T2	TRT110827T16	5.25	80.096
11.08.2027	121T2	TRT110827T24	5.25	80.096
11.08.2027	121T2A110827	TRT110827A17	5.25	71.848
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.476
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.772
08.03.2028	121T2	TRT080328T15	6.20	77.865
08.03.2028	121T2	TRT080328T23	6.20	77.865
08.03.2028	121T2A080328	TRT080328A16	6.20	58.668
09.09.2026	121T2K17080328	TRT090926K19	6.20	6.071
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.154
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.335
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.637
13.11.2030	121T2	TRT131130T14	5.85	53.078
13.11.2030	121T2	TRT131130T22	5.85	53.078
13.11.2030	121T2A131130	TRT131130A15	5.85	25.835
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.370
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.556
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.822
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.213
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.720
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.322
14.11.2029	121T2K18131130	TRT141129K15	5.85	1.998
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.731
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.511
28.04.2032	121T2	TRT280432T14	10.75	75.281
28.04.2032	121T2	TRT280432T22	10.75	75.281
28.04.2032	121T2A280432	TRT280432A15	10.75	18.009
04.11.2026	121T2K9280432	TRT041126K36	10.75	9.994
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.484
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.119
03.05.2028	121T2K12280432	TRT030528K17	10.75	5.982
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.062
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.318
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.713
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.216
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.806
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.464
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.178
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.936
13.10.2032	121T2	TRT131032T13	5.20	45.122
13.10.2032	121T2	TRT131032T21	5.20	45.122
13.10.2032	121T2A131032	TRT131032A14	5.20	16.236
21.10.2026	121T2K8131032	TRT211026K10	5.20	4.896
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.158
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.491
19.04.2028	121T2K11131032	TRT190428K10	5.20	2.932
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.479
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.114

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.816
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.573
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.371
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.204
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.063
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.945
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.844
13.07.2033	121T2	TRT130733T17	8.90	60.828
13.07.2033	121T2	TRT130733T25	8.90	60.828
13.07.2033	121T2A130733	TRT130733A18	8.90	13.851
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.727
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.526
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.472
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.610
17.01.2029	121T2K11130733	TRT170129K22	8.90	3.914
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.351
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.890
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.511
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.197
16.07.2031	121T2K16130733	TRT160731K23	8.90	1.935
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.714
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.528
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.369
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.233
05.10.2033	121T2	TRT051033T12	13.10	90.081
05.10.2033	121T2	TRT051033T20	13.10	90.081
05.10.2033	121T2A051033	TRT051033A13	13.10	13.219
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.414
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.544
13.10.2027	121T2K8051033	TRT131027K27	13.10	8.854
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.435
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.286
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.357
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.602
10.04.2030	121T2K13051033	TRT100430K15	13.10	3.983
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.472
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.047
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.691
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.391
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.136
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.918
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.732
27.09.2034	121T2	TRT270934T18	13.85	95.892
27.09.2034	121T2	TRT270934T26	13.85	95.892
27.09.2034	121T2A270934	TRT270934A19	13.85	10.960
07.10.2026	121T2K4270934	TRT071026K26	13.85	13.210
07.04.2027	121T2K5270934	TRT070427K23	13.85	11.220
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.425
05.04.2028	121T2K7270934	TRT050428K24	13.85	7.913
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.688
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.698
03.10.2029	121T2K10270934	TRT031029K27	13.85	4.893
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.234
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.690
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.237
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.858
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.539
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.268
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.036
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.838
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.667
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.518
05.09.2035	121T2	TRT050935T13	15.03	106.022
05.09.2035	121T2	TRT050935T21	15.03	106.022
05.09.2035	121T2A050935	TRT050935A14	15.03	9.295

## TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
16.09.2026	121T2K2050935	TRT160926K93	15.03	14.619
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.414
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.438
15.03.2028	121T2K5050935	TRT150328K72	15.03	8.759
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.397
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.296
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.402
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.671
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.067
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.565
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.146
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.792
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.493
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.237
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.018
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.829
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.665
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.522
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.397
10.02.2027	24T2	TRT100227T13	16.30	99.150
10.02.2027	24T2	TRT100227T21	16.30	99.150
10.02.2027	24T2A100227	TRT100227A14	16.30	85.254
10.02.2027	24T2K4100227	TRT100227K38	16.30	13.896
05.05.2027	24T2	TRT050527T33	20.50	114.155
05.05.2027	24T2	TRT050527T41	20.50	114.155
05.05.2027	24T2A050527	TRT050527A26	20.50	78.919
04.11.2026	24T2K3050527	TRT041126K51	20.50	19.058
05.05.2027	24T2K4050527	TRT050527K40	20.50	16.178
14.07.2027	24T2	TRT140727T14	18.92	104.313
14.07.2027	24T2	TRT140727T22	18.92	104.313
14.07.2027	24T2A140727	TRT140727A15	18.92	73.819
13.01.2027	24T2K3140727	TRT130127K44	18.92	16.527
14.07.2027	24T2K4140727	TRT140727K39	18.92	13.967
13.10.2027	24T2	TRT131027T36	18.39	112.246
13.10.2027	24T2	TRT131027T44	18.39	112.246
13.10.2027	24T2A131027	TRT131027A29	18.39	67.588
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.427
14.04.2027	24T2K3131027	TRT140427K40	18.39	14.802
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.429
15.03.2028	24T2	TRT150328T24	18.40	114.875
15.03.2028	24T2	TRT150328T32	18.40	114.875
15.03.2028	24T2A150328	TRT150328A17	18.40	58.279
16.09.2026	24T2K1150328	TRT160926K40	18.40	17.896
17.03.2027	24T2K2150328	TRT170327K49	18.40	15.198
15.09.2027	24T2K3150328	TRT150927K93	18.40	12.779
15.03.2028	24T2K4150328	TRT150328K80	18.40	10.723
02.09.2026	61T2	TRT020926T17	8.45	106.907
02.09.2026	61T2	TRT020926T25	8.45	106.907
02.09.2026	61T2A020926	TRT020926A18	8.45	98.577
02.09.2026	61T2K10020926	TRT020926K16	8.45	8.330
09.06.2027	61T2	TRT090627T12	10.10	93.150
09.06.2027	61T2	TRT090627T20	10.10	93.150
09.06.2027	61T2A090627	TRT090627A13	10.10	76.341
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.099
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.710
15.09.2027	61T2	TRT150927T11	5.14	82.264
15.09.2027	61T2	TRT150927T29	5.14	82.264
15.09.2027	61T2A150927	TRT150927A12	5.14	69.450
16.09.2026	61T2K8150927	TRT160926K28	5.14	4.999
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.245
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.570
16.02.2028	61T2	TRT160228T16	4.55	69.679
16.02.2028	61T2	TRT160228T24	4.55	69.679
16.02.2028	61T2A160228	TRT160228A17	4.55	59.854
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.855

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.247
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.723
19.07.2028	61T2	TRT190728T18	8.65	75.449
19.07.2028	61T2	TRT190728T26	8.65	75.449
19.07.2028	61T2A190728	TRT190728A19	8.65	51.798
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.510
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.342
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.318
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.481
08.11.2028	61T2	TRT081128T15	15.54	99.416
08.11.2028	61T2	TRT081128T23	15.54	99.416
08.11.2028	61T2A081128	TRT081128A16	15.54	46.793
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.356
12.05.2027	61T2K7081128	TRT120527K17	15.54	12.183
10.11.2027	61T2K8081128	TRT101127K11	15.54	10.222
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.590
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.272
12.09.2029	61T2	TRT120929T12	15.00	101.138
12.09.2029	61T2	TRT120929T20	15.00	101.138
12.09.2029	61T2A120929	TRT120929A13	15.00	35.943
16.09.2026	61T2K4120929	TRT160926K51	15.00	14.589
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.389
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.418
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.742
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.382
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.284
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.391
10.07.2030	61T2	TRT100730T13	17.05	99.690
10.07.2030	61T2	TRT100730T21	17.05	99.690
10.07.2030	61T2A100730	TRT100730A14	17.05	28.364
13.01.2027	61T2K3100730	TRT130127K51	17.05	14.894
14.07.2027	61T2K4100730	TRT140727K47	17.05	12.586
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.553
12.07.2028	61T2K6100730	TRT120728K14	17.05	8.889
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.545
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.456
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.567
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.836
02.10.2030	61T2	TRT021030T18	16.95	108.603
02.10.2030	61T2	TRT021030T26	16.95	108.603
02.10.2030	61T2A021030	TRT021030A19	16.95	26.642
07.10.2026	61T2K2021030	TRT071026K34	16.95	16.166
07.04.2027	61T2K3021030	TRT070427K31	16.95	13.732
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.534
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.684
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.185
04.04.2029	61T2K7021030	TRT040429K32	16.95	6.973
03.10.2029	61T2K8021030	TRT031029K35	16.95	5.989
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.182
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.516
16.04.2031	61T2	TRT160431T35	16.63	106.405
16.04.2031	61T2	TRT160431T43	16.63	106.405
16.04.2031	61T2A160431	TRT160431A28	16.63	23.146
21.10.2026	61T2K1160431	TRT211026K51	16.63	15.659
21.04.2027	61T2K2160431	TRT210427K58	16.63	13.298
20.10.2027	61T2K3160431	TRT201027K51	16.63	11.164
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.376
18.10.2028	61T2K5160431	TRT181028K47	16.63	7.930
18.04.2029	61T2K6160431	TRT180429K36	16.63	6.760
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.809
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.029
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.385
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.849
02.01.2030	49T2D	TRT020130T19	19.16	98.151
02.01.2030	49T2D	TRT020130T27	19.16	98.151

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
02.01.2030	49T2DA020130	TRT020130A10	19.16	28.973
06.01.2027	49T2DK2020130	TRT060127K35	19.16	16.862
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.098
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.920
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.104
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.590
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.328
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.276
04.11.2026	85T2D	TRT041126T11	17.51	109.220
04.11.2026	85T2D	TRT041126T29	17.51	109.220
04.11.2026	85T2DA041126	TRT041126A12	17.51	92.945
04.11.2026	85T2DK14041126	TRT041126K10	17.51	16.275
05.05.2027	85T2D	TRT050527T17	17.51	107.721
05.05.2027	85T2D	TRT050527T25	17.51	107.721
05.05.2027	85T2DA050527	TRT050527A18	17.51	77.396
04.11.2026	85T2DK13050527	TRT041126K28	17.51	16.322
05.05.2027	85T2DK14050527	TRT050527K16	17.51	14.003
17.11.2027	85T2D	TRT171127T15	18.09	108.026
17.11.2027	85T2D	TRT171127T23	18.09	108.026
17.11.2027	85T2DA171127	TRT171127A16	18.09	65.513
18.11.2026	85T2DK12171127	TRT181126K14	18.09	16.648
19.05.2027	85T2DK13171127	TRT190527K10	18.09	14.023
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.842
13.09.2028	85T2D	TRT130928T12	16.85	108.293
13.09.2028	85T2D	TRT130928T20	16.85	108.293
13.09.2028	85T2DA130928	TRT130928A13	16.85	46.550
16.09.2026	85T2DK10130928	TRT160926K10	16.85	16.425
17.03.2027	85T2DK11130928	TRT170327K14	16.85	14.616
15.09.2027	85T2DK12130928	TRT150927K10	16.85	12.162
15.03.2028	85T2DK13130928	TRT150328K15	16.85	10.120
13.09.2028	85T2DK14130928	TRT130928K11	16.85	8.420
03.10.2029	85T2D	TRT031029T10	16.97	108.270
03.10.2029	85T2D	TRT031029T28	16.97	108.270
03.10.2029	85T2DA031029	TRT031029A11	16.97	33.399
07.10.2026	85T2DK8031029	TRT071026K18	16.97	16.228
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.475
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.154
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.206
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.570
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.196
03.10.2029	85T2DK14031029	TRT031029K19	16.97	6.042
05.06.2030	85T2D	TRT050630T11	18.77	100.952
05.06.2030	85T2D	TRT050630T29	18.77	100.952
05.06.2030	85T2DA050630	TRT050630A12	18.77	25.244
09.12.2026	85T2DK7050630	TRT091226K22	18.77	16.946
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.511
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.286
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.427
06.12.2028	85T2DK11050630	TRT061228K15	18.77	7.875
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.578
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.495
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.590
16.04.2031	85T2D	TRT160431T19	17.41	101.010
16.04.2031	85T2D	TRT160431T27	17.41	101.010
16.04.2031	85T2DA160431	TRT160431A10	17.41	17.369
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.437
21.04.2027	85T2DK6160431	TRT210427K41	17.41	14.058
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.666
19.04.2028	85T2DK8160431	TRT190428K36	17.41	9.681
18.10.2028	85T2DK9160431	TRT181028K39	17.41	8.034
18.04.2029	85T2DK10160431	TRT180429K28	17.41	6.667
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.533
17.04.2030	85T2DK12160431	TRT170430K26	17.41	4.592
16.10.2030	85T2DK13160431	TRT161030K29	17.41	3.811
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.162

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
10.03.2032	85T2D	TRT100332T15	16.85	105.361
10.03.2032	85T2D	TRT100332T23	16.85	105.361
10.03.2032	85T2DA100332	TRT100332A16	16.85	13.001
16.09.2026	85T2DK3100332	TRT160926K69	16.85	16.425
17.03.2027	85T2DK4100332	TRT170327K63	16.85	14.637
15.09.2027	85T2DK5100332	TRT150927K51	16.85	12.194
15.03.2028	85T2DK6100332	TRT150328K49	16.85	10.159
13.09.2028	85T2DK7100332	TRT130928K45	16.85	8.464
14.03.2029	85T2DK8100332	TRT140329K31	16.85	7.051
12.09.2029	85T2DK9100332	TRT120929K37	16.85	5.874
13.03.2030	85T2DK10100332	TRT130330K21	16.85	4.894
11.09.2030	85T2DK11100332	TRT110930K27	16.85	4.077
12.03.2031	85T2DK12100332	TRT120331K21	16.85	3.397
10.09.2031	85T2DK13100332	TRT100931K27	16.85	2.830
10.03.2032	85T2DK14100332	TRT100332K22	16.85	2.358
11.08.2032	85T2D	TRT110832T19	19.02	91.869
11.08.2032	85T2D	TRT110832T27	19.02	91.869
11.08.2032	85T2DA110832	TRT110832A10	19.02	10.830
17.02.2027	85T2DK3110832	TRT170227K64	19.02	16.109
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.532
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.436
16.08.2028	85T2DK6110832	TRT160828K35	19.02	8.691
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.238
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.028
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.020
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.180
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.481
13.08.2031	85T2DK12110832	TRT130831K25	19.02	2.899
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.414
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.011
04.07.2029	49T2D	TRT040729T14	19.94	104.836
04.07.2029	49T2D	TRT040729T22	19.94	104.836
04.07.2029	49T2DA040729	TRT040729A15	19.94	37.940
06.01.2027	49T2DK3040729	TRT060127K27	19.94	17.548
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.426
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.351
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.597
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.114
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.860
09.01.2030	49T2D	TRT090130T12	19.94	102.526
09.01.2030	49T2D	TRT090130T20	19.94	102.526
09.01.2030	49T2DA090130	TRT090130A13	19.94	31.043
13.01.2027	49T2DK2090130	TRT130127K77	19.94	17.437
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.253
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.165
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.406
10.01.2029	49T2DK6090130	TRT100129K37	19.94	7.924
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.675
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.623
03.07.2030	49T2D	TRT030730T12	20.00	102.586
03.07.2030	49T2D	TRT030730T20	20.00	102.586
03.07.2030	49T2DA030730	TRT030730A13	20.00	26.077
06.01.2027	49T2DK1030730	TRT060127K43	20.00	17.601
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.315
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.205
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.429
03.01.2029	49T2DK5030730	TRT030129K36	20.00	7.935
04.07.2029	49T2DK6030730	TRT040729K39	20.00	6.677
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.619
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.728
16.06.2027	49T4D	TRT160627T13	9.97	108.714
16.06.2027	49T4D	TRT160627T21	9.97	108.714
16.06.2027	49T4DA160627	TRT160627A14	9.97	76.629
16.09.2026	49T4DK13160627	TRT160926K36	9.97	9.710
16.12.2026	49T4DK14160627	TRT161226K15	9.97	8.067

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	49T4DK15160627	TRT170327K30	9.97	7.442
16.06.2027	49T4DK16160627	TRT160627K12	9.97	6.866
13.10.2027	49T4D	TRT131027T10	9.97	104.437
13.10.2027	49T4D	TRT131027T28	9.97	104.437
13.10.2027	49T4DA131027	TRT131027A11	9.97	67.389
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.457
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.806
14.04.2027	49T4DK14131027	TRT140427K16	9.97	7.166
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.579
13.10.2027	49T4DK16131027	TRT131027K19	9.97	6.040
19.01.2028	49T4D	TRT190128T14	9.94	104.030
19.01.2028	49T4D	TRT190128T22	9.94	104.030
19.01.2028	49T4DA190128	TRT190128A15	9.94	61.675
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.367
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.763
21.04.2027	49T4DK13190128	TRT210427K33	9.94	7.131
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.550
20.10.2027	49T4DK15190128	TRT201027K36	9.94	6.017
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.527
17.05.2028	49T4D	TRT170528T12	9.93	101.278
17.05.2028	49T4D	TRT170528T20	9.93	101.278
17.05.2028	49T4DA170528	TRT170528A13	9.93	55.114
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.113
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.559
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.943
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.376
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.856
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.378
17.05.2028	49T4DK16170528	TRT170528K29	9.93	4.939
06.09.2028	49T4D	TRT060928T11	9.97	108.672
06.09.2028	49T4D	TRT060928T29	9.97	108.672
06.09.2028	49T4DA060928	TRT060928A12	9.97	49.906
09.09.2026	49T4DK8060928	TRT090926K27	9.97	9.774
09.12.2026	49T4DK9060928	TRT091226K30	9.97	8.078
10.03.2027	49T4DK10060928	TRT100327K29	9.97	7.424
09.06.2027	49T4DK11060928	TRT090627K37	9.97	6.822
08.09.2027	49T4DK12060928	TRT080927K27	9.97	6.270
08.12.2027	49T4DK13060928	TRT081227K22	9.97	5.762
08.03.2028	49T4DK14060928	TRT080328K22	9.97	5.296
07.06.2028	49T4DK15060928	TRT070628K20	9.97	4.867
06.09.2028	49T4DK16060928	TRT060928K10	9.97	4.473
06.12.2028	49T4D	TRT061228T16	9.97	108.308
06.12.2028	49T4D	TRT061228T24	9.97	108.308
06.12.2028	49T4DA061228	TRT061228A17	9.97	45.593
09.09.2026	49T4DK7061228	TRT090926K35	9.97	9.774
09.12.2026	49T4DK8061228	TRT091226K48	9.97	8.071
10.03.2027	49T4DK9061228	TRT100327K37	9.97	7.413
09.06.2027	49T4DK10061228	TRT090627K45	9.97	6.808
08.09.2027	49T4DK11061228	TRT080927K35	9.97	6.253
08.12.2027	49T4DK12061228	TRT081227K30	9.97	5.743
08.03.2028	49T4DK13061228	TRT080328K30	9.97	5.274
07.06.2028	49T4DK14061228	TRT070628K38	9.97	4.844
06.09.2028	49T4DK15061228	TRT060928K28	9.97	4.449
06.12.2028	49T4DK16061228	TRT061228K23	9.97	4.086
07.03.2029	49T4D	TRT070329T15	9.97	108.033
07.03.2029	49T4D	TRT070329T23	9.97	108.033
07.03.2029	49T4DA070329	TRT070329A16	9.97	41.688
09.09.2026	49T4DK6070329	TRT090926K43	9.97	9.774
09.12.2026	49T4DK7070329	TRT091226K55	9.97	8.067
10.03.2027	49T4DK8070329	TRT100327K45	9.97	7.406
09.06.2027	49T4DK9070329	TRT090627K52	9.97	6.799
08.09.2027	49T4DK10070329	TRT080927K43	9.97	6.241
08.12.2027	49T4DK11070329	TRT081227K48	9.97	5.730
08.03.2028	49T4DK12070329	TRT080328K48	9.97	5.260
07.06.2028	49T4DK13070329	TRT070628K46	9.97	4.829

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
06.09.2028	49T4DK14070329	TRT060928K36	9.97	4.433
06.12.2028	49T4DK15070329	TRT061228K31	9.97	4.070
07.03.2029	49T4DK16070329	TRT070329K14	9.97	3.736
13.06.2029	49T4D	TRT130629T30	9.97	107.154
13.06.2029	49T4D	TRT130629T48	9.97	107.154
13.06.2029	49T4DA130629	TRT130629A23	9.97	37.915
16.09.2026	49T4DK5130629	TRT160926K77	9.97	9.710
16.12.2026	49T4DK6130629	TRT161226K49	9.97	8.012
17.03.2027	49T4DK7130629	TRT170327K71	9.97	7.353
16.06.2027	49T4DK8130629	TRT160627K46	9.97	6.749
15.09.2027	49T4DK9130629	TRT150927K69	9.97	6.194
15.12.2027	49T4DK10130629	TRT151227K31	9.97	5.685
15.03.2028	49T4DK11130629	TRT150328K56	9.97	5.218
14.06.2028	49T4DK12130629	TRT140628K21	9.97	4.789
13.09.2028	49T4DK13130629	TRT130928K52	9.97	4.395
13.12.2028	49T4DK14130629	TRT131228K24	9.97	4.034
14.03.2029	49T4DK15130629	TRT140329K49	9.97	3.702
13.06.2029	49T4DK16130629	TRT130629K21	9.97	3.398
01.03.2028	61T4D	TRT010328T12	9.97	109.985
01.03.2028	61T4D	TRT010328T20	9.97	109.985
01.03.2028	61T4DA010328	TRT010328A13	9.97	60.030
02.09.2026	61T4DK14010328	TRT020926K24	9.97	9.839
02.12.2026	61T4DK15010328	TRT021226K29	9.97	8.145
03.03.2027	61T4DK16010328	TRT030327K10	9.97	7.496
02.06.2027	61T4DK17010328	TRT020627K26	9.97	6.900
01.09.2027	61T4DK18010328	TRT010927K16	9.97	6.350
01.12.2027	61T4DK19010328	TRT011227K29	9.97	5.845
01.03.2028	61T4DK20010328	TRT010328K11	9.97	5.380
13.01.2027	64T4D	TRT130127T11	9.97	104.333
13.01.2027	64T4D	TRT130127T29	9.97	104.333
13.01.2027	64T4DA130127	TRT130127A12	9.97	87.072
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.457
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.804
21.04.2027	49TDOZ	TRT210427T18	283.39	383.390
21.03.2029	73TOZ	TRT210329T17	94.40	145.807

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ TCMB KODU ISIN KODU REEL KUPON ORANI KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.07.2027	121T2D	TRT070727T13	1.45	1,307.745
07.07.2027	121T2D	TRT070727T21	1.45	1,307.745
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,270.426
06.01.2027	121T2DK19070727	TRT060127K19	1.45	18.898
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.421
12.01.2028	121T2D	TRT120128T11	1.45	1,171.959
12.01.2028	121T2D	TRT120128T29	1.45	1,171.959
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,120.917
13.01.2027	121T2DK18120128	TRT130127K10	1.45	17.786
14.07.2027	121T2DK19120128	TRT140727K13	1.45	17.003
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.253
28.06.2028	121T2D	TRT280628T18	1.65	1,136.994
28.06.2028	121T2D	TRT280628T26	1.65	1,136.994
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,063.371
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.284
30.06.2027	121T2DK18280628	TRT300627K14	1.65	18.686
29.12.2027	121T2DK19280628	TRT291227K19	1.65	18.107
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.546
28.05.2031	121T2D	TRT280531T14	1.50	774.852
28.05.2031	121T2D	TRT280531T22	1.50	774.852
28.05.2031	121T2DA280531	TRT280531A15	1.50	666.821
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.641
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.446
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.255

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 19.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ

TCMB KODU

ISIN KODU

REEL KUPON ORANI

KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)*

31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.067
29.11.2028	121T2DK15280531	TRT291128K19	1.50	10.882
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.700
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.521
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.345
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.172
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.002
11.02.2032	121T2D	TRT110232T15	0.00	501.070
11.02.2032	121T2D	TRT110232T23	0.00	501.070
11.02.2032	121T2DA110232	TRT110232A16	0.00	501.070
17.02.2027	121T2DK10110232	TRT170227K15	0.00	0.000
18.08.2027	121T2DK11110232	TRT180827K18	0.00	0.000
16.02.2028	121T2DK12110232	TRT160228K15	0.00	0.000
16.08.2028	121T2DK13110232	TRT160828K19	0.00	0.000
14.02.2029	121T2DK14110232	TRT140229K16	0.00	0.000
15.08.2029	121T2DK15110232	TRT150829K19	0.00	0.000
13.02.2030	121T2DK16110232	TRT130230K14	0.00	0.000
14.08.2030	121T2DK17110232	TRT140830K17	0.00	0.000
12.02.2031	121T2DK18110232	TRT120231K14	0.00	0.000
13.08.2031	121T2DK19110232	TRT130831K17	0.00	0.000
11.02.2032	121T2DK20110232	TRT110232K14	0.00	0.000
04.08.2032	121T2D	TRT040832T18	0.00	339.905
04.08.2032	121T2D	TRT040832T26	0.00	339.905
04.08.2032	121T2DA040832	TRT040832A19	0.00	339.905
10.02.2027	121T2DK9040832	TRT100227K20	0.00	0.000
11.08.2027	121T2DK10040832	TRT110827K23	0.00	0.000
09.02.2028	121T2DK11040832	TRT090228K14	0.00	0.000
09.08.2028	121T2DK12040832	TRT090828K18	0.00	0.000
07.02.2029	121T2DK13040832	TRT070229K15	0.00	0.000
08.08.2029	121T2DK14040832	TRT080829K18	0.00	0.000
06.02.2030	121T2DK15040832	TRT060230K13	0.00	0.000
07.08.2030	121T2DK16040832	TRT070830K16	0.00	0.000
05.02.2031	121T2DK17040832	TRT050231K13	0.00	0.000
06.08.2031	121T2DK18040832	TRT060831K16	0.00	0.000
04.02.2032	121T2DK19040832	TRT040232K13	0.00	0.000
04.08.2032	121T2DK20040832	TRT040832K17	0.00	0.000
12.01.2033	121T2D	TRT120133T14	0.00	276.968
12.01.2033	121T2D	TRT120133T22	0.00	276.968
12.01.2033	121T2DA120133	TRT120133A15	0.00	276.968
20.01.2027	121T2DK8120133	TRT200127K11	0.00	0.000
21.07.2027	121T2DK9120133	TRT210727K14	0.00	0.000
19.01.2028	121T2DK10120133	TRT190128K13	0.00	0.000
19.07.2028	121T2DK11120133	TRT190728K17	0.00	0.000
17.01.2029	121T2DK12120133	TRT170129K14	0.00	0.000
18.07.2029	121T2DK13120133	TRT180729K17	0.00	0.000
16.01.2030	121T2DK14120133	TRT160130K12	0.00	0.000
17.07.2030	121T2DK15120133	TRT170730K15	0.00	0.000
15.01.2031	121T2DK16120133	TRT150131K12	0.00	0.000
16.07.2031	121T2DK17120133	TRT160731K15	0.00	0.000
14.01.2032	121T2DK18120133	TRT140132K12	0.00	0.000
14.07.2032	121T2DK19120133	TRT140732K16	0.00	0.000
12.01.2033	121T2DK20120133	TRT120133K13	0.00	0.000
07.09.2033	121T2D	TRT070933T13	0.00	221.579
07.09.2033	121T2D	TRT070933T21	0.00	221.579
07.09.2033	121T2DA070933	TRT070933A14	0.00	221.579
16.09.2026	121T2DK6070933	TRT160926K44	0.00	0.000
17.03.2027	121T2DK7070933	TRT170327K48	0.00	0.000
15.09.2027	121T2DK8070933	TRT150927K36	0.00	0.000
15.03.2028	121T2DK9070933	TRT150328K23	0.00	0.000
13.09.2028	121T2DK10070933	TRT130928K29	0.00	0.000
14.03.2029	121T2DK11070933	TRT140329K15	0.00	0.000
12.09.2029	121T2DK12070933	TRT120929K11	0.00	0.000
13.03.2030	121T2DK13070933	TRT130330K13	0.00	0.000
11.09.2030	121T2DK14070933	TRT110930K19	0.00	0.000
12.03.2031	121T2DK15070933	TRT120331K13	0.00	0.000

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

VADE TARİHİ

TCMB KODU

ISIN KODU

REEL KUPON ORANI

KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)*

10.09.2031	121T2DK16070933	TRT100931K19	0.00	0.000
10.03.2032	121T2DK17070933	TRT100332K14	0.00	0.000
08.09.2032	121T2DK18070933	TRT080932K12	0.00	0.000
09.03.2033	121T2DK19070933	TRT090333K16	0.00	0.000
07.09.2033	121T2DK20070933	TRT070933K12	0.00	0.000
18.08.2027	36T2D	TRT180827T19	1.50	167.584
18.08.2027	36T2D	TRT180827T27	1.50	167.584
18.08.2027	36T2DA180827	TRT180827A10	1.50	162.588
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.557
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.439
15.12.2027	36T2D	TRT151227T16	1.50	153.337
15.12.2027	36T2D	TRT151227T24	1.50	153.337
15.12.2027	36T2DA151227	TRT151227A17	1.50	146.509
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.355
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.275
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.198
11.04.2029	49T2D	TRT110429T18	2.50	145.169
11.04.2029	49T2D	TRT110429T26	2.50	145.169
11.04.2029	49T2DA110429	TRT110429A19	2.50	125.065
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.583
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.486
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.393
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.302
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.213
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.127
13.06.2029	49T2D	TRT130629T14	2.25	136.488
13.06.2029	49T2D	TRT130629T22	2.25	136.488
13.06.2029	49T2DA130629	TRT130629A15	2.25	119.339
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.037
16.06.2027	49T2DK4130629	TRT160627K38	2.25	2.963
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.891
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.821
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.752
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.685
08.05.2030	49T2D	TRT080530T27	2.63	107.633
08.05.2030	49T2D	TRT080530T35	2.63	107.633
08.05.2030	49T2DA080530	TRT080530A10	2.63	87.309
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.799
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.721
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.645
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.571
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.500
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.430
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.362
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.296
19.07.2028	61T2D	TRT190728T34	0.00	272.207
19.07.2028	61T2D	TRT190728T42	0.00	272.207
19.07.2028	61T2DA190728	TRT190728A27	0.00	272.207
20.01.2027	61T2DK7190728	TRT200127K37	0.00	0.000
21.07.2027	61T2DK8190728	TRT210727K30	0.00	0.000
19.01.2028	61T2DK9190728	TRT190128K39	0.00	0.000
19.07.2028	61T2DK10190728	TRT190728K33	0.00	0.000
18.10.2028	61T2D	TRT181028T14	0.00	219.857
18.10.2028	61T2D	TRT181028T22	0.00	219.857
18.10.2028	61T2DA181028	TRT181028A15	0.00	219.857
21.10.2026	61T2DK6181028	TRT211026K28	0.00	0.000
21.04.2027	61T2DK7181028	TRT210427K25	0.00	0.000
20.10.2027	61T2DK8181028	TRT201027K28	0.00	0.000
19.04.2028	61T2DK9181028	TRT190428K28	0.00	0.000
18.10.2028	61T2DK10181028	TRT181028K21	0.00	0.000
14.02.2029	61T2D	TRT140229T17	0.00	197.250
14.02.2029	61T2D	TRT140229T25	0.00	197.250
14.02.2029	61T2DA140229	TRT140229A18	0.00	197.250
17.02.2027	61T2DK6140229	TRT170227K31	0.00	0.000
18.08.2027	61T2DK7140229	TRT180827K34	0.00	0.000

TÜRKİYE CUMHURİYETİ MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIyla 19.08.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

*3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR

| VADE TARİHİ | TCMB KODU | ISIN KODU | REEL KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN) | |---|---|---|---|---|*

16.02.2028	61T2DK8140229	TRT160228K31	0.00	0.000
16.08.2028	61T2DK9140229	TRT160828K27	0.00	0.000
14.02.2029	61T2DK10140229	TRT140229K24	0.00	0.000
02.05.2029	61T2D	TRT020529T18	1.24	183.135
02.05.2029	61T2D	TRT020529T26	1.24	183.135
02.05.2029	61T2DA020529	TRT020529A19	1.24	169.590
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.418
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.351
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.287
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.224
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.162
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.103
11.09.2030	61T2D	TRT110930T10	3.06	135.940
11.09.2030	61T2D	TRT110930T28	3.06	135.940
11.09.2030	61T2DA110930	TRT110930A11	3.06	103.904
16.09.2026	61T2DK2110930	TRT160926K85	3.06	3.965
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.857
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.752
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.650
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.551
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.454
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.360
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.268
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.179
08.01.2031	61T2D	TRT080131T12	2.65	118.317
08.01.2031	61T2D	TRT080131T20	2.65	118.317
08.01.2031	61T2DA080131	TRT080131A13	2.65	93.396
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.082
14.07.2027	61T2DK3080131	TRT140727K54	2.65	2.999
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.918
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.839
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.762
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.687
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.615
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.544
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.475
08.05.2030	121TDOZ	TRT080530T19	0.00	851.025
23.02.2033	133TDOZ	TRT230233T10	0.00	583.186
21.02.2035	158TDOZ	TRT210235T10	0.00	583.186
18.02.2037	182TDOZ	TRT180237T13	0.00	583.186

*4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

| VADE TARİHİ | TCMB KODU | ISIN KODU | KUPON ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) | |---|---|---|---|---|*

27.01.2027	12TA2	TRT270127T15	0.40	6,764.068583
18.08.2027	18TA2	TRT180827T35	0.30	6,760.948145
17.11.2027	18TA2	TRT171127T31	0.40	6,774.470041
07.10.2026	24TA2	TRT071026T19	0.75	6,798.003342
15.03.2028	24TA2	TRT150328T16	0.40	6,783.831354
12.04.2028	24TA2	TRT120428T18	0.40	6,779.670771
09.06.2028	24TA2	TRT090628T11	0.42	6,771.557633
30.06.2028	24TA2	TRT300628T14	0.40	6,767.931982

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
03.03.2027	12T232	TRT030327F17	1.40	56,182.42

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	VADEYE KALAN GÜN SAYISI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
25.02.2032	121TOZ32	TRT250232F15	2016	55,465.80
21.12.2029	61TOZ32	TRT211229F12	1220	55,465.80

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
21.08.2026	12T201	TRT210826F11	2.40	49,053.01
03.02.2027	12T201	TRT030227F18	2.11	47,993.12
14.04.2027	12T201	TRT140427F13	2.23	48,655.32
09.06.2027	12T201	TRT090627F18	2.60	48,394.66
19.11.2027	24T201	TRT191127F19	2.10	48,407.59
10.05.2028	24T201	TRT100528F15	2.60	48,586.32
19.07.2028	24T201	TRT190728F14	2.75	48,118.18

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS FAİZ ORANINA ENDEKSLİ ÖZEL TERTİP DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
21.12.2029	61T2DOZ	TRT211229T16	19.94	104.132
21.12.2029	61T2DOZ	TRT211229T24	19.94	104.132
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	31.485
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	17.742
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.480
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.349
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.555
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.045
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.773
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.703

8- TÜRKİYE CUMHURİYETİ MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE SENETLERİ BULUNMAMAKTADIR.

B) KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
23.06.2032	121D2	TRD230632T15	9.04	63.276
23.06.2032	121D2	TRD230632T23	9.04	63.276
23.06.2032	121D2A230632	TRD230632A16	9.04	17.388
30.12.2026	121D2K9230632	TRD301226K15	9.04	7.994
30.06.2027	121D2K10230632	TRD300627K12	9.04	6.764
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.671
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.774
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.050
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.463
26.12.2029	121D2K15230632	TRD261229K18	9.04	2.985
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.591
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.265
25.06.2031	121D2K18230632	TRD250631K13	9.04	1.994
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.765
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.572
04.08.2032	121D2	TRD040832T16	8.07	56.464
04.08.2032	121D2	TRD040832T24	8.07	56.464
04.08.2032	121D2A040832	TRD040832A17	8.07	16.943
10.02.2027	121D2K9040832	TRD100227K10	8.07	6.880
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.798
09.02.2028	121D2K11040832	TRD090228K12	8.07	4.863
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.100
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.485
08.08.2029	121D2K14040832	TRD080829K16	8.07	2.986

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.577
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.241
05.02.2031	121D2K17040832	TRD050231K11	8.07	1.962
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.729
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.533
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.367
27.10.2032	121D2	TRD271032T15	5.86	48.262
27.10.2032	121D2	TRD271032T23	5.86	48.262
27.10.2032	121D2A271032	TRD271032A16	5.86	16.100
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.448
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.625
03.11.2027	121D2K10271032	TRD031127K18	5.86	3.881
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.261
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.759
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.354
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.024
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.753
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.529
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.343
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.187
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.055
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.943
23.02.2033	121D2	TRD230233T18	5.71	48.957
23.02.2033	121D2	TRD230233T26	5.71	48.957
23.02.2033	121D2A230233	TRD230233A19	5.71	15.005
02.09.2026	121D2K7230233	TRD020926K14	5.71	5.629
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.777
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.020
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.372
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.846
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.421
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.076
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.794
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.561
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.368
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.206
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.070
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.955
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.857
07.09.2033	121D2	TRD070933T11	13.19	92.681
07.09.2033	121D2	TRD070933T29	13.19	92.681
07.09.2033	121D2A070933	TRD070933A12	13.19	13.425
16.09.2026	121D2K6070933	TRD160926K26	13.19	12.829
17.03.2027	121D2K7070933	TRD170327K12	13.19	10.894
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.160
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.687
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.491
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.525
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.741
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.099
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.569
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.129
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.761
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.450
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.187
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.963
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.771
16.09.2026	24D2	TRD160926T35	18.72	115.471
16.09.2026	24D2	TRD160926T43	18.72	115.471
16.09.2026	24D2A160926	TRD160926A28	18.72	97.263
16.09.2026	24D2K4160926	TRD160926K42	18.72	18.208
14.10.2026	24D2	TRD141026T18	19.54	113.281
14.10.2026	24D2	TRD141026T26	19.54	113.281
14.10.2026	24D2A141026	TRD141026A19	19.54	94.764

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.10.2026	24D2K4141026	TRD141026K33	19.54	18.517
11.11.2026	24D2	TRD111126T10	18.50	109.471
11.11.2026	24D2	TRD111126T28	18.50	109.471
11.11.2026	24D2A111126	TRD111126A11	18.50	92.381
11.11.2026	24D2K4111126	TRD111126K27	18.50	17.090
16.12.2026	24D2	TRD161226T14	18.50	106.099
16.12.2026	24D2	TRD161226T22	18.50	106.099
16.12.2026	24D2A161226	TRD161226A15	18.50	89.535
16.12.2026	24D2K4161226	TRD161226K21	18.50	16.564
10.02.2027	24D2	TRD100227T11	17.36	100.054
10.02.2027	24D2	TRD100227T29	17.36	100.054
10.02.2027	24D2A100227	TRD100227A12	17.36	85.254
10.02.2027	24D2K4100227	TRD100227K28	17.36	14.800
07.04.2027	24D2	TRD070427T14	21.31	118.601
07.04.2027	24D2	TRD070427T22	21.31	118.601
07.04.2027	24D2A070427	TRD070427A15	21.31	81.012
07.10.2026	24D2K3070427	TRD071026K24	21.31	20.325
07.04.2027	24D2K4070427	TRD070427K21	21.31	17.264
16.06.2027	24D2	TRD160627T11	19.98	108.872
16.06.2027	24D2	TRD160627T29	19.98	108.872
16.06.2027	24D2A160627	TRD160627A12	19.98	75.832
16.12.2026	24D2K3160627	TRD161226K39	19.98	17.889
16.06.2027	24D2K4160627	TRD160627K28	19.98	15.151
11.08.2027	24D2	TRD110827T14	18.41	100.770
11.08.2027	24D2	TRD110827T22	18.41	100.770
11.08.2027	24D2A110827	TRD110827A15	18.41	71.848
10.02.2027	24D2K3110827	TRD100227K36	18.41	15.695
11.08.2027	24D2K4110827	TRD110827K21	18.41	13.227
05.01.2028	24D2	TRD050128T18	16.70	99.809
05.01.2028	24D2	TRD050128T26	16.70	99.809
05.01.2028	24D2A050128	TRD050128A19	16.70	62.314
06.01.2027	24D2K2050128	TRD060127K17	16.70	14.678
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.411
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.406
12.04.2028	24D2	TRD120428T16	18.14	111.100
12.04.2028	24D2	TRD120428T24	18.14	111.100
12.04.2028	24D2A120428	TRD120428A17	18.14	56.755
14.10.2026	24D2K1120428	TRD141026K41	18.14	17.190
14.04.2027	24D2K2120428	TRD140427K30	18.14	14.600
13.10.2027	24D2K3120428	TRD131027K33	18.14	12.260
12.04.2028	24D2K4120428	TRD120428K31	18.14	10.295
19.07.2028	24D2	TRD190728T16	18.68	102.874
19.07.2028	24D2	TRD190728T24	18.68	102.874
19.07.2028	24D2A190728	TRD190728A17	18.68	51.798
20.01.2027	24D2K1190728	TRD200127K50	18.68	16.218
21.07.2027	24D2K2190728	TRD210727K46	18.68	13.697
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.485
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.676
16.09.2026	61D2	TRD160926T19	8.40	105.433
16.09.2026	61D2	TRD160926T27	8.40	105.433
16.09.2026	61D2A160926	TRD160926A10	8.40	97.263
16.09.2026	61D2K10160926	TRD160926K18	8.40	8.170
08.09.2027	61D2	TRD080927T18	5.09	82.698
08.09.2027	61D2	TRD080927T26	5.09	82.698
08.09.2027	61D2A080927	TRD080927A19	5.09	69.924
09.09.2026	61D2K8080927	TRD090926K17	5.09	4.984
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.231
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.559
06.10.2027	61D2	TRD061027T17	5.23	80.833
06.10.2027	61D2	TRD061027T25	5.23	80.833
06.10.2027	61D2A061027	TRD061027A18	5.23	68.049
07.10.2026	61D2K8061027	TRD071026K16	5.23	4.988
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.237
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.559

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
19.01.2028	61D2	TRD190128T12	4.79	72.097
19.01.2028	61D2	TRD190128T20	4.79	72.097
19.01.2028	61D2A190128	TRD190128A13	4.79	61.481
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.159
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.512
19.01.2028	61D2K10190128	TRD190128K11	4.79	2.945
16.02.2028	61D2	TRD160228T14	4.64	69.873
16.02.2028	61D2	TRD160228T22	4.64	69.873
16.02.2028	61D2A160228	TRD160228A15	4.64	59.854
17.02.2027	61D2K8160228	TRD170227K13	4.64	3.931
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.311
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.777
14.06.2028	61D2	TRD140628T12	8.62	77.851
14.06.2028	61D2	TRD140628T20	8.62	77.851
14.06.2028	61D2A140628	TRD140628A13	8.62	53.503
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.718
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.537
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.481
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.612
02.08.2028	61D2	TRD020828T14	9.79	77.560
02.08.2028	61D2	TRD020828T22	9.79	77.560
02.08.2028	61D2A020828	TRD020828A15	9.79	51.136
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.397
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.082
02.02.2028	61D2K9020828	TRD020228K19	9.79	5.939
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.006
11.10.2028	61D2	TRD111028T19	14.26	97.546
11.10.2028	61D2	TRD111028T27	14.26	97.546
11.10.2028	61D2A111028	TRD111028A10	14.26	47.983
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.513
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.477
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.638
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.093
11.10.2028	61D2K10111028	TRD111028K26	14.26	6.842
08.11.2028	61D2	TRD081128T13	16.48	102.598
08.11.2028	61D2	TRD081128T21	16.48	102.598
08.11.2028	61D2A081128	TRD081128A14	16.48	46.793
11.11.2026	61D2K6081128	TRD111126K19	16.48	15.224
12.05.2027	61D2K7081128	TRD120527K15	16.48	12.920
10.11.2027	61D2K8081128	TRD101127K19	16.48	10.840
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.110
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.711
06.12.2028	61D2	TRD061228T14	14.28	92.758
06.12.2028	61D2	TRD061228T22	14.28	92.758
06.12.2028	61D2A061228	TRD061228A15	14.28	45.641
09.12.2026	61D2K6061228	TRD091226K12	14.28	12.865
09.06.2027	61D2K7061228	TRD090627K19	14.28	10.902
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.142
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.690
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.518
17.01.2029	61D2	TRD170129T13	14.34	89.497
17.01.2029	61D2	TRD170129T21	14.34	89.497
17.01.2029	61D2A170129	TRD170129A14	14.34	43.982
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.450
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.514
19.01.2028	61D2K8170129	TRD190128K29	14.34	8.816
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.428
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.307
14.02.2029	61D2	TRD140229T15	13.79	85.579
14.02.2029	61D2	TRD140229T23	13.79	85.579
14.02.2029	61D2A140229	TRD140229A16	13.79	42.920
17.02.2027	61D2K6140229	TRD170227K21	13.79	11.683
18.08.2027	61D2K7140229	TRD180827K24	13.79	9.841
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.254

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
16.08.2028	61D2K9140229	TRD160828K17	13.79	6.962
14.02.2029	61D2K10140229	TRD140229K14	13.79	5.919
14.03.2029	61D2	TRD140329T14	15.00	101.695
14.03.2029	61D2	TRD140329T22	15.00	101.695
14.03.2029	61D2A140329	TRD140329A15	15.00	41.891
16.09.2026	61D2K5140329	TRD160926K34	15.00	14.589
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.389
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.418
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.742
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.382
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.284
17.07.2030	61D2	TRD170730T14	16.68	97.559
17.07.2030	61D2	TRD170730T22	16.68	97.559
17.07.2030	61D2A170730	TRD170730A15	16.68	28.215
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.482
21.07.2027	61D2K4170730	TRD210727K38	16.68	12.230
19.01.2028	61D2K5170730	TRD190128K37	16.68	10.255
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.640
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.336
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.279
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.416
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.706
05.02.2031	61D2	TRD050231T12	15.15	89.824
05.02.2031	61D2	TRD050231T20	15.15	89.824
05.02.2031	61D2A050231	TRD050231A13	15.15	24.318
10.02.2027	61D2K2050231	TRD100227K44	15.15	12.916
11.08.2027	61D2K3050231	TRD110827K39	15.15	10.885
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.129
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.698
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.542
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.605
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.839
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.208
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.684
16.06.2027	12D2D	TRD160627T37	19.00	106.796
16.06.2027	12D2D	TRD160627T45	19.00	106.796
16.06.2027	12D2DA160627	TRD160627A20	19.00	76.016
16.12.2026	12D2DK1160627	TRD161226K54	19.00	17.045
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.735
08.09.2027	24D2D	TRD080927T34	19.92	119.458
08.09.2027	24D2D	TRD080927T42	19.92	119.458
08.09.2027	24D2DA080927	TRD080927A27	19.92	71.780
09.09.2026	24D2DK2080927	TRD090926K25	19.92	19.542
10.03.2027	24D2DK3080927	TRD100327K27	19.92	15.169
08.09.2027	24D2DK4080927	TRD080927K25	19.92	12.967
06.10.2027	24D2D	TRD061027T33	19.92	116.022
06.10.2027	24D2D	TRD061027T41	19.92	116.022
06.10.2027	24D2DA061027	TRD061027A26	19.92	69.640
07.10.2026	24D2DK2061027	TRD071026K32	19.92	19.049
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.755
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.578
17.11.2027	24D2D	TRD171127T13	19.90	110.509
17.11.2027	24D2D	TRD171127T21	19.90	110.509
17.11.2027	24D2DA171127	TRD171127A14	19.90	66.144
18.11.2026	24D2DK2171127	TRD181126K12	19.90	18.314
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.100
17.11.2027	24D2DK4171127	TRD171127K12	19.90	11.951
15.12.2027	24D2D	TRD151227T14	19.92	107.528
15.12.2027	24D2D	TRD151227T22	19.92	107.528
15.12.2027	24D2DA151227	TRD151227A15	19.92	64.313
16.12.2026	24D2DK2151227	TRD161226K47	19.92	17.870
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.724
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.621
09.08.2028	24D2D	TRD090828T17	19.50	101.236

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
09.08.2028	24D2D	TRD090828T25	19.50	101.236
09.08.2028	24D2DA090828	TRD090828A18	19.50	51.351
10.02.2027	24D2DK1090828	TRD100227K51	19.50	16.622
11.08.2027	24D2DK2090828	TRD110827K47	19.50	12.994
09.02.2028	24D2DK3090828	TRD090228K38	19.50	10.984
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.285

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
28.05.2031	121D2D	TRD280531T12	1.59	800.748
28.05.2031	121D2D	TRD280531T20	1.59	800.748
28.05.2031	121D2DA280531	TRD280531A13	1.59	684.662
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.359
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.186
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.015
31.05.2028	121D2DK14280531	TRD310528K11	1.59	11.847
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.681
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.518
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.356
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.197
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.041
28.05.2031	121D2DK20280531	TRD280531K11	1.59	10.886
07.04.2032	121D2D	TRD070432T17	0.00	420.257
07.04.2032	121D2D	TRD070432T25	0.00	420.257
07.04.2032	121D2DA070432	TRD070432A18	0.00	420.257
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
02.06.2027	36D2D	TRD020627T17	1.63	193.121
02.06.2027	36D2D	TRD020627T25	1.63	193.121
02.06.2027	36D2DA020627	TRD020627A18	1.63	186.976
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.097
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.048
20.01.2027	61D2D	TRD200127T10	0.00	676.127
20.01.2027	61D2D	TRD200127T28	0.00	676.127
20.01.2027	61D2DA200127	TRD200127A11	0.00	676.127
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.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027	12DA2	TRD270127T13	0.40	6,764.068583
18.08.2027	18DA2	TRD180827T17	0.30	6,760.948145
17.11.2027	18DA2	TRD171127T39	0.40	6,774.470041
07.10.2026	24DA2	TRD071026T17	0.75	6,798.003342
15.03.2028	24DA2	TRD150328T14	0.40	6,783.831354
12.04.2028	24DA2	TRD120428T32	0.40	6,779.670771
09.06.2028	24DA2	TRD090628T19	0.42	6,771.557633

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA

DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİK AÇIĞIN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
30.06.2028	24DA2	TRD300628T12	0.40	6,767.931982

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN

DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
21.08.2026	12D201	TRD210826F19	2.40	49,053.01
03.02.2027	12D201	TRD030227F16	2.11	47,993.12
09.06.2027	12D201	TRD090627F16	2.60	48,394.66
19.11.2027	24D201	TRD191127F17	2.10	48,407.59
10.05.2028	24D201	TRD100528F13	2.60	48,586.32
19.07.2028	24D201	TRD190728F12	2.75	48,118.18

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

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2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

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1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

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3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA

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