Türkiye Cumhuriyet Merkez Bankasından — 12 KASIM 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTER

Türkiye Cumhuriyet Merkez Bankasından:

6 Kasım 2026 Tarihi Bilanço (Türk Lirası)
AKTİF	Türk Lirası	Yabancı Para	Toplam
1. Altın	-	5.197.756.157.788	5.197.756.157.788
1.1 Uluslararasi Standartta Olan (Safi Gram) 795.024.552,74	-	5.197.756.157.788	5.197.756.157.788
2. Yabancı Para Banknotlar	-	36.422.789.187	36.422.789.187
3. Yurt Dışı Bankalar	-	2.804.714.731.339	2.804.714.731.339
3.1 YP Menkul Kiymetler	-	325.104.963.188	325.104.963.188
3.2 Mevduat	-	775.134.525	775.134.525
3.3 Diğer	-	2.478.834.633.626	2.478.834.633.626
4. Rezerv Dilimi Pozisyonu	-	7.660.408.611	7.660.408.611
5. Menkul Kiymetler	546.512.344.147	-	546.512.344.147
5.1 Devlet İç Borçlanma Senetleri	528.095.016.397	-	528.095.016.397
5.2 Diğer	18.417.327.750	-	18.417.327.750
6. Para Politikası İşlemlerinden Alacaklar	1.049.999.999.285	-	1.049.999.999.285
6.1 Açık Piyasa İşlemleri	1.049.999.999.285	-	1.049.999.999.285
6.2 Bankalararası Para Piyasası İşlemleri	-	-	-
6.3 Diğer	-	-	-
7. Yurt İçi Bankalar	496.482.965	18.122.404.102	18.618.887.067
8. Krediler	1.102.825.567.303	180.346.313.803	1.283.171.881.106
8.1 İç Krediler	1.102.825.567.303	179.893.615.394	1.282.719.182.697
8.1.1 Reeskont Kredileri	925.380.443.169	179.893.615.394	1.105.274.058.563
8.1.2 Diğer Krediler	177.445.124.134	-	177.445.124.134
8.2 Dış Krediler	-	452.698.409	452.698.409
9. İştırakler	90.543.079	22.050.445.795	22.140.988.874
10. SDR Tahsisatı Nedeniyle Hazine Yükümlülüğü	-	375.685.469.746	375.685.469.746
11. Duran Varlıklar (net)	16.844.261.472	-	16.844.261.472
12. Takipteki Alacaklar (net)	(80.969.419.334)	80.969.419.334	-
12.1 Takipteki Alacaklar	-	80.969.419.334	80.969.419.334
12.2 Takipteki Alacaklar Karşılığı (-)	(80.969.419.334)	-	(80.969.419.334)
13. Ertelenmiş Vergi Varlığı	2.422.966.280	-	2.422.966.280
14. Diğer Aktifler	784.566.379.380	54.770.110	784.621.149.490
14.1 Uluslararası Standartta Olmayan Altın (Safi Gram) 2.832.327,42	18.517.349.228	-	18.517.349.228
14.2 Madeni Para	172.493.504	-	172.493.504
14.3 Gelir Tahakkukları	1.219.714.717	-	1.219.714.717
14.4 Diğer	764.656.821.931	54.770.110	764.711.592.041
15. Geçmiş Yıllar Zararı	2.574.082.220.041	-	2.574.082.220.041
TOPLAM	5.996.871.344.618	8.723.782.909.815	14.720.654.254.433

PASİF
	Türk Lirası	Yabancı Para	Toplam
1. Tedavüldeki Banknotlar	1.025.769.451.273	-	1.025.769.451.273
2. Para Politikası İşlemlerinden Borçlar	1.128.441.050.000	-	1.128.441.050.000
2.1 Açık Piyasa İşlemleri	503.450.000	-	503.450.000
2.2 Bankalararası Para Piyasası İşlemleri	1.127.937.600.000	-	1.127.937.600.000
2.3 Likidite Senetleri	-	-	-
2.4 Diğer	-	-	-
3. Mevduat	4.815.269.301.691	6.000.309.232.624	10.815.578.534.315
3.1 Kamu Sektörü Mevduatı	745.975.679.225	702.488.677.577	1.448.464.356.802
3.1.1 Hazine, Genel ve Özel Bütçeli İdareler	745.196.832.912	702.488.677.577	1.447.685.510.489
3.1.1.1 Nakit	745.196.832.912	550.339.329.782	1.295.536.162.694
3.1.1.2 Altın (Safi Gram) 23.272.055,00	-	152.149.347.795	152.149.347.795
3.1.2 Diğer	778.846.313	-	778.846.313
3.2 Bankacılık Sektörü Mevduatı	4.060.195.850.793	5.290.467.002.562	9.350.662.853.355
3.2.1 Yurt İçi Bankalar	2.189.268.746.517	2.054.410.762.252	4.243.679.508.769
3.2.1.1 Nakit	2.189.268.746.517	1.708.861.154.262	3.898.129.900.779
3.2.1.2 Teminat	-	86.414.632.647	86.414.632.647
3.2.1.2.1 Nakit	-	49.270.129.850	49.270.129.850
3.2.1.2.2 Altın (Safi Gram) 5.681.450,00	-	37.144.502.797	37.144.502.797
3.2.1.3 Altın (Safi Gram) 39.636.077,88	-	259.134.975.343	259.134.975.343
3.2.2 Yurt Dışı Bankalar	826.073.113.696	-	826.073.113.696
3.2.3 Zorunlu Karşılıklar Bloke Hesabı	1.044.853.990.580	3.236.056.240.310	4.280.910.230.890
3.2.3.1 Nakit	1.044.853.990.580	1.820.193.457.073	2.865.047.447.653
3.2.3.2 Altın (Safi Gram) 216.563.771,33	-	1.415.862.783.237	1.415.862.783.237
3.2.4 Diğer	-	-	-
3.3 Diğer Mevduat	9.097.771.673	7.353.552.485	16.451.324.158
3.3.1 İşçi Dövizleri	-	5.008.476.075	5.008.476.075
3.3.2 Uluslararası Kuruluşlar	835.985.386	-	835.985.386
3.3.3 Fonlar	1.759.427.310	342.241	1.759.769.551
3.3.4 Diğer	6.502.358.977	2.344.734.169	8.847.093.146
4. Yurt Dışı Bankalar	-	333.252.689.568	333.252.689.568
4.1 Nakit	-	137.117.011.224	137.117.011.224
4.2 Altın (Safi Gram) 29.999.999,08	-	196.135.678.344	196.135.678.344
5. Rezerv Dilimi İmkanı	-	7.660.408.611	7.660.408.611
6. SDR Tahsisatı	-	375.685.469.746	375.685.469.746
7. Vergi Yükümlülüğü	5.047.744.806	-	5.047.744.806
7.1 Ödenecek Vergiler	5.047.744.806	-	5.047.744.806
7.2 Ertelenmiş Vergi Yükümlülüğü	-	-	-
8. Karşılıklar	3.261.932.326	-	3.261.932.326
9. Sermaye ve İhtiyat Akçesi	380.402.103	-	380.402.103
9.1 Ödenmiş Sermaye	25.000	-	25.000
9.2 Sermaye Enflasyon Düzeltme Farkı	46.208.524	-	46.208.524
9.3 İhtiyat Akçesi	334.168.579	-	334.168.579
10. Değerleme Habası	999.096.468.079	-	999.096.468.079
11. Diğer Pasifler	18.893.624.095	7.586.479.511	26.480.103.606
11.1 Uluslararası Standartta Olmayan Hazine Altınları (Safi Gram) 0,00	-	-	-
11.2 Akreditifler	-	3.960.194.481	3.960.194.481
11.3 Gider Tahakkukları	-	-	-
11.4 Diğer	18.893.624.095	3.626.285.030	22.519.909.125
TOPLAM	7.996.159.974.373	6.724.494.280.060	14.720.654.254.433

Reeskont ve avans işlemlerinde uygulanan iskonto ve faiz oranları:

Vadelerine en çok 3 ay kalan senetler karşılığında yapılacak;

Reeskont işlemlerinde % 38,75

Avans işlemlerinde % 39,75

## 12 KASIM 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2026/213
	DÖVİZ CİNSİ	DÖVİZ ALIŞ	DÖVİZ SATIŞ	EFEKTİF ALIŞ	EFEKTİF SATIŞ
1	ABD DOLARI	50.1691	50.2595	50.1340	50.3349
1	AVUSTRALYA DOLARI	34.1716	34.3944	34.0144	34.6008
1	DANİMARKA KRONU	7.4309	7.4674	7.4257	7.4846
1	EURO	55.6351	55.7353	55.5961	55.8189
1	İNGİLİZ STERLİNİ	66.4557	66.8022	66.4092	66.9024
1	İSVİÇRE FRANGI	60.1528	60.5390	60.0626	60.6298
1	İSVEÇ KRONU	5.0122	5.0641	5.0087	5.0757
1	KANADA DOLARI	35.1525	35.3110	35.0224	35.4452
1	KUVEYT DİNARI	161.6589	163.7742	159.2340	166.2308
1	NORVEÇ KRONU	5.2378	5.2731	5.2342	5.2852
1	SUUDİ ARABİSTAN RİYALİ	13.3677	13.3918	13.2675	13.4923
100	JAPON YENİ	31.3372	31.5447	31.2212	31.6646
1	RUMEN LEYİ	10.3492	10.4846
1	RUS RUBLESİ	0.60298	0.61087
1	ÇİN YUANI	7.4809	7.5788
1	PAKİSTAN RUPİSİ	0.18040	0.18276
1	KATAR RİYALİ	13.6867	13.8658
1	GÜNEY KORE WONU	0.03743	0.03792
1	AZERBAYCAN YENİ MANATI	29.3458	29.7298
1	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ	13.5832	13.7609
1	KAZAKİSTAN TENGESİ	0.11214	0.11361

ÇAPRAZ KURLAR

1	ABD DOLARI	1.4647	AVUSTRALYA DOLARI
1	ABD DOLARI	6.7410	DANİMARKA KRONU
1	ABD DOLARI	0.8321	İSVİÇRE FRANGI
1	ABD DOLARI	9.9669	İSVEÇ KRONU
1	ABD DOLARI	159.71	JAPON YENİ
1	ABD DOLARI	1.4253	KANADA DOLARI
1	ABD DOLARI	9.5547	NORVEÇ KRONU
1	ABD DOLARI	3.7530	SUUDİ ARABİSTAN RİYALİ
1	EURO	1.1090	ABD DOLARI
1	İNGİLİZ STERLİNİ	1.3269	ABD DOLARI
1	KUVEYT DİNARI	3.2404	ABD DOLARI
1	ABD DOLARI	4.8205	RUMEN LEYİ
1	ABD DOLARI	82.74	RUS RUBLESİ
1	ABD DOLARI	6.6687	ÇİN YUANI
1	ABD DOLARI	276.54	PAKİSTAN RUPİSİ
1	ABD DOLARI	3.6450	KATAR RİYALİ
1	ABD DOLARI	1333	GÜNEY KORE WONU
1	ABD DOLARI	1.7000	AZERBAYCAN YENİ MANATI
1	ABD DOLARI	3.6728	BİRLEŞİK ARAP EMİRLİKLERİ DİRHEMİ
1	ABD DOLARI	444.88	KAZAKİSTAN TENGESİ

BİLGI İÇİN:

1	ÖZEL ÇEKME HAKKI (SDR)	1.34902	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 13.11.2026 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	124	90.053
06.01.2027	12T	TRT060127T10	54	95.507
10.02.2027	8B	TRB100227T13	89	92.749

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	96.710
24.02.2027	121T2	TRT240227T25	5.50	96.710
24.02.2027	121T2A240227	TRT240227A18	5.50	91.668
24.02.2027	121T2K20240227	TRT240227K16	5.50	5.042
11.08.2027	121T2	TRT110827T16	5.25	87.766
11.08.2027	121T2	TRT110827T24	5.25	87.766
11.08.2027	121T2A110827	TRT110827A17	5.25	78.761
10.02.2027	121T2K19110827	TRT100227K12	5.25	4.870
11.08.2027	121T2K20110827	TRT110827K15	5.25	4.135
08.03.2028	121T2	TRT080328T15	6.20	79.004
08.03.2028	121T2	TRT080328T23	6.20	79.004
08.03.2028	121T2A080328	TRT080328A16	6.20	64.622
10.03.2027	121T2K18080328	TRT100327K11	6.20	5.617
08.09.2027	121T2K19080328	TRT080927K19	6.20	4.758
08.03.2028	121T2K20080328	TRT080328K14	6.20	4.007
13.11.2030	121T2	TRT131130T14	5.85	57.336
13.11.2030	121T2	TRT131130T22	5.85	57.336
13.11.2030	121T2A131130	TRT131130A15	5.85	27.651
18.11.2026	121T2K12131130	TRT181126K22	5.85	5.823
19.05.2027	121T2K13131130	TRT190527K28	5.85	4.975
17.11.2027	121T2K14131130	TRT171127K22	5.85	4.204
17.05.2028	121T2K15131130	TRT170528K11	5.85	3.537
15.11.2028	121T2K16131130	TRT151128K15	5.85	2.982
16.05.2029	121T2K17131130	TRT160529K11	5.85	2.527
14.11.2029	121T2K18131130	TRT141129K15	5.85	2.159
15.05.2030	121T2K19131130	TRT150530K19	5.85	1.860
13.11.2030	121T2K20131130	TRT131130K13	5.85	1.618
28.04.2032	121T2	TRT280432T14	10.75	70.730
28.04.2032	121T2	TRT280432T22	10.75	70.730
28.04.2032	121T2A280432	TRT280432A15	10.75	19.268
05.05.2027	121T2K10280432	TRT050527K24	10.75	9.288
03.11.2027	121T2K11280432	TRT031127K10	10.75	7.828
03.05.2028	121T2K12280432	TRT030528K17	10.75	6.587
01.11.2028	121T2K13280432	TRT011128K11	10.75	5.551
02.05.2029	121T2K14280432	TRT020529K17	10.75	4.702
31.10.2029	121T2K15280432	TRT311029K15	10.75	4.015
01.05.2030	121T2K16280432	TRT010530K15	10.75	3.457
30.10.2030	121T2K17280432	TRT301030K13	10.75	3.004
30.04.2031	121T2K18280432	TRT300431K10	10.75	2.633
29.10.2031	121T2K19280432	TRT291031K15	10.75	2.326
28.04.2032	121T2K20280432	TRT280432K13	10.75	2.071
13.10.2032	121T2	TRT131032T13	5.20	43.513
13.10.2032	121T2	TRT131032T21	5.20	43.513
13.10.2032	121T2A131032	TRT131032A14	5.20	17.414
21.04.2027	121T2K9131032	TRT210427K17	5.20	4.547
20.10.2027	121T2K10131032	TRT201027K10	5.20	3.837
19.04.2028	121T2K11131032	TRT190428K10	5.20	3.229
18.10.2028	121T2K12131032	TRT181028K13	5.20	2.720
18.04.2029	121T2K13131032	TRT180429K10	5.20	2.303
17.10.2029	121T2K14131032	TRT171029K13	5.20	1.965
17.04.2030	121T2K15131032	TRT170430K18	5.20	1.691
16.10.2030	121T2K16131032	TRT161030K11	5.20	1.468
16.04.2031	121T2K17131032	TRT160431K18	5.20	1.286

## TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.11.2026 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	1.136
14.04.2032	121T2K19131032	TRT140432K19	5.20	1.011
13.10.2032	121T2K20131032	TRT131032K12	5.20	0.906
13.07.2033	121T2	TRT130733T17	8.90	65.991
13.07.2033	121T2	TRT130733T25	8.90	65.991
13.07.2033	121T2A130733	TRT130733A18	8.90	14.935
20.01.2027	121T2K7130733	TRT200127K45	8.90	8.402
21.07.2027	121T2K8130733	TRT210727K48	8.90	7.147
19.01.2028	121T2K9130733	TRT190128K47	8.90	6.025
19.07.2028	121T2K10130733	TRT190728K41	8.90	5.070
17.01.2029	121T2K11130733	TRT170129K22	8.90	4.281
18.07.2029	121T2K12130733	TRT180729K25	8.90	3.638
16.01.2030	121T2K13130733	TRT160130K20	8.90	3.117
17.07.2030	121T2K14130733	TRT170730K23	8.90	2.694
15.01.2031	121T2K15130733	TRT150131K20	8.90	2.349
16.07.2031	121T2K16130733	TRT160731K23	8.90	2.066
14.01.2032	121T2K17130733	TRT140132K20	8.90	1.832
14.07.2032	121T2K18130733	TRT140732K24	8.90	1.636
12.01.2033	121T2K19130733	TRT120133K21	8.90	1.470
13.07.2033	121T2K20130733	TRT130733K16	8.90	1.329
05.10.2033	121T2	TRT051033T12	13.10	84.352
05.10.2033	121T2	TRT051033T20	13.10	84.352
05.10.2033	121T2A051033	TRT051033A13	13.10	14.280
14.04.2027	121T2K7051033	TRT140427K24	13.10	11.522
13.10.2027	121T2K8051033	TRT131027K27	13.10	9.729
12.04.2028	121T2K9051033	TRT120428K17	13.10	8.189
11.10.2028	121T2K10051033	TRT111028K10	13.10	6.897
11.04.2029	121T2K11051033	TRT110429K17	13.10	5.839
10.10.2029	121T2K12051033	TRT101029K10	13.10	4.980
10.04.2030	121T2K13051033	TRT100430K15	13.10	4.284
09.10.2030	121T2K14051033	TRT091030K10	13.10	3.718
09.04.2031	121T2K15051033	TRT090431K17	13.10	3.256
08.10.2031	121T2K16051033	TRT081031K10	13.10	2.875
07.04.2032	121T2K17051033	TRT070432K18	13.10	2.557
06.10.2032	121T2K18051033	TRT061032K11	13.10	2.291
06.04.2033	121T2K19051033	TRT060433K18	13.10	2.064
05.10.2033	121T2K20051033	TRT051033K11	13.10	1.871
27.09.2034	121T2	TRT270934T18	13.85	89.897
27.09.2034	121T2	TRT270934T26	13.85	89.897
27.09.2034	121T2A270934	TRT270934A19	13.85	11.924
07.04.2027	121T2K5270934	TRT070427K23	13.85	12.254
06.10.2027	121T2K6270934	TRT061027K26	13.85	10.354
05.04.2028	121T2K7270934	TRT050428K24	13.85	8.715
04.10.2028	121T2K8270934	TRT041028K27	13.85	7.340
04.04.2029	121T2K9270934	TRT040429K24	13.85	6.212
03.10.2029	121T2K10270934	TRT031029K27	13.85	5.297
03.04.2030	121T2K11270934	TRT030430K14	13.85	4.555
02.10.2030	121T2K12270934	TRT021030K17	13.85	3.952
02.04.2031	121T2K13270934	TRT020431K14	13.85	3.459
01.10.2031	121T2K14270934	TRT011031K17	13.85	3.053
31.03.2032	121T2K15270934	TRT310332K19	13.85	2.715
29.09.2032	121T2K16270934	TRT290932K17	13.85	2.432
30.03.2033	121T2K17270934	TRT300333K19	13.85	2.191
28.09.2033	121T2K18270934	TRT280933K17	13.85	1.985
29.03.2034	121T2K19270934	TRT290334K11	13.85	1.807
27.09.2034	121T2K20270934	TRT270934K17	13.85	1.652
05.09.2035	121T2	TRT050935T13	15.03	99.425
05.09.2035	121T2	TRT050935T21	15.03	99.425
05.09.2035	121T2A050935	TRT050935A14	15.03	10.158
17.03.2027	121T2K3050935	TRT170327K97	15.03	13.536
15.09.2027	121T2K4050935	TRT150927K85	15.03	11.459
15.03.2028	121T2K5050935	TRT150328K72	15.03	9.648
13.09.2028	121T2K6050935	TRT130928K78	15.03	8.123
14.03.2029	121T2K7050935	TRT140329K64	15.03	6.870
12.09.2029	121T2K8050935	TRT120929K52	15.03	5.852

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	5.028
11.09.2030	121T2K10050935	TRT110930K43	15.03	4.358
12.03.2031	121T2K11050935	TRT120331K39	15.03	3.811
10.09.2031	121T2K12050935	TRT100931K35	15.03	3.360
10.03.2032	121T2K13050935	TRT100332K30	15.03	2.986
08.09.2032	121T2K14050935	TRT080932K20	15.03	2.672
09.03.2033	121T2K15050935	TRT090333K24	15.03	2.406
07.09.2033	121T2K16050935	TRT070933K20	15.03	2.178
08.03.2034	121T2K17050935	TRT080334K16	15.03	1.982
06.09.2034	121T2K18050935	TRT060934K12	15.03	1.811
07.03.2035	121T2K19050935	TRT070335K16	15.03	1.660
05.09.2035	121T2K20050935	TRT050935K12	15.03	1.527
10.02.2027	24T2	TRT100227T13	16.30	107.872
10.02.2027	24T2	TRT100227T21	16.30	107.872
10.02.2027	24T2A100227	TRT100227A14	16.30	92.753
10.02.2027	24T2K4100227	TRT100227K38	16.30	15.119
05.05.2027	24T2	TRT050527T33	20.50	104.117
05.05.2027	24T2	TRT050527T41	20.50	104.117
05.05.2027	24T2A050527	TRT050527A26	20.50	86.404
05.05.2027	24T2K4050527	TRT050527K40	20.50	17.713
14.07.2027	24T2	TRT140727T14	18.92	114.077
14.07.2027	24T2	TRT140727T22	18.92	114.077
14.07.2027	24T2A140727	TRT140727A15	18.92	80.821
13.01.2027	24T2K3140727	TRT130127K44	18.92	17.965
14.07.2027	24T2K4140727	TRT140727K39	18.92	15.291
13.10.2027	24T2	TRT131027T36	18.39	104.100
13.10.2027	24T2	TRT131027T44	18.39	104.100
13.10.2027	24T2A131027	TRT131027A29	18.39	74.267
14.04.2027	24T2K3131027	TRT140427K40	18.39	16.175
13.10.2027	24T2K4131027	TRT131027K43	18.39	13.658
15.03.2028	24T2	TRT150328T24	18.40	106.604
15.03.2028	24T2	TRT150328T32	18.40	106.604
15.03.2028	24T2A150328	TRT150328A17	18.40	64.193
17.03.2027	24T2K2150328	TRT170327KA9	18.40	16.571
15.09.2027	24T2K3150328	TRT150927K93	18.40	14.028
15.03.2028	24T2K4150328	TRT150328K80	18.40	11.812
13.09.2028	24T2	TRT130928T38	18.00	105.264
13.09.2028	24T2	TRT130928T46	18.00	105.264
13.09.2028	24T2A130928	TRT130928A21	18.00	54.047
17.03.2027	24T2K1130928	TRT170327KB7	18.00	16.211
15.09.2027	24T2K2130928	TRT150927KA0	18.00	13.723
15.03.2028	24T2K3130928	TRT150328K98	18.00	11.555
13.09.2028	24T2K4130928	TRT130928K86	18.00	9.728
09.06.2027	61T2	TRT090627T12	10.10	101.748
09.06.2027	61T2	TRT090627T20	10.10	101.748
09.06.2027	61T2A090627	TRT090627A13	10.10	83.446
09.12.2026	61T2K9090627	TRT091226K14	10.10	9.874
09.06.2027	61T2K10090627	TRT090627K11	10.10	8.428
15.09.2027	61T2	TRT150927T11	5.14	84.787
15.09.2027	61T2	TRT150927T29	5.14	84.787
15.09.2027	61T2A150927	TRT150927A12	5.14	76.239
17.03.2027	61T2K9150927	TRT170327K22	5.14	4.629
15.09.2027	61T2K10150927	TRT150927K28	5.14	3.919
16.02.2028	61T2	TRT160228T16	4.55	76.680
16.02.2028	61T2	TRT160228T24	4.55	76.680
16.02.2028	61T2A160228	TRT160228A17	4.55	65.924
17.02.2027	61T2K8160228	TRT170227K23	4.55	4.196
18.08.2027	61T2K9160228	TRT180827K26	4.55	3.560
16.02.2028	61T2K10160228	TRT160228K23	4.55	3.000
19.07.2028	61T2	TRT190728T18	8.65	82.864
19.07.2028	61T2	TRT190728T26	8.65	82.864
19.07.2028	61T2A190728	TRT190728A19	8.65	56.968
20.01.2027	61T2K7190728	TRT200127K29	8.65	8.166
21.07.2027	61T2K8190728	TRT210727K22	8.65	6.946
19.01.2028	61T2K9190728	TRT190128K21	8.65	5.856

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	4.928
08.11.2028	61T2	TRT081128T15	15.54	93.319
08.11.2028	61T2	TRT081128T23	15.54	93.319
08.11.2028	61T2A081128	TRT081128A16	15.54	51.299
12.05.2027	61T2K7081128	TRT120527K17	15.54	13.348
10.11.2027	61T2K8081128	TRT101127K11	15.54	11.241
10.05.2028	61T2K9081128	TRT100528K18	15.54	9.459
08.11.2028	61T2K10081128	TRT081128K14	15.54	7.972
12.09.2029	61T2	TRT120929T12	15.00	94.315
12.09.2029	61T2	TRT120929T20	15.00	94.315
12.09.2029	61T2A120929	TRT120929A13	15.00	38.937
17.03.2027	61T2K5120929	TRT170327K55	15.00	13.509
15.09.2027	61T2K6120929	TRT150927K44	15.00	11.436
15.03.2028	61T2K7120929	TRT150328K31	15.00	9.629
13.09.2028	61T2K8120929	TRT130928K37	15.00	8.107
14.03.2029	61T2K9120929	TRT140329K23	15.00	6.856
12.09.2029	61T2K10120929	TRT120929K29	15.00	5.841
10.07.2030	61T2	TRT100730T13	17.05	108.259
10.07.2030	61T2	TRT100730T21	17.05	108.259
10.07.2030	61T2A100730	TRT100730A14	17.05	30.434
13.01.2027	61T2K3100730	TRT130127K51	17.05	16.190
14.07.2027	61T2K4100730	TRT140727K47	17.05	13.780
12.01.2028	61T2K5100730	TRT120128K28	17.05	11.620
12.07.2028	61T2K6100730	TRT120728K14	17.05	9.777
10.01.2029	61T2K7100730	TRT100129K11	17.05	8.253
11.07.2029	61T2K8100730	TRT110729K14	17.05	7.011
09.01.2030	61T2K9100730	TRT090130K11	17.05	6.005
10.07.2030	61T2K10100730	TRT100730K12	17.05	5.189
02.10.2030	61T2	TRT021030T18	16.95	100.349
02.10.2030	61T2	TRT021030T26	16.95	100.349
02.10.2030	61T2A021030	TRT021030A19	16.95	28.536
07.04.2027	61T2K3021030	TRT070427K31	16.95	14.997
06.10.2027	61T2K4021030	TRT061027K34	16.95	12.671
05.04.2028	61T2K5021030	TRT050428K32	16.95	10.666
04.10.2028	61T2K6021030	TRT041028K35	16.95	8.983
04.04.2029	61T2K7021030	TRT040429K32	16.95	7.603
03.10.2029	61T2K8021030	TRT031029K35	16.95	6.482
03.04.2030	61T2K9021030	TRT030430K22	16.95	5.574
02.10.2030	61T2K10021030	TRT021030K25	16.95	4.837
16.04.2031	61T2	TRT160431T35	16.63	98.435
16.04.2031	61T2	TRT160431T43	16.63	98.435
16.04.2031	61T2A160431	TRT160431A28	16.63	24.732
21.04.2027	61T2K2160431	TRT210427K58	16.63	14.540
20.10.2027	61T2K3160431	TRT201027K51	16.63	12.270
19.04.2028	61T2K4160431	TRT190428K44	16.63	10.326
18.10.2028	61T2K5160431	TRT181028K47	16.63	8.699
18.04.2029	61T2K6160431	TRT180429K36	16.63	7.366
17.10.2029	61T2K7160431	TRT171029K39	16.63	6.285
17.04.2030	61T2K8160431	TRT170430K34	16.63	5.408
16.10.2030	61T2K9160431	TRT161030K37	16.63	4.696
16.04.2031	61T2K10160431	TRT160431K34	16.63	4.113
02.01.2030	49T2D	TRT020130T19	19.16	110.472
02.01.2030	49T2D	TRT020130T27	19.16	110.472
02.01.2030	49T2DA020130	TRT020130A10	19.16	35.997
06.01.2027	49T2DK2020130	TRT060127K35	19.16	18.303
07.07.2027	49T2DK3020130	TRT070727K38	19.16	13.516
05.01.2028	49T2DK4020130	TRT050128K27	19.16	11.493
05.07.2028	49T2DK5020130	TRT050728K21	19.16	9.774
03.01.2029	49T2DK6020130	TRT030129K28	19.16	8.311
04.07.2029	49T2DK7020130	TRT040729K21	19.16	7.068
02.01.2030	49T2DK8020130	TRT020130K18	19.16	6.010
05.05.2027	85T2D	TRT050527T17	18.66	102.480
05.05.2027	85T2D	TRT050527T25	18.66	102.480
05.05.2027	85T2DA050527	TRT050527A18	18.66	86.364
05.05.2027	85T2DK14050527	TRT050527K16	18.66	16.116

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)
17.11.2027	85T2D	TRT171127T15	18.09	114.910
17.11.2027	85T2D	TRT171127T23	18.09	114.910
17.11.2027	85T2DA171127	TRT171127A16	18.09	71.027
18.11.2026	85T2DK12171127	TRT181126K14	18.09	18.014
19.05.2027	85T2DK13171127	TRT190527K10	18.09	14.023
17.11.2027	85T2DK14171127	TRT171127K14	18.09	11.846
13.09.2028	85T2D	TRT130928T12	19.02	103.894
13.09.2028	85T2D	TRT130928T20	19.02	103.894
13.09.2028	85T2DA130928	TRT130928A13	19.02	54.337
17.03.2027	85T2DK11130928	TRT170327K14	19.02	17.123
15.09.2027	85T2DK12130928	TRT150927K10	19.02	12.636
15.03.2028	85T2DK13130928	TRT150328K15	19.02	10.714
13.09.2028	85T2DK14130928	TRT130928K11	19.02	9.084
03.10.2029	85T2D	TRT031029T10	18.84	101.532
03.10.2029	85T2D	TRT031029T28	18.84	101.532
03.10.2029	85T2DA031029	TRT031029A11	18.84	38.758
07.04.2027	85T2DK9031029	TRT070427K15	18.84	16.662
06.10.2027	85T2DK10031029	TRT061027K18	18.84	12.443
05.04.2028	85T2DK11031029	TRT050428K16	18.84	10.572
04.10.2028	85T2DK12031029	TRT041028K19	18.84	8.982
04.04.2029	85T2DK13031029	TRT040429K16	18.84	7.631
03.10.2029	85T2DK14031029	TRT031029K19	18.84	6.484
05.06.2030	85T2D	TRT050630T11	18.77	111.084
05.06.2030	85T2D	TRT050630T29	18.77	111.084
05.06.2030	85T2DA050630	TRT050630A12	18.77	30.636
09.12.2026	85T2DK7050630	TRT091226K22	18.77	18.361
09.06.2027	85T2DK8050630	TRT090627K29	18.77	13.803
08.12.2027	85T2DK9050630	TRT081227K14	18.77	11.698
07.06.2028	85T2DK10050630	TRT070628K12	18.77	9.914
06.12.2028	85T2DK11050630	TRT061228K15	18.77	8.402
06.06.2029	85T2DK12050630	TRT060629K12	18.77	7.121
05.12.2029	85T2DK13050630	TRT051229K15	18.77	6.035
05.06.2030	85T2DK14050630	TRT050630K10	18.77	5.114
16.04.2031	85T2D	TRT160431T19	18.76	97.008
16.04.2031	85T2D	TRT160431T27	18.76	97.008
16.04.2031	85T2DA160431	TRT160431A10	18.76	22.361
21.04.2027	85T2DK6160431	TRT210427K41	18.76	16.395
20.10.2027	85T2DK7160431	TRT201027K44	18.76	12.179
19.04.2028	85T2DK8160431	TRT190428K36	18.76	10.298
18.10.2028	85T2DK9160431	TRT181028K39	18.76	8.707
18.04.2029	85T2DK10160431	TRT180429K28	18.76	7.363
17.10.2029	85T2DK11160431	TRT171029K21	18.76	6.226
17.04.2030	85T2DK12160431	TRT170430K26	18.76	5.264
16.10.2030	85T2DK13160431	TRT161030K29	18.76	4.451
16.04.2031	85T2DK14160431	TRT160431K26	18.76	3.764
10.03.2032	85T2D	TRT100332T15	19.02	102.053
10.03.2032	85T2D	TRT100332T23	19.02	102.053
10.03.2032	85T2DA100332	TRT100332A16	19.02	17.322
17.03.2027	85T2DK4100332	TRT170327K63	19.02	17.123
15.09.2027	85T2DK5100332	TRT150927K51	19.02	12.668
15.03.2028	85T2DK6100332	TRT150328K49	19.02	10.757
13.09.2028	85T2DK7100332	TRT130928K45	19.02	9.134
14.03.2029	85T2DK8100332	TRT140329K31	19.02	7.756
12.09.2029	85T2DK9100332	TRT120929K37	19.02	6.586
13.03.2030	85T2DK10100332	TRT130330K21	19.02	5.593
11.09.2030	85T2DK11100332	TRT110930K27	19.02	4.749
12.03.2031	85T2DK12100332	TRT120331K21	19.02	4.033
10.09.2031	85T2DK13100332	TRT100931K27	19.02	3.424
10.03.2032	85T2DK14100332	TRT100332K22	19.02	2.908
11.08.2032	85T2D	TRT110832T19	19.02	100.388
11.08.2032	85T2D	TRT110832T27	19.02	100.388
11.08.2032	85T2DA110832	TRT110832A10	19.02	13.705
17.02.2027	85T2DK3110832	TRT170227K64	19.02	17.534
18.08.2027	85T2DK4110832	TRT180827K67	19.02	12.837
16.02.2028	85T2DK5110832	TRT160228K56	19.02	10.816

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)
16.08.2028	85T2DK6110832	TRT160828K35	19.02	9.113
14.02.2029	85T2DK7110832	TRT140229K32	19.02	7.678
15.08.2029	85T2DK8110832	TRT150829K27	19.02	6.469
13.02.2030	85T2DK9110832	TRT130230K22	19.02	5.451
14.08.2030	85T2DK10110832	TRT140830K25	19.02	4.593
12.02.2031	85T2DK11110832	TRT120231K22	19.02	3.870
13.08.2031	85T2DK12110832	TRT130831K25	19.02	3.260
11.02.2032	85T2DK13110832	TRT110232K22	19.02	2.747
11.08.2032	85T2DK14110832	TRT110832K18	19.02	2.315
04.07.2029	49T2D	TRT040729T14	19.94	114.276
04.07.2029	49T2D	TRT040729T22	19.94	114.276
04.07.2029	49T2DA040729	TRT040729A15	19.94	43.996
06.01.2027	49T2DK3040729	TRT060127K27	19.94	19.048
07.07.2027	49T2DK4040729	TRT070727K20	19.94	13.640
05.01.2028	49T2DK5040729	TRT050128K19	19.94	11.682
05.07.2028	49T2DK6040729	TRT050728K13	19.94	10.004
03.01.2029	49T2DK7040729	TRT030129K10	19.94	8.568
04.07.2029	49T2DK8040729	TRT040729K13	19.94	7.338
09.01.2030	49T2D	TRT090130T12	19.94	111.965
09.01.2030	49T2D	TRT090130T20	19.94	111.965
09.01.2030	49T2DA090130	TRT090130A13	19.94	36.565
13.01.2027	49T2DK2090130	TRT130127K77	19.94	18.935
14.07.2027	49T2DK3090130	TRT140727K62	19.94	13.492
12.01.2028	49T2DK4090130	TRT120128K44	19.94	11.513
12.07.2028	49T2DK5090130	TRT120728K30	19.94	9.823
10.01.2029	49T2DK6090130	TRT100129K37	19.94	8.382
11.07.2029	49T2DK7090130	TRT110729K30	19.94	7.152
09.01.2030	49T2DK8090130	TRT090130K37	19.94	6.103
03.07.2030	49T2D	TRT030730T12	20.00	112.807
03.07.2030	49T2D	TRT030730T20	20.00	112.807
03.07.2030	49T2DA030730	TRT030730A13	20.00	31.523
06.01.2027	49T2DK1030730	TRT060127K43	20.00	19.105
07.07.2027	49T2DK2030730	TRT070727K46	20.00	13.585
05.01.2028	49T2DK3030730	TRT050128K35	20.00	11.598
05.07.2028	49T2DK4030730	TRT050728K39	20.00	9.902
03.01.2029	49T2DK5030730	TRT030129K36	20.00	8.454
04.07.2029	49T2DK6030730	TRT040729K39	20.00	7.217
02.01.2030	49T2DK7030730	TRT020130K26	20.00	6.162
03.07.2030	49T2DK8030730	TRT030730K11	20.00	5.261
11.09.2030	49T2D	TRT110930T36	18.25	103.540
11.09.2030	49T2D	TRT110930T44	18.25	103.540
15.03.2028	49T2DK3110930	TRT150328KA1	18.25	10.850
17.03.2027	49T2DK1110930	TRT170327KC5	18.25	16.430
15.09.2027	49T2DK2110930	TRT150927KB8	18.25	12.736
13.09.2028	49T2DK4110930	TRT130928K94	18.25	9.243
14.03.2029	49T2DK5110930	TRT140329K72	18.25	7.874
12.09.2029	49T2DK6110930	TRT120929K60	18.25	6.707
13.03.2030	49T2DK7110930	TRT130330K54	18.25	5.714
11.09.2030	49T2DK8110930	TRT110930K50	18.25	4.868
11.09.2030	49T2DA110930	TRT110930A29	18.25	29.118
16.06.2027	49T4D	TRT160627T13	9.20	106.892
16.06.2027	49T4D	TRT160627T21	9.20	106.892
16.06.2027	49T4DA160627	TRT160627A14	9.20	83.960
16.12.2026	49T4DK14160627	TRT161226K15	9.20	8.946
17.03.2027	49T4DK15160627	TRT170327K30	9.20	7.252
16.06.2027	49T4DK16160627	TRT160627K12	9.20	6.734
13.10.2027	49T4D	TRT131027T10	9.19	103.712
13.10.2027	49T4D	TRT131027T28	9.19	103.712
13.10.2027	49T4DA131027	TRT131027A11	9.19	75.358
13.01.2027	49T4DK13131027	TRT130127K36	9.19	8.727
14.04.2027	49T4DK14131027	TRT140427K16	9.19	7.053
14.07.2027	49T4DK15131027	TRT140727K21	9.19	6.529
13.10.2027	49T4DK16131027	TRT131027K19	9.19	6.045
19.01.2028	49T4D	TRT190128T14	9.18	102.938
19.01.2028	49T4D	TRT190128T22	9.18	102.938

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 13.11.2026 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)
19.01.2028	49T4DA190128	TRT190128A15	9.18	69.228
20.01.2027	49T4DK12190128	TRT200127K52	9.18	8.666
21.04.2027	49T4DK13190128	TRT210427K33	9.18	7.006
21.07.2027	49T4DK14190128	TRT210727K55	9.18	6.484
20.10.2027	49T4DK15190128	TRT201027K36	9.18	6.001
19.01.2028	49T4DK16190128	TRT190128K54	9.18	5.553
17.05.2028	49T4D	TRT170528T12	9.93	109.575
17.05.2028	49T4D	TRT170528T20	9.93	109.575
17.05.2028	49T4DA170528	TRT170528A13	9.93	62.759
18.11.2026	49T4DK10170528	TRT181126K30	9.93	9.888
17.02.2027	49T4DK11170528	TRT170227K49	9.93	7.396
19.05.2027	49T4DK12170528	TRT190527K36	9.93	6.848
18.08.2027	49T4DK13170528	TRT180827K42	9.93	6.341
17.11.2027	49T4DK14170528	TRT171127K30	9.93	5.872
16.02.2028	49T4DK15170528	TRT160228K49	9.93	5.437
17.05.2028	49T4DK16170528	TRT170528K29	9.93	5.034
06.09.2028	49T4D	TRT060928T11	9.20	106.845
06.09.2028	49T4D	TRT060928T29	9.20	106.845
06.09.2028	49T4DA060928	TRT060928A12	9.20	57.017
09.12.2026	49T4DK9060928	TRT091226K30	9.20	8.999
10.03.2027	49T4DK10060928	TRT100327K29	9.20	7.264
09.06.2027	49T4DK11060928	TRT090627K37	9.20	6.725
08.09.2027	49T4DK12060928	TRT080927K27	9.20	6.226
08.12.2027	49T4DK13060928	TRT081227K22	9.20	5.764
08.03.2028	49T4DK14060928	TRT080328K22	9.20	5.336
07.06.2028	49T4DK15060928	TRT070628K20	9.20	4.940
06.09.2028	49T4DK16060928	TRT060928K10	9.20	4.574
06.12.2028	49T4D	TRT061228T16	9.20	106.709
06.12.2028	49T4D	TRT061228T24	9.20	106.709
06.12.2028	49T4DA061228	TRT061228A17	9.20	52.689
09.12.2026	49T4DK8061228	TRT091226K48	9.20	8.999
10.03.2027	49T4DK9061228	TRT100327K37	9.20	7.262
09.06.2027	49T4DK10061228	TRT090627K45	9.20	6.722
08.09.2027	49T4DK11061228	TRT080927K35	9.20	6.222
08.12.2027	49T4DK12061228	TRT081227K30	9.20	5.759
08.03.2028	49T4DK13061228	TRT080328K30	9.20	5.330
07.06.2028	49T4DK14061228	TRT070628K38	9.20	4.933
06.09.2028	49T4DK15061228	TRT060928K28	9.20	4.566
06.12.2028	49T4DK16061228	TRT061228K23	9.20	4.227
07.03.2029	49T4D	TRT070329T15	9.20	106.647
07.03.2029	49T4D	TRT070329T23	9.20	106.647
07.03.2029	49T4DA070329	TRT070329A16	9.20	48.732
09.12.2026	49T4DK7070329	TRT091226K55	9.20	8.999
10.03.2027	49T4DK8070329	TRT100327K45	9.20	7.262
09.06.2027	49T4DK9070329	TRT090627K52	9.20	6.721
08.09.2027	49T4DK10070329	TRT080927K43	9.20	6.220
08.12.2027	49T4DK11070329	TRT081227K48	9.20	5.757
08.03.2028	49T4DK12070329	TRT080328K48	9.20	5.328
07.06.2028	49T4DK13070329	TRT070628K46	9.20	4.931
06.09.2028	49T4DK14070329	TRT060928K36	9.20	4.564
06.12.2028	49T4DK15070329	TRT061228K31	9.20	4.224
07.03.2029	49T4DK16070329	TRT070329K14	9.20	3.909
13.06.2029	49T4D	TRT130629T30	9.20	105.919
13.06.2029	49T4D	TRT130629T48	9.20	105.919
13.06.2029	49T4DA130629	TRT130629A23	9.20	44.783
16.12.2026	49T4DK6130629	TRT161226K49	9.20	8.946
17.03.2027	49T4DK7130629	TRT170327K71	9.20	7.217
16.06.2027	49T4DK8130629	TRT160627K46	9.20	6.679
15.09.2027	49T4DK9130629	TRT150927K69	9.20	6.181
15.12.2027	49T4DK10130629	TRT151227K31	9.20	5.720
15.03.2028	49T4DK11130629	TRT150328K56	9.20	5.293
14.06.2028	49T4DK12130629	TRT140628K21	9.20	4.898
13.09.2028	49T4DK13130629	TRT130928K52	9.20	4.533
13.12.2028	49T4DK14130629	TRT131228K24	9.20	4.195
14.03.2029	49T4DK15130629	TRT140329K49	9.20	3.882

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	49T4DK16130629	TRT130629K21	9.20	3.592
01.03.2028	61T4D	TRT010328T12	9.20	108.053
01.03.2028	61T4D	TRT010328T20	9.20	108.053
01.03.2028	61T4DA010328	TRT010328A13	9.20	67.373
02.12.2026	61T4DK15010328	TRT021226K29	9.20	9.053
03.03.2027	61T4DK16010328	TRT030327K10	9.20	7.319
02.06.2027	61T4DK17010328	TRT020627K26	9.20	6.785
01.09.2027	61T4DK18010328	TRT010927K16	9.20	6.289
01.12.2027	61T4DK19010328	TRT011227K29	9.20	5.830
01.03.2028	61T4DK20010328	TRT010328K11	9.20	5.404
13.01.2027	64T4D	TRT130127T11	9.19	103.662
13.01.2027	64T4D	TRT130127T29	9.19	103.662
13.01.2027	64T4DA130127	TRT130127A12	9.19	94.937
13.01.2027	64T4DK21130127	TRT130127K28	9.19	8.725
21.04.2027	49TDOZ	TRT210427T18	318.09	418.090
21.03.2029	73TOZ	TRT210329T17	94.40	149.674

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	1,387.843
07.07.2027	121T2D	TRT070727T21	1.45	1,387.843
07.07.2027	121T2DA070727	TRT070727A14	1.45	1,348.238
06.01.2027	121T2DK19070727	TRT060127K19	1.45	20.056
07.07.2027	121T2DK20070727	TRT070727K12	1.45	19.549
12.01.2028	121T2D	TRT120128T11	1.45	1,255.528
12.01.2028	121T2D	TRT120128T29	1.45	1,255.528
12.01.2028	121T2DA120128	TRT120128A12	1.45	1,200.852
13.01.2027	121T2DK18120128	TRT130127K10	1.45	19.051
14.07.2027	121T2DK19120128	TRT140727K13	1.45	18.213
12.01.2028	121T2DK20120128	TRT120128K10	1.45	17.412
28.06.2028	121T2D	TRT280628T18	1.65	1,210.759
28.06.2028	121T2D	TRT280628T26	1.65	1,210.759
28.06.2028	121T2DA280628	TRT280628A19	1.65	1,132.381
30.12.2026	121T2DK17280628	TRT301226K17	1.65	20.524
30.06.2027	121T2DK18280628	TRT300627K14	1.65	19.892
29.12.2027	121T2DK19280628	TRT291227K19	1.65	19.278
28.06.2028	121T2DK20280628	TRT280628K17	1.65	18.684
28.05.2031	121T2D	TRT280531T14	1.50	790.904
28.05.2031	121T2D	TRT280531T22	1.50	790.904
28.05.2031	121T2DA280531	TRT280531A15	1.50	678.800
02.12.2026	121T2DK11280531	TRT021226K11	1.50	12.298
02.06.2027	121T2DK12280531	TRT020627K18	1.50	12.043
01.12.2027	121T2DK13280531	TRT011227K11	1.50	11.793
31.05.2028	121T2DK14280531	TRT310528K13	1.50	11.548
29.11.2028	121T2DK15280531	TRT291128K19	1.50	11.308
30.05.2029	121T2DK16280531	TRT300529K13	1.50	11.073
28.11.2029	121T2DK17280531	TRT281129K19	1.50	10.843
29.05.2030	121T2DK18280531	TRT290530K13	1.50	10.618
27.11.2030	121T2DK19280531	TRT271130K17	1.50	10.398
28.05.2031	121T2DK20280531	TRT280531K13	1.50	10.182
11.02.2032	121T2D	TRT110232T15	0.00	525.139
11.02.2032	121T2D	TRT110232T23	0.00	525.139
11.02.2032	121T2DA110232	TRT110232A16	0.00	525.139
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

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)

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	358.545
04.08.2032	121T2D	TRT040832T26	0.00	358.545
04.08.2032	121T2DA040832	TRT040832A19	0.00	358.545
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	296.062
12.01.2033	121T2D	TRT120133T22	0.00	296.062
12.01.2033	121T2DA120133	TRT120133A15	0.00	296.062
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	234.359
07.09.2033	121T2D	TRT070933T21	0.00	234.359
07.09.2033	121T2DA070933	TRT070933A14	0.00	234.359
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	182.969
18.08.2027	36T2D	TRT180827T27	1.50	182.969
18.08.2027	36T2DA180827	TRT180827A10	1.50	177.547
17.02.2027	36T2DK5180827	TRT170227K56	1.50	2.759
18.08.2027	36T2DK6180827	TRT180827K59	1.50	2.663
15.12.2027	36T2D	TRT151227T16	1.50	165.500
15.12.2027	36T2D	TRT151227T24	1.50	165.500
15.12.2027	36T2DA151227	TRT151227A17	1.50	158.172
16.12.2026	36T2DK4151227	TRT161226K23	1.50	2.513
16.06.2027	36T2DK5151227	TRT160627K20	1.50	2.442
15.12.2027	36T2DK6151227	TRT151227K15	1.50	2.373
11.04.2029	49T2D	TRT110429T18	2.50	150.376
11.04.2029	49T2D	TRT110429T26	2.50	150.376
11.04.2029	49T2DA110429	TRT110429A19	2.50	132.830
14.04.2027	49T2DK4110429	TRT140427K32	2.50	3.703

*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)
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.603
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.507
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.412
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.321
13.06.2029	49T2D	TRT130629T14	2.25	144.781
13.06.2029	49T2D	TRT130629T22	2.25	144.781
13.06.2029	49T2DA130629	TRT130629A15	2.25	126.592
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.221
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.143
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.066
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.992
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.919
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.848
08.05.2030	49T2D	TRT080530T27	2.63	111.403
08.05.2030	49T2D	TRT080530T35	2.63	111.403
08.05.2030	49T2DA080530	TRT080530A10	2.63	92.779
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.892
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.811
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.733
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.656
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.582
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.510
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.440
19.07.2028	61T2D	TRT190728T34	0.00	297.003
19.07.2028	61T2D	TRT190728T42	0.00	297.003
19.07.2028	61T2DA190728	TRT190728A27	0.00	297.003
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	238.669
18.10.2028	61T2D	TRT181028T22	0.00	238.669
18.10.2028	61T2DA181028	TRT181028A15	0.00	238.669
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	204.995
14.02.2029	61T2D	TRT140229T25	0.00	204.995
14.02.2029	61T2DA140229	TRT140229A18	0.00	204.995
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	190.653
02.05.2029	61T2D	TRT020529T26	1.24	190.653
02.05.2029	61T2DA020529	TRT020529A19	1.24	178.882
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.495
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.422
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.352
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.284
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.218
11.09.2030	61T2D	TRT110930T10	3.06	140.193
11.09.2030	61T2D	TRT110930T28	3.06	140.193
11.09.2030	61T2DA110930	TRT110930A11	3.06	110.373
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.098
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.986
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.877
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.772
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.669
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.569
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.472
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.377
08.01.2031	61T2D	TRT080131T12	2.65	125.038

VADE TARİHİ	TCMB KODU	ISIN KODU	REEL KUPON ORANI	KUPON DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
13.10.2027	49T2DK5110429	TRT131027K35	2.50	3.603
12.04.2028	49T2DK6110429	TRT120428K25	2.50	3.507
11.10.2028	49T2DK7110429	TRT111028K28	2.50	3.412
11.04.2029	49T2DK8110429	TRT110429K25	2.50	3.321
13.06.2029	49T2D	TRT130629T14	2.25	144.781
13.06.2029	49T2D	TRT130629T22	2.25	144.781
13.06.2029	49T2DA130629	TRT130629A15	2.25	126.592
16.12.2026	49T2DK3130629	TRT161226K31	2.25	3.221
16.06.2027	49T2DK4130629	TRT160627K38	2.25	3.143
15.12.2027	49T2DK5130629	TRT151227K23	2.25	3.066
14.06.2028	49T2DK6130629	TRT140628K13	2.25	2.992
13.12.2028	49T2DK7130629	TRT131228K16	2.25	2.919
13.06.2029	49T2DK8130629	TRT130629K13	2.25	2.848
08.05.2030	49T2D	TRT080530T27	2.63	111.403
08.05.2030	49T2D	TRT080530T35	2.63	111.403
08.05.2030	49T2DA080530	TRT080530A10	2.63	92.779
12.05.2027	49T2DK2080530	TRT120527K25	2.63	2.892
10.11.2027	49T2DK3080530	TRT101127K29	2.63	2.811
10.05.2028	49T2DK4080530	TRT100528K26	2.63	2.733
08.11.2028	49T2DK5080530	TRT081128K22	2.63	2.656
09.05.2029	49T2DK6080530	TRT090529K10	2.63	2.582
07.11.2029	49T2DK7080530	TRT071129K14	2.63	2.510
08.05.2030	49T2DK8080530	TRT080530K18	2.63	2.440
19.07.2028	61T2D	TRT190728T34	0.00	297.003
19.07.2028	61T2D	TRT190728T42	0.00	297.003
19.07.2028	61T2DA190728	TRT190728A27	0.00	297.003
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	238.669
18.10.2028	61T2D	TRT181028T22	0.00	238.669
18.10.2028	61T2DA181028	TRT181028A15	0.00	238.669
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	204.995
14.02.2029	61T2D	TRT140229T25	0.00	204.995
14.02.2029	61T2DA140229	TRT140229A18	0.00	204.995
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	190.653
02.05.2029	61T2D	TRT020529T26	1.24	190.653
02.05.2029	61T2DA020529	TRT020529A19	1.24	178.882
05.05.2027	61T2DK6020529	TRT050527K32	1.24	2.495
03.11.2027	61T2DK7020529	TRT031127K28	1.24	2.422
03.05.2028	61T2DK8020529	TRT030528K25	1.24	2.352
01.11.2028	61T2DK9020529	TRT011128K29	1.24	2.284
02.05.2029	61T2DK10020529	TRT020529K25	1.24	2.218
11.09.2030	61T2D	TRT110930T10	3.06	140.193
11.09.2030	61T2D	TRT110930T28	3.06	140.193
11.09.2030	61T2DA110930	TRT110930A11	3.06	110.373
17.03.2027	61T2DK3110930	TRT170327K89	3.06	4.098
15.09.2027	61T2DK4110930	TRT150927K77	3.06	3.986
15.03.2028	61T2DK5110930	TRT150328K64	3.06	3.877
13.09.2028	61T2DK6110930	TRT130928K60	3.06	3.772
14.03.2029	61T2DK7110930	TRT140329K56	3.06	3.669
12.09.2029	61T2DK8110930	TRT120929K45	3.06	3.569
13.03.2030	61T2DK9110930	TRT130330K39	3.06	3.472
11.09.2030	61T2DK10110930	TRT110930K35	3.06	3.377
08.01.2031	61T2D	TRT080131T12	2.65	125.038

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)
08.01.2031	61T2D	TRT080131T20	2.65	125.038
08.01.2031	61T2DA080131	TRT080131A13	2.65	98.644
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.273
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.182
12.01.2028	61T2DK4080131	TRT120128K36	2.65	3.094
12.07.2028	61T2DK5080131	TRT120728K22	2.65	3.008
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.925
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.844
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.765
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.689
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.614
08.05.2030	121TDOZ	TRT080530T19	0.00	896.508
23.02.2033	133TDOZ	TRT230233T10	0.00	611.472
21.02.2035	158TDOZ	TRT210235T10	0.00	611.472
18.02.2037	182TDOZ	TRT180237T13	0.00	611.472

08.01.2031	61T2D	TRT080131T20	2.65	125.038
08.01.2031	61T2DA080131	TRT080131A13	2.65	98.644
13.01.2027	61T2DK2080131	TRT130127K69	2.65	3.273
14.07.2027	61T2DK3080131	TRT140727K54	2.65	3.182
12.01.2028	61T2DK4080131	TRT120128K36	2.65	3.094
12.07.2028	61T2DK5080131	TRT120728K22	2.65	3.008
10.01.2029	61T2DK6080131	TRT100129K29	2.65	2.925
11.07.2029	61T2DK7080131	TRT110729K22	2.65	2.844
09.01.2030	61T2DK8080131	TRT090130K29	2.65	2.765
10.07.2030	61T2DK9080131	TRT100730K20	2.65	2.689
08.01.2031	61T2DK10080131	TRT080131K11	2.65	2.614
08.05.2030	121TDOZ	TRT080530T19	0.00	896.508
23.02.2033	133TDOZ	TRT230233T10	0.00	611.472
21.02.2035	158TDOZ	TRT210235T10	0.00	611.472
18.02.2037	182TDOZ	TRT180237T13	0.00	611.472

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	6,390.849289
18.08.2027	18TA2	TRT180827T35	0.30	6,384.893820
17.11.2027	18TA2	TRT171127T31	0.40	6,400.658298
15.03.2028	24TA2	TRT150328T16	0.40	6,383.982983
12.04.2028	24TA2	TRT120428T18	0.40	6,380.059380
09.06.2028	24TA2	TRT090628T11	0.42	6,398.514329
30.06.2028	24TA2	TRT300628T14	0.40	6,394.492635
04.10.2028	24TA2	TRT041028T10	0.45	6,381.688376

27.01.2027	12TA2	TRT270127T15	0.40	6,390.849289
18.08.2027	18TA2	TRT180827T35	0.30	6,384.893820
17.11.2027	18TA2	TRT171127T31	0.40	6,400.658298
15.03.2028	24TA2	TRT150328T16	0.40	6,383.982983
12.04.2028	24TA2	TRT120428T18	0.40	6,380.059380
09.06.2028	24TA2	TRT090628T11	0.42	6,398.514329
30.06.2028	24TA2	TRT300628T14	0.40	6,394.492635
04.10.2028	24TA2	TRT041028T10	0.45	6,381.688376

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	56,044.07

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	1930	55,735.30
21.12.2029	61TOZ32	TRT211229F12	1134	55,735.30

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	50,842.01
14.04.2027	12T201	TRT140427F13	2.23	50,444.45
09.06.2027	12T201	TRT090627F18	2.60	51,379.78
20.08.2027	12T201	TRT200827F11	2.72	50,890.26
06.10.2027	12T201	TRT061027F15	2.95	50,561.06
19.11.2027	24T201	TRT191127F19	2.10	51,274.24
10.05.2028	24T201	TRT100528F15	2.60	50,274.08
19.07.2028	24T201	TRT190728F14	2.75	51,125.47

7- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN TÜRK LİRASI GEÇELİK 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	113.175
21.12.2029	61T2DOZ	TRT211229T24	19.94	113.175

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	61T2DOZA211229	TRT211229A17	19.94	36.818
25.12.2026	61T2DOZK4211229	TRT251226K14	19.94	19.243
25.06.2027	61T2DOZK5211229	TRT250627K11	19.94	13.691
24.12.2027	61T2DOZK6211229	TRT241227K14	19.94	11.664
23.06.2028	61T2DOZK7211229	TRT230628K12	19.94	9.937
22.12.2028	61T2DOZK8211229	TRT221228K15	19.94	8.466
22.06.2029	61T2DOZK9211229	TRT220629K12	19.94	7.212
21.12.2029	61T2DOZK10211229	TRT211229K15	19.94	6.144

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	68.518
23.06.2032	121D2	TRD230632T23	9.04	68.518
23.06.2032	121D2A230632	TRD230632A16	9.04	18.618
30.12.2026	121D2K9230632	TRD301226K15	9.04	6.685
30.06.2027	121D2K10230632	TRD300627K12	9.04	7.401
29.12.2027	121D2K11230632	TRD291227K17	9.04	6.243
28.06.2028	121D2K12230632	TRD280628K15	9.04	5.253
27.12.2028	121D2K13230632	TRD271228K18	9.04	4.432
27.06.2029	121D2K14230632	TRD270629K15	9.04	3.763
26.12.2029	121D2K15230632	TRD261229K18	9.04	3.221
26.06.2030	121D2K16230632	TRD260630K13	9.04	2.781
25.12.2030	121D2K17230632	TRD251230K16	9.04	2.423
25.06.2031	121D2K18230632	TRD250631K13	9.04	2.129
24.12.2031	121D2K19230632	TRD241231K16	9.04	1.886
23.06.2032	121D2K20230632	TRD230632K14	9.04	1.683
04.08.2032	121D2	TRD040832T16	8.07	61.133
04.08.2032	121D2	TRD040832T24	8.07	61.133
04.08.2032	121D2A040832	TRD040832A17	8.07	18.152
10.02.2027	121D2K9040832	TRD100227K10	8.07	7.485
11.08.2027	121D2K10040832	TRD110827K13	8.07	6.356
09.02.2028	121D2K11040832	TRD090228K12	8.07	5.356
09.08.2028	121D2K12040832	TRD090828K16	8.07	4.507
07.02.2029	121D2K13040832	TRD070229K13	8.07	3.808
08.08.2029	121D2K14040832	TRD080829K16	8.07	3.239
06.02.2030	121D2K15040832	TRD060230K11	8.07	2.778
07.08.2030	121D2K16040832	TRD070830K14	8.07	2.403
05.02.2031	121D2K17040832	TRD050231K11	8.07	2.098
06.08.2031	121D2K18040832	TRD060831K14	8.07	1.847
04.02.2032	121D2K19040832	TRD040232K11	8.07	1.639
04.08.2032	121D2K20040832	TRD040832K15	8.07	1.465
27.10.2032	121D2	TRD271032T15	5.86	46.335
27.10.2032	121D2	TRD271032T23	5.86	46.335
27.10.2032	121D2A271032	TRD271032A16	5.86	17.272
05.05.2027	121D2K9271032	TRD050527K14	5.86	5.063
03.11.2027	121D2K10271032	TRD031127K18	5.86	4.267
03.05.2028	121D2K11271032	TRD030528K15	5.86	3.591
01.11.2028	121D2K12271032	TRD011128K19	5.86	3.026
02.05.2029	121D2K13271032	TRD020529K15	5.86	2.563
31.10.2029	121D2K14271032	TRD311029K13	5.86	2.188
01.05.2030	121D2K15271032	TRD010530K13	5.86	1.884
30.10.2030	121D2K16271032	TRD301030K11	5.86	1.637
30.04.2031	121D2K17271032	TRD300431K18	5.86	1.435
29.10.2031	121D2K18271032	TRD291031K13	5.86	1.268
28.04.2032	121D2K19271032	TRD280432K11	5.86	1.129
27.10.2032	121D2K20271032	TRD271032K14	5.86	1.012
23.02.2033	121D2	TRD230233T18	5.71	46.927
23.02.2033	121D2	TRD230233T26	5.71	46.927
23.02.2033	121D2A230233	TRD230233A19	5.71	16.134
03.03.2027	121D2K8230233	TRD030327K18	5.71	5.203

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)
01.09.2027	121D2K9230233	TRD010927K14	5.71	4.410
01.03.2028	121D2K10230233	TRD010328K19	5.71	3.715
30.08.2028	121D2K11230233	TRD300828K19	5.71	3.127
28.02.2029	121D2K12230233	TRD280229K18	5.71	2.643
29.08.2029	121D2K13230233	TRD290829K11	5.71	2.250
27.02.2030	121D2K14230233	TRD270230K16	5.71	1.932
28.08.2030	121D2K15230233	TRD280830K19	5.71	1.673
26.02.2031	121D2K16230233	TRD260231K16	5.71	1.462
27.08.2031	121D2K17230233	TRD270831K19	5.71	1.289
25.02.2032	121D2K18230233	TRD250232K16	5.71	1.144
25.08.2032	121D2K19230233	TRD250832K10	5.71	1.024
23.02.2033	121D2K20230233	TRD230233K17	5.71	0.921
07.09.2033	121D2	TRD070933T11	13.19	86.706
07.09.2033	121D2	TRD070933T29	13.19	86.706
07.09.2033	121D2A070933	TRD070933A12	13.19	14.493
17.03.2027	121D2K7070933	TRD170327K12	13.19	11.879
15.09.2027	121D2K8070933	TRD150927K18	13.19	10.056
15.03.2028	121D2K9070933	TRD150328K13	13.19	8.467
13.09.2028	121D2K10070933	TRD130928K19	13.19	7.129
14.03.2029	121D2K11070933	TRD140329K13	13.19	6.029
12.09.2029	121D2K12070933	TRD120929K19	13.19	5.136
13.03.2030	121D2K13070933	TRD130330K11	13.19	4.412
11.09.2030	121D2K14070933	TRD110930K17	13.19	3.824
12.03.2031	121D2K15070933	TRD120331K11	13.19	3.344
10.09.2031	121D2K16070933	TRD100931K17	13.19	2.949
10.03.2032	121D2K17070933	TRD100332K12	13.19	2.620
08.09.2032	121D2K18070933	TRD080932K10	13.19	2.345
09.03.2033	121D2K19070933	TRD090333K14	13.19	2.111
07.09.2033	121D2K20070933	TRD070933K10	13.19	1.912
16.12.2026	24D2	TRD161226T14	18.50	115.177
16.12.2026	24D2	TRD161226T22	18.50	115.177
16.12.2026	24D2A161226	TRD161226A15	18.50	97.196
16.12.2026	24D2K4161226	TRD161226K21	18.50	17.981
10.02.2027	24D2	TRD100227T11	17.36	108.855
10.02.2027	24D2	TRD100227T29	17.36	108.855
10.02.2027	24D2A100227	TRD100227A12	17.36	92.753
10.02.2027	24D2K4100227	TRD100227K28	17.36	16.102
07.04.2027	24D2	TRD070427T14	21.31	107.329
07.04.2027	24D2	TRD070427T22	21.31	107.329
07.04.2027	24D2A070427	TRD070427A15	21.31	88.475
07.04.2027	24D2K4070427	TRD070427K21	21.31	18.854
16.06.2027	24D2	TRD160627T11	19.98	118.904
16.06.2027	24D2	TRD160627T29	19.98	118.904
16.06.2027	24D2A160627	TRD160627A12	19.98	82.917
16.12.2026	24D2K3160627	TRD161226K39	19.98	19.420
16.06.2027	24D2K4160627	TRD160627K28	19.98	16.567
11.08.2027	24D2	TRD110827T14	18.41	110.337
11.08.2027	24D2	TRD110827T22	18.41	110.337
11.08.2027	24D2A110827	TRD110827A15	18.41	78.761
10.02.2027	24D2K3110827	TRD100227K36	18.41	17.076
11.08.2027	24D2K4110827	TRD110827K21	18.41	14.500
05.01.2028	24D2	TRD050128T18	16.70	109.596
05.01.2028	24D2	TRD050128T26	16.70	109.596
05.01.2028	24D2A050128	TRD050128A19	16.70	68.605
06.01.2027	24D2K2050128	TRD060127K17	16.70	15.950
07.07.2027	24D2K3050128	TRD070727K10	16.70	13.584
05.01.2028	24D2K4050128	TRD050128K17	16.70	11.457
12.04.2028	24D2	TRD120428T16	18.14	103.274
12.04.2028	24D2	TRD120428T24	18.14	103.274
12.04.2028	24D2A120428	TRD120428A17	18.14	62.508
14.04.2027	24D2K2120428	TRD140427K30	18.14	15.955
13.10.2027	24D2K3120428	TRD131027K33	18.14	13.472
12.04.2028	24D2K4120428	TRD120428K31	18.14	11.339
19.07.2028	24D2	TRD190728T16	18.68	112.890

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
19.07.2028	24D2	TRD190728T24	18.68	112.890
19.07.2028	24D2A190728	TRD190728A17	18.68	56.968
20.01.2027	24D2K1190728	TRD200127K50	18.68	17.634
21.07.2027	24D2K2190728	TRD210727K46	18.68	15.000
19.01.2028	24D2K3190728	TRD190128K45	18.68	12.646
19.07.2028	24D2K4190728	TRD190728K31	18.68	10.642
13.09.2028	24D2	TRD130928T10	18.30	106.118
13.09.2028	24D2	TRD130928T28	18.30	106.118
13.09.2028	24D2A130928	TRD130928A11	18.30	54.047
17.03.2027	24D2K1130928	TRD170327K38	18.30	16.481
15.09.2027	24D2K2130928	TRD150927K34	18.30	13.952
15.03.2028	24D2K3130928	TRD150328K39	18.30	11.747
13.09.2028	24D2K4130928	TRD130928K35	18.30	9.891
08.09.2027	61D2	TRD080927T18	5.09	85.256
08.09.2027	61D2	TRD080927T26	5.09	85.256
08.09.2027	61D2A080927	TRD080927A19	5.09	76.739
10.03.2027	61D2K9080927	TRD100327K19	5.09	4.611
08.09.2027	61D2K10080927	TRD080927K17	5.09	3.906
06.10.2027	61D2	TRD061027T17	5.23	83.293
06.10.2027	61D2	TRD061027T25	5.23	83.293
06.10.2027	61D2A061027	TRD061027A18	5.23	74.756
07.04.2027	61D2K9061027	TRD070427K13	5.23	4.627
06.10.2027	61D2K10061027	TRD061027K16	5.23	3.910
19.01.2028	61D2	TRD190128T12	4.79	79.311
19.01.2028	61D2	TRD190128T20	4.79	79.311
19.01.2028	61D2A190128	TRD190128A13	4.79	67.700
20.01.2027	61D2K8190128	TRD200127K27	4.79	4.522
21.07.2027	61D2K9190128	TRD210727K12	4.79	3.846
19.01.2028	61D2K10190128	TRD190128K11	4.79	3.243
16.02.2028	61D2	TRD160228T14	4.64	76.893
16.02.2028	61D2	TRD160228T22	4.64	76.893
16.02.2028	61D2A160228	TRD160228A15	4.64	65.924
17.02.2027	61D2K8160228	TRD170227K13	4.64	4.279
18.08.2027	61D2K9160228	TRD180827K16	4.64	3.631
16.02.2028	61D2K10160228	TRD160228K13	4.64	3.059
14.06.2028	61D2	TRD140628T12	8.62	85.517
14.06.2028	61D2	TRD140628T20	8.62	85.517
14.06.2028	61D2A140628	TRD140628A13	8.62	58.883
16.12.2026	61D2K7140628	TRD161226K13	8.62	8.378
16.06.2027	61D2K8140628	TRD160627K10	8.62	7.147
15.12.2027	61D2K9140628	TRD151227K13	8.62	6.033
14.06.2028	61D2K10140628	TRD140628K11	8.62	5.076
02.08.2028	61D2	TRD020828T14	9.79	85.160
02.08.2028	61D2	TRD020828T22	9.79	85.160
02.08.2028	61D2A020828	TRD020828A15	9.79	56.221
03.02.2027	61D2K7020828	TRD030227K19	9.79	9.134
04.08.2027	61D2K8020828	TRD040827K12	9.79	7.761
02.02.2028	61D2K9020828	TRD020228K19	9.79	6.540
02.08.2028	61D2K10020828	TRD020828K13	9.79	5.504
11.10.2028	61D2	TRD111028T19	14.26	92.206
11.10.2028	61D2	TRD111028T27	14.26	92.206
11.10.2028	61D2A111028	TRD111028A10	14.26	52.652
14.04.2027	61D2K7111028	TRD140427K22	14.26	12.542
13.10.2027	61D2K8111028	TRD131027K25	14.26	10.590
12.04.2028	61D2K9111028	TRD120428K23	14.26	8.914
11.10.2028	61D2K10111028	TRD111028K26	14.26	7.508
08.11.2028	61D2	TRD081128T13	16.48	95.860
08.11.2028	61D2	TRD081128T21	16.48	95.860
08.11.2028	61D2A081128	TRD081128A14	16.48	51.299
12.05.2027	61D2K7081128	TRD120527K15	16.48	14.155
10.11.2027	61D2K8081128	TRD101127K19	16.48	11.921
10.05.2028	61D2K9081128	TRD100528K16	16.48	10.031
08.11.2028	61D2K10081128	TRD081128K12	16.48	8.454
06.12.2028	61D2	TRD061228T14	14.28	101.526

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
06.12.2028	61D2	TRD061228T22	14.28	101.526
06.12.2028	61D2A061228	TRD061228A15	14.28	49.987
09.12.2026	61D2K6061228	TRD091226K12	14.28	13.961
09.06.2027	61D2K7061228	TRD090627K19	14.28	11.916
08.12.2027	61D2K8061228	TRD081227K12	14.28	10.060
07.06.2028	61D2K9061228	TRD070628K10	14.28	8.464
06.12.2028	61D2K10061228	TRD061228K13	14.28	7.138
17.01.2029	61D2	TRD170129T13	14.34	97.922
17.01.2029	61D2	TRD170129T21	14.34	97.922
17.01.2029	61D2A170129	TRD170129A14	14.34	48.096
20.01.2027	61D2K6170129	TRD200127K35	14.34	13.537
21.07.2027	61D2K7170129	TRD210727K20	14.34	11.515
19.01.2028	61D2K8170129	TRD190128K29	14.34	9.708
19.07.2028	61D2K9170129	TRD190728K15	14.34	8.169
17.01.2029	61D2K10170129	TRD170129K12	14.34	6.897
14.02.2029	61D2	TRD140229T15	13.79	93.598
14.02.2029	61D2	TRD140229T23	13.79	93.598
14.02.2029	61D2A140229	TRD140229A16	13.79	46.884
17.02.2027	61D2K6140229	TRD170227K21	13.79	12.716
18.08.2027	61D2K7140229	TRD180827K24	13.79	10.791
16.02.2028	61D2K8140229	TRD160228K21	13.79	9.091
16.08.2028	61D2K9140229	TRD160828K17	13.79	7.651
14.02.2029	61D2K10140229	TRD140229K14	13.79	6.465
14.03.2029	61D2	TRD140329T14	15.00	95.247
14.03.2029	61D2	TRD140329T22	15.00	95.247
14.03.2029	61D2A140329	TRD140329A15	15.00	45.710
17.03.2027	61D2K6140329	TRD170327K20	15.00	13.509
15.09.2027	61D2K7140329	TRD150927K26	15.00	11.436
15.03.2028	61D2K8140329	TRD150328K21	15.00	9.629
13.09.2028	61D2K9140329	TRD130928K27	15.00	8.107
14.03.2029	61D2K10140329	TRD140329K21	15.00	6.856
17.07.2030	61D2	TRD170730T14	16.68	105.932
17.07.2030	61D2	TRD170730T22	16.68	105.932
17.07.2030	61D2A170730	TRD170730A15	16.68	30.269
20.01.2027	61D2K3170730	TRD200127K43	16.68	15.746
21.07.2027	61D2K4170730	TRD210727K38	16.68	13.394
19.01.2028	61D2K5170730	TRD190128K37	16.68	11.292
19.07.2028	61D2K6170730	TRD190728K23	16.68	9.502
17.01.2029	61D2K7170730	TRD170129K20	16.68	8.022
18.07.2029	61D2K8170730	TRD180729K15	16.68	6.817
16.01.2030	61D2K9170730	TRD160130K10	16.68	5.841
17.07.2030	61D2K10170730	TRD170730K13	16.68	5.049
05.02.2031	61D2	TRD050231T12	15.15	97.392
05.02.2031	61D2	TRD050231T20	15.15	97.392
05.02.2031	61D2A050231	TRD050231A13	15.15	25.999
10.02.2027	61D2K2050231	TRD100227K44	15.15	14.052
11.08.2027	61D2K3050231	TRD110827K39	15.15	11.932
09.02.2028	61D2K4050231	TRD090228K20	15.15	10.054
09.08.2028	61D2K5050231	TRD090828K24	15.15	8.462
07.02.2029	61D2K6050231	TRD070229K21	15.15	7.148
08.08.2029	61D2K7050231	TRD080829K24	15.15	6.080
06.02.2030	61D2K8050231	TRD060230K29	15.15	5.214
07.08.2030	61D2K9050231	TRD070830K22	15.15	4.512
05.02.2031	61D2K10050231	TRD050231K29	15.15	3.939
05.11.2031	61D2	TRD051131T11	17.75	102.603
05.11.2031	61D2	TRD051131T29	17.75	102.603
05.11.2031	61D2A051131	TRD051131A12	17.75	21.541
12.05.2027	61D2K1051131	TRD120527K23	17.75	15.246
10.11.2027	61D2K2051131	TRD101127K27	17.75	12.840
10.05.2028	61D2K3051131	TRD100528K24	17.75	10.804
08.11.2028	61D2K4051131	TRD081128K20	17.75	9.106
09.05.2029	61D2K5051131	TRD090529K18	17.75	7.716
07.11.2029	61D2K6051131	TRD071129K12	17.75	6.590
08.05.2030	61D2K7051131	TRD080530K16	17.75	5.676

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

VADE TARİHİ	TCMB KODU	ISIN KODU	KİRA GETİRİSİ ORANI	KİRA GETİRİSİ DAHİL BUGÜNKÜ DEĞER (100.-TL ÜZERİNDEN)
06.11.2030	61D2K8051131	TRD061130K10	17.75	4.934
07.05.2031	61D2K9051131	TRD070531K16	17.75	4.326
05.11.2031	61D2K10051131	TRD051131K10	17.75	3.824
16.06.2027	12D2D	TRD160627T37	19.00	115.857
16.06.2027	12D2D	TRD160627T45	19.00	115.857
16.06.2027	12D2DA160627	TRD160627A20	19.00	83.463
16.12.2026	12D2DK1160627	TRD161226K54	19.00	18.476
16.06.2027	12D2DK2160627	TRD160627K44	19.00	13.918
08.09.2027	24D2D	TRD080927T34	18.36	107.031
08.09.2027	24D2D	TRD080927T42	18.36	107.031
08.09.2027	24D2DA080927	TRD080927A27	18.36	77.481
10.03.2027	24D2DK3080927	TRD100327K27	18.36	16.627
08.09.2027	24D2DK4080927	TRD080927K25	18.36	12.923
06.10.2027	24D2D	TRD061027T33	18.19	104.217
06.10.2027	24D2D	TRD061027T41	18.19	104.217
06.10.2027	24D2DA061027	TRD061027A26	18.19	75.530
07.04.2027	24D2DK3061027	TRD070427K39	18.19	16.087
06.10.2027	24D2DK4061027	TRD061027K24	18.19	12.600
17.11.2027	24D2D	TRD171127T13	19.90	120.421
17.11.2027	24D2D	TRD171127T21	19.90	120.421
17.11.2027	24D2DA171127	TRD171127A14	19.90	73.960
18.11.2026	24D2DK2171127	TRD181126K12	19.90	19.816
19.05.2027	24D2DK3171127	TRD190527K18	19.90	14.312
17.11.2027	24D2DK4171127	TRD171127K12	19.90	12.333
15.12.2027	24D2D	TRD151227T14	19.92	116.380
15.12.2027	24D2D	TRD151227T22	19.92	116.380
15.12.2027	24D2DA151227	TRD151227A15	19.92	71.247
16.12.2026	24D2DK2151227	TRD161226K47	19.92	19.371
16.06.2027	24D2DK3151227	TRD160627K36	19.92	13.880
15.12.2027	24D2DK4151227	TRD151227K21	19.92	11.882
09.08.2028	24D2D	TRD090828T17	19.50	110.945
09.08.2028	24D2D	TRD090828T25	19.50	110.945
09.08.2028	24D2DA090828	TRD090828A18	19.50	58.476
10.02.2027	24D2DK1090828	TRD100227K51	19.50	18.083
11.08.2027	24D2DK2090828	TRD110827K47	19.50	13.263
09.02.2028	24D2DK3090828	TRD090228K38	19.50	11.372
09.08.2028	24D2DK4090828	TRD090828K32	19.50	9.751
04.10.2028	24D2D	TRD041028T26	18.90	104.227
04.10.2028	24D2D	TRD041028T34	18.90	104.227
04.10.2028	24D2DA041028	TRD041028A19	18.90	55.014
07.04.2027	24D2DK1041028	TRD070427K47	18.90	16.715
06.10.2027	24D2DK2041028	TRD061027K32	18.90	12.573
05.04.2028	24D2DK3041028	TRD050428K14	18.90	10.744
04.10.2028	24D2DK4041028	TRD041028K17	18.90	9.181

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	845.199
28.05.2031	121D2D	TRD280531T20	1.59	845.199
28.05.2031	121D2DA280531	TRD280531A13	1.59	722.668
02.12.2026	121D2DK11280531	TRD021226K19	1.59	13.045
02.06.2027	121D2DK12280531	TRD020627K16	1.59	12.862
01.12.2027	121D2DK13280531	TRD011227K19	1.59	12.682
31.05.2028	121D2DK14280531	TRD310528K11	1.59	12.505
29.11.2028	121D2DK15280531	TRD291128K17	1.59	12.330
30.05.2029	121D2DK16280531	TRD300529K11	1.59	12.157
28.11.2029	121D2DK17280531	TRD281129K17	1.59	11.987
29.05.2030	121D2DK18280531	TRD290530K11	1.59	11.819
27.11.2030	121D2DK19280531	TRD271130K15	1.59	11.654
28.05.2031	121D2DK20280531	TRD280531K11	1.59	11.490

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)
07.04.2032	121D2D	TRD070432T17	0.00	444.721
07.04.2032	121D2D	TRD070432T25	0.00	444.721
07.04.2032	121D2DA070432	TRD070432A18	0.00	444.721
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	204.041
02.06.2027	36D2D	TRD020627T25	1.63	204.041
02.06.2027	36D2DA020627	TRD020627A18	1.63	197.548
02.12.2026	36D2DK5020627	TRD021226K27	1.63	3.273
02.06.2027	36D2DK6020627	TRD020627K24	1.63	3.220
20.01.2027	61D2D	TRD200127T10	0.00	714.564
20.01.2027	61D2D	TRD200127T28	0.00	714.564
20.01.2027	61D2DA200127	TRD200127A11	0.00	714.564
20.01.2027	61D2DK10200127	TRD200127K19	0.00	0.000

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİK 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	6,390.849289
18.08.2027	18DA2	TRD180827T17	0.30	6,384.893820
17.11.2027	18DA2	TRD171127T39	0.40	6,400.658298
15.03.2028	24DA2	TRD150328T14	0.40	6,383.982983
12.04.2028	24DA2	TRD120428T32	0.40	6,380.059380
09.06.2028	24DA2	TRD090628T19	0.42	6,398.514329
30.06.2028	24DA2	TRD300628T12	0.40	6,394.492635
04.10.2028	24DA2	TRD041028T18	0.45	6,381.688376

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	50,842.01
09.06.2027	12D201	TRD090627F16	2.60	51,379.78
20.08.2027	12D201	TRD200827F19	2.72	50,890.26
19.11.2027	24D201	TRD191127F17	2.10	51,274.24
10.05.2028	24D201	TRD100528F13	2.60	50,274.08
19.07.2028	24D201	TRD190728F12	2.75	51,125.47

Türkiye Cumhuriyet Merkez Bankasından — 12 KASIM 2026 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

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