Kültür ve Turizm Bakanlığından — ESKİŞEHİR KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Kültür ve Turizm Bakanlığından: ESKİŞEHİR KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

KARAR

03.06.1014

Toplantı Tarih ve no: 25.09.2026 - 546

Toplantı Yeri ESKİŞEHİR

Karar Tarih ve no : 25.09.2026 - 15496

Afyonkarahisar ili, İhsaniye ilçesi, Demirli köyünde mülkiyeti hazineye ait 101 ada, 1 parselin bir bölümünde Müze Müdürlüğü uzmanları tarafından yapılan arazi çalışmalarında tespit edilen 2863 sayılı kanun kapsamındaki antik yola ilişkin bilgi ve belgelerin iletildiği Afyonkarahisar İl Kültür ve Turizm Müdürlüğü'nün 26.06.2026, 8544529 sayılı yazısı ve eki 26.06.2026 tarihli rapor, Kurul Müdürlüğü uzmanlarının 24.07.2026 tarih, 4407281 sayılı yerinde inceleme raporu ve ekleri; alanın tesciline ilişkin konuyla ilgili faaliyeti etkilenen kurum görüşlerinin iletilmesinin istendiği Kurul Müdürlüğünün 24.07.2026 tarih, 8668482 sayılı yazısı, ilgili kurum görüşlerinin iletildiği yazılar, Eskişehir Orman Bölge Müdürlüğünün 06.08.2026 tarih, 4434633 sayılı yazısı, 17.09.2026 tarih, 4530889 sayılı dosya inceleme raporu, geçiş dönemi koruma esasları ve kullanma şartları okundu, koordinatlı kadastral sit haritası, tescil fişi, fotoğrafları ve dosyası incelendi, yapılan görüşmeler sonucunda;

Afyonkarahisar ili, İhsaniye ilçesi, Demirli köyünde tespit edilen ve 2863 sayılı Kanun'un 6. Maddesi kapsamında korunması gerekli kültür varlıklarından olan antik yolun Kuzeriği Antik yolu II, adıyla I.(Bir) Derece Arkeolojik sit olarak tesciline, alana ilişkin hazırlanan tescil fişi, koordinatlı kadastral sit sınırı haritasının uygun olduğuna; Kültür ve Tabiat Varlıklarını Koruma Yüksek Kurulu'nun Arkeolojik Sitler, Koruma ve Kullanma Koşullarına ilişkin 05.11.1999 tarih ve 658 sayılı İlke Kararı doğrultusunda hazırlanan ekli geçiş dönemi koruma esasları ve kullanma şartlarının 3 (Üç) yıl süreyle belirlenmesine, sit sınırları içerisinde Kurulumuzdan izinsiz herhangi bir fiziki ve inşai müdahalede bulunulmamasına karar verildi. İL:AFYONKARAHİSAR İLÇE:İHSANİYE MAHALLE/KÖY:DEMİRLİ ADI:KUZERİĞİ ANTİK YOLU II TÜRK/DERECE: I (BİR) DERECE ARKEOLOJİK SİT

1/2000

ARKEOLOJİK SİT SINIRI KOORDİNATLARI

101/1

Nokta	Y	X	Nokta	Y	X
1	543950.870	4327818.956	2	543935.734	4327841.740
3	543928.254	4327852.061	4	543919.955	4327863.101
5	543914.385	4327877.656	6	543909.131	4327898.368
7	543907.621	4327913.349	8	543907.641	4327930.049
9	543908.497	4327940.855	10	543909.484	4327953.487
11	543910.985	4327961.564	12	543909.633	4327967.771
13	543907.249	4327971.787	14	543911.440	4327974.711
15	543917.274	4327965.353	16	543918.790	4327960.389
17	543917.734	4327954.462	18	543915.159	4327949.599
19	543913.438	4327941.095	20	543912.802	4327930.834
21	543912.942	4327911.799	22	543914.435	4327898.443
23	543919.659	4327879.010	24	543926.071	4327863.943
25	543941.249	4327842.477	26	543956.426	4327821.012
27	543961.061	4327813.752	28	543954.857	4327811.454

ITRF96 - UTM 3° - DOM:30°

101/1

ESKİŞEHİR KÜLTÜR VARLIKLARINI

KORUMA BÖLGE KURULU'NUN

25.09.2026 TARIH: 15:496 SAYILI

KARARI EKİDİR. 101/1

Rahime KARAOĞLU MURAT Bölge Kurulu Müdürü

LEJANT

KADASTRAL PARSEL

I. (BİR) DERECE ARKEOLOJİK SİT ALANı

*Kadastral Parseller 17.07.2026 tarihinde TAKBİS-MEGSİS üzerinden indirilmiş olup uyuşmazlık durumunda TKGM kayıtları esas alınacaktır.

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ

VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.10.2026 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	150	88.036
06.01.2027	12T	TRT060127T10	80	93.466
10.02.2027	8B	TRB100227T13	115	90.731

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

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
24.02.2027	121T2	TRT240227T17	5.50	94.585
24.02.2027	121T2	TRT240227T25	5.50	94.585
24.02.2027	121T2A240227	TRT240227A18	5.50	89.654
24.02.2027	121T2K20240227	TRT240227K16	5.50	4.931
11.08.2027	121T2	TRT110827T16	5.25	85.456
11.08.2027	121T2	TRT110827T24	5.25	85.456
11.08.2027	121T2A110827	TRT110827A17	5.25	76.667
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.764
11.08.2027	121T2K20110827	TRT110827K15	5.25	4.025
08.03.2028	121T2	TRT080328T15	6.20	76.826
08.03.2028	121T2	TRT080328T23	6.20	76.826
08.03.2028	121T2A080328	TRT080328A16	6.20	62.811
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.492
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.629
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.894
13.11.2030	121T2	TRT131130T14	5.85	56.567
13.11.2030	121T2	TRT131130T22	5.85	56.567
13.11.2030	121T2A131130	TRT131130A15	5.85	27.485
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.695
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.854
17.11.2027	121T2K14131130	TRT171127K22	5.85	4.086
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.442
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.917
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.490
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.140
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.850
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.608
28.04.2032	121T2	TRT280432T14	10.75	79.646
28.04.2032	121T2	TRT280432T22	10.75	79.646
28.04.2032	121T2A280432	TRT280432A15	10.75	18.653
04.11.2026	121T2K9280432	TRT041126K36	10.75	10.588
05.05.2027	121T2K10280432	TRT050527K24	10.75	9.035
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.608
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.408
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.428
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.631
31.10.2029	121T2K15280432	TRT311029K15	10.75	3.978
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.438
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.986
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.606
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.282
28.04.2032	121T2K20280432	TRT280432K13	10.75	2.005
13.10.2032	121T2	TRT131032T13	5.20	47.316
13.10.2032	121T2	TRT131032T21	5.20	47.316
13.10.2032	121T2A131032	TRT131032A14	5.20	16.589
21.10.2026	121T2K8131032	TRT211026K10	5.20	5.185
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.427
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.730
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.140
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.659
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.267
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.946
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.681

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.10.2026 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	1.460
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.274
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.115
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.980
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.863
13.07.2033	121T2	TRT130733T17	8.90	63.647
13.07.2033	121T2	TRT130733T25	8.90	63.647
13.07.2033	121T2A130733	TRT130733A18	8.90	13.761
20.01.2027	121T2K7130733	TRT200127K45	8.90	8.221
21.07.2027	121T2K8130733	TRT210727K48	8.90	6.960
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.855
19.07.2028	121T2K10130733	TRT190728K41	8.90	4.941
17.01.2029	121T2K11130733	TRT170129K22	8.90	4.198
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.592
16.01.2030	121T2K13130733	TRT160130K20	8.90	3.094
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.680
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.333
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.039
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.788
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.573
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.387
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.225
05.10.2033	121T2	TRT051033T12	13.10	81.396
05.10.2033	121T2	TRT051033T20	13.10	81.396
05.10.2033	121T2A051033	TRT051033A13	13.10	13.000
14.04.2027	121T2K7051033	TRT140427K24	13.10	11.256
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.459
12.04.2028	121T2K9051033	TRT120428K17	13.10	7.963
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.740
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.746
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.932
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.259
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.698
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.225
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.824
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.480
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.184
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.927
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.703
27.09.2034	121T2	TRT270934T18	13.85	85.988
27.09.2034	121T2	TRT270934T26	13.85	85.988
27.09.2034	121T2A270934	TRT270934A19	13.85	10.233
07.04.2027	121T2K5270934	TRT070427K23	13.85	11.973
06.10.2027	121T2K6270934	TRT061027K26	13.85	10.068
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.474
04.10.2028	121T2K8270934	TRT041028K27	13.85	7.171
04.04.2029	121T2K9270934	TRT040429K24	13.85	6.111
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.244
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.528
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.930
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.427
01.10.2031	121T2K14270934	TRT011031K17	13.85	3.000
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.635
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.320
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.047
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.809
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.601
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.417
05.09.2035	121T2	TRT050935T13	15.03	94.418
05.09.2035	121T2	TRT050935T21	15.03	94.418
05.09.2035	121T2A050935	TRT050935A14	15.03	8.143
17.03.2027	121T2K3050935	TRT170327K97	15.03	13.233
15.09.2027	121T2K4050935	TRT150927K85	15.03	11.146
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.379
13.09.2028	121T2K6050935	TRT130928K78	15.03	7.930

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)
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.753
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.790
13.03.2030	121T2K9050935	TRT130330K47	15.03	4.996
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.334
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.778
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.306
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.902
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.555
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.254
07.09.2033	121T2K16050935	TRT070933K20	15.03	1.991
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.762
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.560
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.382
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.224
10.02.2027	24T2	TRT100227T13	16.30	105.527
10.02.2027	24T2	TRT100227T21	16.30	105.527
10.02.2027	24T2A100227	TRT100227A14	16.30	90.737
10.02.2027	24T2K4100227	TRT100227K38	16.30	14.790
05.05.2027	24T2	TRT050527T33	20.50	121.470
05.05.2027	24T2	TRT050527T41	20.50	121.470
05.05.2027	24T2A050527	TRT050527A26	20.50	84.050
04.11.2026	24T2K3050527	TRT041126K51	20.50	20.190
05.05.2027	24T2K4050527	TRT050527K40	20.50	17.230
14.07.2027	24T2	TRT140727T14	18.92	111.202
14.07.2027	24T2	TRT140727T22	18.92	111.202
14.07.2027	24T2A140727	TRT140727A15	18.92	78.726
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.581
14.07.2027	24T2K4140727	TRT140727K39	18.92	14.895
13.10.2027	24T2	TRT131027T36	18.39	101.288
13.10.2027	24T2	TRT131027T44	18.39	101.288
13.10.2027	24T2A131027	TRT131027A29	18.39	72.207
14.04.2027	24T2K3131027	TRT140427K40	18.39	15.802
13.10.2027	24T2K4131027	TRT131027K43	18.39	13.279
15.03.2028	24T2	TRT150328T24	18.40	103.725
15.03.2028	24T2	TRT150328T32	18.40	103.725
15.03.2028	24T2A150328	TRT150328A17	18.40	62.399
17.03.2027	24T2K2150328	TRT170327KA9	18.40	16.200
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.645
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.481
13.09.2028	24T2	TRT130928T38	18.00	102.690
13.09.2028	24T2	TRT130928T46	18.00	102.690
13.09.2028	24T2A130928	TRT130928A21	18.00	52.764
17.03.2027	24T2K1130928	TRT170327KB7	18.00	15.848
15.09.2027	24T2K2130928	TRT150927KA0	18.00	13.349
15.03.2028	24T2K3130928	TRT150328K98	18.00	11.232
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.497
09.06.2027	61T2	TRT090627T12	10.10	99.240
09.06.2027	61T2	TRT090627T20	10.10	99.240
09.06.2027	61T2A090627	TRT090627A13	10.10	81.359
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.664
09.06.2027	61T2K10090627	TRT090627K11	10.10	8.217
15.09.2027	61T2	TRT150927T11	5.14	82.496
15.09.2027	61T2	TRT150927T29	5.14	82.496
15.09.2027	61T2A150927	TRT150927A12	5.14	74.159
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.525
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.812
16.02.2028	61T2	TRT160228T16	4.55	74.549
16.02.2028	61T2	TRT160228T24	4.55	74.549
16.02.2028	61T2A160228	TRT160228A17	4.55	64.065
17.02.2027	61T2K8160228	TRT170227K23	4.55	4.104
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.465
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.915
19.07.2028	61T2	TRT190728T18	8.65	80.766
19.07.2028	61T2	TRT190728T26	8.65	80.766
19.07.2028	61T2A190728	TRT190728A19	8.65	55.519

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)
20.01.2027	61T2K7190728	TRT200127K29	8.65	7.990
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.765
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.690
19.07.2028	61T2K10190728	TRT190728K25	8.65	4.802
08.11.2028	61T2	TRT081128T15	15.54	106.299
08.11.2028	61T2	TRT081128T23	15.54	106.299
08.11.2028	61T2A081128	TRT081128A16	15.54	50.179
11.11.2026	61T2K6081128	TRT111126K11	15.54	15.216
12.05.2027	61T2K7081128	TRT120527K17	15.54	12.977
10.11.2027	61T2K8081128	TRT101127K11	15.54	10.926
10.05.2028	61T2K9081128	TRT100528K18	15.54	9.203
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.798
12.09.2029	61T2	TRT120929T12	15.00	92.648
12.09.2029	61T2	TRT120929T20	15.00	92.648
12.09.2029	61T2A120929	TRT120929A13	15.00	38.525
17.03.2027	61T2K5120929	TRT170327K55	15.00	13.206
15.09.2027	61T2K6120929	TRT150927K44	15.00	11.124
15.03.2028	61T2K7120929	TRT150328K31	15.00	9.360
13.09.2028	61T2K8120929	TRT130928K37	15.00	7.915
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.739
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.779
10.07.2030	61T2	TRT100730T13	17.05	106.497
10.07.2030	61T2	TRT100730T21	17.05	106.497
10.07.2030	61T2A100730	TRT100730A14	17.05	30.275
13.01.2027	61T2K3100730	TRT130127K51	17.05	15.843
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.423
12.01.2028	61T2K5100730	TRT120128K28	17.05	11.291
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.527
10.01.2029	61T2K7100730	TRT100129K11	17.05	8.092
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.923
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.961
10.07.2030	61T2K10100730	TRT100730K12	17.05	5.162
02.10.2030	61T2	TRT021030T18	16.95	98.747
02.10.2030	61T2	TRT021030T26	16.95	98.747
02.10.2030	61T2A021030	TRT021030A19	16.95	28.378
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.653
06.10.2027	61T2K4021030	TRT061027K34	16.95	12.321
05.04.2028	61T2K5021030	TRT050428K32	16.95	10.371
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.776
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.479
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.418
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.541
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.810
16.04.2031	61T2	TRT160431T35	16.63	113.299
16.04.2031	61T2	TRT160431T43	16.63	113.299
16.04.2031	61T2A160431	TRT160431A28	16.63	24.491
21.10.2026	61T2K1160431	TRT211026K51	16.63	16.581
21.04.2027	61T2K2160431	TRT210427K58	16.63	14.159
20.10.2027	61T2K3160431	TRT201027K51	16.63	11.928
19.04.2028	61T2K4160431	TRT190428K44	16.63	10.043
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.503
18.04.2029	61T2K6160431	TRT180429K36	16.63	7.250
17.10.2029	61T2K7160431	TRT171029K39	16.63	6.225
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.377
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.669
16.04.2031	61T2K10160431	TRT160431K34	16.63	4.073
02.01.2030	49T2D	TRT020130T19	19.16	106.132
02.01.2030	49T2D	TRT020130T27	19.16	106.132
02.01.2030	49T2DA020130	TRT020130A10	19.16	33.864
06.01.2027	49T2DK2020130	TRT060127K35	19.16	17.893
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.233
05.01.2028	49T2DK4020130	TRT050128K27	19.16	11.190
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.462
03.01.2029	49T2DK6020130	TRT030129K28	19.16	8.002
04.07.2029	49T2DK7020130	TRT040729K21	19.16	6.766

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

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.722
04.11.2026	85T2D	TRT041126T11	17.51	115.730
04.11.2026	85T2D	TRT041126T29	17.51	115.730
04.11.2026	85T2DA041126	TRT041126A12	17.51	98.485
04.11.2026	85T2DK14041126	TRT041126K10	17.51	17.245
05.05.2027	85T2D	TRT050527T17	17.51	114.377
05.05.2027	85T2D	TRT050527T25	17.51	114.377
05.05.2027	85T2DA050527	TRT050527A18	17.51	83.115
04.11.2026	85T2DK13050527	TRT041126K28	17.51	17.257
05.05.2027	85T2DK14050527	TRT050527K16	17.51	14.005
17.11.2027	85T2D	TRT171127T15	18.09	112.148
17.11.2027	85T2D	TRT171127T23	18.09	112.148
17.11.2027	85T2DA171127	TRT171127A16	18.09	69.081
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.617
19.05.2027	85T2DK13171127	TRT190527K10	18.09	13.805
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.645
13.09.2028	85T2D	TRT130928T12	19.02	99.553
13.09.2028	85T2D	TRT130928T20	19.02	99.553
13.09.2028	85T2DA130928	TRT130928A13	19.02	51.461
17.03.2027	85T2DK11130928	TRT170327K14	19.02	16.730
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.299
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.351
13.09.2028	85T2DK14130928	TRT130928K11	19.02	8.712
03.10.2029	85T2D	TRT031029T10	18.84	99.071
03.10.2029	85T2D	TRT031029T28	18.84	99.071
03.10.2029	85T2DA031029	TRT031029A11	18.84	37.522
07.04.2027	85T2DK9031029	TRT070427K15	18.84	16.276
06.10.2027	85T2DK10031029	TRT061027K18	18.84	12.246
05.04.2028	85T2DK11031029	TRT050428K16	18.84	10.390
04.10.2028	85T2DK12031029	TRT041028K19	18.84	8.815
04.04.2029	85T2DK13031029	TRT040429K16	18.84	7.478
03.10.2029	85T2DK14031029	TRT031029K19	18.84	6.344
05.06.2030	85T2D	TRT050630T11	18.77	108.053
05.06.2030	85T2D	TRT050630T29	18.77	108.053
05.06.2030	85T2DA050630	TRT050630A12	18.77	29.373
09.12.2026	85T2DK7050630	TRT091226K22	18.77	17.953
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.576
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.478
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.705
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.205
06.06.2029	85T2DK12050630	TRT060629K12	18.77	6.938
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.866
05.06.2030	85T2DK14050630	TRT050630K10	18.77	4.959
16.04.2031	85T2D	TRT160431T19	17.41	111.741
16.04.2031	85T2D	TRT160431T27	17.41	111.741
16.04.2031	85T2DA160431	TRT160431A10	17.41	22.317
21.10.2026	85T2DK5160431	TRT211026K44	17.41	17.365
21.04.2027	85T2DK6160431	TRT210427K41	17.41	14.225
20.10.2027	85T2DK7160431	TRT201027K44	17.41	12.046
19.04.2028	85T2DK8160431	TRT190428K36	17.41	10.200
18.10.2028	85T2DK9160431	TRT181028K39	17.41	8.637
18.04.2029	85T2DK10160431	TRT180429K28	17.41	7.314
17.10.2029	85T2DK11160431	TRT171029K21	17.41	6.193
17.04.2030	85T2DK12160431	TRT170430K26	17.41	5.244
16.10.2030	85T2DK13160431	TRT161030K29	17.41	4.440
16.04.2031	85T2DK14160431	TRT160431K26	17.41	3.760
10.03.2032	85T2D	TRT100332T15	19.02	97.714
10.03.2032	85T2D	TRT100332T23	19.02	97.714
10.03.2032	85T2DA100332	TRT100332A16	19.02	15.936
17.03.2027	85T2DK4100332	TRT170327K63	19.02	16.730
15.09.2027	85T2DK5100332	TRT150927K51	19.02	12.386
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.465
13.09.2028	85T2DK7100332	TRT130928K45	19.02	8.841
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.470
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.311

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)
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.332
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.505
12.03.2031	85T2DK12100332	TRT120331K21	19.02	3.806
10.09.2031	85T2DK13100332	TRT100931K27	19.02	3.215
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.717
11.08.2032	85T2D	TRT110832T19	19.02	97.914
11.08.2032	85T2D	TRT110832T27	19.02	97.914
11.08.2032	85T2DA110832	TRT110832A10	19.02	13.105
17.02.2027	85T2DK3110832	TRT170227K64	19.02	17.135
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.624
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.621
16.08.2028	85T2DK6110832	TRT160828K35	19.02	8.936
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.518
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.326
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.322
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.478
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.768
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.170
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.667
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.244
04.07.2029	49T2D	TRT040729T14	19.94	111.149
04.07.2029	49T2D	TRT040729T22	19.94	111.149
04.07.2029	49T2DA040729	TRT040729A15	19.94	42.358
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.621
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.422
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.462
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.788
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.359
04.07.2029	49T2DK8040729	TRT040729K13	19.94	7.139
09.01.2030	49T2D	TRT090130T12	19.94	108.947
09.01.2030	49T2D	TRT090130T20	19.94	108.947
09.01.2030	49T2DA090130	TRT090130A13	19.94	35.158
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.510
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.276
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.300
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.618
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.186
11.07.2029	49T2DK7090130	TRT110729K30	19.94	6.968
09.01.2030	49T2DK8090130	TRT090130K37	19.94	5.931
03.07.2030	49T2D	TRT030730T12	20.00	109.957
03.07.2030	49T2D	TRT030730T20	20.00	109.957
03.07.2030	49T2DA030730	TRT030730A13	20.00	30.344
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.677
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.378
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.398
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.711
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.274
04.07.2029	49T2DK6030730	TRT040729K39	20.00	7.050
02.01.2030	49T2DK7030730	TRT020130K26	20.00	6.007
03.07.2030	49T2DK8030730	TRT030730K11	20.00	5.118
11.09.2030	49T2D	TRT110930T36	18.25	100.834
11.09.2030	49T2D	TRT110930T44	18.25	100.834
15.03.2028	49T2DK3110930	TRT150328KA1	18.25	10.652
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	16.052
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.529
13.09.2028	49T2DK4110930	TRT130928K94	18.25	9.057
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.700
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.546
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.566
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.732
11.09.2030	49T2DA110930	TRT110930A29	18.25	28.000
16.06.2027	49T4D	TRT160627T13	9.20	104.142
16.06.2027	49T4D	TRT160627T21	9.20	104.142
16.06.2027	49T4DA160627	TRT160627A14	9.20	81.774
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.752

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

İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.067
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.549
13.10.2027	49T4D	TRT131027T10	9.19	101.478
13.10.2027	49T4D	TRT131027T28	9.19	101.478
13.10.2027	49T4DA131027	TRT131027A11	9.19	73.762
13.01.2027	49T4DK13131027	TRT130127K36	9.19	8.537
14.04.2027	49T4DK14131027	TRT140427K16	9.19	6.891
14.07.2027	49T4DK15131027	TRT140727K21	9.19	6.380
13.10.2027	49T4DK16131027	TRT131027K19	9.19	5.908
19.01.2028	49T4D	TRT190128T14	9.94	110.392
19.01.2028	49T4D	TRT190128T22	9.94	110.392
19.01.2028	49T4DA190128	TRT190128A15	9.94	68.431
21.10.2026	49T4DK111190128	TRT211026K36	9.94	9.915
20.01.2027	49T4DK12190128	TRT200127K52	9.94	7.410
21.04.2027	49T4DK13190128	TRT210427K33	9.94	6.872
21.07.2027	49T4DK14190128	TRT210727K55	9.94	6.373
20.10.2027	49T4DK15190128	TRT201027K36	9.94	5.910
19.01.2028	49T4DK16190128	TRT190128K54	9.94	5.481
17.05.2028	49T4D	TRT170528T12	9.93	107.146
17.05.2028	49T4D	TRT170528T20	9.93	107.146
17.05.2028	49T4DA170528	TRT170528A13	9.93	61.399
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.673
17.02.2027	49T4DK111170528	TRT170227K49	9.93	7.225
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.690
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.194
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.736
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.311
17.05.2028	49T4DK16170528	TRT170528K29	9.93	4.918
06.09.2028	49T4D	TRT060928T11	9.20	103.977
06.09.2028	49T4D	TRT060928T29	9.20	103.977
06.09.2028	49T4DA060928	TRT060928A12	9.20	55.429
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.804
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.087
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.555
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.064
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.609
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.189
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.800
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.440
06.12.2028	49T4D	TRT061228T16	9.20	103.925
06.12.2028	49T4D	TRT061228T24	9.20	103.925
06.12.2028	49T4DA061228	TRT061228A17	9.20	51.270
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.804
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.087
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.555
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.064
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.609
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.189
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.800
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.440
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.107
07.03.2029	49T4D	TRT070329T15	9.20	103.777
07.03.2029	49T4D	TRT070329T23	9.20	103.777
07.03.2029	49T4DA070329	TRT070329A16	9.20	47.359
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.804
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.085
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.553
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.061
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.605
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.184
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.795
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.435
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.102
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.794
13.06.2029	49T4D	TRT130629T30	9.20	103.314

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)
13.06.2029	49T4D	TRT130629T48	9.20	103.314
13.06.2029	49T4DA130629	TRT130629A23	9.20	43.669
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.752
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.046
16.06.2027	49T4DK8130629	TRT160627K46	9.20	6.518
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.030
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.579
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.161
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.775
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.418
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.087
14.03.2029	49T4DK15130629	TRT140329K49	9.20	3.781
13.06.2029	49T4DK16130629	TRT130629K21	9.20	3.498
01.03.2028	61T4D	TRT010328T12	9.20	105.339
01.03.2028	61T4D	TRT010328T20	9.20	105.339
01.03.2028	61T4DA010328	TRT010328A13	9.20	65.657
02.12.2026	61T4DK15010328	TRT021226K29	9.20	8.856
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.144
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.617
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.129
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.677
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.259
13.01.2027	64T4D	TRT130127T11	9.19	101.436
13.01.2027	64T4D	TRT130127T29	9.19	101.436
13.01.2027	64T4DA130127	TRT130127A12	9.19	92.899
13.01.2027	64T4DK21130127	TRT130127K28	9.19	8.537
21.04.2027	49TDOZ	TRT210427T18	307.98	407.980
21.03.2029	73TOZ	TRT210329T17	94.40	148.495

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

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
07.07.2027	121T2D	TRT070727T13	1.45	1,361.432
07.07.2027	121T2D	TRT070727T21	1.45	1,361.432
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,322.581
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.674
07.07.2027	121T2DK20070727	TRT070727K12	1.45	19.177
12.01.2028	121T2D	TRT120128T11	1.45	1,228.225
12.01.2028	121T2D	TRT120128T29	1.45	1,228.225
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,174.737
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.637
14.07.2027	121T2DK19120128	TRT140727K13	1.45	17.817
12.01.2028	121T2DK20120128	TRT120128K10	1.45	17.034
28.06.2028	121T2D	TRT280628T18	1.65	1,186.746
28.06.2028	121T2D	TRT280628T26	1.65	1,186.746
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,109.922
30.12.2026	121T2DK17280628	TRT301226K17	1.65	20.117
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.497
29.12.2027	121T2DK19280628	TRT291227K19	1.65	18.896
28.06.2028	121T2DK20280628	TRT280628K17	1.65	18.314
28.05.2031	121T2D	TRT280531T14	1.50	776.362
28.05.2031	121T2D	TRT280531T22	1.50	776.362
28.05.2031	121T2DA280531	TRT280531A15	1.50	666.319
02.12.2026	121T2DK11280531	TRT021226K11	1.50	12.072
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.821
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.576
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.335
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.100
30.05.2029	121T2DK16280531	TRT300529K13	1.50	10.870
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.644
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.423
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.207
28.05.2031	121T2DK20280531	TRT280531K13	1.50	9.995

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 18.10.2026 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

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

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
11.02.2032	121T2D	TRT110232T15	0.00	515.584
11.02.2032	121T2D	TRT110232T23	0.00	515.584
11.02.2032	121T2DA110232	TRT110232A16	0.00	515.584
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	351.992
04.08.2032	121T2D	TRT040832T26	0.00	351.992
04.08.2032	121T2DA040832	TRT040832A19	0.00	351.992
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	290.566
12.01.2033	121T2D	TRT120133T22	0.00	290.566
12.01.2033	121T2DA120133	TRT120133A15	0.00	290.566
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	230.133
07.09.2033	121T2D	TRT070933T21	0.00	230.133
07.09.2033	121T2DA070933	TRT070933A14	0.00	230.133
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
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	180.680
18.08.2027	36T2D	TRT180827T27	1.50	180.680
18.08.2027	36T2DA180827	TRT180827A10	1.50	175.339

11.02.2032	121T2D	TRT110232T15	0.00	515.584
11.02.2032	121T2D	TRT110232T23	0.00	515.584
11.02.2032	121T2DA110232	TRT110232A16	0.00	515.584
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	351.992
04.08.2032	121T2D	TRT040832T26	0.00	351.992
04.08.2032	121T2DA040832	TRT040832A19	0.00	351.992
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	290.566
12.01.2033	121T2D	TRT120133T22	0.00	290.566
12.01.2033	121T2DA120133	TRT120133A15	0.00	290.566
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	230.133
07.09.2033	121T2D	TRT070933T21	0.00	230.133
07.09.2033	121T2DA070933	TRT070933A14	0.00	230.133
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
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	180.680
18.08.2027	36T2D	TRT180827T27	1.50	180.680
18.08.2027	36T2DA180827	TRT180827A10	1.50	175.339

*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)
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.711
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.630
15.12.2027	36T2D	TRT151227T16	1.50	162.278
15.12.2027	36T2D	TRT151227T24	1.50	162.278
15.12.2027	36T2DA151227	TRT151227A17	1.50	155.094
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.464
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.394
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.326
11.04.2029	49T2D	TRT110429T18	2.50	147.480
11.04.2029	49T2D	TRT110429T26	2.50	147.480
11.04.2029	49T2DA110429	TRT110429A19	2.50	130.271
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.632
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.534
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.439
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.347
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.257
13.06.2029	49T2D	TRT130629T14	2.25	142.045
13.06.2029	49T2D	TRT130629T22	2.25	142.045
13.06.2029	49T2DA130629	TRT130629A15	2.25	124.201
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.160
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.083
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.008
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.935
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.864
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.794
08.05.2030	49T2D	TRT080530T27	2.63	112.159
08.05.2030	49T2D	TRT080530T35	2.63	112.159
08.05.2030	49T2DA080530	TRT080530A10	2.63	90.979
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.917
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.836
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.756
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.680
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.605
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.532
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.461
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.393
19.07.2028	61T2D	TRT190728T34	0.00	291.032
19.07.2028	61T2D	TRT190728T42	0.00	291.032
19.07.2028	61T2DA190728	TRT190728A27	0.00	291.032
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	233.829
18.10.2028	61T2D	TRT181028T22	0.00	233.829
18.10.2028	61T2DA181028	TRT181028A15	0.00	233.829
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	200.976
14.02.2029	61T2D	TRT140229T25	0.00	200.976
14.02.2029	61T2DA140229	TRT140229A18	0.00	200.976
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
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	189.803
02.05.2029	61T2D	TRT020529T26	1.24	189.803
02.05.2029	61T2DA020529	TRT020529A19	1.24	175.729
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.519
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.447
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.377

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.711
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.630
15.12.2027	36T2D	TRT151227T16	1.50	162.278
15.12.2027	36T2D	TRT151227T24	1.50	162.278
15.12.2027	36T2DA151227	TRT151227A17	1.50	155.094
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.464
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.394
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.326
11.04.2029	49T2D	TRT110429T18	2.50	147.480
11.04.2029	49T2D	TRT110429T26	2.50	147.480
11.04.2029	49T2DA110429	TRT110429A19	2.50	130.271
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.632
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.534
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.439
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.347
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.257
13.06.2029	49T2D	TRT130629T14	2.25	142.045
13.06.2029	49T2D	TRT130629T22	2.25	142.045
13.06.2029	49T2DA130629	TRT130629A15	2.25	124.201
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.160
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.083
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.008
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.935
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.864
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.794
08.05.2030	49T2D	TRT080530T27	2.63	112.159
08.05.2030	49T2D	TRT080530T35	2.63	112.159
08.05.2030	49T2DA080530	TRT080530A10	2.63	90.979
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.917
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.836
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.756
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.680
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.605
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.532
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.461
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.393
19.07.2028	61T2D	TRT190728T34	0.00	291.032
19.07.2028	61T2D	TRT190728T42	0.00	291.032
19.07.2028	61T2DA190728	TRT190728A27	0.00	291.032
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	233.829
18.10.2028	61T2D	TRT181028T22	0.00	233.829
18.10.2028	61T2DA181028	TRT181028A15	0.00	233.829
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	200.976
14.02.2029	61T2D	TRT140229T25	0.00	200.976
14.02.2029	61T2DA140229	TRT140229A18	0.00	200.976
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
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	189.803
02.05.2029	61T2D	TRT020529T26	1.24	189.803
02.05.2029	61T2DA020529	TRT020529A19	1.24	175.729
04.11.2026	61T2DK5020529	TRT041126K44	1.24	2.519
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.447
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.377

*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) | |---|---|---|---|---|*

03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.309
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.243
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.179
11.09.2030	61T2D	TRT110930T10	3.06	137.485
11.09.2030	61T2D	TRT110930T28	3.06	137.485
11.09.2030	61T2DA110930	TRT110930A11	3.06	108.241
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.018
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.909
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.803
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.699
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.598
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.500
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.405
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.312
08.01.2031	61T2D	TRT080131T12	2.65	122.614
08.01.2031	61T2D	TRT080131T20	2.65	122.614
08.01.2031	61T2DA080131	TRT080131A13	2.65	96.731
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.210
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.121
12.01.2028	61T2DK4080131	TRT120128K36	2.65	3.034
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.950
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.868
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.789
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.712
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.636
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.563
08.05.2030	121TDOZ	TRT080530T19	0.00	881.412
23.02.2033	133TDOZ	TRT230233T10	0.00	602.031
21.02.2035	158TDOZ	TRT210235T10	0.00	602.031
18.02.2037	182TDOZ	TRT180237T13	0.00	602.031

*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	6,659.944858
18.08.2027	18TA2	TRT180827T35	0.30	6,654.684816
17.11.2027	18TA2	TRT171127T31	0.40	6,670.172720
15.03.2028	24TA2	TRT150328T16	0.40	6,652.785356
12.04.2028	24TA2	TRT120428T18	0.40	6,648.694211
09.06.2028	24TA2	TRT090628T11	0.42	6,667.747255
30.06.2028	24TA2	TRT300628T14	0.40	6,663.743778
04.10.2028	24TA2	TRT041028T10	0.45	6,649.917902

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	55,814.89

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	1956	55,618.00
21.12.2029	61TOZ32	TRT211229F12	1160	55,618.00

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	49,870.55
14.04.2027	12T201	TRT140427F13	2.23	49,470.53
09.06.2027	12T201	TRT090627F18	2.60	50,364.52
20.08.2027	12T201	TRT200827F11	2.72	49,875.00
06.10.2027	12T201	TRT061027F15	2.95	49,534.31
19.11.2027	24T201	TRT191127F19	2.10	50,296.28
10.05.2028	24T201	TRT100528F15	2.60	50,562.30
19.07.2028	24T201	TRT190728F14	2.75	50,103.94

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	110.565
21.12.2029	61T2DOZ	TRT211229T24	19.94	110.565
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	35.638
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	18.813
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.491
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.477
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.763
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.306
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	7.066
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	6.011

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	66.822
23.06.2032	121D2	TRD230632T23	9.04	66.822
23.06.2032	121D2A230632	TRD230632A16	9.04	17.934
30.12.2026	121D2K9230632	TRD301226K15	9.04	8.499
30.06.2027	121D2K10230632	TRD300627K12	9.04	7.211
29.12.2027	121D2K11230632	TRD291227K17	9.04	6.066
28.06.2028	121D2K12230632	TRD280628K15	9.04	5.116
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.344
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.714
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.196
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.767
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.407
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.103
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.844
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.621
04.08.2032	121D2	TRD040832T16	8.07	59.518
04.08.2032	121D2	TRD040832T24	8.07	59.518
04.08.2032	121D2A040832	TRD040832A17	8.07	17.416
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.322
11.08.2027	121D2K10040832	TRD110827K13	8.07	6.187
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.204
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.395
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.738
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.201
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.759
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.391
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.082
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.821
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.597
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.405
27.10.2032	121D2	TRD271032T15	5.86	50.641
27.10.2032	121D2	TRD271032T23	5.86	50.641

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)
27.10.2032	121D2A271032	TRD271032A16	5.86	16.430
04.11.2026	121D2K8271032	TRD041126K18	5.86	5.772
05.05.2027	121D2K9271032	TRD050527K14	5.86	4.925
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.148
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.493
01.11.2028	121D2K12271032	TRD011128K19	5.86	2.959
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.524
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.168
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.874
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.628
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.420
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.244
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.093
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.963
23.02.2033	121D2	TRD230233T18	5.71	45.260
23.02.2033	121D2	TRD230233T26	5.71	45.260
23.02.2033	121D2A230233	TRD230233A19	5.71	15.138
03.03.2027	121D2K8230233	TRD030327K18	5.71	5.088
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.291
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.610
30.08.2028	121D2K11230233	TRD300828K19	5.71	3.051
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.597
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.225
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.919
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.664
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.450
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.269
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.114
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.980
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.864
07.09.2033	121D2	TRD070933T11	13.19	83.761
07.09.2033	121D2	TRD070933T29	13.19	83.761
07.09.2033	121D2A070933	TRD070933A12	13.19	13.249
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.613
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.782
15.03.2028	121D2K9070933	TRD150328K13	13.19	8.230
13.09.2028	121D2K10070933	TRD130928K19	13.19	6.960
14.03.2029	121D2K11070933	TRD140329K13	13.19	5.926
12.09.2029	121D2K12070933	TRD120929K19	13.19	5.082
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.385
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.804
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.315
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.901
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.547
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.242
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.978
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.747
11.11.2026	24D2	TRD111126T10	18.50	116.032
11.11.2026	24D2	TRD111126T28	18.50	116.032
11.11.2026	24D2A1111126	TRD111126A11	18.50	97.917
11.11.2026	24D2K4111126	TRD111126K27	18.50	18.115
16.12.2026	24D2	TRD161226T14	18.50	112.723
16.12.2026	24D2	TRD161226T22	18.50	112.723
16.12.2026	24D2A161226	TRD161226A15	18.50	95.125
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.598
10.02.2027	24D2	TRD100227T11	17.36	106.489
10.02.2027	24D2	TRD100227T29	17.36	106.489
10.02.2027	24D2A100227	TRD100227A12	17.36	90.737
10.02.2027	24D2K4100227	TRD100227K28	17.36	15.752
07.04.2027	24D2	TRD070427T14	21.31	104.874
07.04.2027	24D2	TRD070427T22	21.31	104.874
07.04.2027	24D2A070427	TRD070427A15	21.31	86.451
07.04.2027	24D2K4070427	TRD070427K21	21.31	18.423
16.06.2027	24D2	TRD160627T11	19.98	115.982

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)
16.06.2027	24D2	TRD160627T29	19.98	115.982
16.06.2027	24D2A160627	TRD160627A12	19.98	80.827
16.12.2026	24D2K3160627	TRD161226K39	19.98	19.006
16.06.2027	24D2K4160627	TRD160627K28	19.98	16.149
11.08.2027	24D2	TRD110827T14	18.41	107.486
11.08.2027	24D2	TRD110827T22	18.41	107.486
11.08.2027	24D2A110827	TRD110827A15	18.41	76.667
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.705
11.08.2027	24D2K4110827	TRD110827K21	18.41	14.114
05.01.2028	24D2	TRD050128T18	16.70	106.637
05.01.2028	24D2	TRD050128T26	16.70	106.637
05.01.2028	24D2A050128	TRD050128A19	16.70	66.661
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.610
07.07.2027	24D2K3050128	TRD070727K10	16.70	13.234
05.01.2028	24D2K4050128	TRD050128K17	16.70	11.132
12.04.2028	24D2	TRD120428T16	18.14	100.495
12.04.2028	24D2	TRD120428T24	18.14	100.495
12.04.2028	24D2A120428	TRD120428A17	18.14	60.784
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.587
13.10.2027	24D2K3120428	TRD131027K33	18.14	13.098
12.04.2028	24D2K4120428	TRD120428K31	18.14	11.026
19.07.2028	24D2	TRD190728T16	18.68	110.042
19.07.2028	24D2	TRD190728T24	18.68	110.042
19.07.2028	24D2A190728	TRD190728A17	18.68	55.519
20.01.2027	24D2K1190728	TRD200127K50	18.68	17.255
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.609
19.01.2028	24D2K3190728	TRD190128K45	18.68	12.288
19.07.2028	24D2K4190728	TRD190728K31	18.68	10.371
13.09.2028	24D2	TRD130928T10	18.30	103.522
13.09.2028	24D2	TRD130928T28	18.30	103.522
13.09.2028	24D2A130928	TRD130928A11	18.30	52.764
17.03.2027	24D2K1130928	TRD170327K38	18.30	16.112
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.571
15.03.2028	24D2K3130928	TRD150328K39	18.30	11.419
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.656
08.09.2027	61D2	TRD080927T18	5.09	82.963
08.09.2027	61D2	TRD080927T26	5.09	82.963
08.09.2027	61D2A080927	TRD080927A19	5.09	74.654
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.509
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.800
06.10.2027	61D2	TRD061027T17	5.23	81.013
06.10.2027	61D2	TRD061027T25	5.23	81.013
06.10.2027	61D2A061027	TRD061027A18	5.23	72.690
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.521
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.802
19.01.2028	61D2	TRD190128T12	4.79	77.105
19.01.2028	61D2	TRD190128T20	4.79	77.105
19.01.2028	61D2A190128	TRD190128A13	4.79	65.783
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.425
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.746
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.151
16.02.2028	61D2	TRD160228T14	4.64	74.757
16.02.2028	61D2	TRD160228T22	4.64	74.757
16.02.2028	61D2A160228	TRD160228A15	4.64	64.065
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.185
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.534
16.02.2028	61D2K10160228	TRD160228K13	4.64	2.973
14.06.2028	61D2	TRD140628T12	8.62	83.303
14.06.2028	61D2	TRD140628T20	8.62	83.303
14.06.2028	61D2A140628	TRD140628A13	8.62	57.332
16.12.2026	61D2K7140628	TRD161226K13	8.62	8.200
16.06.2027	61D2K8140628	TRD160627K10	8.62	6.967
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.862
14.06.2028	61D2K10140628	TRD140628K11	8.62	4.942

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)
02.08.2028	61D2	TRD020828T14	9.79	83.026
02.08.2028	61D2	TRD020828T22	9.79	83.026
02.08.2028	61D2A020828	TRD020828A15	9.79	54.813
03.02.2027	61D2K7020828	TRD030227K19	9.79	8.936
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.556
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.355
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.366
11.10.2028	61D2	TRD111028T19	14.26	90.006
11.10.2028	61D2	TRD111028T27	14.26	90.006
11.10.2028	61D2A1111028	TRD111028A10	14.26	51.451
14.04.2027	61D2K71111028	TRD140427K22	14.26	12.253
13.10.2027	61D2K81111028	TRD131027K25	14.26	10.297
12.04.2028	61D2K91111028	TRD120428K23	14.26	8.668
11.10.2028	61D2K101111028	TRD111028K26	14.26	7.337
08.11.2028	61D2	TRD081128T13	16.48	109.693
08.11.2028	61D2	TRD081128T21	16.48	109.693
08.11.2028	61D2A081128	TRD081128A14	16.48	50.179
11.11.2026	61D2K6081128	TRD111126K19	16.48	16.137
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.762
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.586
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.759
08.11.2028	61D2K10081128	TRD081128K12	16.48	8.270
06.12.2028	61D2	TRD061228T14	14.28	99.235
06.12.2028	61D2	TRD061228T22	14.28	99.235
06.12.2028	61D2A061228	TRD061228A15	14.28	48.948
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.663
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.618
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.776
07.06.2028	61D2K9061228	TRD070628K10	14.28	8.240
06.12.2028	61D2K10061228	TRD061228K13	14.28	6.990
17.01.2029	61D2	TRD170129T13	14.34	95.791
17.01.2029	61D2	TRD170129T21	14.34	95.791
17.01.2029	61D2A170129	TRD170129A14	14.34	47.172
20.01.2027	61D2K6170129	TRD200127K35	14.34	13.246
21.07.2027	61D2K7170129	TRD210727K20	14.34	11.215
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.433
19.07.2028	61D2K9170129	TRD190728K15	14.34	7.961
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.764
14.02.2029	61D2	TRD140229T15	13.79	91.619
14.02.2029	61D2	TRD140229T23	13.79	91.619
14.02.2029	61D2A140229	TRD140229A16	13.79	46.033
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.438
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.502
16.02.2028	61D2K8140229	TRD160228K21	13.79	8.835
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.463
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.348
14.03.2029	61D2	TRD140329T14	15.00	93.274
14.03.2029	61D2	TRD140329T22	15.00	93.274
14.03.2029	61D2A140329	TRD140329A15	15.00	44.930
17.03.2027	61D2K6140329	TRD170327K20	15.00	13.206
15.09.2027	61D2K7140329	TRD150927K26	15.00	11.124
15.03.2028	61D2K8140329	TRD150328K21	15.00	9.360
13.09.2028	61D2K9140329	TRD130928K27	15.00	7.915
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.739
17.07.2030	61D2	TRD170730T14	16.68	104.220
17.07.2030	61D2	TRD170730T22	16.68	104.220
17.07.2030	61D2A170730	TRD170730A15	16.68	30.111
20.01.2027	61D2K3170730	TRD200127K43	16.68	15.408
21.07.2027	61D2K4170730	TRD210727K38	16.68	13.045
19.01.2028	61D2K5170730	TRD190128K37	16.68	10.973
19.07.2028	61D2K6170730	TRD190728K23	16.68	9.261
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.868
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.733
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.799

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)
17.07.2030	61D2K10170730	TRD170730K13	16.68	5.022
05.02.2031	61D2	TRD050231T12	15.15	95.785
05.02.2031	61D2	TRD050231T20	15.15	95.785
05.02.2031	61D2A050231	TRD050231A13	15.15	25.800
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.747
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.615
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.770
09.08.2028	61D2K5050231	TRD090828K24	15.15	8.251
07.02.2029	61D2K6050231	TRD070229K21	15.15	7.017
08.08.2029	61D2K7050231	TRD080829K24	15.15	6.009
06.02.2030	61D2K8050231	TRD060230K29	15.15	5.179
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.488
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.909
16.06.2027	12D2D	TRD160627T37	19.00	113.075
16.06.2027	12D2D	TRD160627T45	19.00	113.075
16.06.2027	12D2DA160627	TRD160627A20	19.00	81.312
16.12.2026	12D2DK1160627	TRD161226K54	19.00	18.065
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.698
08.09.2027	24D2D	TRD080927T34	18.36	104.323
08.09.2027	24D2D	TRD080927T42	18.36	104.323
08.09.2027	24D2DA080927	TRD080927A27	18.36	75.374
10.03.2027	24D2DK3080927	TRD100327K27	18.36	16.246
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.703
06.10.2027	24D2D	TRD061027T33	18.19	101.421
06.10.2027	24D2D	TRD061027T41	18.19	101.421
06.10.2027	24D2DA061027	TRD061027A26	18.19	73.341
07.04.2027	24D2DK3061027	TRD070427K39	18.19	15.715
06.10.2027	24D2DK4061027	TRD061027K24	18.19	12.365
17.11.2027	24D2D	TRD171127T13	19.90	117.749
17.11.2027	24D2D	TRD171127T21	19.90	117.749
17.11.2027	24D2DA171127	TRD171127A14	19.90	72.105
18.11.2026	24D2DK2171127	TRD181126K12	19.90	19.379
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.121
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.144
15.12.2027	24D2D	TRD151227T14	19.92	114.555
15.12.2027	24D2D	TRD151227T22	19.92	114.555
15.12.2027	24D2DA151227	TRD151227A15	19.92	70.062
16.12.2026	24D2DK2151227	TRD161226K47	19.92	18.940
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.753
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.800
09.08.2028	24D2D	TRD090828T17	19.50	108.649
09.08.2028	24D2D	TRD090828T25	19.50	108.649
09.08.2028	24D2DA090828	TRD090828A18	19.50	57.059
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.673
11.08.2027	24D2DK2090828	TRD110827K47	19.50	13.091
09.02.2028	24D2DK3090828	TRD090228K38	19.50	11.216
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.610
04.10.2028	24D2D	TRD041028T26	18.90	101.510
04.10.2028	24D2D	TRD041028T34	18.90	101.510
04.10.2028	24D2DA041028	TRD041028A19	18.90	53.290
07.04.2027	24D2DK1041028	TRD070427K47	18.90	16.328
06.10.2027	24D2DK2041028	TRD061027K32	18.90	12.364
05.04.2028	24D2DK3041028	TRD050428K14	18.90	10.541
04.10.2028	24D2DK4041028	TRD041028K17	18.90	8.987

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	830.475
28.05.2031	121D2D	TRD280531T20	1.59	830.475
28.05.2031	121D2DA280531	TRD280531A13	1.59	710.079

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

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KİRA GETİRİSİ	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.818
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.638
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.461
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.287
29.11.2028	121D2DK15280531	TRD291128K17	1.59	12.115
30.05.2029	121D2DK16280531	TRD300529K11	1.59	11.945
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.778
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.613
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.451
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.290
07.04.2032	121D2D	TRD070432T17	0.00	436.636
07.04.2032	121D2D	TRD070432T25	0.00	436.636
07.04.2032	121D2DA070432	TRD070432A18	0.00	436.636
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	200.427
02.06.2027	36D2D	TRD020627T25	1.63	200.427
02.06.2027	36D2DA020627	TRD020627A18	1.63	194.049
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.215
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.163
20.01.2027	61D2D	TRD200127T10	0.00	701.829
20.01.2027	61D2D	TRD200127T28	0.00	701.829
20.01.2027	61D2DA200127	TRD200127A11	0.00	701.829
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	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN)
27.01.2027	12DA2	TRD270127T13	0.40	6,659.944858
18.08.2027	18DA2	TRD180827T17	0.30	6,654.684816
17.11.2027	18DA2	TRD171127T39	0.40	6,670.172720
15.03.2028	24DA2	TRD150328T14	0.40	6,652.785356
12.04.2028	24DA2	TRD120428T32	0.40	6,648.694211
09.06.2028	24DA2	TRD090628T19	0.42	6,667.747255
30.06.2028	24DA2	TRD300628T12	0.40	6,663.743778
04.10.2028	24DA2	TRD041028T18	0.45	6,649.917902

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (1000 ABD Doları KARŞ.)
03.02.2027	12D201	TRD030227F16	2.11	49,870.55
09.06.2027	12D201	TRD090627F16	2.60	50,364.52
20.08.2027	12D201	TRD200827F19	2.72	49,875.00
19.11.2027	24D201	TRD191127F17	2.10	50,296.28
10.05.2028	24D201	TRD100528F13	2.60	50,562.30
19.07.2028	24D201	TRD190728F12	2.75	50,103.94

Kültür ve Turizm Bakanlığından — ESKİŞEHİR KÜLTÜR VARLIKLARINI KORUMA BÖLGE KURULU

Asıl metin

Paylaş

KARAR

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

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

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

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

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

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

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GECELİK REFERANS

8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE

B) KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA

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.

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.