17 Haziran 2006 Cumartesi – Sayı : 26201
TÜRKİYE CUMHURİYET MERKEZ BANKASINCA
BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 17.06.2006
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
179 92.14000
04.10.2006 11B TRB041006T16
109 95.37700
06.12.2006 12T TRT061206T12
172 92.46400
18.04.2007 12T TRT180407T17
305 86.41500
13.06.2007 12T TRT130607T10
361 83.98300
16.05.2007 13T TRT160507T18
333 85.18900
05.07.2006 19T TRT050706T10
18 99.29400
09.08.2006 19T TRT090806T15
53 97.87500
08.11.2006 19T TRT081106T11
144 93.76300
27.09.2006 20T TRT270906T12
102 95.69700
24.01.2007 20T TRT240107T12
221 90.20200
07.03.2007 20T TRT070307T11
263 88.29000
09.05.2007 20T TRT090507T17
326 85.49400
27.06.2007 20T TRT270607T14
375 83.38800
05.09.2007 20T TRT050907T17
445 80.49600
09.04.2008 24T TRT090408T17
662 72.41600
13.09.2006 3B TRB130906T18 88
96.33200
19.07.2006 6B TRB190706T14 32
98.74800
23.08.2006 6B TRB230806T17 67
97.26700
(*) 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 102.34400
10.07.2010 106T1 TRT100710T17
TÜFE 111.11900
29.09.2010 107T4D TRT290910T22
4.04 103.22600
29.09.2010 107T4D TRT290910T14
4.04 103.22600
10.09.2010 108T1 TRT100910T15
TÜFE 110.23700
27.10.2010 108T4D TRT271010T21
4.47 102.18800
27.10.2010 108T4D TRT271010T13
4.47 102.18800
16.10.2013 109T4D TRT161013T13
4.61 102.60700
10.12.2010 111T1 TRT101210T10
TÜFE 105.93900
15.10.2014 121T4D TRT151014T13
4.61 102.60700
14.10.2015 133T4D TRT141015T13 4.61 102.60700
13.09.2006 24T4D TRT130906T26
5.44 101.54900
13.09.2006 24T4DA130906 TRT130906A19 5.44
96.31000
13.09.2006 24T4K8130906 TRT130906K17 5.44
5.23900
13.09.2006 24T4D TRT130906T18
5.44 101.54900
17.07.2006 30T2-D TRT170706T16
TÜFE 105.23200
12.06.2008 36OTD TRG120608T15
18.97 100.09500
26.12.2008 36T1D TRT261208T16 TÜFE*5
105.94100
17.10.2007 36T2 TRT171007T28
10.00 103.13800
17.10.2007 36T2A171007 TRT171007A11 10.00
77.48900
18.10.2006 36T2K4171007 TRT181006K19 10.00
9.37600
18.04.2007 36T2K5171007 TRT180407K16 10.00
8.52400
17.10.2007 36T2K6171007 TRT171007K19 10.00
7.74900
17.10.2007 36T2 TRT171007T10
10.00 103.13800
15.01.2007 36T2-D TRT150107T13
TÜFE 105.23200
13.07.2007 42T1-D TRT130707T19
16.23 106.61400
11.06.2009 48OTD TRG110609T15
18.97 100.09500
11.10.2006 51T4D TRT111006T17
4.86 103.49900
10.07.2006 57T1 TRT100706T21
TÜFE 111.11900
15.10.2008 58T4D TRT151008T45
4.24 102.72700
15.10.2008 58T4D TRT151008T52
4.24 102.72700
12.11.2008 58T4D TRT121108T54
4.47 101.50200
12.11.2008 58T4D TRT121108T47
4.47 101.50200
10.12.2008 58T4D TRT101208T63
3.96 100.12800
10.12.2008 58T4D TRT101208T55
3.96 100.12800
10.09.2006 59T1 TRT100906T29
TÜFE 110.23700
22.11.2006 59T4D TRT221106T21
4.57 101.18600
22.11.2006 59T4D TRT221106T13
4.57 101.18600
10.06.2010 60OTD TRG100610T13
18.97 100.09500
10.02.2010 61T2 TRT100210T20
7.50 104.96700
10.02.2010 61T2A100210 TRT100210A13 7.50
58.85600
16.08.2006 61T2K3100210 TRT160806K15 7.50
7.32300
14.02.2007 61T2K4100210 TRT140207K12 7.50
6.81200
15.08.2007 61T2K5100210 TRT150807K15 7.50
6.33700
13.02.2008 61T2K6100210 TRT130208K12 7.50
5.89500
13.08.2008 61T2K7100210 TRT130808K16 7.50
5.48400
11.02.2009 61T2K8100210 TRT110209K13 7.50
5.10100
12.08.2009 61T2K9100210 TRT120809K16 7.50
4.74500
10.02.2010 61T2K10100210 TRT100210K11 7.50
4.41400
10.02.2010 61T2 TRT100210T12
7.50 104.96700
19.01.2011 61T2 TRT190111T21
7.00 105.46000
19.01.2011 61T2A190111 TRT190111A14 7.00
53.61100
26.07.2006 61T2K1260706 TRT260706K14 7.00
6.89900
24.01.2007 61T2K2240107 TRT240107K11 7.00
6.44800
25.07.2007 61T2K3250707 TRT250707K14 7.00
6.02600
23.01.2008 61T2K4230108 TRT230108K11 7.00
5.63200
23.07.2008 61T2K5230708 TRT230708K15 7.00
5.26300
21.01.2009 61T2K210109 TRT210109K12 7.00
4.91900
22.07.2009 61T2K7220709 TRT220709K15 7.00
4.59700
20.01.2010 61T2K8200110 TRT200110K10 7.00
4.29700
21.07.2010 61T2K9210710 TRT210710K13 7.00 4.01500
19.01.2011 61T2K10190111 TRT190111K12 7.00
3.75300
19.01.2011 61T2 TRT190111T13
7.00 105.46000
17.02.2010 61T2D TRT170210T23
8.46 107.97000
17.02.2010 61T2DA170210 TRT170210A16 8.46
53.51000
23.08.2006 61T2DK3170210 TRT230806K16 8.46
8.22600
21.02.2007 61T2DK4170210 TRT210207K13 8.46
8.39700
22.08.2007 61T2DK5170210 TRT220807K16 8.46
7.71400
20.02.2008 61T2DK6170210 TRT200208K13 8.46
7.08700
20.08.2008 61T2DK7170210 TRT200808K17 8.46
6.51100
18.02.2009 61T2DK8170210 TRT180209K16 8.46
5.98200
19.08.2009 61T2DK9170210 TRT190809K19 8.46
5.49500
17.02.2010 61T2DK10170210 TRT170210K14 8.46
5.04800
17.02.2010 61T2D TRT170210T15
8.46 107.97000
18.08.2010 61T2D TRT180810T26
8.46 108.25500
18.08.2010 61T2DA18082010 TRT180810A19 8.46
49.15700
23.08.2006 61T2DK2180810 TRT230806K24 8.46
8.22600
21.02.2007 61T2DK3180810 TRT210207K21 8.46
8.39700
22.08.2007 61T2DK4180810 TRT220807K24 8.46
7.71400
20.02.2008 61T2DK5180810 TRT200208K21 8.46
7.08700
20.08.2008 61T2DK6180810 TRT200808K25 8.46
6.51100
18.02.2009 61T2DK180209 TRT180209K24 8.46
5.98200
19.08.2009 61T2DK190809 TRT190809K27 8.46
5.49500
17.02.2010 61T2DK170210 TRT170210K22 8.46
5.04800
18.08.2010 61T2DK180810 TRT180810K17 8.46
4.63800
18.08.2010 61T2D TRT180810T18
8.46 108.25500
12.01.2011 61T2D TRT120111T28
8.11 106.98500
12.01.2011 61T2DA12012011 TRT120111A11 8.11
45.91500
19.07.2006 61T2DK19072006 TRT190706K13 8.11
8.00200
17.01.2007 61T2DK170107 TRT170107K10 8.11 8.08300
18.07.2007 61T2D18072007 TRT180707K13 8.11
7.42500
16.01.2008 61T2DK16012008 TRT160108K10 8.11
6.82200
16.07.2008 61T2DK16072008 TRT160708K14 8.11
6.26700
14.01.2009 61T2DK14012009 TRT140109K11 8.11
5.75800
15.07.2009 61T2DK15072009 TRT150709K14 8.11
5.28900
13.01.2010 61T2DK13012010 TRT130110K19 8.11
4.85900
14.07.2010 61T2DK14072010 TRT140710K12 8.11 4.46400
12.01.2011 61T2DK12012011 TRT120111K19 8.11
4.10100
12.01.2011 61T2D TRT120111T10
8.11 106.98500
08.08.2007 61T4D TRT080807T15
5.09 102.09600
10.12.2006 62T1 TRT101206T24
TÜFE 105.93900
10.05.2007 67T1 TRT100507T22
TÜFE 102.34400
07.10.2009 67T4D TRT071009T44
4.24 103.05500
07.10.2009 67T4D TRT071009T36
4.24 103.05500
04.11.2009 67T4D TRT041109T46
4.47 101.84400
04.11.2009 67T4D TRT041109T38
4.47 101.84400
25.11.2009 67T4D TRT251109T41
4.57 100.83800
25.11.2009 67T4D TRT251109T33
4.57 100.83800
10.07.2007 69T1 TRT100707T20
TÜFE 111.11900
15.10.2008 70T4D TRT151008T37
4.24 102.72700
12.11.2008 70T4D TRT121108T39
4.47 101.50200
10.12.2008 70T4D TRT101208T48 3.96 100.12800
10.09.2007 71T1 TRT100907T28
TÜFE 110.23700
24.10.2007 71T4D TRT241007T29
4.24 102.39900
24.10.2007 71T4D TRT241007T11
4.24 102.39900
09.06.2011 72OTD TRG090611T15
18.97 100.09500
05.12.2007 72T4D TRT051207T12
4.47 100.48100
05.12.2007 72T4D TRT051207T20
4.47 100.48100
10.12.2007 74T1 TRT101207T23
TÜFE 105.93900
10.09.2008 74T4D TRT100908T27
4.58 100.14800
10.05.2008 79T1 TRT100508T13
TÜFE 102.34400
07.10.2009 79T4D TRT071009T28
4.24 103.05500
04.11.2009 79T4D TRT041109T20
4.47 101.84400
25.11.2009 79T4D TRT251109T25
4.57 100.83800
10.07.2008 82T1 TRT100708T11
TÜFE 111.11900
15.10.2008 82T4D TRT151008T29
4.24 102.72700
15.10.2008 82T4D TRT151008T11
4.24 102.72700
12.11.2008 83T4D TRT121108T13
4.47 101.50200
07.06.2012 84OTD TRG070612T16
18.97 100.09500
10.09.2008 84T1 TRT100908T19
TÜFE 110.23700
10.12.2008 84T4D TRT101208T30
3.96 100.12800
10.12.2008 84T4D TRT101208T22
3.96 100.12800
10.12.2008 87T1 TRT101208T14
TÜFE 105.93900
10.05.2009 92T1 TRT100509T12
TÜFE 102.34400
10.07.2009 94T1 TRT100709T10
TÜFE 111.11900
07.10.2009 94T4D TRT071009T10
4.24 103.05500
04.11.2009 95T4D TRT041109T12
4.47 101.84400
10.09.2009 96T1 TRT100909T18
TÜFE 110.23700
25.11.2009 96T4D TRT251109T17
4.57 100.83800
17.10.2012 97T4D TRT171012T13
4.61 102.60700
10.12.2009 99T1 TRT101209T13
TÜFE 105.93900
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
3.81 1.61210
28.11.2007 36T201D TRT281107F12
3.50 1.58850
13.02.2008 36T201D TRT130208F19
3.30 1.61830
28.05.2008 36T201D TRT280508F19
3.50 1.58850
09.07.2008 36T201D TRT090708F10
3.17 1.62660
22.04.2009 36T201D TRT220409F15
3.15 1.59750
24.10.2007 36T401 TRT241007F17
1.00 1.59230
30.07.2008 36T401 TRT300708F13
1.00 1.59110
03.12.2008 36T401 TRT031208F19
1.00 1.58500
17.07.2006 60T101D TRT170706F12
6.05 1.67120
11.05.2007 60T201 TRT110507F19
4.85 1.59850
11.05.2007 60T201D TRT110507F27
3.77 1.59510
11.04.2007 61T201 TRT110407F10
4.85 1.61110
11.04.2007 61T201D TRT110407F28
3.73 1.60470
08.08.2007 61T201D TRT080807F11
2.95 1.61640
15.09.2010 61T201D TRT150910F16
3.35 1.60870
13.10.2010 61T201D TRT131010F15
3.45 1.60100
03.09.2008 74T201D TRT030908F14
3.02 1.60980
08.10.2008 75T201D TRT081008F16 3.10 1.60110
03.06.2009 83T201D TRT030609F16
3.18 1.58610
04.11.2009 88T201D TRT041109F18
3.14 1.59370
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 2.02210
22.10.2008 48T232 TRT221008F18
2.75 2.01960
04.06.2008 49T232 TRT040608F16
3.35 2.00760
13.08.2006 60T132D TRT130806F15
4.24 2.07560
10.07.2007 60T232D TRT100707F26
1.81 2.03540
10.02.2010 61T232 TRT100210F18
2.50 2.03750
08.08.2007 61T232D TRT080807F29
1.85 2.03020
15.09.2010 61T232D TRT150910F24
2.37 2.02660
13.10.2010 61T232D TRT131010F23
2.38 2.01940
02.06.2010 73T232 TRT020610F14
3.95 2.00820
03.09.2008 74T232D TRT030908F22
1.91 2.02510
08.10.2008 75T232D TRT081008F24
1.96 2.01810
03.06.2009 83T232D TRT030609F24
2.07 2.00620
04.11.2009 88T232D TRT041109F26
2.03 2.01240
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)
__________ _______________ ____________
____________ _________________________
04.04.2007 19T01 TRT040407F19
291 1.52430
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.