17 Mart 2006 - Cuma

MERKEZ BANKASI

Ana Sayfa                                                                    


16 MART 2006 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
BÜLTEN NO: 2006/49        
  DÖVİZ DÖVİZ EFEKTİF EFEKTİF
DÖVİZİN CİNSİ ALIŞ SATIŞ ALIŞ SATIŞ
1 ABD DOLARI 1,3264 1,3328 1,3255 1,3348
1 AVUSTRALYA DOLARI 0,97563 0,98201 0,97114 0,98790
1 DANİMARKA KRONU 0,21463 0,21569 0,21448 0,21619
1 EURO 1,6017 1,6094 1,6006 1,6118
1 İNGİLİZ STERLİNİ 2,3174 2,3295 2,3158 2,3330
1 İSVİÇRE FRANGI 1,0213 1,0279 1,0198 1,0294
1 İSVEÇ KRONU 0,17017 0,17194 0,17005 0,17234
1 KANADA DOLARI 1,1473 1,1525 1,1431 1,1569
1 KUVEYT DİNARI 4,5027 4,5620 4,4352 4,6304
1 NORVEÇ KRONU 0,20060 0,20195 0,20046 0,20241
1 SUUDİ ARABİSTAN RİYALİ 0,35474 0,35538 0,35208 0,35805
100 JAPON YENİ 1,1255 1,1330 1,1213 1,1373
1 BULGAR LEVASI     0,76921 0,86741
1 SURİYE LİRASI     0,02031 0,03047
1 ÜRDÜN DİNARI     1,7581 1,9825
1 YENİ İSRAİL ŞEKELİ     0,27519 0,28931
1 YENİ RUMEN LEYİ     0,42670 0,48117
100 İRAN RİYALİ     0,01189 0,01784

ÇAPRAZ KURLAR

1 ABD DOLARI 1,3572 AVUSTRALYA DOLARI
1 ABD DOLARI 6,1792 DANİMARKA KRONU
1 ABD DOLARI 1,2966 İSVİÇRE FRANGI
1 ABD DOLARI 7,7515 İSVEÇ KRONU
1 ABD DOLARI 117,63 JAPON YENİ
1 ABD DOLARI 1,1564 KANADA DOLARI
1 ABD DOLARI 6,5997 NORVEÇ KRONU
1 ABD DOLARI 3,7504 SUUDİ ARABİSTAN RİYALİ
1 EURO 1,2075 ABD DOLARI
1 İNGİLİZ STERLİNİ 1,7478 ABD DOLARI
1 KUVEYT DİNARI 3,4229 ABD DOLARI
EURO DÖNÜŞÜM KURLARI
  1,95583 ALMAN MARKI
  40,3399 BELÇİKA FRANGI
  40,3399 LÜKSEMBURG FRANGI
  166,386 İSPANYOL PEZETASI
  6,55957 FRANSIZ FRANGI
1 EURO 0,787564 İRLANDA LİRASI
  1936,27 İTALYAN LİRETİ
  2,20371 HOLLANDA FLORİNİ
  13,7603 AVUSTURYA ŞİLİNİ
  200,482 PORTEKİZ ESKÜDOSU
  5,94573 FİN MARKKASI
  340,750 YUNAN DRAHMİSİ
BİLGİ İÇİN;    
1 ÖZEL ÇEKME HAKKI (SDR) 1,44133 ABD DOLARI
1 ÖZEL ÇEKME HAKKI (SDR)

1,9210

YENİ TÜRK LİRASI
 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

 

 İDARE MERKEZİ


TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 17.03.2006 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)
__________ _______________ ____________ ____________ _________________________
13.12.2006 10B             TRB131206T13          271         90.83900
04.10.2006 11B             TRB041006T16          201         93.10300
06.12.2006 12T             TRT061206T12          264         91.06100
12.04.2006 19T             TRT120406T14           26         99.09600
24.05.2006 19T             TRT240506T19           68         97.62200
05.07.2006 19T             TRT050706T10          110         96.16600
09.08.2006 19T             TRT090806T15          145         94.97300
08.11.2006 19T             TRT081106T11          236         91.96100
27.09.2006 20T             TRT270906T12          194         93.33400
24.01.2007 20T             TRT240107T12          313         89.51900
07.03.2007 20T             TRT070307T11          355         88.22700
09.05.2007 20T             TRT090507T17          418         86.34300
27.06.2007 20T             TRT270607T14          467         84.92000
05.09.2007 20T             TRT050907T17          537         82.94900
14.06.2006 3B              TRB140606T10           89         96.89100
19.07.2006 6B              TRB190706T14          124         95.68700
23.08.2006 6B              TRB230806T17          159         94.50000
05.04.2006 9B              TRB050406T13           19         99.34200
03.05.2006 9B              TRB030506T14           47         98.35800
 
(*) 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               106.90900
10.07.2010 106T1           TRT100710T17  TÜFE               106.33800
29.09.2010 107T4D          TRT290910T22    3.74             102.94500
29.09.2010 107T4D          TRT290910T14    3.74             102.94500
10.09.2010 108T1           TRT100910T15  TÜFE               105.49300
27.10.2010 108T4D          TRT271010T21    3.72             101.78400
27.10.2010 108T4D          TRT271010T13    3.72             101.78400
16.10.2013 109T4D          TRT161013T13    4.09             102.27500
10.12.2010 111T1           TRT101210T10  TÜFE               101.38100
15.10.2014 121T4D          TRT151014T13    4.09             102.27500
14.10.2015 133T4D          TRT141015T13    4.09             102.27500
14.06.2006 24T4D           TRT140606T28    4.89             101.61900
14.06.2006 24T4DA140606    TRT140606A11    4.89              96.88100
14.06.2006 24T4DK8140606   TRT140606K19    4.89               4.73800
14.06.2006 24T4D           TRT140606T10    4.89             101.61900
13.09.2006 24T4D           TRT130906T26    4.89             101.65200
13.09.2006 24T4DA130906    TRT130906A19    4.89              92.48100
14.06.2006 24T4K7130906    TRT140606K27    4.89               4.73800
13.09.2006 24T4K8130906    TRT130906K17    4.89               4.43400
13.09.2006 24T4D           TRT130906T18    4.89             101.65200
17.07.2006 30T2-D          TRT170706T16  TÜFE               100.70400
12.06.2008 36OTD           TRG120608T15   14.76             110.88800
26.12.2008 36T1D           TRT261208T16  TÜFE*5             101.16200
17.10.2007 36T2            TRT171007T10   10.00             108.11500
17.10.2007 36T2            TRT171007T28   10.00             108.11500
17.10.2007 36T2A171007     TRT171007A11   10.00              73.84400
19.04.2006 36T2K3171007    TRT190406K16   10.00               9.82900
18.10.2006 36T2K4171007    TRT181006K19   10.00               8.93500
18.04.2007 36T2K5171007    TRT180407K16   10.00               8.12300
17.10.2007 36T2K6171007    TRT171007K19   10.00               7.38400
15.01.2007 36T2-D          TRT150107T13  TÜFE               100.70400
31.05.2006 38T1D           TRT310506T10  TÜFE+5             147.33000
13.07.2007 42T1-D          TRT130707T19   16.61             102.69500
11.06.2009 48OTD           TRG110609T15   14.76             110.88800
11.10.2006 51T4D           TRT111006T17    4.36             103.09300
10.05.2006 55T1            TRT100506T23  TÜFE               106.90900
10.07.2006 57T1            TRT100706T21  TÜFE               106.33800
15.10.2008 58T4D           TRT151008T52    3.72             102.35800
15.10.2008 58T4D           TRT151008T45    3.72             102.35800
12.11.2008 58T4D           TRT121108T47    3.71             101.20900
12.11.2008 58T4D           TRT121108T54    3.71             101.20900
10.12.2008 58T4D           TRT101208T63    3.74             100.08100
10.12.2008 58T4D           TRT101208T55    3.74             100.08100
10.09.2006 59T1            TRT100906T29  TÜFE               105.49300
22.11.2006 59T4D           TRT221106T21    3.69             100.92100
22.11.2006 59T4D           TRT221106T13    3.69             100.92100
10.06.2010 60OTD           TRG100610T13   14.76             110.88800
10.02.2010 61T2            TRT100210T20    7.50             101.19900
10.02.2010 61T2A100210     TRT100210A13    7.50              56.74200
16.08.2006 61T2K3100210    TRT160806K15    7.50               7.06000
14.02.2007 61T2K4100210    TRT140207K12    7.50               6.56800
15.08.2007 61T2K5100210    TRT150807K15    7.50               6.11000
13.02.2008 61T2K6100210    TRT130208K12    7.50               5.68300
13.08.2008 61T2K7100210    TRT130808K16    7.50               5.28700
11.02.2009 61T2K8100210    TRT110209K13    7.50               4.91800
12.08.2009 61T2K9100210    TRT120809K16    7.50               4.57500
10.02.2010 61T2K10100210   TRT100210K11    7.50               4.25600
10.02.2010 61T2            TRT100210T12    7.50             101.19900
19.01.2011 61T2            TRT190111T21    7.00             101.91400
19.01.2011 61T2A190111     TRT190111A14    7.00              51.80900
26.07.2006 61T2K1260706    TRT260706K14    7.00               6.66700
24.01.2007 61T2K2240107    TRT240107K11    7.00               6.23100
25.07.2007 61T2K3250707    TRT250707K14    7.00               5.82300
23.01.2008 61T2K4230108    TRT230108K11    7.00               5.44200
23.07.2008 61T2K5230708    TRT230708K15    7.00               5.08600
21.01.2009 61T2K210109     TRT210109K12    7.00               4.75400
22.07.2009 61T2K7220709    TRT220709K15    7.00               4.44300
20.01.2010 61T2K8200110    TRT200110K10    7.00               4.15200
21.07.2010 61T2K9210710    TRT210710K13    7.00               3.88000
19.01.2011 61T2K10190111   TRT190111K12    7.00               3.62700
19.01.2011 61T2            TRT190111T13    7.00             101.91400
17.02.2010 61T2D           TRT170210T23    8.46             108.45700
17.02.2010 61T2DA170210    TRT170210A16    8.46              59.18000
23.08.2006 61T2DK3170210   TRT230806K16    8.46               8.00200
21.02.2007 61T2DK4170210   TRT210207K13    8.46               7.13700
22.08.2007 61T2DK5170210   TRT220807K16    8.46               6.67700
20.02.2008 61T2DK6170210   TRT200208K13    8.46               6.24700
20.08.2008 61T2DK7170210   TRT200808K17    8.46               5.84500
18.02.2009 61T2DK8170210   TRT180209K16    8.46               5.46800
19.08.2009 61T2DK9170210   TRT190809K19    8.46               5.11600
17.02.2010 61T2DK10170210  TRT170210K14    8.46               4.78600
17.02.2010 61T2D           TRT170210T15    8.46             108.45700
18.08.2010 61T2D           TRT180810T26    8.46             109.12200
18.08.2010 61T2DA18082010  TRT180810A19    8.46              55.36700
23.08.2006 61T2DK2180810   TRT230806K24    8.46               8.00200
21.02.2007 61T2DK3180810   TRT210207K21    8.46               7.13700
22.08.2007 61T2DK4180810   TRT220807K24    8.46               6.67700
20.02.2008 61T2DK5180810   TRT200208K21    8.46               6.24700
20.08.2008 61T2DK6180810   TRT200808K25    8.46               5.84500
18.02.2009 61T2DK180209    TRT180209K24    8.46               5.46800
19.08.2009 61T2DK190809    TRT190809K27    8.46               5.11600
17.02.2010 61T2DK170210    TRT170210K22    8.46               4.78600
18.08.2010 61T2DK180810    TRT180810K17    8.46               4.47800
18.08.2010 61T2D           TRT180810T18    8.46             109.12200
12.01.2011 61T2D           TRT120111T28    8.11             108.48300
12.01.2011 61T2DA12012011  TRT120111A11    8.11              53.00300
19.07.2006 61T2DK19072006  TRT190706K13    8.11               7.76500
17.01.2007 61T2DK170107    TRT170107K10    8.11               6.79300
18.07.2007 61T2D18072007   TRT180707K13    8.11               6.36200
16.01.2008 61T2DK16012008  TRT160108K10    8.11               5.95900
16.07.2008 61T2DK16072008  TRT160708K14    8.11               5.58100
14.01.2009 61T2DK14012009  TRT140109K11    8.11               5.22600
15.07.2009 61T2DK15072009  TRT150709K14    8.11               4.89500
13.01.2010 61T2DK13012010  TRT130110K19    8.11               4.58400
14.07.2010 61T2DK14072010  TRT140710K12    8.11               4.29300
12.01.2011 61T2DK12012011  TRT120111K19    8.11               4.02100
12.01.2011 61T2D           TRT120111T10    8.11             108.48300
08.08.2007 61T4D           TRT080807T15    4.33             101.74000
10.12.2006 62T1            TRT101206T24  TÜFE               101.38100
10.05.2007 67T1            TRT100507T22  TÜFE               106.90900
07.10.2009 67T4D           TRT071009T44    3.74             102.65500
07.10.2009 67T4D           TRT071009T36    3.74             102.65500
04.11.2009 67T4D           TRT041109T46    3.71             101.49400
04.11.2009 67T4D           TRT041109T38    3.71             101.49400
25.11.2009 67T4D           TRT251109T41    3.69             100.64000
25.11.2009 67T4D           TRT251109T33    3.69             100.64000
10.07.2007 69T1            TRT100707T20  TÜFE               106.33800
15.10.2008 70T4D           TRT151008T37    3.72             102.35800
12.11.2008 70T4D           TRT121108T39    3.71             101.20900
10.12.2008 70T4D           TRT101208T48    3.74             100.08100
10.09.2007 71T1            TRT100907T28  TÜFE               105.49300
24.10.2007 71T4D           TRT241007T29    3.72             102.07100
24.10.2007 71T4D           TRT241007T11    3.72             102.07100
09.06.2011 72OTD           TRG090611T15   14.76             110.88800
05.12.2007 72T4D           TRT051207T20    3.69             100.35900
05.12.2007 72T4D           TRT051207T12    3.69             100.35900
10.12.2007 74T1            TRT101207T23  TÜFE               101.38100
10.09.2008 74T4D           TRT100908T27    4.36             100.09400
10.05.2008 79T1            TRT100508T13  TÜFE               106.90900
07.10.2009 79T4D           TRT071009T28    3.74             102.65500
04.11.2009 79T4D           TRT041109T20    3.71             101.49400
25.11.2009 79T4D           TRT251109T25    3.69             100.64000
10.07.2008 82T1            TRT100708T11  TÜFE               106.33800
15.10.2008 82T4D           TRT151008T29    3.72             102.35800
15.10.2008 82T4D           TRT151008T11    3.72             102.35800
12.11.2008 83T4D           TRT121108T13    3.71             101.20900
07.06.2012 84OTD           TRG070612T16   14.76             110.88800
10.09.2008 84T1            TRT100908T19  TÜFE               105.49300
10.12.2008 84T4D           TRT101208T30    3.74             100.08100
10.12.2008 84T4D           TRT101208T22    3.74             100.08100
10.12.2008 87T1            TRT101208T14  TÜFE               101.38100
10.05.2009 92T1            TRT100509T12  TÜFE               106.90900
10.07.2009 94T1            TRT100709T10  TÜFE               106.33800
07.10.2009 94T4D           TRT071009T10    3.74             102.65500
04.11.2009 95T4D           TRT041109T12    3.71             101.49400
10.09.2009 96T1            TRT100909T18  TÜFE               105.49300
25.11.2009 96T4D           TRT251109T17    3.69             100.64000
17.10.2012 97T4D           TRT171012T13    4.09             102.27500
10.12.2009 99T1            TRT101209T13  TÜFE               101.38100
 
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               1.36920
28.11.2007 36T201D         TRT281107F12    3.12               1.35070
13.02.2008 36T201D         TRT130208F19    3.30               1.33360
28.05.2008 36T201D         TRT280508F19    3.12               1.35070
09.07.2008 36T201D         TRT090708F10    3.17               1.34140
24.10.2007 36T401          TRT241007F17    1.00               1.33380
30.07.2008 36T401          TRT300708F13    1.00               1.33280
03.12.2008 36T401          TRT031208F19    1.00               1.32770
17.07.2006 60T101D         TRT170706F12    6.05               1.37980
11.05.2007 60T201          TRT110507F19    4.85               1.37090
11.05.2007 60T201D         TRT110507F27    3.41               1.35770
11.04.2007 61T201          TRT110407F10    4.85               1.38150
11.04.2007 61T201D         TRT110407F28    3.28               1.36370
08.08.2007 61T201D         TRT080807F11    2.95               1.33440
15.09.2010 61T201D         TRT150910F16    2.87               1.36340
13.10.2010 61T201D         TRT131010F15    3.01               1.35910
03.09.2008 74T201D         TRT030908F14    3.02               1.32840
08.10.2008 75T201D         TRT081008F16    2.66               1.35660
03.06.2009 83T201D         TRT030609F16    2.83               1.34700
04.11.2009 88T201D         TRT041109F18    2.77               1.35220
 
   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               1.63840
22.10.2008 48T232          TRT221008F18    2.75               1.63610
04.06.2008 49T232          TRT040608F16    3.35               1.63120
13.08.2006 60T132D         TRT130806F15    4.24               1.64190
10.07.2007 60T232D         TRT100707F26    1.81               1.61220
10.02.2010 61T232          TRT100210F18    2.50               1.60830
08.08.2007 61T232D         TRT080807F29    1.85               1.60770
15.09.2010 61T232D         TRT150910F24    2.01               1.63300
13.10.2010 61T232D         TRT131010F23    2.05               1.62860
02.06.2010 73T232          TRT020610F14    3.95               1.63650
03.09.2008 74T232D         TRT030908F22    1.91               1.60320
08.10.2008 75T232D         TRT081008F24    1.63               1.62410
03.06.2009 83T232D         TRT030609F24    1.78               1.61740
04.11.2009 88T232D         TRT041109F26    1.74               1.62130
 
   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             116.53800
14.06.2006 60T201A         TRT140606P14    3.79             112.28300
14.06.2006 60T201KA        TRT140606C19    3.79               4.25500
14.06.2006 60T201          TRT140606F16    3.79             116.53800
 
   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    40                 1.31940
04.04.2007 19T01           TRT040407F19   383                 1.26210
 
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.
 


Ana Sayfa