14 Ocak 2006 - Cumartesi
Merkez Bankası
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14 Ocak 2006 - Cumartesi Merkez Bankası |
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 10.01.2006 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 267 90.83700
06.12.2006 12T TRT061206T12 330 88.85200
22.02.2006 19T TRT220206T14 43 98.46600
12.04.2006 19T TRT120406T14 92 96.73000
24.05.2006 19T TRT240506T19 134 95.26800
05.07.2006 19T TRT050706T10 176 93.83400
09.08.2006 19T TRT090806T15 211 92.66300
08.11.2006 19T TRT081106T11 302 89.72500
27.09.2006 20T TRT270906T12 260 91.06200
24.01.2007 20T TRT240107T12 379 87.35800
07.03.2007 20T TRT070307T11 421 86.11200
09.05.2007 20T TRT090507T17 484 84.30000
27.06.2007 20T TRT270607T14 533 82.93800
18.01.2006 3B TRB180106T11 8 99.71200
15.03.2006 3B TRB150306T12 64 97.71900
22.02.2006 6B TRB220206T14 43 98.46600
08.02.2006 9B TRB080206T12 29 98.96500
05.04.2006 9B TRB050406T13 85 96.97700
03.05.2006 9B TRB030506T14 113 95.99600
(*) 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 105.89600
10.07.2010 106T1 TRT100710T17 TÜFE 105.33000
29.09.2010 107T4D TRT290910T22 3.77 100.24500
29.09.2010 107T4D TRT290910T14 3.77 100.24500
10.09.2010 108T1 TRT100910T15 TÜFE 104.49300
27.10.2010 108T4D TRT271010T21 3.84 102.89800
27.10.2010 108T4D TRT271010T13 3.84 102.89800
16.10.2013 109T4D TRT161013T13 4.13 103.43700
10.12.2010 111T1 TRT101210T10 TÜFE 100.42000
15.10.2014 121T4D TRT151014T13 4.13 103.43700
14.10.2015 133T4D TRT141015T13 4.13 103.43700
14.06.2007 24OTD TRG140607T14 15.06 108.32200
16.01.2006 24T2-D TRT160106T13 TÜFE 105.48500
18.01.2006 24T4D TRT180106T29 4.95 104.64600
18.01.2006 24T4DA180106 TRT180106A12 4.95 99.71100
18.01.2006 24T4K8180106 TRT180106K10 4.95 4.93600
18.01.2006 24T4D TRT180106T11 4.95 104.64600
15.03.2006 24T4D TRT150306T20 5.00 102.59300
15.03.2006 24T4DA150306 TRT150306A13 5.00 97.70800
15.03.2006 24T4K8150306 TRT150306K11 5.00 4.88500
15.03.2006 24T4D TRT150306T12 5.00 102.59300
14.06.2006 24T4D TRT140606T28 5.00 102.82200
14.06.2006 24T4DA140606 TRT140606A11 5.00 93.40300
15.03.2006 24T4DK7140606 TRT150306K29 5.00 4.88500
14.06.2006 24T4DK8140606 TRT140606K19 5.00 4.53400
14.06.2006 24T4D TRT140606T10 5.00 102.82200
13.09.2006 24T4D TRT130906T26 5.00 103.52200
13.09.2006 24T4DA130906 TRT130906A19 5.00 89.74700
15.03.2006 24T4K6130906 TRT150306K37 5.00 4.88500
14.06.2006 24T4K7130906 TRT140606K27 5.00 4.53400
13.09.2006 24T4K8130906 TRT130906K17 5.00 4.35600
13.09.2006 24T4D TRT130906T18 5.00 103.52200
17.07.2006 30T2-D TRT170706T16 TÜFE 105.48500
12.06.2008 36OTD TRG120608T15 15.06 108.32200
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.15600
17.10.2007 36T2 TRT171007T28 10.00 104.44200
17.10.2007 36T2A171007 TRT171007A11 10.00 71.33400
19.04.2006 36T2K3171007 TRT190406K16 10.00 9.49500
18.10.2006 36T2K4171007 TRT181006K19 10.00 8.63200
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.84700
17.10.2007 36T2K6171007 TRT171007K19 10.00 7.13400
17.10.2007 36T2 TRT171007T10 10.00 104.44200
15.01.2007 36T2-D TRT150107T13 TÜFE 105.48500
31.05.2006 38T1D TRT310506T10 TÜFE+5 144.59400
13.07.2007 42T1-D TRT130707T19 16.61 116.46200
11.06.2009 48OTD TRG110609T15 15.06 108.32200
11.10.2006 51T4D TRT111006T17 4.39 104.34300
10.05.2006 55T1 TRT100506T23 TÜFE 105.89600
10.07.2006 57T1 TRT100706T21 TÜFE 105.33000
15.10.2008 58T4D TRT151008T52 3.86 103.51400
15.10.2008 58T4D TRT151008T45 3.86 103.51400
12.11.2008 58T4D TRT121108T47 3.82 102.29100
12.11.2008 58T4D TRT121108T54 3.82 102.29100
10.12.2008 58T4D TRT101208T63 3.81 101.11600
10.12.2008 58T4D TRT101208T55 3.81 101.11600
10.09.2006 59T1 TRT100906T29 TÜFE 104.49300
22.11.2006 59T4D TRT221106T21 3.85 102.01100
22.11.2006 59T4D TRT221106T13 3.85 102.01100
10.06.2010 60OTD TRG100610T13 15.06 108.32200
10.02.2010 61T2 TRT100210T20 7.50 105.97300
10.02.2010 61T2A100210 TRT100210A13 7.50 55.27400
15.02.2006 61T2K2100210 TRT150206K12 7.50 7.39300
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.87800
14.02.2007 61T2K4100210 TRT140207K12 7.50 6.39800
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.95100
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.53600
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.15000
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.79100
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.45600
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.14600
10.02.2010 61T2 TRT100210T12 7.50 105.97300
17.02.2010 61T2D TRT170210T23 9.13 114.44900
17.02.2010 61T2DA170210 TRT170210A16 9.13 57.25000
22.02.2006 61T2DK2170210 TRT220206K13 9.13 8.99100
23.08.2006 61T2DK3170210 TRT230806K16 9.13 7.54600
21.02.2007 61T2DK4170210 TRT210207K13 9.13 7.05200
22.08.2007 61T2DK5170210 TRT220807K16 9.13 6.59100
20.02.2008 61T2DK6170210 TRT200208K13 9.13 6.15900
20.08.2008 61T2DK7170210 TRT200808K17 9.13 5.75600
18.02.2009 61T2DK8170210 TRT180209K16 9.13 5.37900
19.08.2009 61T2DK9170210 TRT190809K19 9.13 5.02700
17.02.2010 61T2DK10170210 TRT170210K14 9.13 4.69800
17.02.2010 61T2D TRT170210T15 9.13 114.44900
18.08.2010 61T2D TRT180810T18 9.13 115.09100
18.08.2010 61T2D TRT180810T26 9.13 115.09100
18.08.2010 61T2DA18082010 TRT180810A19 9.13 53.50200
22.02.2006 61T2DK220206 TRT220206K21 9.13 8.99100
23.08.2006 61T2DK2180810 TRT230806K24 9.13 7.54600
21.02.2007 61T2DK3180810 TRT210207K21 9.13 7.05200
22.08.2007 61T2DK4180810 TRT220807K24 9.13 6.59100
20.02.2008 61T2DK5180810 TRT200208K21 9.13 6.15900
20.08.2008 61T2DK6180810 TRT200808K25 9.13 5.75600
18.02.2009 61T2DK180209 TRT180209K24 9.13 5.37900
19.08.2009 61T2DK190809 TRT190809K27 9.13 5.02700
17.02.2010 61T2DK170210 TRT170210K22 9.13 4.69800
18.08.2010 61T2DK180810 TRT180810K17 9.13 4.39000
08.08.2007 61T4D TRT080807T15 4.38 102.96200
10.12.2006 62T1 TRT101206T24 TÜFE 100.42000
10.05.2007 67T1 TRT100507T22 TÜFE 105.89600
07.10.2009 67T4D TRT071009T44 3.87 103.82900
07.10.2009 67T4D TRT071009T36 3.87 103.82900
04.11.2009 67T4D TRT041109T46 3.83 102.59200
04.11.2009 67T4D TRT041109T38 3.83 102.59200
25.11.2009 67T4D TRT251109T41 3.84 101.71100
25.11.2009 67T4D TRT251109T33 3.84 101.71100
10.07.2007 69T1 TRT100707T20 TÜFE 105.33000
15.10.2008 70T4D TRT151008T37 3.86 103.51400
12.11.2008 70T4D TRT121108T39 3.82 102.29100
10.12.2008 70T4D TRT101208T48 3.81 101.11600
10.09.2007 71T1 TRT100907T28 TÜFE 104.49300
24.10.2007 71T4D TRT241007T29 3.85 103.20500
24.10.2007 71T4D TRT241007T11 3.85 103.20500
09.06.2011 72OTD TRG090611T15 15.06 108.32200
05.12.2007 72T4D TRT051207T20 3.91 101.44300
05.12.2007 72T4D TRT051207T12 3.91 101.44300
10.12.2007 74T1 TRT101207T23 TÜFE 100.42000
10.09.2008 74T4D TRT100908T27 4.41 101.28900
10.05.2008 79T1 TRT100508T13 TÜFE 105.89600
07.10.2009 79T4D TRT071009T28 3.87 103.82900
04.11.2009 79T4D TRT041109T20 3.83 102.59200
25.11.2009 79T4D TRT251109T25 3.84 101.71100
10.07.2008 82T1 TRT100708T11 TÜFE 105.33000
15.10.2008 82T4D TRT151008T29 3.86 103.51400
15.10.2008 82T4D TRT151008T11 3.86 103.51400
12.11.2008 83T4D TRT121108T13 3.82 102.29100
07.06.2012 84OTD TRG070612T16 15.06 108.32200
10.09.2008 84T1 TRT100908T19 TÜFE 104.49300
10.12.2008 84T4D TRT101208T30 3.81 101.11600
10.12.2008 84T4D TRT101208T22 3.81 101.11600
10.12.2008 87T1 TRT101208T14 TÜFE 100.42000
10.05.2009 92T1 TRT100509T12 TÜFE 105.89600
10.07.2009 94T1 TRT100709T10 TÜFE 105.33000
07.10.2009 94T4D TRT071009T10 3.87 103.82900
04.11.2009 95T4D TRT041109T12 3.83 102.59200
10.09.2009 96T1 TRT100909T18 TÜFE 104.49300
25.11.2009 96T4D TRT251109T17 3.84 101.71100
17.10.2012 97T4D TRT171012T13 4.13 103.43700
10.12.2009 99T1 TRT101209T13 TÜFE 100.42000
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 1.35530
28.11.2007 36T201D TRT281107F12 3.12 1.33770
13.02.2008 36T201D TRT130208F19 2.84 1.35870
28.05.2008 36T201D TRT280508F19 3.12 1.33770
09.07.2008 36T201D TRT090708F10 2.72 1.36430
24.10.2007 36T401 TRT241007F17 1.00 1.33950
30.07.2008 36T401 TRT300708F13 1.00 1.33850
03.12.2008 36T401 TRT031208F19 1.00 1.33340
17.07.2006 60T101D TRT170706F12 6.05 1.36740
11.05.2007 60T201 TRT110507F19 4.85 1.34960
11.05.2007 60T201D TRT110507F27 3.41 1.34330
11.04.2007 61T201 TRT110407F10 4.85 1.36030
11.04.2007 61T201D TRT110407F28 3.28 1.34990
08.08.2007 61T201D TRT080807F11 2.51 1.35640
15.09.2010 61T201D TRT150910F16 2.87 1.35170
13.10.2010 61T201D TRT131010F15 3.01 1.34660
03.09.2008 74T201D TRT030908F14 2.46 1.35080
08.10.2008 75T201D TRT081008F16 2.66 1.34590
03.06.2009 83T201D TRT030609F16 2.83 1.33540
04.11.2009 88T201D TRT041109F18 2.77 1.34090
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 1.62780
22.10.2008 48T232 TRT221008F18 2.75 1.62580
04.06.2008 49T232 TRT040608F16 3.35 1.61740
13.08.2006 60T132D TRT130806F15 4.24 1.63530
10.07.2007 60T232D TRT100707F26 1.81 1.60730
10.02.2010 61T232 TRT100210F18 2.50 1.63950
08.08.2007 61T232D TRT080807F29 1.59 1.62880
15.09.2010 61T232D TRT150910F24 2.01 1.62700
13.10.2010 61T232D TRT131010F23 2.05 1.62230
02.06.2010 73T232 TRT020610F14 3.95 1.61920
03.09.2008 74T232D TRT030908F22 1.57 1.62460
08.10.2008 75T232D TRT081008F24 1.63 1.62030
03.06.2009 83T232D TRT030609F24 1.78 1.61260
04.11.2009 88T232D TRT041109F26 1.74 1.61680
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 3.79 115.15200
14.06.2006 60T201A TRT140606P14 3.79 110.94700
14.06.2006 60T201KA TRT140606C19 3.79 4.20500
14.06.2006 60T201 TRT140606F16 3.79 115.15200
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 106 1.31000
04.04.2007 19T01 TRT040407F19 449 1.25360
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.
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 11.01.2006 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 266 90.86900
06.12.2006 12T TRT061206T12 329 88.88300
22.02.2006 19T TRT220206T14 42 98.50100
12.04.2006 19T TRT120406T14 91 96.76500
24.05.2006 19T TRT240506T19 133 95.30200
05.07.2006 19T TRT050706T10 175 93.86800
09.08.2006 19T TRT090806T15 210 92.69700
08.11.2006 19T TRT081106T11 301 89.75700
27.09.2006 20T TRT270906T12 259 91.09400
24.01.2007 20T TRT240107T12 378 87.38800
07.03.2007 20T TRT070307T11 420 86.14100
09.05.2007 20T TRT090507T17 483 84.32800
27.06.2007 20T TRT270607T14 532 82.96500
18.01.2006 3B TRB180106T11 7 99.74800
15.03.2006 3B TRB150306T12 63 97.75500
22.02.2006 6B TRB220206T14 42 98.50100
08.02.2006 9B TRB080206T12 28 99.00100
05.04.2006 9B TRB050406T13 84 97.01200
03.05.2006 9B TRB030506T14 112 96.03000
(*) 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 105.91000
10.07.2010 106T1 TRT100710T17 TÜFE 105.34400
29.09.2010 107T4D TRT290910T22 3.77 100.28500
29.09.2010 107T4D TRT290910T14 3.77 100.28500
10.09.2010 108T1 TRT100910T15 TÜFE 104.50700
27.10.2010 108T4D TRT271010T21 3.84 102.94100
27.10.2010 108T4D TRT271010T13 3.84 102.94100
16.10.2013 109T4D TRT161013T13 4.13 103.48300
10.12.2010 111T1 TRT101210T10 TÜFE 100.43400
15.10.2014 121T4D TRT151014T13 4.13 103.48300
14.10.2015 133T4D TRT141015T13 4.13 103.48300
14.06.2007 24OTD TRG140607T14 15.06 108.36400
16.01.2006 24T2-D TRT160106T13 TÜFE 105.50000
18.01.2006 24T4D TRT180106T29 4.95 104.68400
18.01.2006 24T4DA180106 TRT180106A12 4.95 99.74700
18.01.2006 24T4K8180106 TRT180106K10 4.95 4.93700
18.01.2006 24T4D TRT180106T11 4.95 104.68400
15.03.2006 24T4D TRT150306T20 5.00 102.63000
15.03.2006 24T4DA150306 TRT150306A13 5.00 97.74300
15.03.2006 24T4K8150306 TRT150306K11 5.00 4.88700
15.03.2006 24T4D TRT150306T12 5.00 102.63000
14.06.2006 24T4D TRT140606T28 5.00 102.86700
14.06.2006 24T4DA140606 TRT140606A11 5.00 93.44400
15.03.2006 24T4DK7140606 TRT150306K29 5.00 4.88700
14.06.2006 24T4DK8140606 TRT140606K19 5.00 4.53600
14.06.2006 24T4D TRT140606T10 5.00 102.86700
13.09.2006 24T4D TRT130906T26 5.00 103.56800
13.09.2006 24T4DA130906 TRT130906A19 5.00 89.78700
15.03.2006 24T4K6130906 TRT150306K37 5.00 4.88700
14.06.2006 24T4K7130906 TRT140606K27 5.00 4.53600
13.09.2006 24T4K8130906 TRT130906K17 5.00 4.35800
13.09.2006 24T4D TRT130906T18 5.00 103.56800
17.07.2006 30T2-D TRT170706T16 TÜFE 105.50000
12.06.2008 36OTD TRG120608T15 15.06 108.36400
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.17000
17.10.2007 36T2 TRT171007T28 10.00 104.49700
17.10.2007 36T2A171007 TRT171007A11 10.00 71.37300
19.04.2006 36T2K3171007 TRT190406K16 10.00 9.50000
18.10.2006 36T2K4171007 TRT181006K19 10.00 8.63600
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.85100
17.10.2007 36T2K6171007 TRT171007K19 10.00 7.13700
17.10.2007 36T2 TRT171007T10 10.00 104.49700
15.01.2007 36T2-D TRT150107T13 TÜFE 105.50000
31.05.2006 38T1D TRT310506T10 TÜFE+5 144.63200
13.07.2007 42T1-D TRT130707T19 16.61 116.51200
11.06.2009 48OTD TRG110609T15 15.06 108.36400
11.10.2006 51T4D TRT111006T17 4.39 100.00000
10.05.2006 55T1 TRT100506T23 TÜFE 105.91000
10.07.2006 57T1 TRT100706T21 TÜFE 105.34400
15.10.2008 58T4D TRT151008T52 3.86 103.55800
15.10.2008 58T4D TRT151008T45 3.86 103.55800
12.11.2008 58T4D TRT121108T47 3.82 102.33300
12.11.2008 58T4D TRT121108T54 3.82 102.33300
10.12.2008 58T4D TRT101208T63 3.81 101.15800
10.12.2008 58T4D TRT101208T55 3.81 101.15800
10.09.2006 59T1 TRT100906T29 TÜFE 104.50700
22.11.2006 59T4D TRT221106T21 3.85 102.05300
22.11.2006 59T4D TRT221106T13 3.85 102.05300
10.06.2010 60OTD TRG100610T13 15.06 108.36400
10.02.2010 61T2 TRT100210T20 7.50 106.01500
10.02.2010 61T2A100210 TRT100210A13 7.50 55.29700
15.02.2006 61T2K2100210 TRT150206K12 7.50 7.39600
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.88000
14.02.2007 61T2K4100210 TRT140207K12 7.50 6.40000
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.95400
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.53800
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.15200
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.79300
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.45800
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.14700
10.02.2010 61T2 TRT100210T12 7.50 106.01500
17.02.2010 61T2D TRT170210T23 9.13 114.49100
17.02.2010 61T2DA170210 TRT170210A16 9.13 57.27100
22.02.2006 61T2DK2170210 TRT220206K13 9.13 8.99400
23.08.2006 61T2DK3170210 TRT230806K16 9.13 7.54900
21.02.2007 61T2DK4170210 TRT210207K13 9.13 7.05500
22.08.2007 61T2DK5170210 TRT220807K16 9.13 6.59300
20.02.2008 61T2DK6170210 TRT200208K13 9.13 6.16100
20.08.2008 61T2DK7170210 TRT200808K17 9.13 5.75800
18.02.2009 61T2DK8170210 TRT180209K16 9.13 5.38100
19.08.2009 61T2DK9170210 TRT190809K19 9.13 5.02900
17.02.2010 61T2DK10170210 TRT170210K14 9.13 4.70000
17.02.2010 61T2D TRT170210T15 9.13 114.49100
18.08.2010 61T2D TRT180810T18 9.13 115.13400
18.08.2010 61T2D TRT180810T26 9.13 115.13400
18.08.2010 61T2DA18082010 TRT180810A19 9.13 53.52200
22.02.2006 61T2DK220206 TRT220206K21 9.13 8.99400
23.08.2006 61T2DK2180810 TRT230806K24 9.13 7.54900
21.02.2007 61T2DK3180810 TRT210207K21 9.13 7.05500
22.08.2007 61T2DK4180810 TRT220807K24 9.13 6.59300
20.02.2008 61T2DK5180810 TRT200208K21 9.13 6.16100
20.08.2008 61T2DK6180810 TRT200808K25 9.13 5.75800
18.02.2009 61T2DK180209 TRT180209K24 9.13 5.38100
19.08.2009 61T2DK190809 TRT190809K27 9.13 5.02900
17.02.2010 61T2DK170210 TRT170210K22 9.13 4.70000
18.08.2010 61T2DK180810 TRT180810K17 9.13 4.39200
08.08.2007 61T4D TRT080807T15 4.38 103.01000
10.12.2006 62T1 TRT101206T24 TÜFE 100.43400
10.05.2007 67T1 TRT100507T22 TÜFE 105.91000
07.10.2009 67T4D TRT071009T44 3.87 100.00000
07.10.2009 67T4D TRT071009T36 3.87 100.00000
04.11.2009 67T4D TRT041109T46 3.83 102.63400
04.11.2009 67T4D TRT041109T38 3.83 102.63400
25.11.2009 67T4D TRT251109T41 3.84 101.75300
25.11.2009 67T4D TRT251109T33 3.84 101.75300
10.07.2007 69T1 TRT100707T20 TÜFE 105.34400
15.10.2008 70T4D TRT151008T37 3.86 103.55800
12.11.2008 70T4D TRT121108T39 3.82 102.33300
10.12.2008 70T4D TRT101208T48 3.81 101.15800
10.09.2007 71T1 TRT100907T28 TÜFE 104.50700
24.10.2007 71T4D TRT241007T29 3.85 103.24800
24.10.2007 71T4D TRT241007T11 3.85 103.24800
09.06.2011 72OTD TRG090611T15 15.06 108.36400
05.12.2007 72T4D TRT051207T20 3.91 101.48600
05.12.2007 72T4D TRT051207T12 3.91 101.48600
10.12.2007 74T1 TRT101207T23 TÜFE 100.43400
10.09.2008 74T4D TRT100908T27 4.41 101.33700
10.05.2008 79T1 TRT100508T13 TÜFE 105.91000
07.10.2009 79T4D TRT071009T28 3.87 100.00000
04.11.2009 79T4D TRT041109T20 3.83 102.63400
25.11.2009 79T4D TRT251109T25 3.84 101.75300
10.07.2008 82T1 TRT100708T11 TÜFE 105.34400
15.10.2008 82T4D TRT151008T29 3.86 103.55800
15.10.2008 82T4D TRT151008T11 3.86 103.55800
12.11.2008 83T4D TRT121108T13 3.82 102.33300
07.06.2012 84OTD TRG070612T16 15.06 108.36400
10.09.2008 84T1 TRT100908T19 TÜFE 104.50700
10.12.2008 84T4D TRT101208T30 3.81 101.15800
10.12.2008 84T4D TRT101208T22 3.81 101.15800
10.12.2008 87T1 TRT101208T14 TÜFE 100.43400
10.05.2009 92T1 TRT100509T12 TÜFE 105.91000
10.07.2009 94T1 TRT100709T10 TÜFE 105.34400
07.10.2009 94T4D TRT071009T10 3.87 100.00000
04.11.2009 95T4D TRT041109T12 3.83 102.63400
10.09.2009 96T1 TRT100909T18 TÜFE 104.50700
25.11.2009 96T4D TRT251109T17 3.84 101.75300
17.10.2012 97T4D TRT171012T13 4.13 103.48300
10.12.2009 99T1 TRT101209T13 TÜFE 100.43400
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 1.35550
28.11.2007 36T201D TRT281107F12 3.12 1.33800
13.02.2008 36T201D TRT130208F19 2.84 1.35890
28.05.2008 36T201D TRT280508F19 3.12 1.33800
09.07.2008 36T201D TRT090708F10 3.17 1.32840
24.10.2007 36T401 TRT241007F17 1.00 1.33960
30.07.2008 36T401 TRT300708F13 1.00 1.33860
03.12.2008 36T401 TRT031208F19 1.00 1.33350
17.07.2006 60T101D TRT170706F12 6.05 1.36760
11.05.2007 60T201 TRT110507F19 4.85 1.35000
11.05.2007 60T201D TRT110507F27 3.41 1.34360
11.04.2007 61T201 TRT110407F10 4.85 1.36060
11.04.2007 61T201D TRT110407F28 3.28 1.35020
08.08.2007 61T201D TRT080807F11 2.51 1.35660
15.09.2010 61T201D TRT150910F16 2.87 1.35190
13.10.2010 61T201D TRT131010F15 3.01 1.34690
03.09.2008 74T201D TRT030908F14 2.46 1.35100
08.10.2008 75T201D TRT081008F16 2.66 1.34610
03.06.2009 83T201D TRT030609F16 2.83 1.33560
04.11.2009 88T201D TRT041109F18 2.77 1.34110
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 1.62810
22.10.2008 48T232 TRT221008F18 2.75 1.62600
04.06.2008 49T232 TRT040608F16 3.35 1.61770
13.08.2006 60T132D TRT130806F15 4.24 1.63550
10.07.2007 60T232D TRT100707F26 1.81 1.60750
10.02.2010 61T232 TRT100210F18 2.50 1.63980
08.08.2007 61T232D TRT080807F29 1.59 1.62890
15.09.2010 61T232D TRT150910F24 2.01 1.62720
13.10.2010 61T232D TRT131010F23 2.05 1.62250
02.06.2010 73T232 TRT020610F14 3.95 1.61950
03.09.2008 74T232D TRT030908F22 1.57 1.62480
08.10.2008 75T232D TRT081008F24 1.63 1.62040
03.06.2009 83T232D TRT030609F24 1.78 1.61280
04.11.2009 88T232D TRT041109F26 1.74 1.61700
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 3.79 115.17400
14.06.2006 60T201A TRT140606P14 3.79 110.96800
14.06.2006 60T201KA TRT140606C19 3.79 4.20600
14.06.2006 60T201 TRT140606F16 3.79 115.17400
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 105 1.31020
04.04.2007 19T01 TRT040407F19 448 1.25370
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.
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 12.01.2006 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 265 90.90100
06.12.2006 12T TRT061206T12 328 88.91400
22.02.2006 19T TRT220206T14 41 98.53700
12.04.2006 19T TRT120406T14 90 96.80100
24.05.2006 19T TRT240506T19 132 95.33700
05.07.2006 19T TRT050706T10 174 93.90200
09.08.2006 19T TRT090806T15 209 92.73000
08.11.2006 19T TRT081106T11 300 89.78800
27.09.2006 20T TRT270906T12 258 91.12700
24.01.2007 20T TRT240107T12 377 87.41800
07.03.2007 20T TRT070307T11 419 86.17100
09.05.2007 20T TRT090507T17 482 84.35700
27.06.2007 20T TRT270607T14 531 82.99200
18.01.2006 3B TRB180106T11 6 99.78300
15.03.2006 3B TRB150306T12 62 97.79000
22.02.2006 6B TRB220206T14 41 98.53700
08.02.2006 9B TRB080206T12 27 99.03600
05.04.2006 9B TRB050406T13 83 97.04700
03.05.2006 9B TRB030506T14 111 96.06500
(*) 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 105.92500
10.07.2010 106T1 TRT100710T17 TÜFE 105.35800
29.09.2010 107T4D TRT290910T22 3.77 100.32600
29.09.2010 107T4D TRT290910T14 3.77 100.32600
10.09.2010 108T1 TRT100910T15 TÜFE 104.52200
27.10.2010 108T4D TRT271010T21 3.84 102.98300
27.10.2010 108T4D TRT271010T13 3.84 102.98300
16.10.2013 109T4D TRT161013T13 4.13 103.52900
10.12.2010 111T1 TRT101210T10 TÜFE 100.44700
15.10.2014 121T4D TRT151014T13 4.13 103.52900
14.10.2015 133T4D TRT141015T13 4.13 103.52900
14.06.2007 24OTD TRG140607T14 15.06 108.40600
16.01.2006 24T2-D TRT160106T13 TÜFE 105.51400
18.01.2006 24T4D TRT180106T29 4.95 104.72200
18.01.2006 24T4DA180106 TRT180106A12 4.95 99.78300
18.01.2006 24T4K8180106 TRT180106K10 4.95 4.93900
18.01.2006 24T4D TRT180106T11 4.95 104.72200
15.03.2006 24T4D TRT150306T20 5.00 102.66700
15.03.2006 24T4DA150306 TRT150306A13 5.00 97.77800
15.03.2006 24T4K8150306 TRT150306K11 5.00 4.88900
15.03.2006 24T4D TRT150306T12 5.00 102.66700
14.06.2006 24T4D TRT140606T28 5.00 102.91200
14.06.2006 24T4DA140606 TRT140606A11 5.00 93.48600
15.03.2006 24T4DK7140606 TRT150306K29 5.00 4.88900
14.06.2006 24T4DK8140606 TRT140606K19 5.00 4.53800
14.06.2006 24T4D TRT140606T10 5.00 102.91200
13.09.2006 24T4D TRT130906T26 5.00 103.61300
13.09.2006 24T4DA130906 TRT130906A19 5.00 89.82700
15.03.2006 24T4K6130906 TRT150306K37 5.00 4.88900
14.06.2006 24T4K7130906 TRT140606K27 5.00 4.53800
13.09.2006 24T4K8130906 TRT130906K17 5.00 4.36000
13.09.2006 24T4D TRT130906T18 5.00 103.61300
17.07.2006 30T2-D TRT170706T16 TÜFE 105.51400
12.06.2008 36OTD TRG120608T15 15.06 108.40600
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.18500
17.10.2007 36T2 TRT171007T28 10.00 104.55200
17.10.2007 36T2A171007 TRT171007A11 10.00 71.41000
19.04.2006 36T2K3171007 TRT190406K16 10.00 9.50500
18.10.2006 36T2K4171007 TRT181006K19 10.00 8.64100
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.85500
17.10.2007 36T2K6171007 TRT171007K19 10.00 7.14100
17.10.2007 36T2 TRT171007T10 10.00 104.55200
15.01.2007 36T2-D TRT150107T13 TÜFE 105.51400
31.05.2006 38T1D TRT310506T10 TÜFE+5 144.67100
13.07.2007 42T1-D TRT130707T19 16.61 116.56100
11.06.2009 48OTD TRG110609T15 15.06 108.40600
11.10.2006 51T4D TRT111006T17 4.39 100.04700
10.05.2006 55T1 TRT100506T23 TÜFE 105.92500
10.07.2006 57T1 TRT100706T21 TÜFE 105.35800
15.10.2008 58T4D TRT151008T52 3.86 103.60100
15.10.2008 58T4D TRT151008T45 3.86 103.60100
12.11.2008 58T4D TRT121108T47 3.82 102.37500
12.11.2008 58T4D TRT121108T54 3.82 102.37500
10.12.2008 58T4D TRT101208T63 3.81 101.19900
10.12.2008 58T4D TRT101208T55 3.81 101.19900
10.09.2006 59T1 TRT100906T29 TÜFE 104.52200
22.11.2006 59T4D TRT221106T21 3.85 102.09600
22.11.2006 59T4D TRT221106T13 3.85 102.09600
10.06.2010 60OTD TRG100610T13 15.06 108.40600
10.02.2010 61T2 TRT100210T20 7.50 106.05700
10.02.2010 61T2A100210 TRT100210A13 7.50 55.31800
15.02.2006 61T2K2100210 TRT150206K12 7.50 7.39900
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.88300
14.02.2007 61T2K4100210 TRT140207K12 7.50 6.40300
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.95600
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.54100
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.15400
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.79400
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.46000
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.14900
10.02.2010 61T2 TRT100210T12 7.50 106.05700
17.02.2010 61T2D TRT170210T23 9.13 114.53400
17.02.2010 61T2DA170210 TRT170210A16 9.13 57.29300
22.02.2006 61T2DK2170210 TRT220206K13 9.13 8.99700
23.08.2006 61T2DK3170210 TRT230806K16 9.13 7.55200
21.02.2007 61T2DK4170210 TRT210207K13 9.13 7.05700
22.08.2007 61T2DK5170210 TRT220807K16 9.13 6.59500
20.02.2008 61T2DK6170210 TRT200208K13 9.13 6.16400
20.08.2008 61T2DK7170210 TRT200808K17 9.13 5.76000
18.02.2009 61T2DK8170210 TRT180209K16 9.13 5.38300
19.08.2009 61T2DK9170210 TRT190809K19 9.13 5.03100
17.02.2010 61T2DK10170210 TRT170210K14 9.13 4.70100
17.02.2010 61T2D TRT170210T15 9.13 114.53400
18.08.2010 61T2D TRT180810T18 9.13 115.17600
18.08.2010 61T2D TRT180810T26 9.13 115.17600
18.08.2010 61T2DA18082010 TRT180810A19 9.13 53.54200
22.02.2006 61T2DK220206 TRT220206K21 9.13 8.99700
23.08.2006 61T2DK2180810 TRT230806K24 9.13 7.55200
21.02.2007 61T2DK3180810 TRT210207K21 9.13 7.05700
22.08.2007 61T2DK4180810 TRT220807K24 9.13 6.59500
20.02.2008 61T2DK5180810 TRT200208K21 9.13 6.16400
20.08.2008 61T2DK6180810 TRT200808K25 9.13 5.76000
18.02.2009 61T2DK180209 TRT180209K24 9.13 5.38300
19.08.2009 61T2DK190809 TRT190809K27 9.13 5.03100
17.02.2010 61T2DK170210 TRT170210K22 9.13 4.70100
18.08.2010 61T2DK180810 TRT180810K17 9.13 4.39400
08.08.2007 61T4D TRT080807T15 4.38 103.05800
10.12.2006 62T1 TRT101206T24 TÜFE 100.44700
10.05.2007 67T1 TRT100507T22 TÜFE 105.92500
07.10.2009 67T4D TRT071009T44 3.77 100.04100
07.10.2009 67T4D TRT071009T36 3.77 100.04100
04.11.2009 67T4D TRT041109T46 3.83 102.67600
04.11.2009 67T4D TRT041109T38 3.83 102.67600
25.11.2009 67T4D TRT251109T41 3.84 101.79500
25.11.2009 67T4D TRT251109T33 3.84 101.79500
10.07.2007 69T1 TRT100707T20 TÜFE 105.35800
15.10.2008 70T4D TRT151008T37 3.86 103.60100
12.11.2008 70T4D TRT121108T39 3.82 102.37500
10.12.2008 70T4D TRT101208T48 3.81 101.19900
10.09.2007 71T1 TRT100907T28 TÜFE 104.52200
24.10.2007 71T4D TRT241007T29 3.85 103.29100
24.10.2007 71T4D TRT241007T11 3.85 103.29100
09.06.2011 72OTD TRG090611T15 15.06 108.40600
05.12.2007 72T4D TRT051207T20 3.91 101.52900
05.12.2007 72T4D TRT051207T12 3.91 101.52900
10.12.2007 74T1 TRT101207T23 TÜFE 100.44700
10.09.2008 74T4D TRT100908T27 4.41 101.38500
10.05.2008 79T1 TRT100508T13 TÜFE 105.92500
07.10.2009 79T4D TRT071009T28 3.77 100.04100
04.11.2009 79T4D TRT041109T20 3.83 102.67600
25.11.2009 79T4D TRT251109T25 3.84 101.79500
10.07.2008 82T1 TRT100708T11 TÜFE 105.35800
15.10.2008 82T4D TRT151008T29 3.86 103.60100
15.10.2008 82T4D TRT151008T11 3.86 103.60100
12.11.2008 83T4D TRT121108T13 3.82 102.37500
07.06.2012 84OTD TRG070612T16 15.06 108.40600
10.09.2008 84T1 TRT100908T19 TÜFE 104.52200
10.12.2008 84T4D TRT101208T30 3.81 101.19900
10.12.2008 84T4D TRT101208T22 3.81 101.19900
10.12.2008 87T1 TRT101208T14 TÜFE 100.44700
10.05.2009 92T1 TRT100509T12 TÜFE 105.92500
10.07.2009 94T1 TRT100709T10 TÜFE 105.35800
07.10.2009 94T4D TRT071009T10 3.77 100.04100
04.11.2009 95T4D TRT041109T12 3.83 102.67600
10.09.2009 96T1 TRT100909T18 TÜFE 104.52200
25.11.2009 96T4D TRT251109T17 3.84 101.79500
17.10.2012 97T4D TRT171012T13 4.13 103.52900
10.12.2009 99T1 TRT101209T13 TÜFE 100.44700
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 1.35580
28.11.2007 36T201D TRT281107F12 3.12 1.33820
13.02.2008 36T201D TRT130208F19 2.84 1.35910
28.05.2008 36T201D TRT280508F19 3.12 1.33820
09.07.2008 36T201D TRT090708F10 3.17 1.32860
24.10.2007 36T401 TRT241007F17 1.00 1.33980
30.07.2008 36T401 TRT300708F13 1.00 1.33880
03.12.2008 36T401 TRT031208F19 1.00 1.33370
17.07.2006 60T101D TRT170706F12 6.05 1.36780
11.05.2007 60T201 TRT110507F19 4.85 1.35030
11.05.2007 60T201D TRT110507F27 3.41 1.34380
11.04.2007 61T201 TRT110407F10 4.85 1.36100
11.04.2007 61T201D TRT110407F28 3.28 1.35040
08.08.2007 61T201D TRT080807F11 2.51 1.35680
15.09.2010 61T201D TRT150910F16 2.87 1.35210
13.10.2010 61T201D TRT131010F15 3.01 1.34710
03.09.2008 74T201D TRT030908F14 2.46 1.35120
08.10.2008 75T201D TRT081008F16 2.66 1.34630
03.06.2009 83T201D TRT030609F16 2.83 1.33580
04.11.2009 88T201D TRT041109F18 2.77 1.34130
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 1.62830
22.10.2008 48T232 TRT221008F18 2.75 1.62620
04.06.2008 49T232 TRT040608F16 3.35 1.61800
13.08.2006 60T132D TRT130806F15 4.24 1.63570
10.07.2007 60T232D TRT100707F26 1.81 1.60760
10.02.2010 61T232 TRT100210F18 2.50 1.64000
08.08.2007 61T232D TRT080807F29 1.59 1.62910
15.09.2010 61T232D TRT150910F24 2.01 1.62740
13.10.2010 61T232D TRT131010F23 2.05 1.62270
02.06.2010 73T232 TRT020610F14 3.95 1.61990
03.09.2008 74T232D TRT030908F22 1.57 1.62490
08.10.2008 75T232D TRT081008F24 1.63 1.62050
03.06.2009 83T232D TRT030609F24 1.78 1.61300
04.11.2009 88T232D TRT041109F26 1.74 1.61710
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 3.79 115.19700
14.06.2006 60T201A TRT140606P14 3.79 110.99100
14.06.2006 60T201KA TRT140606C19 3.79 4.20600
14.06.2006 60T201 TRT140606F16 3.79 115.19700
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 104 1.31040
04.04.2007 19T01 TRT040407F19 447 1.25390
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.
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 13.01.2006 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 264 90.93400
06.12.2006 12T TRT061206T12 327 88.94500
22.02.2006 19T TRT220206T14 40 98.57300
12.04.2006 19T TRT120406T14 89 96.83600
24.05.2006 19T TRT240506T19 131 95.37100
05.07.2006 19T TRT050706T10 173 93.93500
09.08.2006 19T TRT090806T15 208 92.76300
08.11.2006 19T TRT081106T11 299 89.82000
27.09.2006 20T TRT270906T12 257 91.15900
24.01.2007 20T TRT240107T12 376 87.44800
07.03.2007 20T TRT070307T11 418 86.20000
09.05.2007 20T TRT090507T17 481 84.38500
27.06.2007 20T TRT270607T14 530 83.02000
18.01.2006 3B TRB180106T11 5 99.81900
15.03.2006 3B TRB150306T12 61 97.82600
22.02.2006 6B TRB220206T14 40 98.57300
08.02.2006 9B TRB080206T12 26 99.07200
05.04.2006 9B TRB050406T13 82 97.08200
03.05.2006 9B TRB030506T14 110 96.10000
(*) 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 105.93900
10.07.2010 106T1 TRT100710T17 TÜFE 105.37300
29.09.2010 107T4D TRT290910T22 3.77 100.36700
29.09.2010 107T4D TRT290910T14 3.77 100.36700
10.09.2010 108T1 TRT100910T15 TÜFE 104.53600
27.10.2010 108T4D TRT271010T21 3.84 103.02600
27.10.2010 108T4D TRT271010T13 3.84 103.02600
16.10.2013 109T4D TRT161013T13 4.13 103.57500
10.12.2010 111T1 TRT101210T10 TÜFE 100.46100
15.10.2014 121T4D TRT151014T13 4.13 103.57500
14.10.2015 133T4D TRT141015T13 4.13 103.57500
14.06.2007 24OTD TRG140607T14 15.06 108.44700
16.01.2006 24T2-D TRT160106T13 TÜFE 105.52800
18.01.2006 24T4D TRT180106T29 4.95 104.76000
18.01.2006 24T4DA180106 TRT180106A12 4.95 99.81900
18.01.2006 24T4K8180106 TRT180106K10 4.95 4.94100
18.01.2006 24T4D TRT180106T11 4.95 104.76000
15.03.2006 24T4D TRT150306T20 5.00 102.70500
15.03.2006 24T4DA150306 TRT150306A13 5.00 97.81400
15.03.2006 24T4K8150306 TRT150306K11 5.00 4.89100
15.03.2006 24T4D TRT150306T12 5.00 102.70500
14.06.2006 24T4D TRT140606T28 5.00 102.95700
14.06.2006 24T4DA140606 TRT140606A11 5.00 93.52700
15.03.2006 24T4DK7140606 TRT150306K29 5.00 4.89100
14.06.2006 24T4DK8140606 TRT140606K19 5.00 4.54000
14.06.2006 24T4D TRT140606T10 5.00 102.95700
13.09.2006 24T4D TRT130906T26 5.00 103.65800
13.09.2006 24T4DA130906 TRT130906A19 5.00 89.86600
15.03.2006 24T4K6130906 TRT150306K37 5.00 4.89100
14.06.2006 24T4K7130906 TRT140606K27 5.00 4.54000
13.09.2006 24T4K8130906 TRT130906K17 5.00 4.36200
13.09.2006 24T4D TRT130906T18 5.00 103.65800
17.07.2006 30T2-D TRT170706T16 TÜFE 105.52800
12.06.2008 36OTD TRG120608T15 15.06 108.44700
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.19900
17.10.2007 36T2 TRT171007T28 10.00 104.60700
17.10.2007 36T2A171007 TRT171007A11 10.00 71.44800
19.04.2006 36T2K3171007 TRT190406K16 10.00 9.51000
18.10.2006 36T2K4171007 TRT181006K19 10.00 8.64500
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.85900
17.10.2007 36T2K6171007 TRT171007K19 10.00 7.14500
17.10.2007 36T2 TRT171007T10 10.00 104.60700
15.01.2007 36T2-D TRT150107T13 TÜFE 105.52800
31.05.2006 38T1D TRT310506T10 TÜFE+5 144.71000
13.07.2007 42T1-D TRT130707T19 16.61 100.00000
11.06.2009 48OTD TRG110609T15 15.06 108.44700
11.10.2006 51T4D TRT111006T17 4.39 100.09500
10.05.2006 55T1 TRT100506T23 TÜFE 105.93900
10.07.2006 57T1 TRT100706T21 TÜFE 105.37300
15.10.2008 58T4D TRT151008T52 3.86 103.64400
15.10.2008 58T4D TRT151008T45 3.86 103.64400
12.11.2008 58T4D TRT121108T47 3.82 102.41700
12.11.2008 58T4D TRT121108T54 3.82 102.41700
10.12.2008 58T4D TRT101208T63 3.81 101.24100
10.12.2008 58T4D TRT101208T55 3.81 101.24100
10.09.2006 59T1 TRT100906T29 TÜFE 104.53600
22.11.2006 59T4D TRT221106T21 3.85 102.13800
22.11.2006 59T4D TRT221106T13 3.85 102.13800
10.06.2010 60OTD TRG100610T13 15.06 108.44700
10.02.2010 61T2 TRT100210T20 7.50 106.10000
10.02.2010 61T2A100210 TRT100210A13 7.50 55.34100
15.02.2006 61T2K2100210 TRT150206K12 7.50 7.40200
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.88600
14.02.2007 61T2K4100210 TRT140207K12 7.50 6.40500
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.95900
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.54300
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.15600
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.79600
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.46200
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.15000
10.02.2010 61T2 TRT100210T12 7.50 106.10000
17.02.2010 61T2D TRT170210T23 9.13 114.57600
17.02.2010 61T2DA170210 TRT170210A16 9.13 57.31400
22.02.2006 61T2DK2170210 TRT220206K13 9.13 9.00100
23.08.2006 61T2DK3170210 TRT230806K16 9.13 7.55500
21.02.2007 61T2DK4170210 TRT210207K13 9.13 7.06000
22.08.2007 61T2DK5170210 TRT220807K16 9.13 6.59800
20.02.2008 61T2DK6170210 TRT200208K13 9.13 6.16600
20.08.2008 61T2DK7170210 TRT200808K17 9.13 5.76200
18.02.2009 61T2DK8170210 TRT180209K16 9.13 5.38500
19.08.2009 61T2DK9170210 TRT190809K19 9.13 5.03300
17.02.2010 61T2DK10170210 TRT170210K14 9.13 4.70300
17.02.2010 61T2D TRT170210T15 9.13 114.57600
18.08.2010 61T2D TRT180810T18 9.13 115.21900
18.08.2010 61T2D TRT180810T26 9.13 115.21900
18.08.2010 61T2DA18082010 TRT180810A19 9.13 53.56200
22.02.2006 61T2DK220206 TRT220206K21 9.13 9.00100
23.08.2006 61T2DK2180810 TRT230806K24 9.13 7.55500
21.02.2007 61T2DK3180810 TRT210207K21 9.13 7.06000
22.08.2007 61T2DK4180810 TRT220807K24 9.13 6.59800
20.02.2008 61T2DK5180810 TRT200208K21 9.13 6.16600
20.08.2008 61T2DK6180810 TRT200808K25 9.13 5.76200
18.02.2009 61T2DK180209 TRT180209K24 9.13 5.38500
19.08.2009 61T2DK190809 TRT190809K27 9.13 5.03300
17.02.2010 61T2DK170210 TRT170210K22 9.13 4.70300
18.08.2010 61T2DK180810 TRT180810K17 9.13 4.39500
08.08.2007 61T4D TRT080807T15 4.38 103.10700
10.12.2006 62T1 TRT101206T24 TÜFE 100.46100
10.05.2007 67T1 TRT100507T22 TÜFE 105.93900
07.10.2009 67T4D TRT071009T44 3.77 100.08200
07.10.2009 67T4D TRT071009T36 3.77 100.08200
04.11.2009 67T4D TRT041109T46 3.83 102.71900
04.11.2009 67T4D TRT041109T38 3.83 102.71900
25.11.2009 67T4D TRT251109T41 3.84 101.83700
25.11.2009 67T4D TRT251109T33 3.84 101.83700
10.07.2007 69T1 TRT100707T20 TÜFE 105.37300
15.10.2008 70T4D TRT151008T37 3.86 103.64400
12.11.2008 70T4D TRT121108T39 3.82 102.41700
10.12.2008 70T4D TRT101208T48 3.81 101.24100
10.09.2007 71T1 TRT100907T28 TÜFE 104.53600
24.10.2007 71T4D TRT241007T29 3.85 103.33400
24.10.2007 71T4D TRT241007T11 3.85 103.33400
09.06.2011 72OTD TRG090611T15 15.06 108.44700
05.12.2007 72T4D TRT051207T20 3.91 101.57200
05.12.2007 72T4D TRT051207T12 3.91 101.57200
10.12.2007 74T1 TRT101207T23 TÜFE 100.46100
10.09.2008 74T4D TRT100908T27 4.41 101.43300
10.05.2008 79T1 TRT100508T13 TÜFE 105.93900
07.10.2009 79T4D TRT071009T28 3.77 100.08200
04.11.2009 79T4D TRT041109T20 3.83 102.71900
25.11.2009 79T4D TRT251109T25 3.84 101.83700
10.07.2008 82T1 TRT100708T11 TÜFE 105.37300
15.10.2008 82T4D TRT151008T29 3.86 103.64400
15.10.2008 82T4D TRT151008T11 3.86 103.64400
12.11.2008 83T4D TRT121108T13 3.82 102.41700
07.06.2012 84OTD TRG070612T16 15.06 108.44700
10.09.2008 84T1 TRT100908T19 TÜFE 104.53600
10.12.2008 84T4D TRT101208T30 3.81 101.24100
10.12.2008 84T4D TRT101208T22 3.81 101.24100
10.12.2008 87T1 TRT101208T14 TÜFE 100.46100
10.05.2009 92T1 TRT100509T12 TÜFE 105.93900
10.07.2009 94T1 TRT100709T10 TÜFE 105.37300
07.10.2009 94T4D TRT071009T10 3.77 100.08200
04.11.2009 95T4D TRT041109T12 3.83 102.71900
10.09.2009 96T1 TRT100909T18 TÜFE 104.53600
25.11.2009 96T4D TRT251109T17 3.84 101.83700
17.10.2012 97T4D TRT171012T13 4.13 103.57500
10.12.2009 99T1 TRT101209T13 TÜFE 100.46100
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 1.35600
28.11.2007 36T201D TRT281107F12 3.12 1.33840
13.02.2008 36T201D TRT130208F19 2.84 1.35930
28.05.2008 36T201D TRT280508F19 3.12 1.33840
09.07.2008 36T201D TRT090708F10 3.17 1.32890
24.10.2007 36T401 TRT241007F17 1.00 1.33990
30.07.2008 36T401 TRT300708F13 1.00 1.33890
03.12.2008 36T401 TRT031208F19 1.00 1.33380
17.07.2006 60T101D TRT170706F12 6.05 1.36800
11.05.2007 60T201 TRT110507F19 4.85 1.35070
11.05.2007 60T201D TRT110507F27 3.41 1.34410
11.04.2007 61T201 TRT110407F10 4.85 1.36130
11.04.2007 61T201D TRT110407F28 3.28 1.35070
08.08.2007 61T201D TRT080807F11 2.51 1.35700
15.09.2010 61T201D TRT150910F16 2.87 1.35230
13.10.2010 61T201D TRT131010F15 3.01 1.34730
03.09.2008 74T201D TRT030908F14 2.46 1.35140
08.10.2008 75T201D TRT081008F16 2.66 1.34650
03.06.2009 83T201D TRT030609F16 2.83 1.33600
04.11.2009 88T201D TRT041109F18 2.77 1.34150
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 1.62860
22.10.2008 48T232 TRT221008F18 2.75 1.62650
04.06.2008 49T232 TRT040608F16 3.35 1.61820
13.08.2006 60T132D TRT130806F15 4.24 1.63590
10.07.2007 60T232D TRT100707F26 1.81 1.60780
10.02.2010 61T232 TRT100210F18 2.50 1.64020
08.08.2007 61T232D TRT080807F29 1.59 1.62920
15.09.2010 61T232D TRT150910F24 2.01 1.62750
13.10.2010 61T232D TRT131010F23 2.05 1.62290
02.06.2010 73T232 TRT020610F14 3.95 1.62020
03.09.2008 74T232D TRT030908F22 1.57 1.62500
08.10.2008 75T232D TRT081008F24 1.63 1.62070
03.06.2009 83T232D TRT030609F24 1.78 1.61310
04.11.2009 88T232D TRT041109F26 1.74 1.61730
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 3.79 115.22100
14.06.2006 60T201A TRT140606P14 3.79 111.01400
14.06.2006 60T201KA TRT140606C19 3.79 4.20700
14.06.2006 60T201 TRT140606F16 3.79 115.22100
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 103 1.31050
04.04.2007 19T01 TRT040407F19 446 1.25400
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.
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 14.01.2006 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 263 90.96600
06.12.2006 12T TRT061206T12 326 88.97600
22.02.2006 19T TRT220206T14 39 98.60800
12.04.2006 19T TRT120406T14 88 96.87100
24.05.2006 19T TRT240506T19 130 95.40600
05.07.2006 19T TRT050706T10 172 93.96900
09.08.2006 19T TRT090806T15 207 92.79600
08.11.2006 19T TRT081106T11 298 89.85100
27.09.2006 20T TRT270906T12 256 91.19100
24.01.2007 20T TRT240107T12 375 87.47800
07.03.2007 20T TRT070307T11 417 86.22900
09.05.2007 20T TRT090507T17 480 84.41300
27.06.2007 20T TRT270607T14 529 83.04700
18.01.2006 3B TRB180106T11 4 99.85400
15.03.2006 3B TRB150306T12 60 97.86100
22.02.2006 6B TRB220206T14 39 98.60800
08.02.2006 9B TRB080206T12 25 99.10700
05.04.2006 9B TRB050406T13 81 97.11800
03.05.2006 9B TRB030506T14 109 96.13500
(*) 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 105.95300
10.07.2010 106T1 TRT100710T17 TÜFE 105.38700
29.09.2010 107T4D TRT290910T22 3.77 100.40800
29.09.2010 107T4D TRT290910T14 3.77 100.40800
10.09.2010 108T1 TRT100910T15 TÜFE 104.55000
27.10.2010 108T4D TRT271010T21 3.84 103.06900
27.10.2010 108T4D TRT271010T13 3.84 103.06900
16.10.2013 109T4D TRT161013T13 4.13 103.62200
10.12.2010 111T1 TRT101210T10 TÜFE 100.47400
15.10.2014 121T4D TRT151014T13 4.13 103.62200
14.10.2015 133T4D TRT141015T13 4.13 103.62200
14.06.2007 24OTD TRG140607T14 15.06 108.48900
16.01.2006 24T2-D TRT160106T13 TÜFE 105.54300
18.01.2006 24T4D TRT180106T29 4.95 104.79800
18.01.2006 24T4DA180106 TRT180106A12 4.95 99.85500
18.01.2006 24T4K8180106 TRT180106K10 4.95 4.94300
18.01.2006 24T4D TRT180106T11 4.95 104.79800
15.03.2006 24T4D TRT150306T20 5.00 102.74200
15.03.2006 24T4DA150306 TRT150306A13 5.00 97.84900
15.03.2006 24T4K8150306 TRT150306K11 5.00 4.89200
15.03.2006 24T4D TRT150306T12 5.00 102.74200
14.06.2006 24T4D TRT140606T28 5.00 103.00300
14.06.2006 24T4DA140606 TRT140606A11 5.00 93.56900
15.03.2006 24T4DK7140606 TRT150306K29 5.00 4.89200
14.06.2006 24T4DK8140606 TRT140606K19 5.00 4.54100
14.06.2006 24T4D TRT140606T10 5.00 103.00300
13.09.2006 24T4D TRT130906T26 5.00 103.70400
13.09.2006 24T4DA130906 TRT130906A19 5.00 89.90600
15.03.2006 24T4K6130906 TRT150306K37 5.00 4.89200
14.06.2006 24T4K7130906 TRT140606K27 5.00 4.54100
13.09.2006 24T4K8130906 TRT130906K17 5.00 4.36400
13.09.2006 24T4D TRT130906T18 5.00 103.70400
17.07.2006 30T2-D TRT170706T16 TÜFE 105.54300
12.06.2008 36OTD TRG120608T15 15.06 108.48900
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.21300
17.10.2007 36T2 TRT171007T28 10.00 104.66100
17.10.2007 36T2A171007 TRT171007A11 10.00 71.48400
19.04.2006 36T2K3171007 TRT190406K16 10.00 9.51500
18.10.2006 36T2K4171007 TRT181006K19 10.00 8.65000
18.04.2007 36T2K5171007 TRT180407K16 10.00 7.86300
17.10.2007 36T2K6171007 TRT171007K19 10.00 7.14900
17.10.2007 36T2 TRT171007T10 10.00 104.66100
15.01.2007 36T2-D TRT150107T13 TÜFE 105.54300
31.05.2006 38T1D TRT310506T10 TÜFE+5 144.74900
13.07.2007 42T1-D TRT130707T19 16.61 100.04200
11.06.2009 48OTD TRG110609T15 15.06 108.48900
11.10.2006 51T4D TRT111006T17 4.39 100.14200
10.05.2006 55T1 TRT100506T23 TÜFE 105.95300
10.07.2006 57T1 TRT100706T21 TÜFE 105.38700
15.10.2008 58T4D TRT151008T52 3.86 103.68700
15.10.2008 58T4D TRT151008T45 3.86 103.68700
12.11.2008 58T4D TRT121108T47 3.82 102.46000
12.11.2008 58T4D TRT121108T54 3.82 102.46000
10.12.2008 58T4D TRT101208T63 3.81 101.28300
10.12.2008 58T4D TRT101208T55 3.81 101.28300
10.09.2006 59T1 TRT100906T29 TÜFE 104.55000
22.11.2006 59T4D TRT221106T21 3.85 102.18000
22.11.2006 59T4D TRT221106T13 3.85 102.18000
10.06.2010 60OTD TRG100610T13 15.06 108.48900
10.02.2010 61T2 TRT100210T20 7.50 106.14200
10.02.2010 61T2A100210 TRT100210A13 7.50 55.36200
15.02.2006 61T2K2100210 TRT150206K12 7.50 7.40500
16.08.2006 61T2K3100210 TRT160806K15 7.50 6.88900
14.02.2007 61T2K4100210 TRT140207K12 7.50 6.40800
15.08.2007 61T2K5100210 TRT150807K15 7.50 5.96100
13.02.2008 61T2K6100210 TRT130208K12 7.50 5.54500
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.15800
11.02.2009 61T2K8100210 TRT110209K13 7.50 4.79800
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.46400
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.15200
10.02.2010 61T2 TRT100210T12 7.50 106.14200
17.02.2010 61T2D TRT170210T23 9.13 114.61900
17.02.2010 61T2DA170210 TRT170210A16 9.13 57.33600
22.02.2006 61T2DK2170210 TRT220206K13 9.13 9.00400
23.08.2006 61T2DK3170210 TRT230806K16 9.13 7.55700
21.02.2007 61T2DK4170210 TRT210207K13 9.13 7.06300
22.08.2007 61T2DK5170210 TRT220807K16 9.13 6.60000
20.02.2008 61T2DK6170210 TRT200208K13 9.13 6.16800
20.08.2008 61T2DK7170210 TRT200808K17 9.13 5.76400
18.02.2009 61T2DK8170210 TRT180209K16 9.13 5.38700
19.08.2009 61T2DK9170210 TRT190809K19 9.13 5.03400
17.02.2010 61T2DK10170210 TRT170210K14 9.13 4.70500
17.02.2010 61T2D TRT170210T15 9.13 114.61900
18.08.2010 61T2D TRT180810T18 9.13 115.26200
18.08.2010 61T2D TRT180810T26 9.13 115.26200
18.08.2010 61T2DA18082010 TRT180810A19 9.13 53.58200
22.02.2006 61T2DK220206 TRT220206K21 9.13 9.00400
23.08.2006 61T2DK2180810 TRT230806K24 9.13 7.55700
21.02.2007 61T2DK3180810 TRT210207K21 9.13 7.06300
22.08.2007 61T2DK4180810 TRT220807K24 9.13 6.60000
20.02.2008 61T2DK5180810 TRT200208K21 9.13 6.16800
20.08.2008 61T2DK6180810 TRT200808K25 9.13 5.76400
18.02.2009 61T2DK180209 TRT180209K24 9.13 5.38700
19.08.2009 61T2DK190809 TRT190809K27 9.13 5.03400
17.02.2010 61T2DK170210 TRT170210K22 9.13 4.70500
18.08.2010 61T2DK180810 TRT180810K17 9.13 4.39700
08.08.2007 61T4D TRT080807T15 4.38 103.15600
10.12.2006 62T1 TRT101206T24 TÜFE 100.47400
10.05.2007 67T1 TRT100507T22 TÜFE 105.95300
07.10.2009 67T4D TRT071009T44 3.77 100.12200
07.10.2009 67T4D TRT071009T36 3.77 100.12200
04.11.2009 67T4D TRT041109T46 3.83 102.76100
04.11.2009 67T4D TRT041109T38 3.83 102.76100
25.11.2009 67T4D TRT251109T41 3.84 101.87900
25.11.2009 67T4D TRT251109T33 3.84 101.87900
10.07.2007 69T1 TRT100707T20 TÜFE 105.38700
15.10.2008 70T4D TRT151008T37 3.86 103.68700
12.11.2008 70T4D TRT121108T39 3.82 102.46000
10.12.2008 70T4D TRT101208T48 3.81 101.28300
10.09.2007 71T1 TRT100907T28 TÜFE 104.55000
24.10.2007 71T4D TRT241007T29 3.85 103.37700
24.10.2007 71T4D TRT241007T11 3.85 103.37700
09.06.2011 72OTD TRG090611T15 15.06 108.48900
05.12.2007 72T4D TRT051207T20 3.91 101.61400
05.12.2007 72T4D TRT051207T12 3.91 101.61400
10.12.2007 74T1 TRT101207T23 TÜFE 100.47400
10.09.2008 74T4D TRT100908T27 4.41 101.48200
10.05.2008 79T1 TRT100508T13 TÜFE 105.95300
07.10.2009 79T4D TRT071009T28 3.77 100.12200
04.11.2009 79T4D TRT041109T20 3.83 102.76100
25.11.2009 79T4D TRT251109T25 3.84 101.87900
10.07.2008 82T1 TRT100708T11 TÜFE 105.38700
15.10.2008 82T4D TRT151008T29 3.86 103.68700
15.10.2008 82T4D TRT151008T11 3.86 103.68700
12.11.2008 83T4D TRT121108T13 3.82 102.46000
07.06.2012 84OTD TRG070612T16 15.06 108.48900
10.09.2008 84T1 TRT100908T19 TÜFE 104.55000
10.12.2008 84T4D TRT101208T30 3.81 101.28300
10.12.2008 84T4D TRT101208T22 3.81 101.28300
10.12.2008 87T1 TRT101208T14 TÜFE 100.47400
10.05.2009 92T1 TRT100509T12 TÜFE 105.95300
10.07.2009 94T1 TRT100709T10 TÜFE 105.38700
07.10.2009 94T4D TRT071009T10 3.77 100.12200
04.11.2009 95T4D TRT041109T12 3.83 102.76100
10.09.2009 96T1 TRT100909T18 TÜFE 104.55000
25.11.2009 96T4D TRT251109T17 3.84 101.87900
17.10.2012 97T4D TRT171012T13 4.13 103.62200
10.12.2009 99T1 TRT101209T13 TÜFE 100.47400
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 1.35630
28.11.2007 36T201D TRT281107F12 3.12 1.33860
13.02.2008 36T201D TRT130208F19 2.84 1.35950
28.05.2008 36T201D TRT280508F19 3.12 1.33860
09.07.2008 36T201D TRT090708F10 3.17 1.32910
24.10.2007 36T401 TRT241007F17 1.00 1.34010
30.07.2008 36T401 TRT300708F13 1.00 1.33910
03.12.2008 36T401 TRT031208F19 1.00 1.33390
17.07.2006 60T101D TRT170706F12 6.05 1.36830
11.05.2007 60T201 TRT110507F19 4.85 1.35110
11.05.2007 60T201D TRT110507F27 3.41 1.34430
11.04.2007 61T201 TRT110407F10 4.85 1.36170
11.04.2007 61T201D TRT110407F28 3.28 1.35090
08.08.2007 61T201D TRT080807F11 2.51 1.35720
15.09.2010 61T201D TRT150910F16 2.87 1.35250
13.10.2010 61T201D TRT131010F15 3.01 1.34750
03.09.2008 74T201D TRT030908F14 2.46 1.35160
08.10.2008 75T201D TRT081008F16 2.66 1.34670
03.06.2009 83T201D TRT030609F16 2.83 1.33620
04.11.2009 88T201D TRT041109F18 2.77 1.34170
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 1.62880
22.10.2008 48T232 TRT221008F18 2.75 1.62670
04.06.2008 49T232 TRT040608F16 3.35 1.61850
13.08.2006 60T132D TRT130806F15 4.24 1.63610
10.07.2007 60T232D TRT100707F26 1.81 1.60790
10.02.2010 61T232 TRT100210F18 2.50 1.64040
08.08.2007 61T232D TRT080807F29 1.59 1.62930
15.09.2010 61T232D TRT150910F24 2.01 1.62770
13.10.2010 61T232D TRT131010F23 2.05 1.62310
02.06.2010 73T232 TRT020610F14 3.95 1.62060
03.09.2008 74T232D TRT030908F22 1.57 1.62520
08.10.2008 75T232D TRT081008F24 1.63 1.62080
03.06.2009 83T232D TRT030609F24 1.78 1.61330
04.11.2009 88T232D TRT041109F26 1.74 1.61740
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 3.79 115.24500
14.06.2006 60T201A TRT140606P14 3.79 111.03700
14.06.2006 60T201KA TRT140606C19 3.79 4.20800
14.06.2006 60T201 TRT140606F16 3.79 115.24500
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 102 1.31070
04.04.2007 19T01 TRT040407F19 445 1.25420
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.
