13 Haziran 2005 - Pazartesi
Merkez Bankası
|
13 Haziran 2005 - Pazartesi Merkez Bankası |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 13.06.2005 TARİHİNDEKİ GÖSTERGE NİTELİ-
ĞİNDEKİ GÜNLÜK DEĞERLERİ:
Daily Indicative Values of Government Domestic Debt Instruments
Determined by CBRT
1- ÜZERİNDE FAİZ KUPONU BULUNMAYIP İSKONTOLU OLARAK HAZİNE İHALESİ İLE
ALINAN DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET İÇ BORÇLANMA TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of Zero Coupon Government Domestic Debt Instruments
purchased at discount at Treasury auctions.
(T:Government Notes,B:Treasury Bills)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-YTL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
27.07.2005 10B TRB270705T15 44 98.41400
10.08.2005 10B TRB100805T13 58 97.88200
09.11.2005 10B TRB091105T11 149 94.32300
28.09.2005 11B TRB280905T12 107 95.97900
06.07.2005 13T TRT060705T10 23 99.19300
07.12.2005 17T TRT071205T12 177 93.21600
24.08.2005 18T TRT240805T17 72 97.34400
05.10.2005 18T TRT051005T16 114 95.70400
22.02.2006 19T TRT220206T14 254 90.18800
12.04.2006 19T TRT120406T14 303 88.29100
24.05.2006 19T TRT240506T19 345 86.69000
05.07.2006 19T TRT050706T10 387 85.11500
09.08.2006 19T TRT090806T15 422 83.82600
08.11.2006 19T TRT081106T11 513 80.57200
27.09.2006 20T TRT270906T12 471 82.05500
24.01.2007 20T TRT240107T12 590 77.93800
15.06.2005 3B TRB150605T10 2 99.93600
20.07.2005 3B TRB200705T12 37 98.67600
24.08.2005 6B TRB240805T17 72 97.34400
29.06.2005 7B TRB290605T14 16 99.44600
23.11.2005 7B TRB231105T13 163 93.76900
04.01.2006 9B TRB040106T17 205 92.11000
08.02.2006 9B TRB080206T12 240 90.73500
(*) T.C. BAŞBAKANLIK, ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI
TARAFINDAN İHRAÇ EDİLEN İSKONTOLU ÖZELLEŞTİRME BONOSUDUR.
2-VADELERİ YUKARIDAKİ TARİHLERLE AYNI OLMAYIP FAKAT YUKARIDAKİ TARİHLER
ARASINDA GELEN, ÜZERİNDE FAİZ KUPONU BULUNMAYIP İSKONTOLU OLARAK ALINAN
DEVLET İÇ BORÇLANMA SENETLERİNDE VADE TARİHİ OLARAK LİSTEDE YER ALAN
BİR SONRAKİ TARİH ESAS ALINIR.
For Zero Coupon Government Domestic Debt Instruments purchased at
discount which have a maturity different than the dates stated above,but
mature between those dates,the following date on the list is taken as
the maturity date.
3-TEDAVÜLDE BULUNAN DEĞİŞKEN FAİZLİ DEVLET TAHVİLLERİNİN DEĞERLERİ
AŞAĞIDADIR.(BU KIYMETLER, KAMU KURUMLARININ YAPACAKLARI İHALE VE SÖZLEŞ-
MELERDE VE HAZİNE'CE SATILAN MİLLİ EMLAK BEDELLERİNİN ÖDENMESİNDE
NOMİNAL DEĞERLERİ ÜZERİNDEN KABUL EDİLİR.)
Below are the values of floating rate Government Notes in circulation.
(These instruments are taken at the nominal value for the payment of
the proceeds of the national property sales by the Treasury and at the
tenders and contracts held by public enterprises.)
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-YTL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
10.05.2010 104T1 TRT100510T19 TÜFE 101.02200
10.07.2010 106T1 TRT100710T17 TÜFE 109.10600
29.09.2010 107T4D TRT290910T22 4.74 103.52100
29.09.2010 107T4D TRT290910T14 4.74 103.52100
10.09.2010 108T1 TRT100910T15 TÜFE 107.59300
27.10.2010 108T4D TRT271010T21 4.81 102.08700
27.10.2010 108T4D TRT271010T13 4.81 102.08700
16.10.2013 109T4D TRT161013T13 4.81 102.45700
10.12.2010 111T1 TRT101210T10 TÜFE 103.11200
04.10.2005 12OT-D1 TRG041005T12 19.87 113.27300
15.10.2014 121T4D TRT151014T13 4.81 102.45700
14.10.2015 133T4D TRT141015T13 4.81 102.45700
18.07.2005 18T2-D TRT180705T16 TÜFE 102.58000
16.11.2005 24T2 TRT161105T12 12.50 101.69700
16.11.2005 24T2 TRT161105T20 12.50 101.69700
16.11.2005 24T2A161105 TRT161105A13 12.50 90.39700
16.11.2005 24T2K4161105 TRT161105K11 12.50 11.30000
16.01.2006 24T2-D TRT160106T13 TÜFE 102.58000
19.10.2005 24T4D TRT191005T28 5.72 103.80700
19.10.2005 24T4DA191005 TRT191005A11 5.72 93.02700
20.07.2005 24T4K7191005 TRT200705K11 5.72 5.64000
19.10.2005 24T4K8191005 TRT191005K19 5.72 5.14000
19.10.2005 24T4D TRT191005T10 5.72 103.80700
18.01.2006 24T4D TRT180106T29 5.22 103.88100
18.01.2006 24T4DA180106 TRT180106A12 5.22 89.52800
20.07.2005 24T4K6180106 TRT200705K29 5.22 5.14700
19.10.2005 24T4K7180106 TRT191005K27 5.22 4.70900
18.01.2006 24T4K8180106 TRT180106K10 5.22 4.49800
18.01.2006 24T4D TRT180106T11 5.22 103.88100
15.03.2006 24T4D TRT150306T20 5.33 106.12700
15.03.2006 24T4DA150306 TRT150306A13 5.33 87.05800
15.06.2005 24T4K5150306 TRT150605K19 5.33 5.32600
14.09.2005 24T4K6150306 TRT140905K17 5.33 4.79300
14.12.2005 24T4K7150306 TRT141205K12 5.33 4.57800
15.03.2006 24T4K8150306 TRT150306K11 5.33 4.37300
15.03.2006 24T4D TRT150306T12 5.33 106.12700
14.06.2006 24T4D TRT140606T28 5.33 106.40100
14.06.2006 24T4DA140606 TRT140606A11 5.33 83.15600
15.06.2005 24T4DK4140606 TRT150605K27 5.33 5.32600
14.09.2005 24T4DK5140606 TRT140905K25 5.33 4.79300
14.12.2005 24T4DK6140606 TRT141205K20 5.33 4.57800
15.03.2006 24T4DK7140606 TRT150306K29 5.33 4.37300
14.06.2006 24T4DK8140606 TRT140606K19 5.33 4.17700
14.06.2006 24T4D TRT140606T10 5.33 106.40100
13.09.2006 24T4D TRT130906T26 5.33 106.66300
13.09.2006 24T4DA130906 TRT130906A19 5.33 79.42900
15.06.2005 24T4K3130906 TRT150605K35 5.33 5.32600
14.09.2005 24T4K4130906 TRT140905K33 5.33 4.79300
14.12.2005 24T4K5130906 TRT141205K38 5.33 4.57800
15.03.2006 24T4K6130906 TRT150306K37 5.33 4.37300
14.06.2006 24T4K7130906 TRT140606K27 5.33 4.17700
13.09.2006 24T4K8130906 TRT130906K17 5.33 3.98900
13.09.2006 24T4D TRT130906T18 5.33 106.66300
17.07.2006 30T2-D TRT170706T16 TÜFE 102.58000
17.10.2007 36T2 TRT171007T10 10.00 102.86800
17.10.2007 36T2 TRT171007T28 10.00 102.86800
17.10.2007 36T2A171007 TRT171007A11 10.00 63.87200
19.10.2005 36T2K2171007 TRT191005K35 10.00 9.35200
19.04.2006 36T2K3171007 TRT190406K16 10.00 8.50200
18.10.2006 36T2K4171007 TRT181006K19 10.00 7.72900
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.02600
17.10.2007 36T2K6171007 TRT171007K19 10.00 6.38700
15.01.2007 36T2-D TRT150107T13 TÜFE 102.58000
22.06.2005 36T4D TRT220605T11 5.00 104.49800
31.05.2006 38T1D TRT310506T10 TÜFE+5 134.06700
13.07.2007 42T1-D TRT130707T19 16.77 106.59700
07.09.2005 45T2D TRT070905T17 8.52 105.28500
21.12.2005 48T4D TRT211205T22 4.75 104.27400
21.12.2005 48T4D TRT211205T14 4.75 104.27400
11.10.2006 51T4D TRT111006T17 4.99 103.31800
10.05.2006 55T1 TRT100506T23 TÜFE 101.02200
10.07.2006 57T1 TRT100706T21 TÜFE 109.10600
15.10.2008 58T4D TRT151008T52 4.80 102.82100
15.10.2008 58T4D TRT151008T45 4.80 102.82100
12.11.2008 58T4D TRT121108T54 4.84 101.36000
12.11.2008 58T4D TRT121108T47 4.84 101.36000
10.12.2008 58T4D TRT101208T63 4.76 104.65300
10.12.2008 58T4D TRT101208T55 4.76 104.65300
10.09.2006 59T1 TRT100906T29 TÜFE 107.59300
22.11.2006 59T4D TRT221106T21 4.75 100.97300
22.11.2006 59T4D TRT221106T13 4.75 100.97300
10.02.2010 61T2 TRT100210T20 7.50 104.75900
10.02.2010 61T2A100210 TRT100210A13 7.50 50.82800
17.08.2005 61T2K1100210 TRT170805K15 7.50 7.30900
15.02.2006 61T2K2100210 TRT150206K12 7.50 6.79900
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.32500
14.02.2007 61T2K4100210 TRT140207K12 7.50 5.88300
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.47300
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.09100
13.08.2008 61T2K7100210 TRT130808K16 7.50 4.73600
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.40500
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.09800
10.02.2010 61T2K10100210 TRT100210K11 7.50 3.81200
10.02.2010 61T2 TRT100210T12 7.50 104.75900
17.02.2010 61T2D TRT170210T23 10.02 106.50800
17.02.2010 61T2DA170210 TRT170210A16 10.02 46.23000
24.08.2005 61T2DK1170210 TRT240805K16 10.02 9.75400
22.02.2006 61T2DK2170210 TRT220206K13 10.02 7.62100
23.08.2006 61T2DK3170210 TRT230806K16 10.02 7.02100
21.02.2007 61T2DK4170210 TRT210207K13 10.02 6.46800
22.08.2007 61T2DK5170210 TRT220807K16 10.02 5.95900
20.02.2008 61T2DK6170210 TRT200208K13 10.02 5.49000
20.08.2008 61T2DK7170210 TRT200808K17 10.02 5.05800
18.02.2009 61T2DK8170210 TRT180209K16 10.02 4.66000
19.08.2009 61T2DK9170210 TRT190809K19 10.02 4.29300
17.02.2010 61T2DK10170210 TRT170210K14 10.02 3.95500
17.02.2010 61T2D TRT170210T15 10.02 106.50800
08.08.2007 61T4D TRT080807T15 5.09 101.81700
10.12.2006 62T1 TRT101206T24 TÜFE 103.11200
10.05.2007 67T1 TRT100507T22 TÜFE 101.02200
07.10.2009 67T4D TRT071009T44 4.74 103.15300
07.10.2009 67T4D TRT071009T36 4.74 103.15300
04.11.2009 67T4D TRT041109T46 4.84 101.72900
04.11.2009 67T4D TRT041109T38 4.84 101.72900
25.11.2009 67T4D TRT251109T41 5.82 100.74900
25.11.2009 67T4D TRT251109T33 5.82 100.74900
10.07.2007 69T1 TRT100707T20 TÜFE 109.10600
15.10.2008 70T4D TRT151008T37 4.80 102.82100
12.11.2008 70T4D TRT121108T39 4.84 101.36000
10.12.2008 70T4D TRT101208T48 4.76 104.65300
10.09.2007 71T1 TRT100907T28 TÜFE 107.59300
24.10.2007 71T4D TRT241007T29 4.81 102.45700
24.10.2007 71T4D TRT241007T11 4.81 102.45700
05.12.2007 72T4D TRT051207T20 4.75 100.25500
05.12.2007 72T4D TRT051207T12 4.75 100.25500
10.12.2007 74T1 TRT101207T23 TÜFE 103.11200
10.09.2008 74T4D TRT100908T27 5.01 104.89700
10.05.2008 79T1 TRT100508T13 TÜFE 101.02200
07.10.2009 79T4D TRT071009T28 4.74 103.15300
04.11.2009 79T4D TRT041109T20 4.84 101.72900
25.11.2009 79T4D TRT251109T25 4.75 100.61300
10.07.2008 82T1 TRT100708T11 TÜFE 109.10600
15.10.2008 82T4D TRT151008T29 4.80 102.82100
15.10.2008 82T4D TRT151008T11 4.80 102.82100
12.11.2008 83T4D TRT121108T13 4.84 101.36000
10.09.2008 84T1 TRT100908T19 TÜFE 107.59300
10.12.2008 84T4D TRT101208T30 4.76 104.65300
10.12.2008 84T4D TRT101208T22 4.76 104.65300
26.08.2009 85T1D TRT260809T11 TÜFE 108.06200
10.12.2008 87T1 TRT101208T14 TÜFE 103.11200
10.05.2009 92T1 TRT100509T12 TÜFE 101.02200
10.07.2009 94T1 TRT100709T10 TÜFE 109.10600
07.10.2009 94T4D TRT071009T10 4.74 103.15300
04.11.2009 95T4D TRT041109T12 4.84 101.72900
10.09.2009 96T1 TRT100909T18 TÜFE 107.59300
25.11.2009 96T4D TRT251109T17 4.75 100.61300
17.10.2012 97T4D TRT171012T13 4.81 102.45700
10.12.2009 99T1 TRT101209T13 TÜFE 103.11200
TEFE: Indexed to Wholesale Prices
TÜFE: Indexed to Consumer Prices
4-T.C. BAŞBAKANLIK,HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN
DEVLET İÇ BORÇLANMA SENETLERİ
Government Domestic Debt Instruments issued by the Undersecretariat of
Treasury of the Prime Ministry of the Republic of Turkey.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1 AMERİKAN DOLARI KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
21.09.2005 24T201 TRT210905F15 2.50 1.36750
19.10.2005 24T201 TRT191005F16 2.50 1.36230
21.03.2007 36T201D TRT210307F19 2.94 1.37020
28.11.2007 36T201D TRT281107F12 2.59 1.35460
13.02.2008 36T201D TRT130208F19 2.34 1.37260
28.05.2008 36T201D TRT280508F19 2.59 1.35460
24.10.2007 36T401 TRT241007F17 1.00 1.35930
26.10.2005 47T1201D TRT261005F17 0.44 1.35580
26.12.2005 49T1201D TRT261205F15 0.44 1.35580
04.12.2005 60T101D TRT041205F11 5.25 1.38950
03.01.2006 60T101D TRT030106F14 5.10 1.38270
17.07.2006 60T101D TRT170706F12 4.33 1.40540
11.05.2007 60T201 TRT110507F19 4.85 1.36350
11.05.2007 60T201D TRT110507F27 2.87 1.35890
11.04.2007 61T201 TRT110407F10 4.85 1.37430
11.04.2007 61T201D TRT110407F28 2.83 1.36510
08.08.2007 61T201D TRT080807F11 2.00 1.37070
03.09.2008 74T201D TRT030908F14 2.11 1.36740
08.10.2008 75T201D TRT081008F16 2.21 1.36230
03.06.2009 83T201D TRT030609F16 2.27 1.35310
04.11.2009 88T201D TRT041109F18 2.25 1.35780
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1 EURO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
21.09.2005 24T232 TRT210905F23 3.00 1.67610
18.10.2006 36T232 TRT181006F16 2.80 1.66740
26.10.2005 47T1232D TRT261005F25 0.36 1.65720
22.10.2008 48T232 TRT221008F18 2.75 1.66540
26.12.2005 49T1232D TRT261205F23 0.36 1.65720
04.06.2008 49T232 TRT040608F16 3.35 1.65520
13.08.2006 60T132D TRT130806F15 4.29 1.71280
10.07.2007 60T232D TRT100707F26 1.60 1.67590
10.02.2010 61T232 TRT100210F18 2.50 1.68030
08.08.2007 61T232D TRT080807F29 1.59 1.67160
02.06.2010 73T232 TRT020610F14 3.95 1.65550
03.09.2008 74T232D TRT030908F22 1.59 1.66760
08.10.2008 75T232D TRT081008F24 1.59 1.66250
03.06.2009 83T232D TRT030609F24 1.56 1.65440
04.11.2009 88T232D TRT041109F26 1.57 1.65840
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-YTL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
14.06.2006 60T201 TRT140606F16 2.80 113.75400
14.06.2006 60T201 TRT140606F24 2.80 113.75400
14.06.2006 60T201A TRT140606P14 2.80 104.47700
15.06.2005 60T201K8 TRT150605C19 2.80 3.26300
14.12.2005 60T201K9 TRT141205C12 2.80 3.08900
14.06.2006 60T201KA TRT140606C19 2.80 2.92500
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1 AMERİKAN DOLARI KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
07.09.2005 12T01 TRT070905F13 86 1.33790
22.06.2005 18T01 TRT220605F17 9 1.35090
13.07.2005 18T01 TRT130705F17 30 1.34770
26.04.2006 19T01 TRT260406F14 317 1.29780
5-T.C. BAŞBAKANLIK,ÖZELLEŞTİRME BAŞKANLIĞI VE KAMU ORTAKLIĞI FONU
TARAFINDAN İHRAÇ EDİLEN SENETLER
Notes issued by the Privatisation Administration of the Prime Ministry
of the Republic of Turkey and Public Participation Fund
6-YUKARIDAKİ MADDELERDE BELİRTİLENLER DIŞINDA KALAN DEVLET İÇ BORÇLANMA
SENETLERİ NOMİNAL DEĞERLERİ ÜZERİNDEN DEĞERLENDİRİLECEKTİR.
Prices of other Government Domestic Debt Instruments not enlisted above
are based on their nominal values.
