5 Aralık 2005 - Pazartesi
Merkez Bankası
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5 Aralık 2005 - Pazartesi Merkez Bankası |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 05.12.2005 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)
__________ _______________ ____________ ____________ _________________________
04.10.2006 11B TRB041006T16 303 89.53000
07.12.2005 17T TRT071205T12 2 99.92600
22.02.2006 19T TRT220206T14 79 97.21000
12.04.2006 19T TRT120406T14 128 95.45300
24.05.2006 19T TRT240506T19 170 93.97600
05.07.2006 19T TRT050706T10 212 92.53100
09.08.2006 19T TRT090806T15 247 91.35600
08.11.2006 19T TRT081106T11 338 88.42400
27.09.2006 20T TRT270906T12 296 89.75500
24.01.2007 20T TRT240107T12 415 86.08200
07.03.2007 20T TRT070307T11 457 84.85600
09.05.2007 20T TRT090507T17 520 83.08300
27.06.2007 20T TRT270607T14 569 81.75600
14.12.2005 3B TRB141205T13 9 99.69400
18.01.2006 3B TRB180106T11 44 98.46900
22.02.2006 6B TRB220206T14 79 97.21000
04.01.2006 9B TRB040106T17 30 98.96700
08.02.2006 9B TRB080206T12 65 97.71400
05.04.2006 9B TRB050406T13 121 95.70300
03.05.2006 9B TRB030506T14 149 94.71100
(*) 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 105.54700
10.07.2010 106T1 TRT100710T17 TÜFE 104.98300
29.09.2010 107T4D TRT290910T22 3.88 102.58500
29.09.2010 107T4D TRT290910T14 3.88 102.58500
10.09.2010 108T1 TRT100910T15 TÜFE 104.14900
27.10.2010 108T4D TRT271010T21 3.86 101.38200
27.10.2010 108T4D TRT271010T13 3.86 101.38200
16.10.2013 109T4D TRT161013T13 4.11 101.78500
10.12.2010 111T1 TRT101210T10 TÜFE 107.73000
15.10.2014 121T4D TRT151014T13 4.11 101.78500
14.10.2015 133T4D TRT141015T13 4.11 101.78500
14.06.2007 24OTD TRG140607T14 15.16 106.87800
16.01.2006 24T2-D TRT160106T13 TÜFE 105.13800
18.01.2006 24T4D TRT180106T11 4.95 103.29600
18.01.2006 24T4D TRT180106T29 4.95 103.29600
18.01.2006 24T4DA180106 TRT180106A12 4.95 98.42400
18.01.2006 24T4K8180106 TRT180106K10 4.95 4.87200
15.03.2006 24T4D TRT150306T20 4.88 105.21500
15.03.2006 24T4DA150306 TRT150306A13 4.88 95.71800
14.12.2005 24T4K7150306 TRT141205K12 4.88 4.86400
15.03.2006 24T4K8150306 TRT150306K11 4.88 4.63300
15.03.2006 24T4D TRT150306T12 4.88 105.21500
14.06.2006 24T4D TRT140606T28 4.88 105.93200
14.06.2006 24T4DA140606 TRT140606A11 4.88 91.98300
14.12.2005 24T4DK6140606 TRT141205K20 4.88 4.86400
15.03.2006 24T4DK7140606 TRT150306K29 4.88 4.63300
14.06.2006 24T4DK8140606 TRT140606K19 4.88 4.45200
14.06.2006 24T4D TRT140606T10 4.88 105.93200
13.09.2006 24T4D TRT130906T26 4.88 106.62200
13.09.2006 24T4DA130906 TRT130906A19 4.88 88.39400
14.12.2005 24T4K5130906 TRT141205K38 4.88 4.86400
15.03.2006 24T4K6130906 TRT150306K37 4.88 4.63300
14.06.2006 24T4K7130906 TRT140606K27 4.88 4.45200
13.09.2006 24T4K8130906 TRT130906K17 4.88 4.27800
13.09.2006 24T4D TRT130906T18 4.88 106.62200
17.07.2006 30T2-D TRT170706T16 TÜFE 105.13800
12.06.2008 36OTD TRG120608T15 15.16 106.87800
17.10.2007 36T2 TRT171007T28 10.00 102.49200
17.10.2007 36T2A171007 TRT171007A11 10.00 70.00500
19.04.2006 36T2K3171007 TRT190406K16 10.00 9.31700
18.10.2006 36T2K4171007 TRT181006K19 10.00 8.47000
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.70000
17.10.2007 36T2K6171007 TRT171007K19 10.00 7.00000
17.10.2007 36T2 TRT171007T10 10.00 102.49200
15.01.2007 36T2-D TRT150107T13 TÜFE 105.13800
31.05.2006 38T1D TRT310506T10 TÜFE+5 143.42400
13.07.2007 42T1-D TRT130707T19 16.63 114.72300
11.06.2009 48OTD TRG110609T15 15.16 106.87800
21.12.2005 48T4D TRT211205T22 3.91 103.21200
21.12.2005 48T4D TRT211205T14 3.91 103.21200
11.10.2006 51T4D TRT111006T17 4.38 102.57700
10.05.2006 55T1 TRT100506T23 TÜFE 105.54700
10.07.2006 57T1 TRT100706T21 TÜFE 104.98300
15.10.2008 58T4D TRT151008T52 3.86 101.97300
15.10.2008 58T4D TRT151008T45 3.86 101.97300
12.11.2008 58T4D TRT121108T54 3.82 100.78600
12.11.2008 58T4D TRT121108T47 3.82 100.78600
10.12.2008 58T4D TRT101208T63 3.91 103.51700
10.12.2008 58T4D TRT101208T55 3.91 103.51700
10.09.2006 59T1 TRT100906T29 TÜFE 104.14900
22.11.2006 59T4D TRT221106T21 3.91 100.50600
22.11.2006 59T4D TRT221106T13 3.91 100.50600
10.06.2010 60OTD TRG100610T13 15.16 106.87800
10.02.2010 61T2 TRT100210T20 7.50 104.46800
10.02.2010 61T2A100210 TRT100210A13 7.50 54.48800
15.02.2006 61T2K2100210 TRT150206K12 7.50 7.28800
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.78000
14.02.2007 61T2K4100210 TRT140207K12 7.50 6.30700
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.86700
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.45800
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.07700
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.72300
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.39300
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.08700
10.02.2010 61T2 TRT100210T12 7.50 104.46800
17.02.2010 61T2D TRT170210T23 9.13 109.61700
17.02.2010 61T2DA170210 TRT170210A16 9.13 54.30800
22.02.2006 61T2DK2170210 TRT220206K13 9.13 8.87700
23.08.2006 61T2DK3170210 TRT230806K16 9.13 7.37400
21.02.2007 61T2DK4170210 TRT210207K13 9.13 6.86000
22.08.2007 61T2DK5170210 TRT220807K16 9.13 6.38100
20.02.2008 61T2DK6170210 TRT200208K13 9.13 5.93600
20.08.2008 61T2DK7170210 TRT200808K17 9.13 5.52200
18.02.2009 61T2DK8170210 TRT180209K16 9.13 5.13700
19.08.2009 61T2DK9170210 TRT190809K19 9.13 4.77800
17.02.2010 61T2DK10170210 TRT170210K14 9.13 4.44500
17.02.2010 61T2D TRT170210T15 9.13 109.61700
18.08.2010 61T2D TRT180810T18 9.13 109.96100
18.08.2010 61T2D TRT180810T26 9.13 109.96100
18.08.2010 61T2DA18082010 TRT180810A19 9.13 50.51700
22.02.2006 61T2DK220206 TRT220206K21 9.13 8.87700
23.08.2006 61T2DK2180810 TRT230806K24 9.13 7.37400
21.02.2007 61T2DK3180810 TRT210207K21 9.13 6.86000
22.08.2007 61T2DK4180810 TRT220807K24 9.13 6.38100
20.02.2008 61T2DK5180810 TRT200208K21 9.13 5.93600
20.08.2008 61T2DK6180810 TRT200808K25 9.13 5.52200
18.02.2009 61T2DK180209 TRT180209K24 9.13 5.13700
19.08.2009 61T2DK190809 TRT190809K27 9.13 4.77800
17.02.2010 61T2DK170210 TRT170210K22 9.13 4.44500
18.08.2010 61T2DK180810 TRT180810K17 9.13 4.13500
08.08.2007 61T4D TRT080807T15 4.34 101.22100
10.12.2006 62T1 TRT101206T24 TÜFE 107.73000
10.05.2007 67T1 TRT100507T22 TÜFE 105.54700
07.10.2009 67T4D TRT071009T36 3.88 102.28500
07.10.2009 67T4D TRT071009T44 3.88 102.28500
04.11.2009 67T4D TRT041109T46 3.84 101.08200
04.11.2009 67T4D TRT041109T38 3.84 101.08200
25.11.2009 67T4D TRT251109T41 3.91 100.21100
25.11.2009 67T4D TRT251109T33 3.91 100.21100
10.07.2007 69T1 TRT100707T20 TÜFE 104.98300
15.10.2008 70T4D TRT151008T37 3.86 101.97300
12.11.2008 70T4D TRT121108T39 3.82 100.78600
10.12.2008 70T4D TRT101208T48 3.91 103.51700
10.09.2007 71T1 TRT100907T28 TÜFE 104.14900
24.10.2007 71T4D TRT241007T29 3.86 101.67700
24.10.2007 71T4D TRT241007T11 3.86 101.67700
09.06.2011 72OTD TRG090611T15 15.16 106.87800
05.12.2007 72T4D TRT051207T20 3.91 103.81800
05.12.2007 72T4D TRT051207T12 3.91 103.81800
10.12.2007 74T1 TRT101207T23 TÜFE 107.73000
10.09.2008 74T4D TRT100908T27 4.41 103.96500
10.05.2008 79T1 TRT100508T13 TÜFE 105.54700
07.10.2009 79T4D TRT071009T28 3.88 102.28500
04.11.2009 79T4D TRT041109T20 3.84 101.08200
25.11.2009 79T4D TRT251109T25 3.91 100.21100
10.07.2008 82T1 TRT100708T11 TÜFE 104.98300
15.10.2008 82T4D TRT151008T29 3.86 101.97300
15.10.2008 82T4D TRT151008T11 3.86 101.97300
12.11.2008 83T4D TRT121108T13 3.82 100.78600
07.06.2012 84OTD TRG070612T16 15.16 106.87800
10.09.2008 84T1 TRT100908T19 TÜFE 104.14900
10.12.2008 84T4D TRT101208T30 3.91 103.51700
10.12.2008 84T4D TRT101208T22 3.91 103.51700
26.08.2009 85T1D TRT260809T11 TÜFE 104.64500
10.12.2008 87T1 TRT101208T14 TÜFE 107.73000
10.05.2009 92T1 TRT100509T12 TÜFE 105.54700
10.07.2009 94T1 TRT100709T10 TÜFE 104.98300
07.10.2009 94T4D TRT071009T10 3.88 102.28500
04.11.2009 95T4D TRT041109T12 3.84 101.08200
10.09.2009 96T1 TRT100909T18 TÜFE 104.14900
25.11.2009 96T4D TRT251109T17 3.91 100.21100
17.10.2012 97T4D TRT171012T13 4.11 101.78500
10.12.2009 99T1 TRT101209T13 TÜFE 107.73000
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)
__________ _______________ ____________ ____________ _________________________
21.03.2007 36T201D TRT210307F19 3.32 1.37120
28.11.2007 36T201D TRT281107F12 3.12 1.35390
13.02.2008 36T201D TRT130208F19 2.84 1.37590
28.05.2008 36T201D TRT280508F19 3.12 1.35390
09.07.2008 36T201D TRT090708F10 2.72 1.38200
24.10.2007 36T401 TRT241007F17 1.00 1.35860
30.07.2008 36T401 TRT300708F13 1.00 1.35760
26.12.2005 49T1201D TRT261205F15 0.42 1.35440
03.01.2006 60T101D TRT030106F14 5.10 1.41620
17.07.2006 60T101D TRT170706F12 6.05 1.38430
11.05.2007 60T201 TRT110507F19 4.85 1.36140
11.05.2007 60T201D TRT110507F27 3.41 1.35880
11.04.2007 61T201 TRT110407F10 4.85 1.37220
11.04.2007 61T201D TRT110407F28 3.28 1.36590
08.08.2007 61T201D TRT080807F11 2.51 1.37450
15.09.2010 61T201D TRT150910F16 2.87 1.36870
13.10.2010 61T201D TRT131010F15 3.01 1.36320
03.09.2008 74T201D TRT030908F14 2.46 1.36900
08.10.2008 75T201D TRT081008F16 2.66 1.36340
03.06.2009 83T201D TRT030609F16 2.27 1.38310
04.11.2009 88T201D TRT041109F18 2.77 1.35810
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)
__________ _______________ ____________ ____________ _________________________
18.10.2006 36T232 TRT181006F16 2.80 1.59530
22.10.2008 48T232 TRT221008F18 2.75 1.59340
26.12.2005 49T1232D TRT261205F23 0.34 1.58540
04.06.2008 49T232 TRT040608F16 3.35 1.63630
13.08.2006 60T132D TRT130806F15 4.24 1.60480
10.07.2007 60T232D TRT100707F26 1.56 1.60360
10.02.2010 61T232 TRT100210F18 2.50 1.60770
08.08.2007 61T232D TRT080807F29 1.59 1.60000
15.09.2010 61T232D TRT150910F24 2.01 1.59690
13.10.2010 61T232D TRT131010F23 2.05 1.59220
02.06.2010 73T232 TRT020610F14 3.95 1.64570
03.09.2008 74T232D TRT030908F22 1.57 1.59600
08.10.2008 75T232D TRT081008F24 1.63 1.59150
03.06.2009 83T232D TRT030609F24 1.56 1.60820
04.11.2009 88T232D TRT041109F26 1.74 1.58770
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 TRT140606F24 3.27 116.48100
14.06.2006 60T201A TRT140606P14 3.27 109.10600
14.12.2005 60T201K9 TRT141205C12 3.27 3.80700
14.06.2006 60T201KA TRT140606C19 3.27 3.56800
14.06.2006 60T201 TRT140606F16 3.27 116.48100
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)
__________ _______________ ____________ ____________ _________________________
26.04.2006 19T01 TRT260406F14 142 1.32770
04.04.2007 19T01 TRT040407F19 485 1.27080
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.
