Türkiye Cumhuriyet Merkez Bankasından — TÜRKİYE CUMHURİYET

Türkiye Cumhuriyet Merkez Bankasından:

TÜRKİYE CUMHURİYET MERKEZ BANKASI

11 Eylül 2026 Tarihli Bilanço (Türk Lirası)

AKTİF	Türk Lirası	Yabancı Para	Toplam
1. Altın	-	5.338.305.216.616	5.338.305.216.616
1.1 Uluslararası Standartta Olan (Safi Gram) 789.897.183,05	-	5.338.305.216.616	5.338.305.216.616
2. Yabancı Para Banknotlar	-	35.323.584.806	35.323.584.806
3. Yurt Dışı Bankalar	-	3.270.313.501.685	3.270.313.501.685
3.1 YP Menkul Kiymetler	-	364.007.217.910	364.007.217.910
3.2 Mevduat	-	23.029.444.596	23.029.444.596
3.3 Diğer	-	2.883.276.839.179	2.883.276.839.179
4. Rezerv Diliimi Pozisyonu	-	7.514.826.133	7.514.826.133
5. Menkul Kiymetler	444.777.837.361	-	444.777.837.361
5.1 Devlet İç Borçlanma Senetleri	426.011.000.201	-	426.011.000.201
5.2 Diğer	18.766.837.160	-	18.766.837.160
6. Para Politikası İşlemlerinden Alacaklar	103.999.999.908	-	103.999.999.908
6.1 Açık Piyasa İşlemleri	103.999.999.908	-	103.999.999.908
6.2 Bankalararası Para Piyasası İşlemleri	-	-	-
6.3 Diğer	-	-	-
7. Yurt İçi Bankalar	513.217.944	27.925.938.649	28.439.156.593
8. Krediler	1.042.874.063.389	167.307.406.144	1.210.181.469.533
8.1 İç Krediler	1.042.874.063.389	166.868.771.054	1.209.742.834.443
8.1.1 Reeskont Kredileri	876.161.554.555	166.868.771.054	1.043.030.325.609
8.1.2 Diğer Krediler	166.712.508.834	-	166.712.508.834
8.2 Dış Krediler	-	438.635.090	438.635.090
9. İştirakler	90.543.079	21.205.957.016	21.296.500.095
10. SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü	-	368.545.743.381	368.545.743.381
11. Duran Varlıklar (net)	16.870.511.626	-	16.870.511.626
12. Takipteki Alacaklar (net)	(78.386.422.230)	78.386.422.230	-
12.1 Takipteki Alacaklar	-	78.386.422.230	78.386.422.230
12.2 Takipteki Alacaklar Karşılığı (-)	(78.386.422.230)	-	(78.386.422.230)
13. Ertelenmiş Vergi Varlığı	2.480.686.903	-	2.480.686.903
14. Diğer Aktifler	561.378.474.999	54.548.691	561.433.023.690
14.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 2.832.327,42	19.141.514.321	-	19.141.514.321
14.2 Madeni Para	140.657.798	-	140.657.798
14.3 Gelir Tahakkukları	940.632.201	-	940.632.201
14.4 Diğer	541.155.670.679	54.548.691	541.210.219.370
15. Geçmiş Yıllar Zararı	2.574.082.220.041	-	2.574.082.220.041
TOPLAM	4.668.681.133.020	9.314.883.145.351	13.983.564.278.371

PASİF	Türk Lirası	Yabancı Para	Toplam
1. Tedavüldeki Banknotlar	1.011.388.242.310	-	1.011.388.242.310
2. Para Politikası İşlemlerinden Borçlar	927.030.700.000	-	927.030.700.000
2.1 Açık Piyasa İşlemleri	16.478.300.000	-	16.478.300.000
2.2 Bankalararası Para Piyasası İşlemleri	910.552.400.000	-	910.552.400.000
2.3 Likidite Senetleri	-	-	-
2.4 Diğer	-	-	-
3. Mevduat	4.587.791.524.508	5.581.303.964.823	10.169.095.489.331
3.1 Kamu Sektörü Mevduatı	488.159.450.076	633.833.386.605	1.121.992.836.681
3.1.1 Hazine, Genel ve Özel Bütçeli İdareler	487.882.764.811	633.833.386.605	1.121.716.151.416
3.1.1.1 Nakit	487.882.764.811	476.555.534.153	964.438.298.964
3.1.1.2 Altın (Safi Gram) 23.272.055,00	-	157.277.852.452	157.277.852.452
3.1.2 Diğer	276.685.265	-	276.685.265
3.2 Bankacık Sektörü Mevduatı	4.089.888.937.728	4.939.870.770.528	9.029.759.708.256
3.2.1 Yurt İçi Bankalar	2.131.657.342.768	1.781.200.094.630	3.912.857.437.398
3.2.1.1 Nakit	2.131.657.342.768	1.464.431.224.973	3.596.088.567.741
3.2.1.2 Teminat	-	48.260.398.979	48.260.398.979
3.2.1.2.1 Nakit	-	14.638.214.950	14.638.214.950
3.2.1.2.2 Altın (Safi Gram) 4.975.000,00	-	33.622.184.029	33.622.184.029
3.2.1.3 Altın (Safi Gram) 39.730.602,88	-	268.508.470.678	268.508.470.678
3.2.2 Yurt Dışı Bankalar	773.149.415.860	-	773.149.415.860
3.2.3 Zorunlu Karşılıklar Bloke Hesabı	1.185.082.179.100	3.158.670.675.898	4.343.752.854.998
3.2.3.1 Nakit	1.185.082.179.100	1.717.288.345.096	2.902.370.524.196
3.2.3.2 Altın (Safi Gram) 213.278.146,64	-	1.441.382.330.802	1.441.382.330.802
3.2.4 Diğer	-	-	-
3.3 Diğer Mevduat	9.743.136.704	7.599.807.690	17.342.944.394
3.3.1 İşçi Dövizleri	-	5.118.546.321	5.118.546.321
3.3.2 Uluslararası Kuruluşlar	835.829.832	-	835.829.832
3.3.3 Fonlar	2.121.176.344	331.587	2.121.507.931
3.3.4 Diğer	6.786.130.528	2.480.929.782	9.267.060.310
4. Yurt Dışı Bankalar	-	339.381.714.805	339.381.714.805
4.1 Nakit	-	136.634.882.655	136.634.882.655
4.2 Altın (Safi Gram) 29.999.999,08	-	202.746.832.150	202.746.832.150
5. Rezerv Diliimi İmkani	-	7.514.826.133	7.514.826.133
6. SDR Tahsisatı	-	368.545.743.381	368.545.743.381
7. Vergi Yükümlülüğü	6.561.905.045	-	6.561.905.045
7.1 Ödenenek Vergiler	6.561.905.045	-	6.561.905.045
7.2 Ertelenmiş Vergi Yükümlülüğü	-	-	-
8. Karşılıklar	2.908.772.838	-	2.908.772.838
9. Sermaye ve İhtiyat Akçesi	380.402.103	-	380.402.103
9.1 Ödenmiş Sermaye	25.000	-	25.000
9.2 Sermaye Enflasyon Düzeltme Farkı	46.208.524	-	46.208.524
9.3 İhtiyat Akçesi	334.168.579	-	334.168.579
10. Değerleme Hesabı	1.108.813.052.041	-	1.108.813.052.041
11. Diğer Pasifler	20.548.416.091	21.395.014.293	41.943.430.384
11.1 Uluslararası Standartta Olmayan Hazine Altınları (Safi Gram) 0,00	-	-	-
11.2 Akreditifler	-	4.767.502.217	4.767.502.217
11.3 Gider Tahakkukları	894.643.675	-	894.643.675
11.4 Diğer	19.653.772.416	16.627.512.076	36.281.284.492
TOPLAM	7.665.423.014.936	6.318.141.263.435	13.983.564.278.371

Reeskont ve avans işlemlerinde uygulanan iskonto ve faiz oranları:

Vadelerine en çok 3 ay kalan senetler karşılığında yapılacak;

Reeskont işlemlerinde % 38,75

Avans işlemlerinde % 39,75

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

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/175
	DÖVİZİN CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	48.5873	48.6749	48.5533	48.7479
1	AVUSTRALYA DOLARI	34.4781	34.7029	34.3195	34.9111
1	DANİMARKA KRONU	7.4469	7.4835	7.4417	7.5007
1	EURO	55.7548	55.8552	55.7157	55.9390
1	İNGİLİZ STERLİNİ	64.9574	65.2961	64.9119	65.3940
1	İSVİÇRE FRANGI	58.7403	59.1175	58.6522	59.2062
1	İSVEÇ KRONU	4.9244	4.9753	4.9209	4.9868
1	KANADA DOLARI	34.6806	34.8370	34.5523	34.9694
1	KUVEYT DİNARI	157.1986	159.2555	154.8406	161.6444
1	NORVEÇ KRONU	5.1426	5.1772	5.1390	5.1891
1	SUUDİ ARABİSTAN RİYALİ	12.9340	12.9573	12.8370	13.0544
100	JAPON YENİ	31.1254	31.3315	31.0103	31.4506
1	RUMEN LEYİ	10.5369	10.6748
1	RUS RUBLESİ	0.57203	0.57951
1	ÇİN YUANI	7.2030	7.2972
1	PAKİSTAN RUPİSİ	0.17431	0.17659
1	KATAR RİYALİ	13.2551	13.4286
1	GÜNEY KORE WONU	0.03490	0.03536
1	AZERBAYCAN YENİ MANATI	28.4206	28.7925
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	13.1550	13.3272
1	KAZAKİSTAN TENGESİ	0.10846	0.10988

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4059	AVUSTRALYA DOLARI
1	ABD DOLARI	6.5144	DANİMARKA KRONU
1	ABD DOLARI	0.8253	İSVİÇRE FRANGI
1	ABD DOLARI	9.8248	İSVEÇ KRONU
1	ABD DOLARI	155.73	JAPON YENİ
1	ABD DOLARI	1.3991	KANADA DOLARI
1	ABD DOLARI	9.4248	NORVEÇ KRONU
1	ABD DOLARI	3.7566	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1475	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3392	ABD DOLARI
1	KUVEYT DİNARI	3.2536	ABD DOLARI
1	ABD DOLARI	4.5853	RUMEN LEYİ
1	ABD DOLARI	84.46	RUS RUBLESİ
1	ABD DOLARI	6.7076	ÇİN YUANI
1	ABD DOLARI	277.18	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6450	KATAR RİYALİ
1	ABD DOLARI	1384	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6727	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	445.45	KAZAKİSTAN TENGESİ

BİLGİ İÇİN;

1	ÖZEL ÇEKME HAKKI (SDR)	1.36563	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	66.4121	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.09.2026 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	180	85.464
06.01.2027	12T	TRT060127T10	110	90.762
10.02.2027	8B	TRB100227T13	145	88.066

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	91.808
24.02.2027	121T2	TRT240227T25	5.50	91.808
24.02.2027	121T2A240227	TRT240227A18	5.50	87.022
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.786
11.08.2027	121T2	TRT110827T16	5.25	82.736
11.08.2027	121T2	TRT110827T24	5.25	82.736
11.08.2027	121T2A110827	TRT110827A17	5.25	74.216
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.624
11.08.2027	121T2K20110827	TRT110827K15	5.25	3.896
08.03.2028	121T2	TRT080328T15	6.20	73.764
08.03.2028	121T2	TRT080328T23	6.20	73.764
08.03.2028	121T2A080328	TRT080328A16	6.20	60.224
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.331
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.475
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.734
13.11.2030	121T2	TRT131130T14	5.85	54.526
13.11.2030	121T2	TRT131130T22	5.85	54.526
13.11.2030	121T2A131130	TRT131130A15	5.85	26.530
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.540
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.712
17.11.2027	121T2K14131130	TRT171127K22	5.85	3.937
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.292
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.779
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.370
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.041
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.773
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.552
28.04.2032	121T2	TRT280432T14	10.75	77.478
28.04.2032	121T2	TRT280432T22	10.75	77.478
28.04.2032	121T2A280432	TRT280432A15	10.75	18.602
04.11.2026	121T2K9280432	TRT041126K36	10.75	10.305
05.05.2027	121T2K10280432	TRT050527K24	10.75	8.775
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.336
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.131
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.171
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.407
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.793
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.293
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.881
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.537
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.247
28.04.2032	121T2K20280432	TRT280432K13	10.75	2.000
13.10.2032	121T2	TRT131032T13	5.20	46.465
13.10.2032	121T2	TRT131032T21	5.20	46.465
13.10.2032	121T2A131032	TRT131032A14	5.20	16.766
21.10.2026	121T2K8131032	TRT211026K10	5.20	5.046
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.301
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.599
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.006
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.533
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.157
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.855
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.610

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.09.2026 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	1.408
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.239
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.097
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.976
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.872
13.07.2033	121T2	TRT130733T17	8.90	62.539
13.07.2033	121T2	TRT130733T25	8.90	62.539
13.07.2033	121T2A130733	TRT130733A18	8.90	14.247
20.01.2027	121T2K7130733	TRT200127K45	8.90	7.981
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.744
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.625
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.717
17.01.2029	121T2K11130733	TRT170129K22	8.90	3.996
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.420
16.01.2030	121T2K13130733	TRT160130K20	8.90	2.955
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.574
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.258
16.07.2031	121T2K16130733	TRT160731K23	8.90	1.994
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.770
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.578
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.412
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.268
05.10.2033	121T2	TRT051033T12	13.10	92.593
05.10.2033	121T2	TRT051033T20	13.10	92.593
05.10.2033	121T2A051033	TRT051033A13	13.10	13.568
14.10.2026	121T2K6051033	TRT141026K35	13.10	12.791
14.04.2027	121T2K7051033	TRT140427K24	13.10	10.905
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.130
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.625
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.423
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.468
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.701
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.077
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.564
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.136
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.776
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.469
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.206
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.977
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.777
27.09.2034	121T2	TRT270934T18	13.85	98.354
27.09.2034	121T2	TRT270934T26	13.85	98.354
27.09.2034	121T2A270934	TRT270934A19	13.85	11.075
07.10.2026	121T2K4270934	TRT071026K26	13.85	13.607
07.04.2027	121T2K5270934	TRT070427K23	13.85	11.603
06.10.2027	121T2K6270934	TRT061027K26	13.85	9.721
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.116
04.10.2028	121T2K8270934	TRT041028K27	13.85	6.834
04.04.2029	121T2K9270934	TRT040429K24	13.85	5.815
03.10.2029	121T2K10270934	TRT031029K27	13.85	4.998
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.334
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.787
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.332
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.948
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.622
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.342
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.099
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.887
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.700
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.534
05.09.2035	121T2	TRT050935T13	15.03	93.419
05.09.2035	121T2	TRT050935T21	15.03	93.419
05.09.2035	121T2A050935	TRT050935A14	15.03	9.155
17.03.2027	121T2K3050935	TRT170327K97	15.03	12.847
15.09.2027	121T2K4050935	TRT150927K85	15.03	10.773

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	8.990
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.561
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.426
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.517
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.779
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.172
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.668
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.244
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.884
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.574
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.307
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.073
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.867
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.684
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.522
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.376
10.02.2027	24T2	TRT100227T13	16.30	102.429
10.02.2027	24T2	TRT100227T21	16.30	102.429
10.02.2027	24T2A100227	TRT100227A14	16.30	88.073
10.02.2027	24T2K4100227	TRT100227K38	16.30	14.356
05.05.2027	24T2	TRT050527T33	20.50	118.009
05.05.2027	24T2	TRT050527T41	20.50	118.009
05.05.2027	24T2A050527	TRT050527A26	20.50	81.625
04.11.2026	24T2K3050527	TRT041126K51	20.50	19.651
05.05.2027	24T2K4050527	TRT050527K40	20.50	16.733
14.07.2027	24T2	TRT140727T14	18.92	107.802
14.07.2027	24T2	TRT140727T22	18.92	107.802
14.07.2027	24T2A140727	TRT140727A15	18.92	76.297
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.070
14.07.2027	24T2K4140727	TRT140727K39	18.92	14.435
13.10.2027	24T2	TRT131027T36	18.39	115.776
13.10.2027	24T2	TRT131027T44	18.39	115.776
13.10.2027	24T2A131027	TRT131027A29	18.39	69.695
14.10.2026	24T2K2131027	TRT141026K50	18.39	17.956
14.04.2027	24T2K3131027	TRT140427K40	18.39	15.308
13.10.2027	24T2K4131027	TRT131027K43	18.39	12.817
15.03.2028	24T2	TRT150328T24	18.40	99.734
15.03.2028	24T2	TRT150328T32	18.40	99.734
15.03.2028	24T2A150328	TRT150328A17	18.40	59.813
17.03.2027	24T2K2150328	TRT170327KA9	18.40	15.727
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.188
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.006
13.09.2028	24T2	TRT130928T38	18.00	98.413
13.09.2028	24T2	TRT130928T46	18.00	98.413
13.09.2028	24T2A130928	TRT130928A21	18.00	50.306
17.03.2027	24T2K1130928	TRT170327KB7	18.00	15.385
15.09.2027	24T2K2130928	TRT150927KA0	18.00	12.901
15.03.2028	24T2K3130928	TRT150328K98	18.00	10.766
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.055
09.06.2027	61T2	TRT090627T12	10.10	96.310
09.06.2027	61T2	TRT090627T20	10.10	96.310
09.06.2027	61T2A090627	TRT090627A13	10.10	78.945
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.392
09.06.2027	61T2K10090627	TRT090627K11	10.10	7.973
15.09.2027	61T2	TRT150927T11	5.14	79.750
15.09.2027	61T2	TRT150927T29	5.14	79.750
15.09.2027	61T2A150927	TRT150927A12	5.14	71.673
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.393
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.684
16.02.2028	61T2	TRT160228T16	4.55	71.612
16.02.2028	61T2	TRT160228T24	4.55	71.612
16.02.2028	61T2A160228	TRT160228A17	4.55	61.479
17.02.2027	61T2K8160228	TRT170227K23	4.55	3.983
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.353
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.797

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	77.362
19.07.2028	61T2	TRT190728T26	8.65	77.362
19.07.2028	61T2A190728	TRT190728A19	8.65	53.000
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.757
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.554
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.467
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.584
08.11.2028	61T2	TRT081128T15	15.54	101.966
08.11.2028	61T2	TRT081128T23	15.54	101.966
08.11.2028	61T2A081128	TRT081128A16	15.54	47.797
11.11.2026	61T2K6081128	TRT111126K11	15.54	14.806
12.05.2027	61T2K7081128	TRT120527K17	15.54	12.601
10.11.2027	61T2K8081128	TRT101127K11	15.54	10.531
10.05.2028	61T2K9081128	TRT100528K18	15.54	8.803
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.428
12.09.2029	61T2	TRT120929T12	15.00	88.714
12.09.2029	61T2	TRT120929T20	15.00	88.714
12.09.2029	61T2A120929	TRT120929A13	15.00	36.705
17.03.2027	61T2K5120929	TRT170327K55	15.00	12.821
15.09.2027	61T2K6120929	TRT150927K44	15.00	10.751
15.03.2028	61T2K7120929	TRT150328K31	15.00	8.972
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.546
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.413
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.506
10.07.2030	61T2	TRT100730T13	17.05	102.353
10.07.2030	61T2	TRT100730T21	17.05	102.353
10.07.2030	61T2A100730	TRT100730A14	17.05	29.071
13.01.2027	61T2K3100730	TRT130127K51	17.05	15.383
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.009
12.01.2028	61T2K5100730	TRT120128K28	17.05	10.851
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.096
10.01.2029	61T2K7100730	TRT100129K11	17.05	7.703
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.591
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.692
10.07.2030	61T2K10100730	TRT100730K12	17.05	4.957
02.10.2030	61T2	TRT021030T18	16.95	111.560
02.10.2030	61T2	TRT021030T26	16.95	111.560
02.10.2030	61T2A021030	TRT021030A19	16.95	27.342
07.10.2026	61T2K2021030	TRT071026K34	16.95	16.653
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.201
06.10.2027	61T2K4021030	TRT061027K34	16.95	11.896
05.04.2028	61T2K5021030	TRT050428K32	16.95	9.933
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.364
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.117
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.117
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.303
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.634
16.04.2031	61T2	TRT160431T35	16.63	109.385
16.04.2031	61T2	TRT160431T43	16.63	109.385
16.04.2031	61T2A160431	TRT160431A28	16.63	23.825
21.10.2026	61T2K1160431	TRT211026K51	16.63	16.138
21.04.2027	61T2K2160431	TRT210427K58	16.63	13.753
20.10.2027	61T2K3160431	TRT201027K51	16.63	11.509
19.04.2028	61T2K4160431	TRT190428K44	16.63	9.614
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.102
18.04.2029	61T2K6160431	TRT180429K36	16.63	6.899
17.10.2029	61T2K7160431	TRT171029K39	16.63	5.934
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.148
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.501
16.04.2031	61T2K10160431	TRT160431K34	16.63	3.962
02.01.2030	49T2D	TRT020130T19	19.16	102.900
02.01.2030	49T2D	TRT020130T27	19.16	102.900
02.01.2030	49T2DA020130	TRT020130A10	19.16	32.069
06.01.2027	49T2DK2020130	TRT060127K35	19.16	17.403
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.104

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.09.2026 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)
05.01.2028	49T2DK4020130	TRT050128K27	19.16	11.038
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.298
03.01.2029	49T2DK6020130	TRT030129K28	19.16	7.832
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.598
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.558
04.11.2026	85T2D	TRT041126T11	17.51	112.629
04.11.2026	85T2D	TRT041126T29	17.51	112.629
04.11.2026	85T2DA041126	TRT041126A12	17.51	95.846
04.11.2026	85T2DK14041126	TRT041126K10	17.51	16.783
05.05.2027	85T2D	TRT050527T17	17.51	111.139
05.05.2027	85T2D	TRT050527T25	17.51	111.139
05.05.2027	85T2DA050527	TRT050527A18	17.51	80.443
04.11.2026	85T2DK13050527	TRT041126K28	17.51	16.805
05.05.2027	85T2DK14050527	TRT050527K16	17.51	13.891
17.11.2027	85T2D	TRT171127T15	18.09	111.331
17.11.2027	85T2D	TRT171127T23	18.09	111.331
17.11.2027	85T2DA171127	TRT171127A16	18.09	68.467
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.150
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.897
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.817
13.09.2028	85T2D	TRT130928T12	19.02	97.736
13.09.2028	85T2D	TRT130928T20	19.02	97.736
13.09.2028	85T2DA130928	TRT130928A13	19.02	50.197
17.03.2027	85T2DK11130928	TRT170327K14	19.02	16.249
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.263
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.328
13.09.2028	85T2DK14130928	TRT130928K11	19.02	8.699
03.10.2029	85T2D	TRT031029T10	16.97	111.442
03.10.2029	85T2D	TRT031029T28	16.97	111.442
03.10.2029	85T2DA031029	TRT031029A11	16.97	35.871
07.10.2026	85T2DK8031029	TRT071026K18	16.97	16.690
07.04.2027	85T2DK9031029	TRT070427K15	16.97	14.335
06.10.2027	85T2DK10031029	TRT061027K18	16.97	12.120
05.04.2028	85T2DK11031029	TRT050428K16	16.97	10.247
04.10.2028	85T2DK12031029	TRT041028K19	16.97	8.663
04.04.2029	85T2DK13031029	TRT040429K16	16.97	7.324
03.10.2029	85T2DK14031029	TRT031029K19	16.97	6.192
05.06.2030	85T2D	TRT050630T11	18.77	104.805
05.06.2030	85T2D	TRT050630T29	18.77	104.805
05.06.2030	85T2DA050630	TRT050630A12	18.77	27.713
09.12.2026	85T2DK7050630	TRT091226K22	18.77	17.471
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.450
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.328
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.541
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.035
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.767
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.700
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.800
16.04.2031	85T2D	TRT160431T19	17.41	107.921
16.04.2031	85T2D	TRT160431T27	17.41	107.921
16.04.2031	85T2DA160431	TRT160431A10	17.41	20.680
21.10.2026	85T2DK5160431	TRT211026K44	17.41	16.915
21.04.2027	85T2DK6160431	TRT210427K41	17.41	14.092
20.10.2027	85T2DK7160431	TRT201027K44	17.41	11.872
19.04.2028	85T2DK8160431	TRT190428K36	17.41	10.001
18.10.2028	85T2DK9160431	TRT181028K39	17.41	8.426
18.04.2029	85T2DK10160431	TRT180429K28	17.41	7.098
17.10.2029	85T2DK11160431	TRT171029K21	17.41	5.980
17.04.2030	85T2DK12160431	TRT170430K26	17.41	5.038
16.10.2030	85T2DK13160431	TRT161030K29	17.41	4.244
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.575
10.03.2032	85T2D	TRT100332T15	19.02	93.570
10.03.2032	85T2D	TRT100332T23	19.02	93.570
10.03.2032	85T2DA100332	TRT100332A16	19.02	14.440
17.03.2027	85T2DK4100332	TRT170327K63	19.02	16.249

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	12.197
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.244
13.09.2028	85T2DK7100332	TRT130928K45	19.02	8.605
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.227
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.070
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.099
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.283
12.03.2031	85T2DK12100332	TRT120331K21	19.02	3.597
10.09.2031	85T2DK13100332	TRT100931K27	19.02	3.021
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.538
11.08.2032	85T2D	TRT110832T19	19.02	95.003
11.08.2032	85T2D	TRT110832T27	19.02	95.003
11.08.2032	85T2DA110832	TRT110832A10	19.02	12.171
17.02.2027	85T2DK3110832	TRT170227K64	19.02	16.652
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.488
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.471
16.08.2028	85T2DK6110832	TRT160828K35	19.02	8.780
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.362
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.172
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.175
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.339
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.639
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.051
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.558
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.145
04.07.2029	49T2D	TRT040729T14	19.94	107.535
04.07.2029	49T2D	TRT040729T22	19.94	107.535
04.07.2029	49T2DA040729	TRT040729A15	19.94	40.144
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.111
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.291
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.296
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.600
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.159
04.07.2029	49T2DK8040729	TRT040729K13	19.94	6.934
09.01.2030	49T2D	TRT090130T12	19.94	105.833
09.01.2030	49T2D	TRT090130T20	19.94	105.833
09.01.2030	49T2DA090130	TRT090130A13	19.94	33.415
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.000
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.164
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.165
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.469
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.031
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.812
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.777
03.07.2030	49T2D	TRT030730T12	20.00	106.710
03.07.2030	49T2D	TRT030730T20	20.00	106.710
03.07.2030	49T2DA030730	TRT030730A13	20.00	28.679
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.165
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.263
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.257
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.554
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.109
04.07.2029	49T2DK6030730	TRT040729K39	20.00	6.883
02.01.2030	49T2DK7030730	TRT020130K26	20.00	5.842
03.07.2030	49T2DK8030730	TRT030730K11	20.00	4.958
11.09.2030	49T2D	TRT110930T36	18.25	98.401
11.09.2030	49T2D	TRT110930T44	18.25	98.401
15.03.2028	49T2DK3110930	TRT150328K41	18.25	10.549
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	15.592
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.437
13.09.2028	49T2DK4110930	TRT130928K94	18.25	8.948
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.590
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.438
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.460
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.632

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	26.755
16.06.2027	49T4D	TRT160627T13	9.20	101.488
16.06.2027	49T4D	TRT160627T21	9.20	101.488
16.06.2027	49T4DA160627	TRT160627A14	9.20	79.140
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.502
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.195
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.651
13.10.2027	49T4D	TRT131027T10	9.97	108.063
13.10.2027	49T4D	TRT131027T28	9.97	108.063
13.10.2027	49T4DA131027	TRT131027A11	9.97	71.243
14.10.2026	49T4DK12131027	TRT141026K27	9.97	9.743
13.01.2027	49T4DK13131027	TRT130127K36	9.97	7.593
14.04.2027	49T4DK14131027	TRT140427K16	9.97	7.015
14.07.2027	49T4DK15131027	TRT140727K21	9.97	6.481
13.10.2027	49T4DK16131027	TRT131027K19	9.97	5.988
19.01.2028	49T4D	TRT190128T14	9.94	107.088
19.01.2028	49T4D	TRT190128T22	9.94	107.088
19.01.2028	49T4DA190128	TRT190128A15	9.94	65.114
21.10.2026	49T4DK11190128	TRT211026K36	9.94	9.653
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.538
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.958
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.423
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.929
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.473
17.05.2028	49T4D	TRT170528T12	9.93	103.183
17.05.2028	49T4D	TRT170528T20	9.93	103.183
17.05.2028	49T4DA170528	TRT170528A13	9.93	57.667
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.407
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.324
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.744
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.210
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.718
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.265
17.05.2028	49T4DK16170528	TRT170528K29	9.93	4.848
06.09.2028	49T4D	TRT060928T11	9.20	100.837
06.09.2028	49T4D	TRT060928T29	9.20	100.837
06.09.2028	49T4DA060928	TRT060928A12	9.20	52.358
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.555
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.194
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.629
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.108
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.628
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.185
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.778
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.402
06.12.2028	49T4D	TRT061228T16	9.20	100.873
06.12.2028	49T4D	TRT061228T24	9.20	100.873
06.12.2028	49T4DA061228	TRT061228A17	9.20	48.307
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.555
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.196
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.632
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.111
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.632
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.190
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.782
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.407
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.061
07.03.2029	49T4D	TRT070329T15	9.20	100.903
07.03.2029	49T4D	TRT070329T23	9.20	100.903
07.03.2029	49T4DA070329	TRT070329A16	9.20	44.565
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.555
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.198
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.634
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.114
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.635

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	5.193
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.786
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.411
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.065
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.747
13.06.2029	49T4D	TRT130629T30	9.20	100.052
13.06.2029	49T4D	TRT130629T48	9.20	100.052
13.06.2029	49T4DA130629	TRT130629A23	9.20	40.706
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.502
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.149
16.06.2027	49T4DK8130629	TRT160627K46	9.20	6.588
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.070
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.593
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.153
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.748
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.375
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.031
14.03.2029	49T4DK15130629	TRT140329K49	9.20	3.714
13.06.2029	49T4DK16130629	TRT130629K21	9.20	3.423
01.03.2028	61T4D	TRT010328T12	9.20	102.232
01.03.2028	61T4D	TRT010328T20	9.20	102.232
01.03.2028	61T4DA010328	TRT010328A13	9.20	62.541
02.12.2026	61T4DK15010328	TRT021226K29	9.20	8.608
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.257
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.695
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.176
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.698
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.257
13.01.2027	64T4D	TRT130127T11	9.97	107.480
13.01.2027	64T4D	TRT130127T29	9.97	107.480
13.01.2027	64T4DA130127	TRT130127A12	9.97	90.158
14.10.2026	64T4DK20130127	TRT141026K19	9.97	9.743
13.01.2027	64T4DK21130127	TRT130127K28	9.97	7.579
21.04.2027	49TDOZ	TRT210427T18	295.38	395.380
21.03.2029	73TOZ	TRT210329T17	94.40	147.145

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	1,331.965
07.07.2027	121T2D	TRT070727T21	1.45	1,331.965
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,293.955
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.248
07.07.2027	121T2DK20070727	TRT070727K12	1.45	18.762
12.01.2028	121T2D	TRT120128T11	1.45	1,197.507
12.01.2028	121T2D	TRT120128T29	1.45	1,197.507
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,145.352
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.174
14.07.2027	121T2DK19120128	TRT140727K13	1.45	17.373
12.01.2028	121T2DK20120128	TRT120128K10	1.45	16.608
28.06.2028	121T2D	TRT280628T18	1.65	1,159.184
28.06.2028	121T2D	TRT280628T26	1.65	1,159.184
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,084.124
30.12.2026	121T2DK17280628	TRT301226K17	1.65	19.661
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.051
29.12.2027	121T2DK19280628	TRT291227K19	1.65	18.460
28.06.2028	121T2DK20280628	TRT280628K17	1.65	17.888
28.05.2031	121T2D	TRT280531T14	1.50	788.070
28.05.2031	121T2D	TRT280531T22	1.50	788.070
28.05.2031	121T2DA280531	TRT280531A15	1.50	678.192
02.12.2026	121T2DK11280531	TRT021226K11	1.50	11.840
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.642
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.447

*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	11.256
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.068
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.883
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.701
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.522
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.346
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.173
11.02.2032	121T2D	TRT110232T15	0.00	509.775
11.02.2032	121T2D	TRT110232T23	0.00	509.775
11.02.2032	121T2DA110232	TRT110232A16	0.00	509.775
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	345.877
04.08.2032	121T2D	TRT040832T26	0.00	345.877
04.08.2032	121T2DA040832	TRT040832A19	0.00	345.877
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	281.975
12.01.2033	121T2D	TRT120133T22	0.00	281.975
12.01.2033	121T2DA120133	TRT120133A15	0.00	281.975
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	225.418
07.09.2033	121T2D	TRT070933T21	0.00	225.418
07.09.2033	121T2DA070933	TRT070933A14	0.00	225.418
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	11.256
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.068
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.883
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.701
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.522
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.346
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.173
11.02.2032	121T2D	TRT110232T15	0.00	509.775
11.02.2032	121T2D	TRT110232T23	0.00	509.775
11.02.2032	121T2DA110232	TRT110232A16	0.00	509.775
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	345.877
04.08.2032	121T2D	TRT040832T26	0.00	345.877
04.08.2032	121T2DA040832	TRT040832A19	0.00	345.877
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	281.975
12.01.2033	121T2D	TRT120133T22	0.00	281.975
12.01.2033	121T2DA120133	TRT120133A15	0.00	281.975
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	225.418
07.09.2033	121T2D	TRT070933T21	0.00	225.418
07.09.2033	121T2DA070933	TRT070933A14	0.00	225.418
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	171.299
18.08.2027	36T2D	TRT180827T27	1.50	171.299
18.08.2027	36T2DA180827	TRT180827A10	1.50	166.192
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.614
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.493
15.12.2027	36T2D	TRT151227T16	1.50	156.409
15.12.2027	36T2D	TRT151227T24	1.50	156.409
15.12.2027	36T2DA151227	TRT151227A17	1.50	149.444
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.402
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.321
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.242
11.04.2029	49T2D	TRT110429T18	2.50	147.898
11.04.2029	49T2D	TRT110429T26	2.50	147.898
11.04.2029	49T2DA110429	TRT110429A19	2.50	127.417
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.650
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.552
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.457
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.364
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.273
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.185
13.06.2029	49T2D	TRT130629T14	2.25	138.993
13.06.2029	49T2D	TRT130629T22	2.25	138.993
13.06.2029	49T2DA130629	TRT130629A15	2.25	121.531
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.092
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.017
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.944
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.872
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.803
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.734
08.05.2030	49T2D	TRT080530T27	2.63	109.680
08.05.2030	49T2D	TRT080530T35	2.63	109.680
08.05.2030	49T2DA080530	TRT080530A10	2.63	88.970
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.852
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.773
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.695
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.620
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.547
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.476
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.407
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.340
19.07.2028	61T2D	TRT190728T34	0.00	277.887
19.07.2028	61T2D	TRT190728T42	0.00	277.887
19.07.2028	61T2DA190728	TRT190728A27	0.00	277.887
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	224.415
18.10.2028	61T2D	TRT181028T22	0.00	224.415
18.10.2028	61T2DA181028	TRT181028A15	0.00	224.415
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	200.887
14.02.2029	61T2D	TRT140229T25	0.00	200.887
14.02.2029	61T2DA140229	TRT140229A18	0.00	200.887
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

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	171.299
18.08.2027	36T2D	TRT180827T27	1.50	171.299
18.08.2027	36T2DA180827	TRT180827A10	1.50	166.192
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.614
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.493
15.12.2027	36T2D	TRT151227T16	1.50	156.409
15.12.2027	36T2D	TRT151227T24	1.50	156.409
15.12.2027	36T2DA151227	TRT151227A17	1.50	149.444
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.402
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.321
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.242
11.04.2029	49T2D	TRT110429T18	2.50	147.898
11.04.2029	49T2D	TRT110429T26	2.50	147.898
11.04.2029	49T2DA110429	TRT110429A19	2.50	127.417
14.10.2026	49T2DK3110429	TRT141026K43	2.50	3.650
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.552
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.457
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.364
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.273
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.185
13.06.2029	49T2D	TRT130629T14	2.25	138.993
13.06.2029	49T2D	TRT130629T22	2.25	138.993
13.06.2029	49T2DA130629	TRT130629A15	2.25	121.531
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.092
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.017
15.12.2027	49T2DK5130629	TRT151227K23	2.25	2.944
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.872
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.803
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.734
08.05.2030	49T2D	TRT080530T27	2.63	109.680
08.05.2030	49T2D	TRT080530T35	2.63	109.680
08.05.2030	49T2DA080530	TRT080530A10	2.63	88.970
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.852
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.773
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.695
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.620
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.547
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.476
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.407
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.340
19.07.2028	61T2D	TRT190728T34	0.00	277.887
19.07.2028	61T2D	TRT190728T42	0.00	277.887
19.07.2028	61T2DA190728	TRT190728A27	0.00	277.887
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	224.415
18.10.2028	61T2D	TRT181028T22	0.00	224.415
18.10.2028	61T2DA181028	TRT181028A15	0.00	224.415
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	200.887
14.02.2029	61T2D	TRT140229T25	0.00	200.887
14.02.2029	61T2DA140229	TRT140229A18	0.00	200.887
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	187.891
02.05.2029	61T2D	TRT020529T26	1.24	187.891
02.05.2029	61T2DA020529	TRT020529A19	1.24	174.040
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.464
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.400
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.337
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.276
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.216
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.158
11.09.2030	61T2D	TRT110930T10	3.06	134.464
11.09.2030	61T2D	TRT110930T28	3.06	134.464
11.09.2030	61T2DA110930	TRT110930A11	3.06	105.863
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.930
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.823
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.719
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.618
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.519
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.423
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.330
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.239
08.01.2031	61T2D	TRT080131T12	2.65	120.545
08.01.2031	61T2D	TRT080131T20	2.65	120.545
08.01.2031	61T2DA080131	TRT080131A13	2.65	95.155
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.140
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.055
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.973
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.892
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.814
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.738
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.664
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.592
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.522
08.05.2030	121TDOZ	TRT080530T19	0.00	864.558
23.02.2033	133TDOZ	TRT230233T10	0.00	591.488
21.02.2035	158TDOZ	TRT210235T10	0.00	591.488
18.02.2037	182TDOZ	TRT180237T13	0.00	591.488

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	187.891
02.05.2029	61T2D	TRT020529T26	1.24	187.891
02.05.2029	61T2DA020529	TRT020529A19	1.24	174.040
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.464
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.400
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.337
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.276
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.216
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.158
11.09.2030	61T2D	TRT110930T10	3.06	134.464
11.09.2030	61T2D	TRT110930T28	3.06	134.464
11.09.2030	61T2DA110930	TRT110930A11	3.06	105.863
17.03.2027	61T2DK3110930	TRT170327K89	3.06	3.930
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.823
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.719
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.618
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.519
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.423
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.330
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.239
08.01.2031	61T2D	TRT080131T12	2.65	120.545
08.01.2031	61T2D	TRT080131T20	2.65	120.545
08.01.2031	61T2DA080131	TRT080131A13	2.65	95.155
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.140
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.055
12.01.2028	61T2DK4080131	TRT120128K36	2.65	2.973
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.892
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.814
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.738
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.664
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.592
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.522
08.05.2030	121TDOZ	TRT080530T19	0.00	864.558
23.02.2033	133TDOZ	TRT230233T10	0.00	591.488
21.02.2035	158TDOZ	TRT210235T10	0.00	591.488
18.02.2037	182TDOZ	TRT180237T13	0.00	591.488

*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	6,748.113906
18.08.2027	18TA2	TRT180827T35	0.30	6,743.891798
17.11.2027	18TA2	TRT171127T31	0.40	6,758.483996
07.10.2026	24TA2	TRT071026T19	0.75	6,785.835109
15.03.2028	24TA2	TRT150328T16	0.40	6,740.854843
12.04.2028	24TA2	TRT120428T18	0.40	6,763.669041
09.06.2028	24TA2	TRT090628T11	0.42	6,755.802587
30.06.2028	24TA2	TRT300628T14	0.40	6,751.965654

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
27.01.2027	12TA2	TRT270127T15	0.40	6,748.113906
18.08.2027	18TA2	TRT180827T35	0.30	6,743.891798
17.11.2027	18TA2	TRT171127T31	0.40	6,758.483996
07.10.2026	24TA2	TRT071026T19	0.75	6,785.835109
15.03.2028	24TA2	TRT150328T16	0.40	6,740.854843
12.04.2028	24TA2	TRT120428T18	0.40	6,763.669041
09.06.2028	24TA2	TRT090628T11	0.42	6,755.802587
30.06.2028	24TA2	TRT300628T14	0.40	6,751.965654

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	55,923.90

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	1986	55,855.20
21.12.2029	61TOZ32	TRT211229F12	1190	55,855.20

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	48,923.14
14.04.2027	12T201	TRT140427F13	2.23	49,605.08
09.06.2027	12T201	TRT090627F18	2.60	49,370.46
20.08.2027	12T201	TRT200827F11	2.72	48,878.36
19.11.2027	24T201	TRT191127F19	2.10	49,343.21
10.05.2028	24T201	TRT100528F15	2.60	49,565.16
19.07.2028	24T201	TRT190728F14	2.75	49,101.29

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	107,479
21.12.2029	61T2DOZ	TRT211229T24	19.94	107,479
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	33,902
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	18,302
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13,383
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11,346
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9,619
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8,154
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	6,913
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	5,860

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	65,134
23.06.2032	121D2	TRD230632T23	9.04	65,134
23.06.2032	121D2A230632	TRD230632A16	9.04	17,962
30.12.2026	121D2K9230632	TRD301226K15	9.04	8,255
30.06.2027	121D2K10230632	TRD300627K12	9.04	6,992
29.12.2027	121D2K11230632	TRD291227K17	9.04	5,834
28.06.2028	121D2K12230632	TRD280628K15	9.04	4,887
27.12.2028	121D2K13230632	TRD271228K18	9.04	4,135
27.06.2029	121D2K14230632	TRD270629K15	9.04	3,535
26.12.2029	121D2K15230632	TRD261229K18	9.04	3,051
26.06.2030	121D2K16230632	TRD260630K13	9.04	2,655
25.12.2030	121D2K17230632	TRD251230K16	9.04	2,328
25.06.2031	121D2K18230632	TRD250631K13	9.04	2,054
24.12.2031	121D2K19230632	TRD241231K16	9.04	1,822
23.06.2032	121D2K20230632	TRD230632K14	9.04	1,624
04.08.2032	121D2	TRD040832T16	8.07	58,123
04.08.2032	121D2	TRD040832T24	8.07	58,123
04.08.2032	121D2A040832	TRD040832A17	8.07	17,501
10.02.2027	121D2K9040832	TRD100227K10	8.07	7,108
11.08.2027	121D2K10040832	TRD110827K13	8.07	5,989
09.02.2028	121D2K11040832	TRD090228K12	8.07	4,996
09.08.2028	121D2K12040832	TRD090828K16	8.07	4,194
07.02.2029	121D2K13040832	TRD070229K13	8.07	3,557
08.08.2029	121D2K14040832	TRD080829K16	8.07	3,048

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	2.636
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.298
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.018
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.783
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.583
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.412
27.10.2032	121D2	TRD271032T15	5.86	49.691
27.10.2032	121D2	TRD271032T23	5.86	49.691
27.10.2032	121D2A271032	TRD271032A16	5.86	16.624
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.617
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.783
03.11.2027	121D2K10271032	TRD031127K18	5.86	3.999
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.342
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.819
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.402
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.068
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.795
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.570
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.383
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.225
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.090
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.974
23.02.2033	121D2	TRD230233T18	5.71	44.589
23.02.2033	121D2	TRD230233T26	5.71	44.589
23.02.2033	121D2A230233	TRD230233A19	5.71	15.475
03.03.2027	121D2K8230233	TRD030327K18	5.71	4.939
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.150
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.462
30.08.2028	121D2K11230233	TRD300828K19	5.71	2.910
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.471
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.120
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.835
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.601
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.407
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.244
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.105
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.986
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.884
07.09.2033	121D2	TRD070933T11	13.19	82.077
07.09.2033	121D2	TRD070933T29	13.19	82.077
07.09.2033	121D2A070933	TRD070933A12	13.19	13.790
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.274
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.454
15.03.2028	121D2K9070933	TRD150328K13	13.19	7.889
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.635
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.639
12.09.2029	121D2K12070933	TRD120929K19	13.19	4.841
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.194
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.662
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.219
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.847
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.531
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.259
09.03.2033	121D2K19070933	TRD090333K14	13.19	2.024
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.819
14.10.2026	24D2	TRD141026T18	19.54	116.716
14.10.2026	24D2	TRD141026T26	19.54	116.716
14.10.2026	24D2A141026	TRD141026A19	19.54	97.638
14.10.2026	24D2K4141026	TRD141026K33	19.54	19.078
11.11.2026	24D2	TRD111126T10	18.50	112.903
11.11.2026	24D2	TRD111126T28	18.50	112.903
11.11.2026	24D2A111126	TRD111126A11	18.50	95.277
11.11.2026	24D2K4111126	TRD111126K27	18.50	17.626
16.12.2026	24D2	TRD161226T14	18.50	109.530

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	109.530
16.12.2026	24D2A161226	TRD161226A15	18.50	92.430
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.100
10.02.2027	24D2	TRD100227T11	17.36	103.363
10.02.2027	24D2	TRD100227T29	17.36	103.363
10.02.2027	24D2A100227	TRD100227A12	17.36	88.073
10.02.2027	24D2K4100227	TRD100227K28	17.36	15.290
07.04.2027	24D2	TRD070427T14	21.31	122.568
07.04.2027	24D2	TRD070427T22	21.31	122.568
07.04.2027	24D2A070427	TRD070427A15	21.31	83.779
07.10.2026	24D2K3070427	TRD071026K24	21.31	20.936
07.04.2027	24D2K4070427	TRD070427K21	21.31	17.853
16.06.2027	24D2	TRD160627T11	19.98	112.547
16.06.2027	24D2	TRD160627T29	19.98	112.547
16.06.2027	24D2A160627	TRD160627A12	19.98	78.412
16.12.2026	24D2K3160627	TRD161226K39	19.98	18.468
16.06.2027	24D2K4160627	TRD160627K28	19.98	15.667
11.08.2027	24D2	TRD110827T14	18.41	104.093
11.08.2027	24D2	TRD110827T22	18.41	104.093
11.08.2027	24D2A110827	TRD110827A15	18.41	74.216
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.214
11.08.2027	24D2K4110827	TRD110827K21	18.41	13.663
05.01.2028	24D2	TRD050128T18	16.70	102.778
05.01.2028	24D2	TRD050128T26	16.70	102.778
05.01.2028	24D2A050128	TRD050128A19	16.70	64.088
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.158
07.07.2027	24D2K3050128	TRD070727K10	16.70	12.829
05.01.2028	24D2K4050128	TRD050128K17	16.70	10.703
12.04.2028	24D2	TRD120428T16	18.14	114.215
12.04.2028	24D2	TRD120428T24	18.14	114.215
12.04.2028	24D2A120428	TRD120428A17	18.14	58.203
14.10.2026	24D2K1120428	TRD141026K41	18.14	17.711
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.100
13.10.2027	24D2K3120428	TRD131027K33	18.14	12.643
12.04.2028	24D2K4120428	TRD120428K31	18.14	10.558
19.07.2028	24D2	TRD190728T16	18.68	105.612
19.07.2028	24D2	TRD190728T24	18.68	105.612
19.07.2028	24D2A190728	TRD190728A17	18.68	53.000
20.01.2027	24D2K1190728	TRD200127K50	18.68	16.752
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.154
19.01.2028	24D2K3190728	TRD190128K45	18.68	11.806
19.07.2028	24D2K4190728	TRD190728K31	18.68	9.900
13.09.2028	24D2	TRD130928T10	18.30	99.216
13.09.2028	24D2	TRD130928T28	18.30	99.216
13.09.2028	24D2A130928	TRD130928A11	18.30	50.306
17.03.2027	24D2K1130928	TRD170327K38	18.30	15.642
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.116
15.03.2028	24D2K3130928	TRD150328K39	18.30	10.946
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.206
08.09.2027	61D2	TRD080927T18	5.09	80.227
08.09.2027	61D2	TRD080927T26	5.09	80.227
08.09.2027	61D2A080927	TRD080927A19	5.09	72.176
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.377
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.674
06.10.2027	61D2	TRD061027T17	5.23	83.375
06.10.2027	61D2	TRD061027T25	5.23	83.375
06.10.2027	61D2A061027	TRD061027A18	5.23	70.184
07.10.2026	61D2K8061027	TRD071026K16	5.23	5.138
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.382
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.671
19.01.2028	61D2	TRD190128T12	4.79	74.156
19.01.2028	61D2	TRD190128T20	4.79	74.156
19.01.2028	61D2A190128	TRD190128A13	4.79	63.203
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	3.630
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.027
16.02.2028	61D2	TRD160228T14	4.64	71.814
16.02.2028	61D2	TRD160228T22	4.64	71.814
16.02.2028	61D2A160228	TRD160228A15	4.64	61.479
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.062
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.420
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.853
14.06.2028	61D2	TRD140628T12	8.62	79.873
14.06.2028	61D2	TRD140628T20	8.62	79.873
14.06.2028	61D2A140628	TRD140628A13	8.62	54.784
16.12.2026	61D2K7140628	TRD161226K13	8.62	7.967
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.759
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.641
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.722
02.08.2028	61D2	TRD020828T14	9.79	79.521
02.08.2028	61D2	TRD020828T22	9.79	79.521
02.08.2028	61D2A020828	TRD020828A15	9.79	52.308
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.674
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.316
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.102
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.121
11.10.2028	61D2	TRD111028T19	14.26	100.052
11.10.2028	61D2	TRD111028T27	14.26	100.052
11.10.2028	61D2A111028	TRD111028A10	14.26	49.029
14.10.2026	61D2K6111028	TRD141026K25	14.26	13.923
14.04.2027	61D2K7111028	TRD140427K22	14.26	11.870
13.10.2027	61D2K8111028	TRD131027K25	14.26	9.938
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.300
11.10.2028	61D2K10111028	TRD111028K26	14.26	6.992
08.11.2028	61D2	TRD081128T13	16.48	105.243
08.11.2028	61D2	TRD081128T21	16.48	105.243
08.11.2028	61D2A081128	TRD081128A14	16.48	47.797
11.11.2026	61D2K6081128	TRD111126K19	16.48	15.702
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.363
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.168
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.336
08.11.2028	61D2K10081128	TRD081128K12	16.48	7.877
06.12.2028	61D2	TRD061228T14	14.28	95.101
06.12.2028	61D2	TRD061228T22	14.28	95.101
06.12.2028	61D2A061228	TRD061228A15	14.28	46.608
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.279
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.273
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.410
07.06.2028	61D2K9061228	TRD070628K10	14.28	7.875
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.656
17.01.2029	61D2	TRD170129T13	14.34	91.728
17.01.2029	61D2	TRD170129T21	14.34	91.728
17.01.2029	61D2A170129	TRD170129A14	14.34	44.900
20.01.2027	61D2K6170129	TRD200127K35	14.34	12.860
21.07.2027	61D2K7170129	TRD210727K20	14.34	10.866
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.063
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.600
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.439
14.02.2029	61D2	TRD140229T15	13.79	87.684
14.02.2029	61D2	TRD140229T23	13.79	87.684
14.02.2029	61D2A140229	TRD140229A16	13.79	43.809
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.073
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.163
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.478
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.120
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.041
14.03.2029	61D2	TRD140329T14	15.00	89.259
14.03.2029	61D2	TRD140329T22	15.00	89.259

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	42.756
17.03.2027	61D2K6140329	TRD170327K20	15.00	12.821
15.09.2027	61D2K7140329	TRD150927K26	15.00	10.751
15.03.2028	61D2K8140329	TRD150328K21	15.00	8.972
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.546
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.413
17.07.2030	61D2	TRD170730T14	16.68	100.161
17.07.2030	61D2	TRD170730T22	16.68	100.161
17.07.2030	61D2A170730	TRD170730A15	16.68	28.921
20.01.2027	61D2K3170730	TRD200127K43	16.68	14.958
21.07.2027	61D2K4170730	TRD210727K38	16.68	12.639
19.01.2028	61D2K5170730	TRD190128K37	16.68	10.542
19.07.2028	61D2K6170730	TRD190728K23	16.68	8.840
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.489
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.410
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.538
17.07.2030	61D2K10170730	TRD170730K13	16.68	4.824
05.02.2031	61D2	TRD050231T12	15.15	92.295
05.02.2031	61D2	TRD050231T20	15.15	92.295
05.02.2031	61D2A050231	TRD050231A13	15.15	25.005
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.343
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.244
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.379
09.08.2028	61D2K5050231	TRD090828K24	15.15	7.873
07.02.2029	61D2K6050231	TRD070229K21	15.15	6.678
08.08.2029	61D2K7050231	TRD080829K24	15.15	5.722
06.02.2030	61D2K8050231	TRD060230K29	15.15	4.949
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.314
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.788
16.06.2027	12D2D	TRD160627T37	19.00	109.870
16.06.2027	12D2D	TRD160627T45	19.00	109.870
16.06.2027	12D2DA160627	TRD160627A20	19.00	78.709
16.12.2026	12D2DK1160627	TRD161226K54	19.00	17.577
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.584
08.09.2027	24D2D	TRD080927T34	18.36	101.389
08.09.2027	24D2D	TRD080927T42	18.36	101.389
08.09.2027	24D2DA080927	TRD080927A27	18.36	73.005
10.03.2027	24D2DK3080927	TRD100327K27	18.36	15.782
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.602
06.10.2027	24D2D	TRD061027T33	19.92	120.054
06.10.2027	24D2D	TRD061027T41	19.92	120.054
06.10.2027	24D2DA061027	TRD061027A26	19.92	73.190
07.10.2026	24D2DK2061027	TRD071026K32	19.92	19.592
07.04.2027	24D2DK3061027	TRD070427K39	19.92	14.646
06.10.2027	24D2DK4061027	TRD061027K24	19.92	12.626
17.11.2027	24D2D	TRD171127T13	19.90	114.749
17.11.2027	24D2D	TRD171127T21	19.90	114.749
17.11.2027	24D2DA171127	TRD171127A14	19.90	69.799
18.11.2026	24D2DK2171127	TRD181126K12	19.90	18.866
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.045
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.039
15.12.2027	24D2D	TRD151227T14	19.92	111.090
15.12.2027	24D2D	TRD151227T22	19.92	111.090
15.12.2027	24D2DA151227	TRD151227A15	19.92	67.405
16.12.2026	24D2DK2151227	TRD161226K47	19.92	18.428
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.627
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.630
09.08.2028	24D2D	TRD090828T17	19.50	105.322
09.08.2028	24D2D	TRD090828T25	19.50	105.322
09.08.2028	24D2DA090828	TRD090828A18	19.50	54.682
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.177
11.08.2027	24D2DK2090828	TRD110827K47	19.50	12.967
09.02.2028	24D2DK3090828	TRD090228K38	19.50	11.061
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.435

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	814.037
28.05.2031	121D2D	TRD280531T20	1.59	814.037
28.05.2031	121D2DA280531	TRD280531A13	1.59	696.023
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.564
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.388
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.215
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.044
29.11.2028	121D2DK15280531	TRD291128K17	1.59	11.875
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.709
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.545
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.383
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.224
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.067
07.04.2032	121D2D	TRD070432T17	0.00	427.613
07.04.2032	121D2D	TRD070432T25	0.00	427.613
07.04.2032	121D2DA070432	TRD070432A18	0.00	427.613
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	196.393
02.06.2027	36D2D	TRD020627T25	1.63	196.393
02.06.2027	36D2DA020627	TRD020627A18	1.63	190.144
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.150
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.099
20.01.2027	61D2D	TRD200127T10	0.00	687.661
20.01.2027	61D2D	TRD200127T28	0.00	687.661
20.01.2027	61D2DA200127	TRD200127A11	0.00	687.661
20.01.2027	61D2DK10200127	TRD200127K19	0.00	0.000

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA 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	6,748.113906
18.08.2027	18DA2	TRD180827T17	0.30	6,743.891798
17.11.2027	18DA2	TRD171127T39	0.40	6,758.483996
07.10.2026	24DA2	TRD071026T17	0.75	6,785.835109
15.03.2028	24DA2	TRD150328T14	0.40	6,740.854843
12.04.2028	24DA2	TRD120428T32	0.40	6,763.669041
09.06.2028	24DA2	TRD090628T19	0.42	6,755.802587
30.06.2028	24DA2	TRD300628T12	0.40	6,751.965654

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	48,923.14
09.06.2027	12D201	TRD090627F16	2.60	49,370.46
20.08.2027	12D201	TRD200827F19	2.72	48,878.36
19.11.2027	24D201	TRD191127F17	2.10	49,343.21
10.05.2028	24D201	TRD100528F13	2.60	49,565.16

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	49,101.29

Türkiye Cumhuriyet Merkez Bankasından — TÜRKİYE CUMHURİYET

Asıl metin

Paylaş