Kültür ve Turizm Bakanlığından

Kültür ve Turizm Bakanlığından:

Trabzon Kültür Varlıklarını Koruma Bölge Kurulu

KARAR

Toplantı Tarihi ve No : 30.06.2026 -566

Karar Tarihi ve No : 30.06.2026 -11496

53.05.222

Toplantı Yeri

TRABZON

Rize ili, İyidere ilçesi, sit alanı dışında, Sarayköy Mahallesi, özel mülkiyete ait, 224 ada 8 (sehven 650) parselde bulunan, Trabzon Kültür Varlıklarını Koruma Bölge Kurulunun 07.10.2011 tarih ve 69 sayılı kararı ile kültür varlığı olarak tescil edilen konut vasıflı taşınmazın koruma grubunun belirlenmesi, tescil fişinin güncellenmesi ve taşınmazdaki izinsiz uygulamalar (alaturka kiremit olan çatının sac ile yenilenmesi v.b.) ile, tescilli taşınmazın güneydoğusuna bulunan, aynı kararla tescilli özel mülkiyete ait 218 ada 4 parseldeki tescilli yapının 29.09.2025 tarih ve 10290 sayılı karar ile belirlenen korunma alanın revize edilerek 224 ada 8 parseldeki tescilli taşınmaz ile birlikte belirlenmesine yönelik Trabzon Kültür Varlıklarını Koruma Bölge Kurulu Müdürlüğünün 26.06.2026 tarih ve 4347554 sayılı uzman raporu ve Kültür Varlıklarını Koruma Yüksek Kurulunun 28.01.2026 tarih ve 3999 sayılı ile 26.02.2026 tarih ve 4032 sayılı kararları okundu ekleri ve dosyası incelendi, yapılan görüşmeler sonunda;

Rize ili, İyidere ilçesi, sit alanı dışında, Sarayköy Mahallesi, özel mülkiyete ait, 224 ada 8 (sehven 650) parselde bulunan taşınmazın koruma grubunun II (iki) olarak belirlenmesine;

Tescilli konuta ilişkin güncellenen ekteki tescil fişinin uygun olduğuna;

218 ada 4 parseldeki tescilli yapının 29.09.2025 tarih ve 10290 sayılı karar ile belirlenen korunma alanının revize edilerek 224 ada 8 parsel ile birlikte ekteki haritada gösterildiği şekilde belirlenmesine;

224 ada 8 parseldeki tescilli taşınmazdaki izinsiz uygulamaların (alaturka kiremit olan çatı örtüsünün sac ile yenilenmesi v.b) ilgilileri/ilgili kurumlar denetiminde can ve mal güvenliği tedbirleri alınarak kaldırılıp özgün hale getirilmesine, izinsiz uygulamaların kaldırıldığına dair bilgi ve belgelerin Trabzon Kültür Varlıklarını Koruma Bölge Kuruluna sunulmasına karar verildi. RIZE İLİ İYİDERE İLÇESİ SARAYKÖY MAHALLESİ

224 ADA 8 PARSEL İLE 218 ADA 4 PARSEL DE YER ALANI

TESCİLLİ KONUTLARIN KORUNMA ALANI SINIRI HARITASI

16 EYLÜL 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/174
	DÖVİZİN CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	48.5779	48.6654	48.5439	48.7384
1	AVUSTRALYA DOLARI	34.5574	34.7827	34.3984	34.9914
1	DANİMARKA KRONU	7.4881	7.5249	7.4828	7.5422
1	EURO	56.0645	56.1655	56.0253	56.2498
1	İNGİLİZ STERLİNİ	65.3190	65.6595	65.2733	65.7580
1	İSVİÇRE FRANGI	59.1819	59.5619	59.0931	59.6512
1	İSVEÇ KRONU	4.9445	4.9957	4.9410	5.0072
1	KANADA DOLARI	34.8178	34.9748	34.6890	35.1077
1	KUVEYT DİNARI	157.3472	159.4061	154.9870	161.7972
1	NORVEÇ KRONU	5.1825	5.2174	5.1789	5.2294
1	SUUDİ ARABİSTAN RİYALİ	12.9329	12.9562	12.8359	13.0534
100	JAPON YENİ	31.2537	31.4606	31.1380	31.5802
1	RUMEN LEYİ	10.5911	10.7297
1	RUS RUBLESİ	0.57335	0.58085
1	ÇİN YUANI	7.2020	7.2962
1	PAKİSTAN RUPİSİ	0.17428	0.17656
1	KATAR RİYALİ	13.2526	13.4260
1	GÜNEY KORE WONU	0.03533	0.03579
1	AZERBAYCAN YENİ MANATI	28.4150	28.7869
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	13.1521	13.3242
1	KAZAKİSTAN TENGESİ	0.10817	0.10959

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4024	AVUSTRALYA DOLARI
1	ABD DOLARI	6.4773	DANİMARKA KRONU
1	ABD DOLARI	0.8189	İSVİÇRE FRANGI
1	ABD DOLARI	9.7828	İSVEÇ KRONU
1	ABD DOLARI	155.06	JAPON YENİ
1	ABD DOLARI	1.3933	KANADA DOLARI
1	ABD DOLARI	9.3504	NORVEÇ KRONU
1	ABD DOLARI	3.7562	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1541	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3469	ABD DOLARI
1	KUVEYT DİNARI	3.2573	ABD DOLARI
1	ABD DOLARI	4.5610	RUMEN LEYİ
1	ABD DOLARI	84.25	RUS RUBLESİ
1	ABD DOLARI	6.7073	ÇİN YUANI
1	ABD DOLARI	277.18	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6450	KATAR RİYALİ
1	ABD DOLARI	1367	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6728	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	446.57	KAZAKİSTAN TENGESİ

BİLGİ İÇİN:

1	ÖZEL ÇEKME HAKKI (SDR)	1.36910	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	66.5681	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.09.2026 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	181	85.503
06.01.2027	12T	TRT060127T10	111	90.760
10.02.2027	8B	TRB100227T13	146	88.086

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	91.838
24.02.2027	121T2	TRT240227T25	5.50	91.838
24.02.2027	121T2A240227	TRT240227A18	5.50	87.050
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.788
11.08.2027	121T2	TRT110827T16	5.25	82.839
11.08.2027	121T2	TRT110827T24	5.25	82.839
11.08.2027	121T2A110827	TRT110827A17	5.25	74.313
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.625
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.901
08.03.2028	121T2	TRT080328T15	6.20	73.937
08.03.2028	121T2	TRT080328T23	6.20	73.937
08.03.2028	121T2A080328	TRT080328A16	6.20	60.379
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.333
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.482
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.743
13.11.2030	121T2	TRT131130T14	5.85	54.735
13.11.2030	121T2	TRT131130T22	5.85	54.735
13.11.2030	121T2A131130	TRT131130A15	5.85	26.672
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.538
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.716
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.944
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.302
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.789
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.381
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.051
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.782
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.560
28.04.2032	121T2	TRT280432T14	10.75	77.740
28.04.2032	121T2	TRT280432T22	10.75	77.740
28.04.2032	121T2A280432	TRT280432A15	10.75	18.704
04.11.2026	121T2K9280432	TRT041126K36	10.75	10.299
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.781
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.350
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.149
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.191
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.427
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.812
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.310
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.896
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.551
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.259
28.04.2032	121T2K20280432	TRT280432K13	10.75	2.011
13.10.2032	121T2	TRT131032T13	5.20	46.641
13.10.2032	121T2	TRT131032T21	5.20	46.641
13.10.2032	121T2A131032	TRT131032A14	5.20	16.860
21.10.2026	121T2K8131032	TRT211026K10	5.20	5.043
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.303
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.605
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.015
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.543
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.167
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.865
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.618

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.09.2026 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)
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.415
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.246
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.103
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.981
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.877
13.07.2033	121T2	TRT130733T17	8.90	62.779
13.07.2033	121T2	TRT130733T25	8.90	62.779
13.07.2033	121T2A130733	TRT130733A18	8.90	14.330
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.982
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.752
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.638
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.733
17.01.2029	121T2K11130733	TRT170129K22	8.90	4.013
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.436
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.970
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.588
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.271
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.005
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.779
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.587
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.420
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.275
05.10.2033	121T2	TRT051033T12	13.10	92.897
05.10.2033	121T2	TRT051033T20	13.10	92.897
05.10.2033	121T2A051033	TRT051033A13	13.10	13.648
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.781
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.911
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.145
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.646
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.447
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.492
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.724
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.098
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.583
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.153
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.791
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.483
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.218
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.989
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.788
27.09.2034	121T2	TRT270934T18	13.85	98.683
27.09.2034	121T2	TRT270934T26	13.85	98.683
27.09.2034	121T2A270934	TRT270934A19	13.85	11.149
07.10.2026	121T2K4270934	TRT071026K26	13.85	13.596
07.04.2027	121T2K5270934	TRT070427K23	13.85	11.610
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.736
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.138
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.859
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.841
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.022
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.356
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.807
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.350
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.964
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.637
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.355
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.111
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.898
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.710
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.544
05.09.2035	121T2	TRT050935T13	15.03	93.798
05.09.2035	121T2	TRT050935T21	15.03	93.798
05.09.2035	121T2A050935	TRT050935A14	15.03	9.225
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.852
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.789

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)
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.013
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.588
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.454
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.543
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.803
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.195
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.688
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.262
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.900
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.589
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.320
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.085
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.878
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.695
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.532
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.387
10.02.2027	24T2	TRT100227T13	16.30	102.452
10.02.2027	24T2	TRT100227T21	16.30	102.452
10.02.2027	24T2A100227	TRT100227A14	16.30	88.093
10.02.2027	24T2K4100227	TRT100227K38	16.30	14.359
05.05.2027	24T2	TRT050527T33	20.50	118.074
05.05.2027	24T2	TRT050527T41	20.50	118.074
05.05.2027	24T2A050527	TRT050527A26	20.50	81.687
04.11.2026	24T2K3050527	TRT041126K51	20.50	19.641
05.05.2027	24T2K4050527	TRT050527K40	20.50	16.746
14.07.2027	24T2	TRT140727T14	18.92	107.906
14.07.2027	24T2	TRT140727T22	18.92	107.906
14.07.2027	24T2A140727	TRT140727A15	18.92	76.384
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.070
14.07.2027	24T2K4140727	TRT140727K39	18.92	14.452
13.10.2027	24T2	TRT131027T36	18.39	115.911
13.10.2027	24T2	TRT131027T44	18.39	115.911
13.10.2027	24T2A131027	TRT131027A29	18.39	69.812
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.943
14.04.2027	24T2K3131027	TRT140427K40	18.39	15.318
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.838
15.03.2028	24T2	TRT150328T24	18.40	99.945
15.03.2028	24T2	TRT150328T32	18.40	99.945
15.03.2028	24T2A150328	TRT150328A17	18.40	59.969
17.03.2027	24T2K2150328	TRT170327KA9	18.40	15.734
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.208
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.034
13.09.2028	24T2	TRT130928T38	18.00	98.680
13.09.2028	24T2	TRT130928T46	18.00	98.680
13.09.2028	24T2A130928	TRT130928A21	18.00	50.486
17.03.2027	24T2K1130928	TRT170327KB7	18.00	15.392
15.09.2027	24T2K2130928	TRT150927KA0	18.00	12.921
15.03.2028	24T2K3130928	TRT150328K98	18.00	10.794
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.087
09.06.2027	61T2	TRT090627T12	10.10	96.390
09.06.2027	61T2	TRT090627T20	10.10	96.390
09.06.2027	61T2A090627	TRT090627A13	10.10	79.019
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.390
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.981
15.09.2027	61T2	TRT150927T11	5.14	79.867
15.09.2027	61T2	TRT150927T29	5.14	79.867
15.09.2027	61T2A150927	TRT150927A12	5.14	71.782
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.395
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.690
16.02.2028	61T2	TRT160228T16	4.55	71.776
16.02.2028	61T2	TRT160228T24	4.55	71.776
16.02.2028	61T2A160228	TRT160228A17	4.55	61.630
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.984
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.358
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.804

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 17.09.2026 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)
19.07.2028	61T2	TRT190728T18	8.65	77.575
19.07.2028	61T2	TRT190728T26	8.65	77.575
19.07.2028	61T2A190728	TRT190728A19	8.65	53.175
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.758
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.562
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.480
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.600
08.11.2028	61T2	TRT081128T15	15.54	102.226
08.11.2028	61T2	TRT081128T23	15.54	102.226
08.11.2028	61T2A081128	TRT081128A16	15.54	47.980
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.799
12.05.2027	61T2K7081128	TRT120527K17	15.54	12.611
10.11.2027	61T2K8081128	TRT101127K11	15.54	10.551
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.829
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.456
12.09.2029	61T2	TRT120929T12	15.00	89.017
12.09.2029	61T2	TRT120929T20	15.00	89.017
12.09.2029	61T2A120929	TRT120929A13	15.00	36.882
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.827
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.767
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.995
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.573
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.441
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.532
10.07.2030	61T2	TRT100730T13	17.05	102.691
10.07.2030	61T2	TRT100730T21	17.05	102.691
10.07.2030	61T2A100730	TRT100730A14	17.05	29.224
13.01.2027	61T2K3100730	TRT130127K51	17.05	15.383
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.023
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.876
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.126
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.734
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.621
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.721
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.983
02.10.2030	61T2	TRT021030T18	16.95	111.891
02.10.2030	61T2	TRT021030T26	16.95	111.891
02.10.2030	61T2A021030	TRT021030A19	16.95	27.487
07.10.2026	61T2K2021030	TRT071026K34	16.95	16.640
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.209
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.916
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.960
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.395
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.148
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.146
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.331
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.659
16.04.2031	61T2	TRT160431T35	16.63	109.723
16.04.2031	61T2	TRT160431T43	16.63	109.723
16.04.2031	61T2A160431	TRT160431A28	16.63	23.954
21.10.2026	61T2K1160431	TRT211026K51	16.63	16.127
21.04.2027	61T2K2160431	TRT210427K58	16.63	13.763
20.10.2027	61T2K3160431	TRT201027K51	16.63	11.529
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.641
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.132
18.04.2029	61T2K6160431	TRT180429K36	16.63	6.930
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.963
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.175
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.525
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.984
02.01.2030	49T2D	TRT020130T19	19.16	102.865
02.01.2030	49T2D	TRT020130T27	19.16	102.865
02.01.2030	49T2DA020130	TRT020130A10	19.16	32.314
06.01.2027	49T2DK2020130	TRT060127K35	19.16	17.401
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.002

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)
05.01.2028	49T2DK4020130	TRT050128K27	19.16	10.966
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.250
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.802
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.580
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.550
04.11.2026	85T2D	TRT041126T11	17.51	112.568
04.11.2026	85T2D	TRT041126T29	17.51	112.568
04.11.2026	85T2DA041126	TRT041126A12	17.51	95.794
04.11.2026	85T2DK14041126	TRT041126K10	17.51	16.774
05.05.2027	85T2D	TRT050527T17	17.51	111.070
05.05.2027	85T2D	TRT050527T25	17.51	111.070
05.05.2027	85T2DA050527	TRT050527A18	17.51	80.497
04.11.2026	85T2DK13050527	TRT041126K28	17.51	16.796
05.05.2027	85T2DK14050527	TRT050527K16	17.51	13.777
17.11.2027	85T2D	TRT171127T15	18.09	111.280
17.11.2027	85T2D	TRT171127T23	18.09	111.280
17.11.2027	85T2DA171127	TRT171127A16	18.09	68.615
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.143
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.785
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.737
13.09.2028	85T2D	TRT130928T12	19.02	97.763
13.09.2028	85T2D	TRT130928T20	19.02	97.763
13.09.2028	85T2DA130928	TRT130928A13	19.02	50.409
17.03.2027	85T2DK11130928	TRT170327K14	19.02	16.256
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.174
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.266
13.09.2028	85T2DK14130928	TRT130928K11	19.02	8.658
03.10.2029	85T2D	TRT031029T10	16.97	111.344
03.10.2029	85T2D	TRT031029T28	16.97	111.344
03.10.2029	85T2DA031029	TRT031029A11	16.97	36.124
07.10.2026	85T2DK8031029	TRT071026K18	16.97	16.678
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.215
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.034
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.187
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.624
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.301
03.10.2029	85T2DK14031029	TRT031029K19	16.97	6.181
05.06.2030	85T2D	TRT050630T11	18.77	104.952
05.06.2030	85T2D	TRT050630T29	18.77	104.952
05.06.2030	85T2DA050630	TRT050630A12	18.77	28.057
09.12.2026	85T2DK7050630	TRT091226K22	18.77	17.466
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.352
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.265
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.504
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.019
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.765
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.708
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.816
16.04.2031	85T2D	TRT160431T19	17.41	107.816
16.04.2031	85T2D	TRT160431T27	17.41	107.816
16.04.2031	85T2DA160431	TRT160431A10	17.41	20.908
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.904
21.04.2027	85T2DK6160431	TRT210427K41	17.41	13.974
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.788
19.04.2028	85T2DK8160431	TRT190428K36	17.41	9.944
18.10.2028	85T2DK9160431	TRT181028K39	17.41	8.388
18.04.2029	85T2DK10160431	TRT180429K28	17.41	7.076
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.969
17.04.2030	85T2DK12160431	TRT170430K26	17.41	5.035
16.10.2030	85T2DK13160431	TRT161030K29	17.41	4.247
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.583
10.03.2032	85T2D	TRT100332T15	19.02	93.565
10.03.2032	85T2D	TRT100332T23	19.02	93.565
10.03.2032	85T2DA100332	TRT100332A16	19.02	14.635
17.03.2027	85T2DK4100332	TRT170327K63	19.02	16.256

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)
15.09.2027	85T2DK5100332	TRT150927K51	19.02	12.108
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.183
13.09.2028	85T2DK7100332	TRT130928K45	19.02	8.564
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.202
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.057
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.094
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.284
12.03.2031	85T2DK12100332	TRT120331K21	19.02	3.603
10.09.2031	85T2DK13100332	TRT100931K27	19.02	3.030
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.549
11.08.2032	85T2D	TRT110832T19	19.02	94.971
11.08.2032	85T2D	TRT110832T27	19.02	94.971
11.08.2032	85T2DA110832	TRT110832A10	19.02	12.348
17.02.2027	85T2DK3110832	TRT170227K64	19.02	16.656
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.395
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.406
16.08.2028	85T2DK6110832	TRT160828K35	19.02	8.736
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.335
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.158
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.170
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.340
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.644
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.059
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.568
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.156
04.07.2029	49T2D	TRT040729T14	19.94	107.847
04.07.2029	49T2D	TRT040729T22	19.94	107.847
04.07.2029	49T2DA040729	TRT040729A15	19.94	40.599
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.110
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.206
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.247
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.579
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.158
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.948
09.01.2030	49T2D	TRT090130T12	19.94	105.942
09.01.2030	49T2D	TRT090130T20	19.94	105.942
09.01.2030	49T2DA090130	TRT090130A13	19.94	33.742
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.000
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.069
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.102
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.431
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.011
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.806
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.781
03.07.2030	49T2D	TRT030730T12	20.00	106.521
03.07.2030	49T2D	TRT030730T20	20.00	106.521
03.07.2030	49T2DA030730	TRT030730A13	20.00	28.855
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.164
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.153
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.174
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.493
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.065
04.07.2029	49T2DK6030730	TRT040729K39	20.00	6.851
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.821
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.945
11.09.2030	49T2D	TRT110930T36	18.25	98.197
11.09.2030	49T2D	TRT110930T44	18.25	98.197
15.03.2028	49T2DK3110930	TRT150328K41	18.25	10.471
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	15.598
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.335
13.09.2028	49T2DK4110930	TRT130928K94	18.25	8.889
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.546
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.406
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.438
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.616

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)
11.09.2030	49T2DA110930	TRT110930A29	18.25	26.898
16.06.2027	49T4D	TRT160627T13	9.20	101.412
16.06.2027	49T4D	TRT160627T21	9.20	101.412
16.06.2027	49T4DA160627	TRT160627A14	9.20	79.184
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.500
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.132
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.596
13.10.2027	49T4D	TRT131027T10	9.97	107.993
13.10.2027	49T4D	TRT131027T28	9.97	107.993
13.10.2027	49T4DA131027	TRT131027A11	9.97	71.392
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.736
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.526
14.04.2027	49T4DK14131027	TRT140427K16	9.97	6.958
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.433
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.948
19.01.2028	49T4D	TRT190128T14	9.94	107.021
19.01.2028	49T4D	TRT190128T22	9.94	107.021
19.01.2028	49T4DA190128	TRT190128A15	9.94	65.297
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.647
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.471
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.902
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.375
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.889
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.440
17.05.2028	49T4D	TRT170528T12	9.93	103.543
17.05.2028	49T4D	TRT170528T20	9.93	103.543
17.05.2028	49T4DA170528	TRT170528A13	9.93	58.178
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.403
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.270
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.704
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.182
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.701
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.257
17.05.2028	49T4DK16170528	TRT170528K29	9.93	4.848
06.09.2028	49T4D	TRT060928T11	9.20	100.311
06.09.2028	49T4D	TRT060928T29	9.20	100.311
06.09.2028	49T4DA060928	TRT060928A12	9.20	52.249
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.552
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.122
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.562
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.045
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.569
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.131
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.727
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.354
06.12.2028	49T4D	TRT061228T16	9.20	101.012
06.12.2028	49T4D	TRT061228T24	9.20	101.012
06.12.2028	49T4DA061228	TRT061228A17	9.20	48.671
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.552
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.139
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.585
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.074
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.603
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.168
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.767
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.397
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.056
07.03.2029	49T4D	TRT070329T15	9.20	100.873
07.03.2029	49T4D	TRT070329T23	9.20	100.873
07.03.2029	49T4DA070329	TRT070329A16	9.20	44.829
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.552
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.137
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.582
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.071
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.599

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)
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.163
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.762
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.392
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.050
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.736
13.06.2029	49T4D	TRT130629T30	9.20	100.924
13.06.2029	49T4D	TRT130629T48	9.20	100.924
13.06.2029	49T4DA130629	TRT130629A23	9.20	41.523
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.500
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.106
16.06.2027	49T4DK8130629	TRT160627K46	9.20	6.560
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.056
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.590
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.160
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.764
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.398
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.060
14.03.2029	49T4DK15130629	TRT140329K49	9.20	3.748
13.06.2029	49T4DK16130629	TRT130629K21	9.20	3.459
01.03.2028	61T4D	TRT010328T12	9.20	102.201
01.03.2028	61T4D	TRT010328T20	9.20	102.201
01.03.2028	61T4DA010328	TRT010328A13	9.20	62.736
02.12.2026	61T4DK15010328	TRT021226K29	9.20	8.605
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.195
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.643
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.133
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.662
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.227
13.01.2027	64T4D	TRT130127T11	9.97	107.407
13.01.2027	64T4D	TRT130127T29	9.97	107.407
13.01.2027	64T4DA130127	TRT130127A12	9.97	90.159
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.736
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.512
21.04.2027	49TDOZ	TRT210427T18	294.98	394.980
21.03.2029	73TOZ	TRT210329T17	94.40	147.100

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)
07.07.2027	121T2D	TRT070727T13	1.45	1,330.996
07.07.2027	121T2D	TRT070727T21	1.45	1,330.996
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,293.013
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.234
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.749
12.01.2028	121T2D	TRT120128T11	1.45	1,196.508
12.01.2028	121T2D	TRT120128T29	1.45	1,196.508
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,144.396
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.159
14.07.2027	121T2DK19120128	TRT140727K13	1.45	17.359
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.594
28.06.2028	121T2D	TRT280628T18	1.65	1,158.302
28.06.2028	121T2D	TRT280628T26	1.65	1,158.302
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,083.299
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.646
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.037
29.12.2027	121T2DK19280628	TRT291227K19	1.65	18.446
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.874
28.05.2031	121T2D	TRT280531T14	1.50	787.534
28.05.2031	121T2D	TRT280531T22	1.50	787.534
28.05.2031	121T2DA280531	TRT280531A15	1.50	677.734
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.831
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.634
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.439

*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	11.248
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.060
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.875
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.693
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.515
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.339
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.166
11.02.2032	121T2D	TRT110232T15	0.00	509.423
11.02.2032	121T2D	TRT110232T23	0.00	509.423
11.02.2032	121T2DA110232	TRT110232A16	0.00	509.423
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	345.636
04.08.2032	121T2D	TRT040832T26	0.00	345.636
04.08.2032	121T2DA040832	TRT040832A19	0.00	345.636
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	281.774
12.01.2033	121T2D	TRT120133T22	0.00	281.774
12.01.2033	121T2DA120133	TRT120133A15	0.00	281.774
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	225.262
07.09.2033	121T2D	TRT070933T21	0.00	225.262
07.09.2033	121T2DA070933	TRT070933A14	0.00	225.262
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
10.09.2031	121T2DK16070933	TRT100931K19	0.00	0.000

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.248
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.060
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.875
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.693
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.515
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.339
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.166
11.02.2032	121T2D	TRT110232T15	0.00	509.423
11.02.2032	121T2D	TRT110232T23	0.00	509.423
11.02.2032	121T2DA110232	TRT110232A16	0.00	509.423
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	345.636
04.08.2032	121T2D	TRT040832T26	0.00	345.636
04.08.2032	121T2DA040832	TRT040832A19	0.00	345.636
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	281.774
12.01.2033	121T2D	TRT120133T22	0.00	281.774
12.01.2033	121T2DA120133	TRT120133A15	0.00	281.774
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	225.262
07.09.2033	121T2D	TRT070933T21	0.00	225.262
07.09.2033	121T2DA070933	TRT070933A14	0.00	225.262
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
10.09.2031	121T2DK16070933	TRT100931K19	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) | |---|---|---|---|---|*

10.03.2032	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	171.154
18.08.2027	36T2D	TRT180827T27	1.50	171.154
18.08.2027	36T2DA180827	TRT180827A10	1.50	166.052
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.611
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.491
15.12.2027	36T2D	TRT151227T16	1.50	156.287
15.12.2027	36T2D	TRT151227T24	1.50	156.287
15.12.2027	36T2DA151227	TRT151227A17	1.50	149.328
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.400
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.319
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.240
11.04.2029	49T2D	TRT110429T18	2.50	147.789
11.04.2029	49T2D	TRT110429T26	2.50	147.789
11.04.2029	49T2DA110429	TRT110429A19	2.50	127.324
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.647
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.549
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.454
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.361
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.271
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.183
13.06.2029	49T2D	TRT130629T14	2.25	138.893
13.06.2029	49T2D	TRT130629T22	2.25	138.893
13.06.2029	49T2DA130629	TRT130629A15	2.25	121.443
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.090
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.015
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.942
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.870
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.801
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.732
08.05.2030	49T2D	TRT080530T27	2.63	109.598
08.05.2030	49T2D	TRT080530T35	2.63	109.598
08.05.2030	49T2DA080530	TRT080530A10	2.63	88.904
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.850
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.771
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.693
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.618
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.545
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.474
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.405
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.338
19.07.2028	61T2D	TRT190728T34	0.00	277.663
19.07.2028	61T2D	TRT190728T42	0.00	277.663
19.07.2028	61T2DA190728	TRT190728A27	0.00	277.663
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	224.236
18.10.2028	61T2D	TRT181028T22	0.00	224.236
18.10.2028	61T2DA181028	TRT181028A15	0.00	224.236
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	200.742
14.02.2029	61T2D	TRT140229T25	0.00	200.742
14.02.2029	61T2DA140229	TRT140229A18	0.00	200.742
17.02.2027	61T2DK6140229	TRT170227K31	0.00	0.000
18.08.2027	61T2DK7140229	TRT180827K34	0.00	0.000
16.02.2028	61T2DK8140229	TRT160228K31	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)*

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	187.754
02.05.2029	61T2D	TRT020529T26	1.24	187.754
02.05.2029	61T2DA020529	TRT020529A19	1.24	173.912
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.463
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.398
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.335
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.274
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.215
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.157
11.09.2030	61T2D	TRT110930T10	3.06	134.365
11.09.2030	61T2D	TRT110930T28	3.06	134.365
11.09.2030	61T2DA110930	TRT110930A11	3.06	105.784
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.927
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.820
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.716
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.615
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.517
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.421
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.328
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.237
08.01.2031	61T2D	TRT080131T12	2.65	120.456
08.01.2031	61T2D	TRT080131T20	2.65	120.456
08.01.2031	61T2DA080131	TRT080131A13	2.65	95.085
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.138
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.053
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.970
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.890
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.812
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.736
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.662
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.590
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.520
08.05.2030	121TDOZ	TRT080530T19	0.00	864.003
23.02.2033	133TDOZ	TRT230233T10	0.00	591.141
21.02.2035	158TDOZ	TRT210235T10	0.00	591.141
18.02.2037	182TDOZ	TRT180237T13	0.00	591.141

*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	6,786.277329
18.08.2027	18TA2	TRT180827T35	0.30	6,782.068496
17.11.2027	18TA2	TRT171127T31	0.40	6,796.706295
07.10.2026	24TA2	TRT071026T19	0.75	6,824.082331
15.03.2028	24TA2	TRT150328T16	0.40	6,778.977052
12.04.2028	24TA2	TRT120428T18	0.40	6,801.920778
09.06.2028	24TA2	TRT090628T11	0.42	6,794.002213
30.06.2028	24TA2	TRT300628T14	0.40	6,790.150945

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	56,230.09

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	1987	56,165.50
21.12.2029	61TOZ32	TRT211229F12	1191	56,165.50

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.)
03.02.2027	12T201	TRT030227F18	2.11	48,908.24
14.04.2027	12T201	TRT140427F13	2.23	49,589.56
09.06.2027	12T201	TRT090627F18	2.60	49,353.53
20.08.2027	12T201	TRT200827F11	2.72	48,862.01
19.11.2027	24T201	TRT191127F19	2.10	49,328.22
10.05.2028	24T201	TRT100528F15	2.60	49,548.19
19.07.2028	24T201	TRT190728F14	2.75	49,084.41

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	107.449
21.12.2029	61T2DOZ	TRT211229T24	19.94	107.449
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	34.161
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	18.299
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.279
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.272
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.568
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.122
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6.895
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5.853

8- TÜRKİYE CUMHURİYET 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	65.376
23.06.2032	121D2	TRD230632T23	9.04	65.376
23.06.2032	121D2A230632	TRD230632A16	9.04	18.061
30.12.2026	121D2K9230632	TRD301226K15	9.04	8.255
30.06.2027	121D2K10230632	TRD300627K12	9.04	7.000
29.12.2027	121D2K11230632	TRD291227K17	9.04	5.847
28.06.2028	121D2K12230632	TRD280628K15	9.04	4.903
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.152
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.552
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.066
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.669
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.341
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.065
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.832
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.633
04.08.2032	121D2	TRD040832T16	8.07	58.346
04.08.2032	121D2	TRD040832T24	8.07	58.346
04.08.2032	121D2A040832	TRD040832A17	8.07	17.598
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.109
11.08.2027	121D2K10040832	TRD110827K13	8.07	5.997
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.008
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.208
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.572
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.062

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	2.649
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.310
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.029
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.792
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.592
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.420
27.10.2032	121D2	TRD271032T15	5.86	49.876
27.10.2032	121D2	TRD271032T23	5.86	49.876
27.10.2032	121D2A271032	TRD271032A16	5.86	16.717
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.614
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.787
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.006
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.352
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.829
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.413
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.078
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.804
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.579
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.390
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.231
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.096
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.980
23.02.2033	121D2	TRD230233T18	5.71	44.775
23.02.2033	121D2	TRD230233T26	5.71	44.775
23.02.2033	121D2A230233	TRD230233A19	5.71	15.563
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.941
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.156
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.471
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.920
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.482
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.130
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.844
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.610
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.415
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.251
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.111
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.992
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.889
07.09.2033	121D2	TRD070933T11	13.19	82.393
07.09.2033	121D2	TRD070933T29	13.19	82.393
07.09.2033	121D2A070933	TRD070933A12	13.19	13.871
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.279
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.468
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.910
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.659
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.664
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.865
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.215
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.681
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.236
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.862
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.545
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.272
09.03.2033	121D2K19070933	TRD090333K14	13.19	2.036
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.830
14.10.2026	24D2	TRD141026T18	19.54	116.632
14.10.2026	24D2	TRD141026T26	19.54	116.632
14.10.2026	24D2A141026	TRD141026A19	19.54	97.567
14.10.2026	24D2K4141026	TRD141026K33	19.54	19.065
11.11.2026	24D2	TRD111126T10	18.50	112.850
11.11.2026	24D2	TRD111126T28	18.50	112.850
11.11.2026	24D2A111126	TRD111126A11	18.50	95.232
11.11.2026	24D2K4111126	TRD111126K27	18.50	17.618
16.12.2026	24D2	TRD161226T14	18.50	109.509

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)
16.12.2026	24D2	TRD161226T22	18.50	109.509
16.12.2026	24D2A161226	TRD161226A15	18.50	92.413
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.096
10.02.2027	24D2	TRD100227T11	17.36	103.386
10.02.2027	24D2	TRD100227T29	17.36	103.386
10.02.2027	24D2A100227	TRD100227A12	17.36	88.093
10.02.2027	24D2K4100227	TRD100227K28	17.36	15.293
07.04.2027	24D2	TRD070427T14	21.31	122.613
07.04.2027	24D2	TRD070427T22	21.31	122.613
07.04.2027	24D2A070427	TRD070427A15	21.31	83.829
07.10.2026	24D2K3070427	TRD071026K24	21.31	20.920
07.04.2027	24D2K4070427	TRD070427K21	21.31	17.864
16.06.2027	24D2	TRD160627T11	19.98	112.635
16.06.2027	24D2	TRD160627T29	19.98	112.635
16.06.2027	24D2A160627	TRD160627A12	19.98	78.489
16.12.2026	24D2K3160627	TRD161226K39	19.98	18.464
16.06.2027	24D2K4160627	TRD160627K28	19.98	15.682
11.08.2027	24D2	TRD110827T14	18.41	104.212
11.08.2027	24D2	TRD110827T22	18.41	104.212
11.08.2027	24D2A110827	TRD110827A15	18.41	74.313
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.218
11.08.2027	24D2K4110827	TRD110827K21	18.41	13.681
05.01.2028	24D2	TRD050128T18	16.70	102.956
05.01.2028	24D2	TRD050128T26	16.70	102.956
05.01.2028	24D2A050128	TRD050128A19	16.70	64.228
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.158
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.844
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.726
12.04.2028	24D2	TRD120428T16	18.14	114.424
12.04.2028	24D2	TRD120428T24	18.14	114.424
12.04.2028	24D2A120428	TRD120428A17	18.14	58.365
14.10.2026	24D2K1120428	TRD141026K41	18.14	17.699
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.109
13.10.2027	24D2K3120428	TRD131027K33	18.14	12.664
12.04.2028	24D2K4120428	TRD120428K31	18.14	10.587
19.07.2028	24D2	TRD190728T16	18.68	105.865
19.07.2028	24D2	TRD190728T24	18.68	105.865
19.07.2028	24D2A190728	TRD190728A17	18.68	53.175
20.01.2027	24D2K1190728	TRD200127K50	18.68	16.753
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.171
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.833
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.933
13.09.2028	24D2	TRD130928T10	18.30	99.484
13.09.2028	24D2	TRD130928T28	18.30	99.484
13.09.2028	24D2A130928	TRD130928A11	18.30	50.486
17.03.2027	24D2K1130928	TRD170327K38	18.30	15.649
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.136
15.03.2028	24D2K3130928	TRD150328K39	18.30	10.974
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.239
08.09.2027	61D2	TRD080927T18	5.09	80.339
08.09.2027	61D2	TRD080927T26	5.09	80.339
08.09.2027	61D2A080927	TRD080927A19	5.09	72.282
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.378
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.679
06.10.2027	61D2	TRD061027T17	5.23	83.495
06.10.2027	61D2	TRD061027T25	5.23	83.495
06.10.2027	61D2A061027	TRD061027A18	5.23	70.300
07.10.2026	61D2K8061027	TRD071026K16	5.23	5.134
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.384
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.677
19.01.2028	61D2	TRD190128T12	4.79	74.312
19.01.2028	61D2	TRD190128T20	4.79	74.312
19.01.2028	61D2A190128	TRD190128A13	4.79	63.348
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.296

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)
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.634
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.034
16.02.2028	61D2	TRD160228T14	4.64	71.977
16.02.2028	61D2	TRD160228T22	4.64	71.977
16.02.2028	61D2A160228	TRD160228A15	4.64	61.630
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.063
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.424
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.860
14.06.2028	61D2	TRD140628T12	8.62	80.077
14.06.2028	61D2	TRD140628T20	8.62	80.077
14.06.2028	61D2A140628	TRD140628A13	8.62	54.955
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.966
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.766
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.653
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.737
02.08.2028	61D2	TRD020828T14	9.79	79.742
02.08.2028	61D2	TRD020828T22	9.79	79.742
02.08.2028	61D2A020828	TRD020828A15	9.79	52.485
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.676
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.326
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.117
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.138
11.10.2028	61D2	TRD111028T19	14.26	100.298
11.10.2028	61D2	TRD111028T27	14.26	100.298
11.10.2028	61D2A111028	TRD111028A10	14.26	49.211
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.913
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.878
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.955
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.323
11.10.2028	61D2K10111028	TRD111028K26	14.26	7.018
08.11.2028	61D2	TRD081128T13	16.48	105.507
08.11.2028	61D2	TRD081128T21	16.48	105.507
08.11.2028	61D2A081128	TRD081128A14	16.48	47.980
11.11.2026	61D2K6081128	TRD111126K19	16.48	15.694
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.374
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.189
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.363
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.907
06.12.2028	61D2	TRD061228T14	14.28	95.364
06.12.2028	61D2	TRD061228T22	14.28	95.364
06.12.2028	61D2A061228	TRD061228A15	14.28	46.792
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.276
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.284
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.430
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.900
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.682
17.01.2029	61D2	TRD170129T13	14.34	91.998
17.01.2029	61D2	TRD170129T21	14.34	91.998
17.01.2029	61D2A170129	TRD170129A14	14.34	45.084
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.861
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.879
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.084
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.625
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.465
14.02.2029	61D2	TRD140229T15	13.79	87.957
14.02.2029	61D2	TRD140229T23	13.79	87.957
14.02.2029	61D2A140229	TRD140229A16	13.79	43.994
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.076
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.177
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.499
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.144
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.067
14.03.2029	61D2	TRD140329T14	15.00	89.543
14.03.2029	61D2	TRD140329T22	15.00	89.543

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)
14.03.2029	61D2A140329	TRD140329A15	15.00	42.940
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.827
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.767
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.995
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.573
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.441
17.07.2030	61D2	TRD170730T14	16.68	100.500
17.07.2030	61D2	TRD170730T22	16.68	100.500
17.07.2030	61D2A170730	TRD170730A15	16.68	29.074
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.960
21.07.2027	61D2K4170730	TRD210727K38	16.68	12.654
19.01.2028	61D2K5170730	TRD190128K37	16.68	10.566
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.870
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.520
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.440
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.566
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.850
05.02.2031	61D2	TRD050231T12	15.15	92.620
05.02.2031	61D2	TRD050231T20	15.15	92.620
05.02.2031	61D2A050231	TRD050231A13	15.15	25.140
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.346
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.258
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.401
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.900
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.706
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.749
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.974
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.337
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.809
16.06.2027	12D2D	TRD160627T37	19.00	109.844
16.06.2027	12D2D	TRD160627T45	19.00	109.844
16.06.2027	12D2DA160627	TRD160627A20	19.00	78.794
16.12.2026	12D2DK1160627	TRD161226K54	19.00	17.573
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.477
08.09.2027	24D2D	TRD080927T34	18.36	101.561
08.09.2027	24D2D	TRD080927T42	18.36	101.561
08.09.2027	24D2DA080927	TRD080927A27	18.36	73.244
10.03.2027	24D2DK3080927	TRD100327K27	18.36	15.788
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.529
06.10.2027	24D2D	TRD061027T33	19.92	119.930
06.10.2027	24D2D	TRD061027T41	19.92	119.930
06.10.2027	24D2DA061027	TRD061027A26	19.92	73.300
07.10.2026	24D2DK2061027	TRD071026K32	19.92	19.577
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.521
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.532
17.11.2027	24D2D	TRD171127T13	19.90	114.935
17.11.2027	24D2D	TRD171127T21	19.90	114.935
17.11.2027	24D2DA171127	TRD171127A14	19.90	70.136
18.11.2026	24D2DK2171127	TRD181126K12	19.90	18.858
19.05.2027	24D2DK3171127	TRD190527K18	19.90	13.953
17.11.2027	24D2DK4171127	TRD171127K12	19.90	11.988
15.12.2027	24D2D	TRD151227T14	19.92	111.067
15.12.2027	24D2D	TRD151227T22	19.92	111.067
15.12.2027	24D2DA151227	TRD151227A15	19.92	67.568
16.12.2026	24D2DK2151227	TRD161226K47	19.92	18.424
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.521
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.554
09.08.2028	24D2D	TRD090828T17	19.50	105.340
09.08.2028	24D2D	TRD090828T25	19.50	105.340
09.08.2028	24D2DA090828	TRD090828A18	19.50	54.907
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.180
11.08.2027	24D2DK2090828	TRD110827K47	19.50	12.871
09.02.2028	24D2DK3090828	TRD090228K38	19.50	10.993
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.389

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

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
28.05.2031	121D2D	TRD280531T12	1.59	813.496
28.05.2031	121D2D	TRD280531T20	1.59	813.496
28.05.2031	121D2DA280531	TRD280531A13	1.59	695.561
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.556
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.380
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.207
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.036
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.867
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.701
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.537
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.376
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.216
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.059
07.04.2032	121D2D	TRD070432T17	0.00	427.316
07.04.2032	121D2D	TRD070432T25	0.00	427.316
07.04.2032	121D2DA070432	TRD070432A18	0.00	427.316
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	196.260
02.06.2027	36D2D	TRD020627T25	1.63	196.260
02.06.2027	36D2DA020627	TRD020627A18	1.63	190.015
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.148
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.097
20.01.2027	61D2D	TRD200127T10	0.00	687.193
20.01.2027	61D2D	TRD200127T28	0.00	687.193
20.01.2027	61D2DA200127	TRD200127A11	0.00	687.193
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	6,786.277329
18.08.2027	18DA2	TRD180827T17	0.30	6,782.068496
17.11.2027	18DA2	TRD171127T39	0.40	6,796.706295
07.10.2026	24DA2	TRD071026T17	0.75	6,824.082331
15.03.2028	24DA2	TRD150328T14	0.40	6,778.977052
12.04.2028	24DA2	TRD120428T32	0.40	6,801.920778
09.06.2028	24DA2	TRD090628T19	0.42	6,794.002213
30.06.2028	24DA2	TRD300628T12	0.40	6,790.150945

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.)
03.02.2027	12D201	TRD030227F16	2.11	48,908.24
09.06.2027	12D201	TRD090627F16	2.60	49,353.53
20.08.2027	12D201	TRD200827F19	2.72	48,862.01
19.11.2027	24D201	TRD191127F17	2.10	49,328.22
10.05.2028	24D201	TRD100528F13	2.60	49,548.19

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.)
19.07.2028	24D201	TRD190728F12	2.75	49,084.41

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16 EYLÜL 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

A) BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET

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

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.

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.

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

B) KİRA SERTİFİKALARI

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.

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.

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.