Kültür ve Turizm Bakanlığından

Kültür ve Turizm Bakanlığından:

Kayseri Kültür Varlıklarını Koruma Bölge Kurulu

KARAR

Toplantı no ve tarih : 515 - 23.10.2026

Karar no ve tarih : 10403 - 23.10.2026

Toplantı Yeri

KAYSERİ

Kırşehir ili, Mucur ilçesi, Yenice Mahallesinde ve sit alanı dışında, mülkiyeti Ahmet Hoca Vakfına ait 128 ada, 4 parselde bulunan, mülga Nevşehir Kültür ve Tabiat Varlıklarını Koruma Kurulunun 08.10.2009 tarih, 2308 sayılı kararıyla taşınmaz kültür varlığı olarak tescil edilen “Hoca Hasan (Hasan Ağa) Camii”ne yönelik hazırlanın kararımız eki tescil fişinin uygun olduğuna;

Yapı grubunun 1.(birinci) grup olarak belirlenmesine,
Korunma alanı sınırının; kararımız eki 1/1000 ölçekli harita üzerinde gösterildiği şekliyle belirlenmesine,
Yenice Mahallesi, 128 ada, 4 nolu parselin pafta, fen klasörü ve tapu kütüğü beyanlar hanesinde bulunan “Korunması Gerekli Kültür Varlığıdır” şerhinin terkin edilerek “1. Grup Korunması Gerekli Taşınmaz Kültür Varlığıdır” şerhi ile; 123 ada 1, 2, 12 parsel, 128 ada 2, 3, 5 parsellerin pafta, fen klasörü ve tapu kütüğü beyanlar hanesine “Tamamı Korunma Alanıdır.” 122 ada 23 parsel, 123 ada, 13 parsel, 128 ada 1 parsel, 595 ada 1, 8 parselin pafta, fen klasörü ve tapu kütüğü beyanlar hanesine ise “Bir Kısmı Korunma Alanıdır.” şerhinin ilgili Tapu ve Kadastro Müdürlüklerince verilmesine ve işlem sonucuna ilişkin bilgi ve belgelerin Koruma Bölge Kurulu Müdürlüğüne iletilmesine,
Korunma alanının bir kısmının kadastro harici alanda kalması nedeniyle bu alanda yeni bir sınırlandırma yada parsel ihdası yapılması halinde Koruma Bölge Kurulundan izin alınmasına,
Tescilli taşınmaz ve korunma alanında yapılacak her türlü fiziki ve inşai uygulama (ifraz, tevhid, imar planı uyguaması vs. dahil) öncesinde Koruma Bölge Kurulundan izin alınmasına, karar verildi.

KIRŞEHİR İLİ, MUCUR İLÇESİ, YENİCE MAHALLESİ

HOCAHASAN CAMİİ VE KORUNMA ALANI SINIRI

Kayseri Kültür Varlıklarını

Koruma Bölge Kurulunun

23.10.2026. Gün ve Tarih

Sayılı Karar Ekidir.

Taşınmaz Kültür Varlığı Olan Parsel

Kadastro Parsellen

Korunma Alanı Sinin

taşınmaz Kültür Varlığı (Kamı)

1/1000 ÖLÇEK

ITRF96 UTM 3 Derecelik Koordinatlar

Nokta No	Y	X
1	619312.65	4326096.81
2	619312.11	4326096.14
3	619306.40	4326077.83
4	619304.08	4326073.86
5	619296.54	4326075.30
6	619295.17	4326075.32
7	619286.54	4326077.64
8	619286.50	4326076.03
9	619283.26	4326075.61
10	619270.24	4326065.14
11	619260.99	4326076.70
12	619257.05	4326075.29
13	619249.35	4326068.86
14	619247.11	4326068.39
15	619239.05	4326066.35
16	619237.30	4326066.48
17	619238.29	4326065.42
18	619236.89	4326066.24
19	619235.14	4326067.49
20	619231.00	4326066.13
21	619240.62	4326065.83
22	619266.78	4326062.24
23	619269.13	4326061.82
24	619304.24	4326061.63

ED-50 UTM 6 Derecelik Koordinatlar

Nokta No	Y	X
1	619300.47	4325044.62
2	619299.83	4325042.15
3	619293.23	4325023.90
4	619291.81	4325019.68
5	619286.37	4325021.41
6	619283.00	4325022.34
7	619277.37	4325023.66
8	619277.43	4325022.05
9	619277.06	4325021.63
10	619268.07	4325011.16
11	619248.53	4325018.77
12	619244.89	4325022.31
13	619237.19	4325022.08
14	619234.96	4325032.45
15	619229.00	4325036.34
16	619228.16	4325036.49
17	619224.14	4325029.44
18	619222.09	4325041.25
19	619219.54	4325043.50
20	619215.00	4325051.14
21	619228.47	4325066.63
22	619233.62	4325062.24
23	619277.56	4325057.50
24	619292.07	4325056.64

NOT: Korunma Alanı Sininle İçinde, 128 ad, 2-3-5; 123 ADA, 1-2-12 nolu parsellerin tamamı;

128 ad, 1; 122 ad, 23; 123 ad, 13; 595 ad 1-8 nolu parsellerin bir kısmı za kadastro harici alan kalmaktadır.

Kemal KURD Hanta Mühendisi

06 KASIM 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/209

	DÖVİZ CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	49.9824	50.0724	49.9474	50.1475
1	AVUSTRALYA DOLARI	34.2775	34.5010	34.1198	34.7080
1	DANİMARKA KRONU	7.4616	7.4982	7.4563	7.5155
1	EURO	55.8603	55.9609	55.8212	56.0449
1	İNGİLİZ STERLİNİ	66.8524	67.2010	66.8056	67.3018
1	İSVİÇRE FRANGI	60.9569	61.3483	60.8655	61.4403
1	İSVEÇ KRONU	5.0426	5.0948	5.0391	5.1065
1	KANADA DOLARI	35.4845	35.6445	35.3532	35.7800
1	KUVEYT DİNARI	161.4495	163.5620	159.0277	166.0155
1	NORVEÇ KRONU	5.3122	5.3479	5.3085	5.3602
1	SUUDİ ARABİSTAN RİYALİ	13.3162	13.3402	13.2163	13.4402
100	JAPON YENİ	31.5190	31.7277	31.4024	31.8483
1	RUMEN LEYİ	10.4017	10.5378
1	RUS RUBLESİ	0.60708	0.61503
1	ÇİN YUANI	7.4512	7.5487
1	PAKİSTAN RUPİSİ	0.17971	0.18206
1	KATAR RİYALİ	13.6410	13.8195
1	GÜNEY KORE WONU	0.03668	0.03716
1	AZERBAYCAN YENİ MANATI	29.2366	29.6192
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	13.5331	13.7102
1	KAZAKİSTAN TENGESİ	0.11087	0.11232

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4547	AVUSTRALYA DOLARI
1	ABD DOLARI	6.6883	DANİMARKA KRONU
1	ABD DOLARI	0.8181	İSVİÇRE FRANGI
1	ABD DOLARI	9.8699	İSVEÇ KRONU
1	ABD DOLARI	158.20	JAPON YENİ
1	ABD DOLARI	1.4067	KANADA DOLARI
1	ABD DOLARI	9.3859	NORVEÇ KRONU
1	ABD DOLARI	3.7535	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1176	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3398	ABD DOLARI
1	KUVEYT DİNARI	3.2483	ABD DOLARI
1	ABD DOLARI	4.7783	RUMEN LEYİ
1	ABD DOLARI	81.87	RUS RUBLESİ
1	ABD DOLARI	6.6704	ÇİN YUANI
1	ABD DOLARI	276.58	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6436	KATAR RİYALİ
1	ABD DOLARI	1355	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6726	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	448.29	KAZAKİSTAN TENGESİ

BİLGİ İÇİN:

1	ÖZEL ÇEKME HAKKI (SDR)	1.35406	ABD DOLARI
1	ÖZEL ÇEKME HAKKI (SDR)	67.7403	TÜRK LİRASI

TÜRKİYE CUMHURİYET MERKEZ BANKASI İDARE MERKEZİ TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.11.2026 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	130	89.522
06.01.2027	12T	TRT060127T10	60	95.019
10.02.2027	8B	TRB100227T13	95	92.242

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	96.165
24.02.2027	121T2	TRT240227T25	5.50	96.165
24.02.2027	121T2A240227	TRT240227A18	5.50	91.152
24.02.2027	121T2K20240227	TRT240227K16	5.50	5.013
11.08.2027	121T2	TRT110827T16	5.25	86.946
11.08.2027	121T2	TRT110827T24	5.25	86.946
11.08.2027	121T2A110827	TRT110827A17	5.25	78.008
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.843
11.08.2027	121T2K20110827	TRT110827K15	5.25	4.095
08.03.2028	121T2	TRT080328T15	6.20	78.295
08.03.2028	121T2	TRT080328T23	6.20	78.295
08.03.2028	121T2A080328	TRT080328A16	6.20	64.030
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.584
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.711
08.03.2028	121T2K20080328	TRT080328K14	6.20	3.970
13.11.2030	121T2	TRT131130T14	5.85	56.768
13.11.2030	121T2	TRT131130T22	5.85	56.768
13.11.2030	121T2A131130	TRT131130A15	5.85	27.283
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.792
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.936
17.11.2027	121T2K14131130	TRT171127K22	5.85	4.161
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.509
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.968
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.522
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.153
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.848
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.596
28.04.2032	121T2	TRT280432T14	10.75	69.305
28.04.2032	121T2	TRT280432T22	10.75	69.305
28.04.2032	121T2A280432	TRT280432A15	10.75	18.376
05.05.2027	121T2K10280432	TRT050527K24	10.75	9.227
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.749
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.533
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.524
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.691
31.10.2029	121T2K15280432	TRT311029K15	10.75	4.004
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.436
30.10.2030	121T2K17280432	TRT301030K13	10.75	2.966
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.575
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.249
28.04.2032	121T2K20280432	TRT280432K13	10.75	1.975
13.10.2032	121T2	TRT131032T13	5.20	42.171
13.10.2032	121T2	TRT131032T21	5.20	42.171
13.10.2032	121T2A131032	TRT131032A14	5.20	16.383
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.518
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.798
19.04.2028	121T2K111131032	TRT190428K10	5.20	3.201
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.706
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.298
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.960
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.681
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.451
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.259

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 07.11.2026 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)
15.10.2031	121T2K18131032	TRT151031K11	5.20	1.099
14.04.2032	121T2K19131032	TRT140432K19	5.20	0.965
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.852
13.07.2033	121T2	TRT130733T17	8.90	64.064
13.07.2033	121T2	TRT130733T25	8.90	64.064
13.07.2033	121T2A130733	TRT130733A18	8.90	13.721
20.01.2027	121T2K7130733	TRT200127K45	8.90	8.358
21.07.2027	121T2K8130733	TRT210727K48	8.90	7.081
19.01.2028	121T2K9130733	TRT190128K47	8.90	5.967
19.07.2028	121T2K10130733	TRT190728K41	8.90	5.036
17.01.2029	121T2K111130733	TRT170129K22	8.90	4.266
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.630
16.01.2030	121T2K13130733	TRT160130K20	8.90	3.105
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.671
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.311
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.012
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.761
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.551
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.373
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.221
05.10.2033	121T2	TRT051033T12	13.10	81.998
05.10.2033	121T2	TRT051033T20	13.10	81.998
05.10.2033	121T2A051033	TRT051033A13	13.10	13.020
14.04.2027	121T2K7051033	TRT140427K24	13.10	11.450
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.631
12.04.2028	121T2K9051033	TRT120428K17	13.10	8.118
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.862
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.824
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.968
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.261
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.675
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.188
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.783
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.443
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.156
06.04.2033	121T2K19051033	TRT060433K18	13.10	1.913
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.706
27.09.2034	121T2	TRT270934T18	13.85	86.959
27.09.2034	121T2	TRT270934T26	13.85	86.959
27.09.2034	121T2A270934	TRT270934A19	13.85	10.521
07.04.2027	121T2K5270934	TRT070427K23	13.85	12.178
06.10.2027	121T2K6270934	TRT061027K26	13.85	10.250
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.639
04.10.2028	121T2K8270934	TRT041028K27	13.85	7.301
04.04.2029	121T2K9270934	TRT040429K24	13.85	6.196
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.284
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.531
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.907
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.389
01.10.2031	121T2K14270934	TRT011031K17	13.85	2.957
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.595
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.290
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.032
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.811
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.621
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.457
05.09.2035	121T2	TRT050935T13	15.03	95.859
05.09.2035	121T2	TRT050935T21	15.03	95.859
05.09.2035	121T2A050935	TRT050935A14	15.03	8.683
17.03.2027	121T2K3050935	TRT170327K97	15.03	13.456
15.09.2027	121T2K4050935	TRT150927K85	15.03	11.345
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.561
13.09.2028	121T2K6050935	TRT130928K78	15.03	8.077
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.851
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.839

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	121T2K9050935	TRT130330K47	15.03	5.003
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.312
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.737
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.259
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.858
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.521
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.235
07.09.2033	121T2K16050935	TRT070933K20	15.03	1.991
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.782
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.601
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.443
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.305
10.02.2027	24T2	TRT100227T13	16.30	107.283
10.02.2027	24T2	TRT100227T21	16.30	107.283
10.02.2027	24T2A100227	TRT100227A14	16.30	92.247
10.02.2027	24T2K4100227	TRT100227K38	16.30	15.036
05.05.2027	24T2	TRT050527T33	20.50	103.432
05.05.2027	24T2	TRT050527T41	20.50	103.432
05.05.2027	24T2A050527	TRT050527A26	20.50	85.836
05.05.2027	24T2K4050527	TRT050527K40	20.50	17.596
14.07.2027	24T2	TRT140727T14	18.92	113.106
14.07.2027	24T2	TRT140727T22	18.92	113.106
14.07.2027	24T2A140727	TRT140727A15	18.92	80.082
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.872
14.07.2027	24T2K4140727	TRT140727K39	18.92	15.152
13.10.2027	24T2	TRT131027T36	18.39	103.112
13.10.2027	24T2	TRT131027T44	18.39	103.112
13.10.2027	24T2A131027	TRT131027A29	18.39	73.519
14.04.2027	24T2K3131027	TRT140427K40	18.39	16.073
13.10.2027	24T2K4131027	TRT131027K43	18.39	13.520
15.03.2028	24T2	TRT150328T24	18.40	105.679
15.03.2028	24T2	TRT150328T32	18.40	105.679
15.03.2028	24T2A150328	TRT150328A17	18.40	63.612
17.03.2027	24T2K2150328	TRT170327KA9	18.40	16.473
15.09.2027	24T2K3150328	TRT150927K93	18.40	13.889
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.705
13.09.2028	24T2	TRT130928T38	18.00	104.565
13.09.2028	24T2	TRT130928T46	18.00	104.565
13.09.2028	24T2A130928	TRT130928A21	18.00	53.740
17.03.2027	24T2K1130928	TRT170327KB7	18.00	16.115
15.09.2027	24T2K2130928	TRT150927KA0	18.00	13.587
15.03.2028	24T2K3130928	TRT150328K98	18.00	11.450
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.673
09.06.2027	61T2	TRT090627T12	10.10	100.922
09.06.2027	61T2	TRT090627T20	10.10	100.922
09.06.2027	61T2A090627	TRT090627A13	10.10	82.740
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.825
09.06.2027	61T2K10090627	TRT090627K11	10.10	8.357
15.09.2027	61T2	TRT150927T11	5.14	83.965
15.09.2027	61T2	TRT150927T29	5.14	83.965
15.09.2027	61T2A150927	TRT150927A12	5.14	75.483
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.602
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.880
16.02.2028	61T2	TRT160228T16	4.55	75.972
16.02.2028	61T2	TRT160228T24	4.55	75.972
16.02.2028	61T2A160228	TRT160228A17	4.55	65.303
17.02.2027	61T2K8160228	TRT170227K23	4.55	4.172
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.526
16.02.2028	61T2K10160228	TRT160228K23	4.55	2.971
19.07.2028	61T2	TRT190728T18	8.65	82.279
19.07.2028	61T2	TRT190728T26	8.65	82.279
19.07.2028	61T2A190728	TRT190728A19	8.65	56.581
20.01.2027	61T2K7190728	TRT200127K29	8.65	8.123
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.882
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.799

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	61T2K10190728	TRT190728K25	8.65	4.894
08.11.2028	61T2	TRT081128T15	15.54	108.183
08.11.2028	61T2	TRT081128T23	15.54	108.183
08.11.2028	61T2A081128	TRT081128A16	15.54	51.061
11.11.2026	61T2K6081128	TRT111126K11	15.54	15.481
12.05.2027	61T2K7081128	TRT120527K17	15.54	13.196
10.11.2027	61T2K8081128	TRT101127K11	15.54	11.128
10.05.2028	61T2K9081128	TRT100528K18	15.54	9.382
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.935
12.09.2029	61T2	TRT120929T12	15.00	93.869
12.09.2029	61T2	TRT120929T20	15.00	93.869
12.09.2029	61T2A120929	TRT120929A13	15.00	38.850
17.03.2027	61T2K5120929	TRT170327K55	15.00	13.429
15.09.2027	61T2K6120929	TRT150927K44	15.00	11.322
15.03.2028	61T2K7120929	TRT150328K31	15.00	9.542
13.09.2028	61T2K8120929	TRT130928K37	15.00	8.061
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.837
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.828
10.07.2030	61T2	TRT100730T13	17.05	107.508
10.07.2030	61T2	TRT100730T21	17.05	107.508
10.07.2030	61T2A100730	TRT100730A14	17.05	30.182
13.01.2027	61T2K3100730	TRT130127K51	17.05	16.106
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.654
12.01.2028	61T2K5100730	TRT120128K28	17.05	11.506
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.710
10.01.2029	61T2K7100730	TRT100129K11	17.05	8.223
11.07.2029	61T2K8100730	TRT110729K14	17.05	6.997
09.01.2030	61T2K9100730	TRT090130K11	17.05	5.984
10.07.2030	61T2K10100730	TRT100730K12	17.05	5.146
02.10.2030	61T2	TRT021030T18	16.95	99.541
02.10.2030	61T2	TRT021030T26	16.95	99.541
02.10.2030	61T2A021030	TRT021030A19	16.95	28.208
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.904
06.10.2027	61T2K4021030	TRT061027K34	16.95	12.544
05.04.2028	61T2K5021030	TRT050428K32	16.95	10.573
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.936
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.583
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.467
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.545
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.781
16.04.2031	61T2	TRT160431T35	16.63	97.355
16.04.2031	61T2	TRT160431T43	16.63	97.355
16.04.2031	61T2A160431	TRT160431A28	16.63	24.209
21.04.2027	61T2K2160431	TRT210427K58	16.63	14.448
20.10.2027	61T2K3160431	TRT201027K51	16.63	12.146
19.04.2028	61T2K4160431	TRT190428K44	16.63	10.238
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.655
18.04.2029	61T2K6160431	TRT180429K36	16.63	7.348
17.10.2029	61T2K7160431	TRT171029K39	16.63	6.269
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.377
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.639
16.04.2031	61T2K10160431	TRT160431K34	16.63	4.026
02.01.2030	49T2D	TRT020130T19	19.16	109.513
02.01.2030	49T2D	TRT020130T27	19.16	109.513
02.01.2030	49T2DA020130	TRT020130A10	19.16	35.268
06.01.2027	49T2DK2020130	TRT060127K35	19.16	18.201
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.549
05.01.2028	49T2DK4020130	TRT050128K27	19.16	11.495
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.752
03.01.2029	49T2DK6020130	TRT030129K28	19.16	8.274
04.07.2029	49T2DK7020130	TRT040729K21	19.16	7.019
02.01.2030	49T2DK8020130	TRT020130K18	19.16	5.955
05.05.2027	85T2D	TRT050527T17	18.66	101.804
05.05.2027	85T2D	TRT050527T25	18.66	101.804
05.05.2027	85T2DA050527	TRT050527A18	18.66	85.795

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)
05.05.2027	85T2DK14050527	TRT050527K16	18.66	16.009
17.11.2027	85T2D	TRT171127T15	18.09	114.266
17.11.2027	85T2D	TRT171127T23	18.09	114.266
17.11.2027	85T2DA171127	TRT171127A16	18.09	70.399
18.11.2026	85T2DK12171127	TRT181126K14	18.09	17.920
19.05.2027	85T2DK13171127	TRT190527K10	18.09	14.075
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.872
13.09.2028	85T2D	TRT130928T12	19.02	103.228
13.09.2028	85T2D	TRT130928T20	19.02	103.228
13.09.2028	85T2DA130928	TRT130928A13	19.02	53.729
17.03.2027	85T2DK11130928	TRT170327K14	19.02	17.017
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.672
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.728
13.09.2028	85T2DK14130928	TRT130928K11	19.02	9.082
03.10.2029	85T2D	TRT031029T10	18.84	100.869
03.10.2029	85T2D	TRT031029T28	18.84	100.869
03.10.2029	85T2DA031029	TRT031029A11	18.84	38.197
07.04.2027	85T2DK9031029	TRT070427K15	18.84	16.556
06.10.2027	85T2DK10031029	TRT061027K18	18.84	12.477
05.04.2028	85T2DK11031029	TRT050428K16	18.84	10.584
04.10.2028	85T2DK12031029	TRT041028K19	18.84	8.978
04.04.2029	85T2DK13031029	TRT040429K16	18.84	7.616
03.10.2029	85T2DK14031029	TRT031029K19	18.84	6.461
05.06.2030	85T2D	TRT050630T11	18.77	110.170
05.06.2030	85T2D	TRT050630T29	18.77	110.170
05.06.2030	85T2DA050630	TRT050630A12	18.77	29.973
09.12.2026	85T2DK7050630	TRT091226K22	18.77	18.263
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.842
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.705
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.897
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.369
06.06.2029	85T2DK12050630	TRT060629K12	18.77	7.077
05.12.2029	85T2DK13050630	TRT051229K15	18.77	5.984
05.06.2030	85T2DK14050630	TRT050630K10	18.77	5.060
16.04.2031	85T2D	TRT160431T19	18.76	96.293
16.04.2031	85T2D	TRT160431T27	18.76	96.293
16.04.2031	85T2DA160431	TRT160431A10	18.76	21.890
21.04.2027	85T2DK6160431	TRT210427K41	18.76	16.289
20.10.2027	85T2DK7160431	TRT201027K44	18.76	12.205
19.04.2028	85T2DK8160431	TRT190428K36	18.76	10.302
18.10.2028	85T2DK9160431	TRT181028K39	18.76	8.696
18.04.2029	85T2DK10160431	TRT180429K28	18.76	7.341
17.10.2029	85T2DK11160431	TRT171029K21	18.76	6.197
17.04.2030	85T2DK12160431	TRT170430K26	18.76	5.231
16.10.2030	85T2DK13160431	TRT161030K29	18.76	4.415
16.04.2031	85T2DK14160431	TRT160431K26	18.76	3.727
10.03.2032	85T2D	TRT100332T15	19.02	101.421
10.03.2032	85T2D	TRT100332T23	19.02	101.421
10.03.2032	85T2DA100332	TRT100332A16	19.02	16.938
17.03.2027	85T2DK4100332	TRT170327K63	19.02	17.017
15.09.2027	85T2DK5100332	TRT150927K51	19.02	12.704
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.771
13.09.2028	85T2DK7100332	TRT130928K45	19.02	9.132
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.742
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.564
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.565
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.719
12.03.2031	85T2DK12100332	TRT120331K21	19.02	4.001
10.09.2031	85T2DK13100332	TRT100931K27	19.02	3.392
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.876
11.08.2032	85T2D	TRT110832T19	19.02	99.792
11.08.2032	85T2D	TRT110832T27	19.02	99.792
11.08.2032	85T2DA110832	TRT110832A10	19.02	13.374
17.02.2027	85T2DK3110832	TRT170227K64	19.02	17.430
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.874

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)
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.830
16.08.2028	85T2DK6110832	TRT160828K35	19.02	9.111
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.665
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.448
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.425
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.563
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.839
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.230
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.717
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.286
04.07.2029	49T2D	TRT040729T14	19.94	113.425
04.07.2029	49T2D	TRT040729T22	19.94	113.425
04.07.2029	49T2DA040729	TRT040729A15	19.94	43.280
06.01.2027	49T2DK3040729	TRT060127K27	19.94	18.942
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.681
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.692
05.07.2028	49T2DK6040729	TRT050728K13	19.94	9.992
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.540
04.07.2029	49T2DK8040729	TRT040729K13	19.94	7.298
09.01.2030	49T2D	TRT090130T12	19.94	111.073
09.01.2030	49T2D	TRT090130T20	19.94	111.073
09.01.2030	49T2DA090130	TRT090130A13	19.94	35.873
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.829
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.529
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.519
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.808
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.351
11.07.2029	49T2DK7090130	TRT110729K30	19.94	7.110
09.01.2030	49T2DK8090130	TRT090130K37	19.94	6.054
03.07.2030	49T2D	TRT030730T12	20.00	112.134
03.07.2030	49T2D	TRT030730T20	20.00	112.134
03.07.2030	49T2DA030730	TRT030730A13	20.00	30.981
06.01.2027	49T2DK1030730	TRT060127K43	20.00	18.999
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.633
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.620
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.904
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.442
04.07.2029	49T2DK6030730	TRT040729K39	20.00	7.195
02.01.2030	49T2DK7030730	TRT020130K26	20.00	6.133
03.07.2030	49T2DK8030730	TRT030730K11	20.00	5.227
11.09.2030	49T2D	TRT110930T36	18.25	102.874
11.09.2030	49T2D	TRT110930T44	18.25	102.874
15.03.2028	49T2DK3110930	TRT150328KA1	18.25	10.864
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	16.328
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.773
13.09.2028	49T2DK4110930	TRT130928K94	18.25	9.240
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.859
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.684
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.685
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.835
11.09.2030	49T2DA110930	TRT110930A29	18.25	28.606
16.06.2027	49T4D	TRT160627T13	9.20	106.174
16.06.2027	49T4D	TRT160627T21	9.20	106.174
16.06.2027	49T4DA160627	TRT160627A14	9.20	83.314
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.899
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.243
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.718
13.10.2027	49T4D	TRT131027T10	9.19	103.186
13.10.2027	49T4D	TRT131027T28	9.19	103.186
13.10.2027	49T4DA131027	TRT131027A11	9.19	74.892
13.01.2027	49T4DK13131027	TRT130127K36	9.19	8.680
14.04.2027	49T4DK14131027	TRT140427K16	9.19	7.050
14.07.2027	49T4DK15131027	TRT140727K21	9.19	6.525
13.10.2027	49T4DK16131027	TRT131027K19	9.19	6.039
19.01.2028	49T4D	TRT190128T14	9.18	102.441

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)
19.01.2028	49T4D	TRT190128T22	9.18	102.441
19.01.2028	49T4DA190128	TRT190128A15	9.18	68.793
20.01.2027	49T4DK12190128	TRT200127K52	9.18	8.619
21.04.2027	49T4DK13190128	TRT210427K33	9.18	7.004
21.07.2027	49T4DK14190128	TRT210727K55	9.18	6.481
20.10.2027	49T4DK15190128	TRT201027K36	9.18	5.996
19.01.2028	49T4DK16190128	TRT190128K54	9.18	5.548
17.05.2028	49T4D	TRT170528T12	9.93	109.022
17.05.2028	49T4D	TRT170528T20	9.93	109.022
17.05.2028	49T4DA170528	TRT170528A13	9.93	62.296
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.837
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.395
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.844
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.335
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.864
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.427
17.05.2028	49T4DK16170528	TRT170528K29	9.93	5.024
06.09.2028	49T4D	TRT060928T11	9.20	106.066
06.09.2028	49T4D	TRT060928T29	9.20	106.066
06.09.2028	49T4DA060928	TRT060928A12	9.20	56.404
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.952
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.258
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.714
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.211
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.746
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.315
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.917
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.549
06.12.2028	49T4D	TRT061228T16	9.20	106.069
06.12.2028	49T4D	TRT061228T24	9.20	106.069
06.12.2028	49T4DA061228	TRT061228A17	9.20	52.191
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.952
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.259
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.715
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.212
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.747
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.316
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.918
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.550
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.209
07.03.2029	49T4D	TRT070329T15	9.20	105.923
07.03.2029	49T4D	TRT070329T23	9.20	105.923
07.03.2029	49T4DA070329	TRT070329A16	9.20	48.197
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.952
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.257
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.712
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.208
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.742
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.311
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.912
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.543
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.202
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.887
13.06.2029	49T4D	TRT130629T30	9.20	105.324
13.06.2029	49T4D	TRT130629T48	9.20	105.324
13.06.2029	49T4DA130629	TRT130629A23	9.20	44.348
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.899
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.214
16.06.2027	49T4DK8130629	TRT160627K46	9.20	6.673
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.173
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.710
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.281
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.885
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.519
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.180

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	49T4DK15130629	TRT140329K49	9.20	3.866
13.06.2029	49T4DK16130629	TRT130629K21	9.20	3.576
01.03.2028	61T4D	TRT010328T12	9.20	107.446
01.03.2028	61T4D	TRT010328T20	9.20	107.446
01.03.2028	61T4DA010328	TRT010328A13	9.20	66.855
02.12.2026	61T4DK15010328	TRT021226K29	9.20	9.006
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.316
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.779
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.280
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.819
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.391
13.01.2027	64T4D	TRT130127T11	9.19	103.125
13.01.2027	64T4D	TRT130127T29	9.19	103.125
13.01.2027	64T4DA130127	TRT130127A12	9.19	94.445
13.01.2027	64T4DK21130127	TRT130127K28	9.19	8.680
21.04.2027	49TDOZ	TRT210427T18	316.54	416.540
21.03.2029	73TOZ	TRT210329T17	94.40	149.401

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	1,381.595
07.07.2027	121T2D	TRT070727T21	1.45	1,381.595
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,342.169
06.01.2027	121T2DK19070727	TRT060127K19	1.45	19.965
07.07.2027	121T2DK20070727	TRT070727K12	1.45	19.461
12.01.2028	121T2D	TRT120128T11	1.45	1,249.076
12.01.2028	121T2D	TRT120128T29	1.45	1,249.076
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,194.680
13.01.2027	121T2DK18120128	TRT130127K10	1.45	18.953
14.07.2027	121T2DK19120128	TRT140727K13	1.45	18.120
12.01.2028	121T2DK20120128	TRT120128K10	1.45	17.323
28.06.2028	121T2D	TRT280628T18	1.65	1,205.081
28.06.2028	121T2D	TRT280628T26	1.65	1,205.081
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,127.070
30.12.2026	121T2DK17280628	TRT301226K17	1.65	20.428
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.798
29.12.2027	121T2DK19280628	TRT291227K19	1.65	19.188
28.06.2028	121T2DK20280628	TRT280628K17	1.65	18.597
28.05.2031	121T2D	TRT280531T14	1.50	787.463
28.05.2031	121T2D	TRT280531T22	1.50	787.463
28.05.2031	121T2DA280531	TRT280531A15	1.50	675.847
02.12.2026	121T2DK11280531	TRT021226K11	1.50	12.244
02.06.2027	121T2DK12280531	TRT020627K18	1.50	11.990
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.741
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.498
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.259
30.05.2029	121T2DK16280531	TRT300529K13	1.50	11.025
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.796
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.572
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.353
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.138
11.02.2032	121T2D	TRT110232T15	0.00	522.877
11.02.2032	121T2D	TRT110232T23	0.00	522.877
11.02.2032	121T2DA110232	TRT110232A16	0.00	522.877
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

*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)
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	356.994
04.08.2032	121T2D	TRT040832T26	0.00	356.994
04.08.2032	121T2DA040832	TRT040832A19	0.00	356.994
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	294.762
12.01.2033	121T2D	TRT120133T22	0.00	294.762
12.01.2033	121T2DA120133	TRT120133A15	0.00	294.762
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	233.359
07.09.2033	121T2D	TRT070933T21	0.00	233.359
07.09.2033	121T2DA070933	TRT070933A14	0.00	233.359
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	182.088
18.08.2027	36T2D	TRT180827T27	1.50	182.088
18.08.2027	36T2DA180827	TRT180827A10	1.50	176.692
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.746
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.650
15.12.2027	36T2D	TRT151227T16	1.50	164.738
15.12.2027	36T2D	TRT151227T24	1.50	164.738
15.12.2027	36T2DA151227	TRT151227A17	1.50	157.445
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.501
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.430
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.362
11.04.2029	49T2D	TRT110429T18	2.50	149.691
11.04.2029	49T2D	TRT110429T26	2.50	149.691
11.04.2029	49T2DA110429	TRT110429A19	2.50	132.224

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
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	356.994
04.08.2032	121T2D	TRT040832T26	0.00	356.994
04.08.2032	121T2DA040832	TRT040832A19	0.00	356.994
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	294.762
12.01.2033	121T2D	TRT120133T22	0.00	294.762
12.01.2033	121T2DA120133	TRT120133A15	0.00	294.762
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	233.359
07.09.2033	121T2D	TRT070933T21	0.00	233.359
07.09.2033	121T2DA070933	TRT070933A14	0.00	233.359
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	182.088
18.08.2027	36T2D	TRT180827T27	1.50	182.088
18.08.2027	36T2DA180827	TRT180827A10	1.50	176.692
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.746
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.650
15.12.2027	36T2D	TRT151227T16	1.50	164.738
15.12.2027	36T2D	TRT151227T24	1.50	164.738
15.12.2027	36T2DA151227	TRT151227A17	1.50	157.445
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.501
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.430
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.362
11.04.2029	49T2D	TRT110429T18	2.50	149.691
11.04.2029	49T2D	TRT110429T26	2.50	149.691
11.04.2029	49T2DA110429	TRT110429A19	2.50	132.224

*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)
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.686
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.587
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.491
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.397
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.306
13.06.2029	49T2D	TRT130629T14	2.25	144.134
13.06.2029	49T2D	TRT130629T22	2.25	144.134
13.06.2029	49T2DA130629	TRT130629A15	2.25	126.024
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.207
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.129
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.053
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.979
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.906
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.836
08.05.2030	49T2D	TRT080530T27	2.63	113.853
08.05.2030	49T2D	TRT080530T35	2.63	113.853
08.05.2030	49T2DA080530	TRT080530A10	2.63	92.354
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.961
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.878
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.798
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.720
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.644
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.570
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.499
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.429
19.07.2028	61T2D	TRT190728T34	0.00	295.591
19.07.2028	61T2D	TRT190728T42	0.00	295.591
19.07.2028	61T2DA190728	TRT190728A27	0.00	295.591
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	237.525
18.10.2028	61T2D	TRT181028T22	0.00	237.525
18.10.2028	61T2DA181028	TRT181028A15	0.00	237.525
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	204.045
14.02.2029	61T2D	TRT140229T25	0.00	204.045
14.02.2029	61T2DA140229	TRT140229A18	0.00	204.045
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	189.235
02.05.2029	61T2D	TRT020529T26	1.24	189.235
02.05.2029	61T2DA020529	TRT020529A19	1.24	177.539
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.482
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.408
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.337
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.268
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.201
11.09.2030	61T2D	TRT110930T10	3.06	139.553
11.09.2030	61T2D	TRT110930T28	3.06	139.553
11.09.2030	61T2DA110930	TRT110930A11	3.06	109.868
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.079
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.968
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.860
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.755
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.652
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.553
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.456

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.686
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.587
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.491
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.397
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.306
13.06.2029	49T2D	TRT130629T14	2.25	144.134
13.06.2029	49T2D	TRT130629T22	2.25	144.134
13.06.2029	49T2DA130629	TRT130629A15	2.25	126.024
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.207
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.129
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.053
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.979
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.906
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.836
08.05.2030	49T2D	TRT080530T27	2.63	113.853
08.05.2030	49T2D	TRT080530T35	2.63	113.853
08.05.2030	49T2DA080530	TRT080530A10	2.63	92.354
11.11.2026	49T2DK1080530	TRT111126K29	2.63	2.961
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.878
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.798
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.720
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.644
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.570
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.499
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.429
19.07.2028	61T2D	TRT190728T34	0.00	295.591
19.07.2028	61T2D	TRT190728T42	0.00	295.591
19.07.2028	61T2DA190728	TRT190728A27	0.00	295.591
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	237.525
18.10.2028	61T2D	TRT181028T22	0.00	237.525
18.10.2028	61T2DA181028	TRT181028A15	0.00	237.525
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	204.045
14.02.2029	61T2D	TRT140229T25	0.00	204.045
14.02.2029	61T2DA140229	TRT140229A18	0.00	204.045
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	189.235
02.05.2029	61T2D	TRT020529T26	1.24	189.235
02.05.2029	61T2DA020529	TRT020529A19	1.24	177.539
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.482
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.408
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.337
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.268
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.201
11.09.2030	61T2D	TRT110930T10	3.06	139.553
11.09.2030	61T2D	TRT110930T28	3.06	139.553
11.09.2030	61T2DA110930	TRT110930A11	3.06	109.868
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.079
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.968
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.860
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.755
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.652
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.553
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.456

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

11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.362
08.01.2031	61T2D	TRT080131T12	2.65	124.464
08.01.2031	61T2D	TRT080131T20	2.65	124.464
08.01.2031	61T2DA080131	TRT080131A13	2.65	98.190
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.258
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.168
12.01.2028	61T2DK4080131	TRT120128K36	2.65	3.080
12.07.2028	61T2DK5080131	TRT120728K22	2.65	2.995
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.912
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.831
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.752
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.676
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.602
08.05.2030	121TDOZ	TRT080530T19	0.00	892.932
23.02.2033	133TDOZ	TRT230233T10	0.00	609.233
21.02.2035	158TDOZ	TRT210235T10	0.00	609.233
18.02.2037	182TDOZ	TRT180237T13	0.00	609.233

*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 FAİZ ORANI | KUPON DAHİL BUGÜNKÜ DEĞER (1 ADET ÜZERİNDEN) | |---|---|---|---|---|*

27.01.2027	12TA2	TRT270127T15	0.40	6,567.254862
18.08.2027	18TA2	TRT180827T35	0.30	6,561.350223
17.11.2027	18TA2	TRT171127T31	0.40	6,577.335954
15.03.2028	24TA2	TRT150328T16	0.40	6,560.198099
12.04.2028	24TA2	TRT120428T18	0.40	6,556.165662
09.06.2028	24TA2	TRT090628T11	0.42	6,575.089310
30.06.2028	24TA2	TRT300628T14	0.40	6,570.999268
04.10.2028	24TA2	TRT041028T10	0.45	6,557.731832

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KUPON FAİZ ORANI	BUGÜNKÜ DEĞER (1000 AVRO KARŞ.)
03.03.2027	12T232	TRT030327F17	1.40	56,245.18

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	1936	55,960.90
21.12.2029	61TOZ32	TRT211229F12	1140	55,960.90

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	50,618.19
14.04.2027	12T201	TRT140427F13	2.23	50,219.61
09.06.2027	12T201	TRT090627F18	2.60	51,145.45
20.08.2027	12T201	TRT200827F11	2.72	50,656.24
06.10.2027	12T201	TRT061027F15	2.95	50,323.76
19.11.2027	24T201	TRT191127F19	2.10	51,048.81
10.05.2028	24T201	TRT100528F15	2.60	51,345.74
19.07.2028	24T201	TRT190728F14	2.75	50,889.58

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	112.545
21.12.2029	61T2DOZ	TRT211229T24	19.94	112.545
21.12.2029	61T2DOZA211229	TRT211229A17	19.94	36.264
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	19.137
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.742
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.689
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.943
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.457
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	7.194
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	6.119

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	67.065
23.06.2032	121D2	TRD230632T23	9.04	67.065
23.06.2032	121D2A230632	TRD230632A16	9.04	17.677
30.12.2026	121D2K9230632	TRD301226K15	9.04	8.641
30.06.2027	121D2K10230632	TRD300627K12	9.04	7.335
29.12.2027	121D2K11230632	TRD291227K17	9.04	6.181
28.06.2028	121D2K12230632	TRD280628K15	9.04	5.215
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.415
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.755
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.210
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.760
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.386
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.076
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.816
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.598
04.08.2032	121D2	TRD040832T16	8.07	59.691
04.08.2032	121D2	TRD040832T24	8.07	59.691
04.08.2032	121D2A040832	TRD040832A17	8.07	17.176
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.444
11.08.2027	121D2K10040832	TRD110827K13	8.07	6.295
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.305
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.479
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.796
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.232
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.766
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.381
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.062
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.796
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.573
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.386
27.10.2032	121D2	TRD271032T15	5.86	44.944
27.10.2032	121D2	TRD271032T23	5.86	44.944
27.10.2032	121D2A271032	TRD271032A16	5.86	16.230
05.05.2027	121D2K9271032	TRD050527K14	5.86	5.030
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.224
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.561
01.11.2028	121D2K12271032	TRD011128K19	5.86	3.011
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.557
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.183
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.873
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.617
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.404
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.226
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.077
27.10.2032	121D2K20271032	TRD271032K14	5.86	0.951
23.02.2033	121D2	TRD230233T18	5.71	45.402
23.02.2033	121D2	TRD230233T26	5.71	45.402

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)
23.02.2033	121D2A230233	TRD230233A19	5.71	15.006
03.03.2027	121D2K8230233	TRD030327K18	5.71	5.174
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.367
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.680
30.08.2028	121D2K11230233	TRD300828K19	5.71	3.108
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.636
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.245
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.923
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.656
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.435
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.251
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.097
25.08.2032	121D2K19230233	TRD250832K10	5.71	0.967
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.857
07.09.2033	121D2	TRD070933T11	13.19	84.370
07.09.2033	121D2	TRD070933T29	13.19	84.370
07.09.2033	121D2A070933	TRD070933A12	13.19	13.248
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.809
15.09.2027	121D2K8070933	TRD150927K18	13.19	9.956
15.03.2028	121D2K9070933	TRD150328K13	13.19	8.390
13.09.2028	121D2K10070933	TRD130928K19	13.19	7.088
14.03.2029	121D2K11070933	TRD140329K13	13.19	6.012
12.09.2029	121D2K12070933	TRD120929K19	13.19	5.124
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.391
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.784
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.280
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.860
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.508
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.212
09.03.2033	121D2K19070933	TRD090333K14	13.19	1.961
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.747
11.11.2026	24D2	TRD111126T10	18.50	118.053
11.11.2026	24D2	TRD111126T28	18.50	118.053
11.11.2026	24D2A1111126	TRD111126A11	18.50	99.623
11.11.2026	24D2K41111126	TRD111126K27	18.50	18.430
16.12.2026	24D2	TRD161226T14	18.50	114.604
16.12.2026	24D2	TRD161226T22	18.50	114.604
16.12.2026	24D2A161226	TRD161226A15	18.50	96.712
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.892
10.02.2027	24D2	TRD100227T11	17.36	108.261
10.02.2027	24D2	TRD100227T29	17.36	108.261
10.02.2027	24D2A100227	TRD100227A12	17.36	92.247
10.02.2027	24D2K4100227	TRD100227K28	17.36	16.014
07.04.2027	24D2	TRD070427T14	21.31	106.666
07.04.2027	24D2	TRD070427T22	21.31	106.666
07.04.2027	24D2A070427	TRD070427A15	21.31	87.928
07.04.2027	24D2K4070427	TRD070427K21	21.31	18.738
16.06.2027	24D2	TRD160627T11	19.98	117.950
16.06.2027	24D2	TRD160627T29	19.98	117.950
16.06.2027	24D2A160627	TRD160627A12	19.98	82.203
16.12.2026	24D2K3160627	TRD161226K39	19.98	19.323
16.06.2027	24D2K4160627	TRD160627K28	19.98	16.424
11.08.2027	24D2	TRD110827T14	18.41	109.352
11.08.2027	24D2	TRD110827T22	18.41	109.352
11.08.2027	24D2A110827	TRD110827A15	18.41	78.008
10.02.2027	24D2K3110827	TRD100227K36	18.41	16.983
11.08.2027	24D2K4110827	TRD110827K21	18.41	14.361
05.01.2028	24D2	TRD050128T18	16.70	108.604
05.01.2028	24D2	TRD050128T26	16.70	108.604
05.01.2028	24D2A050128	TRD050128A19	16.70	67.929
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.869
07.07.2027	24D2K3050128	TRD070727K10	16.70	13.462
05.01.2028	24D2K4050128	TRD050128K17	16.70	11.344
12.04.2028	24D2	TRD120428T16	18.14	102.402

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)
12.04.2028	24D2	TRD120428T24	18.14	102.402
12.04.2028	24D2A120428	TRD120428A17	18.14	61.970
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.855
13.10.2027	24D2K3120428	TRD131027K33	18.14	13.336
12.04.2028	24D2K4120428	TRD120428K31	18.14	11.241
19.07.2028	24D2	TRD190728T16	18.68	112.077
19.07.2028	24D2	TRD190728T24	18.68	112.077
19.07.2028	24D2A190728	TRD190728A17	18.68	56.581
20.01.2027	24D2K1190728	TRD200127K50	18.68	17.542
21.07.2027	24D2K2190728	TRD210727K46	18.68	14.862
19.01.2028	24D2K3190728	TRD190128K45	18.68	12.523
19.07.2028	24D2K4190728	TRD190728K31	18.68	10.569
13.09.2028	24D2	TRD130928T10	18.30	105.412
13.09.2028	24D2	TRD130928T28	18.30	105.412
13.09.2028	24D2A130928	TRD130928A11	18.30	53.740
17.03.2027	24D2K1130928	TRD170327K38	18.30	16.384
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.813
15.03.2028	24D2K3130928	TRD150328K39	18.30	11.641
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.834
08.09.2027	61D2	TRD080927T18	5.09	84.433
08.09.2027	61D2	TRD080927T26	5.09	84.433
08.09.2027	61D2A080927	TRD080927A19	5.09	75.982
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.584
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.867
06.10.2027	61D2	TRD061027T17	5.23	82.474
06.10.2027	61D2	TRD061027T25	5.23	82.474
06.10.2027	61D2A061027	TRD061027A18	5.23	74.005
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.599
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.870
19.01.2028	61D2	TRD190128T12	4.79	78.562
19.01.2028	61D2	TRD190128T20	4.79	78.562
19.01.2028	61D2A190128	TRD190128A13	4.79	67.042
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.498
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.811
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.211
16.02.2028	61D2	TRD160228T14	4.64	76.184
16.02.2028	61D2	TRD160228T22	4.64	76.184
16.02.2028	61D2A160228	TRD160228A15	4.64	65.303
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.255
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.596
16.02.2028	61D2K10160228	TRD160228K13	4.64	3.030
14.06.2028	61D2	TRD140628T12	8.62	84.876
14.06.2028	61D2	TRD140628T20	8.62	84.876
14.06.2028	61D2A140628	TRD140628A13	8.62	58.443
16.12.2026	61D2K7140628	TRD161226K13	8.62	8.337
16.06.2027	61D2K8140628	TRD160627K10	8.62	7.086
15.12.2027	61D2K9140628	TRD151227K13	8.62	5.972
14.06.2028	61D2K10140628	TRD140628K11	8.62	5.038
02.08.2028	61D2	TRD020828T14	9.79	84.573
02.08.2028	61D2	TRD020828T22	9.79	84.573
02.08.2028	61D2A020828	TRD020828A15	9.79	55.855
03.02.2027	61D2K7020828	TRD030227K19	9.79	9.085
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.687
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.478
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.468
11.10.2028	61D2	TRD111028T19	14.26	91.635
11.10.2028	61D2	TRD111028T27	14.26	91.635
11.10.2028	61D2A111028	TRD111028A10	14.26	52.381
14.04.2027	61D2K7111028	TRD140427K22	14.26	12.463
13.10.2027	61D2K8111028	TRD131027K25	14.26	10.484
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.837
11.10.2028	61D2K10111028	TRD111028K26	14.26	7.470
08.11.2028	61D2	TRD081128T13	16.48	111.639
08.11.2028	61D2	TRD081128T21	16.48	111.639

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)
08.11.2028	61D2A081128	TRD081128A14	16.48	51.061
11.11.2026	61D2K6081128	TRD111126K19	16.48	16.418
12.05.2027	61D2K7081128	TRD120527K15	16.48	13.994
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.801
10.05.2028	61D2K9081128	TRD100528K16	16.48	9.950
08.11.2028	61D2K10081128	TRD081128K12	16.48	8.415
06.12.2028	61D2	TRD061228T14	14.28	100.955
06.12.2028	61D2	TRD061228T22	14.28	100.955
06.12.2028	61D2A061228	TRD061228A15	14.28	49.780
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.892
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.815
08.12.2027	61D2K8061228	TRD081227K12	14.28	9.959
07.06.2028	61D2K9061228	TRD070628K10	14.28	8.400
06.12.2028	61D2K10061228	TRD061228K13	14.28	7.109
17.01.2029	61D2	TRD170129T13	14.34	97.404
17.01.2029	61D2	TRD170129T21	14.34	97.404
17.01.2029	61D2A170129	TRD170129A14	14.34	47.928
20.01.2027	61D2K6170129	TRD200127K35	14.34	13.466
21.07.2027	61D2K7170129	TRD210727K20	14.34	11.409
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.614
19.07.2028	61D2K9170129	TRD190728K15	14.34	8.114
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.873
14.02.2029	61D2	TRD140229T15	13.79	93.124
14.02.2029	61D2	TRD140229T23	13.79	93.124
14.02.2029	61D2A140229	TRD140229A16	13.79	46.738
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.645
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.687
16.02.2028	61D2K8140229	TRD160228K21	13.79	9.005
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.604
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.445
14.03.2029	61D2	TRD140329T14	15.00	94.774
14.03.2029	61D2	TRD140329T22	15.00	94.774
14.03.2029	61D2A140329	TRD140329A15	15.00	45.583
17.03.2027	61D2K6140329	TRD170327K20	15.00	13.429
15.09.2027	61D2K7140329	TRD150927K26	15.00	11.322
15.03.2028	61D2K8140329	TRD150328K21	15.00	9.542
13.09.2028	61D2K9140329	TRD130928K27	15.00	8.061
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.837
17.07.2030	61D2	TRD170730T14	16.68	105.188
17.07.2030	61D2	TRD170730T22	16.68	105.188
17.07.2030	61D2A170730	TRD170730A15	16.68	30.011
20.01.2027	61D2K3170730	TRD200127K43	16.68	15.664
21.07.2027	61D2K4170730	TRD210727K38	16.68	13.270
19.01.2028	61D2K5170730	TRD190128K37	16.68	11.183
19.07.2028	61D2K6170730	TRD190728K23	16.68	9.438
17.01.2029	61D2K7170730	TRD170129K20	16.68	7.994
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.803
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.819
17.07.2030	61D2K10170730	TRD170730K13	16.68	5.006
05.02.2031	61D2	TRD050231T12	15.15	96.432
05.02.2031	61D2	TRD050231T20	15.15	96.432
05.02.2031	61D2A050231	TRD050231A13	15.15	25.547
10.02.2027	61D2K2050231	TRD100227K44	15.15	13.975
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.818
09.02.2028	61D2K4050231	TRD090228K20	15.15	9.959
09.08.2028	61D2K5050231	TRD090828K24	15.15	8.408
07.02.2029	61D2K6050231	TRD070229K21	15.15	7.125
08.08.2029	61D2K7050231	TRD080829K24	15.15	6.067
06.02.2030	61D2K8050231	TRD060230K29	15.15	5.193
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.470
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.870
16.06.2027	12D2D	TRD160627T37	19.00	115.205
16.06.2027	12D2D	TRD160627T45	19.00	115.205
16.06.2027	12D2DA160627	TRD160627A20	19.00	82.860

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	12D2DK1160627	TRD161226K54	19.00	18.376
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.969
08.09.2027	24D2D	TRD080927T34	18.36	106.465
08.09.2027	24D2D	TRD080927T42	18.36	106.465
08.09.2027	24D2DA080927	TRD080927A27	18.36	76.964
10.03.2027	24D2DK3080927	TRD100327K27	18.36	16.525
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.976
06.10.2027	24D2D	TRD061027T33	18.19	103.626
06.10.2027	24D2D	TRD061027T41	18.19	103.626
06.10.2027	24D2DA061027	TRD061027A26	18.19	74.995
07.04.2027	24D2DK3061027	TRD070427K39	18.19	15.984
06.10.2027	24D2DK4061027	TRD061027K24	18.19	12.647
17.11.2027	24D2D	TRD171127T13	19.90	119.818
17.11.2027	24D2D	TRD171127T21	19.90	119.818
17.11.2027	24D2DA171127	TRD171127A14	19.90	73.363
18.11.2026	24D2DK2171127	TRD181126K12	19.90	19.713
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.374
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.368
15.12.2027	24D2D	TRD151227T14	19.92	115.747
15.12.2027	24D2D	TRD151227T22	19.92	115.747
15.12.2027	24D2DA151227	TRD151227A15	19.92	70.637
16.12.2026	24D2DK2151227	TRD161226K47	19.92	19.266
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.934
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.910
09.08.2028	24D2D	TRD090828T17	19.50	110.016
09.08.2028	24D2D	TRD090828T25	19.50	110.016
09.08.2028	24D2DA090828	TRD090828A18	19.50	57.660
10.02.2027	24D2DK1090828	TRD100227K51	19.50	17.977
11.08.2027	24D2DK2090828	TRD110827K47	19.50	13.290
09.02.2028	24D2DK3090828	TRD090228K38	19.50	11.367
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.722
04.10.2028	24D2D	TRD041028T26	18.90	103.629
04.10.2028	24D2D	TRD041028T34	18.90	103.629
04.10.2028	24D2DA041028	TRD041028A19	18.90	54.454
07.04.2027	24D2DK1041028	TRD070427K47	18.90	16.608
06.10.2027	24D2DK2041028	TRD061027K32	18.90	12.615
05.04.2028	24D2DK3041028	TRD050428K14	18.90	10.765
04.10.2028	24D2DK4041028	TRD041028K17	18.90	9.187

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	841.712
28.05.2031	121D2D	TRD280531T20	1.59	841.712
28.05.2031	121D2DA280531	TRD280531A13	1.59	719.687
02.12.2026	121D2DK11280531	TRD021226K19	1.59	12.991
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.809
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.630
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.453
29.11.2028	121D2DK15280531	TRD291128K17	1.59	12.279
30.05.2029	121D2DK16280531	TRD300529K11	1.59	12.107
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.937
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.770
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.606
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.443
07.04.2032	121D2D	TRD070432T17	0.00	442.808
07.04.2032	121D2D	TRD070432T25	0.00	442.808
07.04.2032	121D2DA070432	TRD070432A18	0.00	442.808
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

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)
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	203.185
02.06.2027	36D2D	TRD020627T25	1.63	203.185
02.06.2027	36D2DA020627	TRD020627A18	1.63	196.719
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.259
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.207
20.01.2027	61D2D	TRD200127T10	0.00	711.550
20.01.2027	61D2D	TRD200127T28	0.00	711.550
20.01.2027	61D2DA200127	TRD200127A11	0.00	711.550
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	6,567.254862
18.08.2027	18DA2	TRD180827T17	0.30	6,561.350223
17.11.2027	18DA2	TRD171127T39	0.40	6,577.335954
15.03.2028	24DA2	TRD150328T14	0.40	6,560.198099
12.04.2028	24DA2	TRD120428T32	0.40	6,556.165662
09.06.2028	24DA2	TRD090628T19	0.42	6,575.089310
30.06.2028	24DA2	TRD300628T12	0.40	6,570.999268
04.10.2028	24DA2	TRD041028T18	0.45	6,557.731832

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	50,618.19
09.06.2027	12D201	TRD090627F16	2.60	51,145.45
20.08.2027	12D201	TRD200827F19	2.72	50,656.24
19.11.2027	24D201	TRD191127F17	2.10	51,048.81
10.05.2028	24D201	TRD100528F13	2.60	51,345.74
19.07.2028	24D201	TRD190728F12	2.75	50,889.58

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