TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER
İTİBARIYLA 16.10.2006 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 58 97.35600
06.12.2006 12T TRT061206T12 51 97.67500
18.04.2007 12T TRT180407T17 184 91.50100
13.06.2007 12T TRT130607T10 240 88.87600
04.07.2007 12T TRT040707T10 261 87.89600
16.05.2007 13T TRT160507T18 212 90.18800
07.11.2007 13T TRT071107T11 387 82.12500
08.11.2006 19T TRT081106T11 23 98.95100
24.01.2007 20T TRT240107T12 100 95.42400
07.03.2007 20T TRT070307T11 142 93.46900
09.05.2007 20T TRT090507T17 205 90.51600
27.06.2007 20T TRT270607T14 254 88.22200
05.09.2007 20T TRT050907T17 324 84.98200
13.08.2008 23T TRT130808T17 667 70.43300
09.04.2008 24T TRT090408T17 541
75.47000
16.07.2008 24T TRT160708T15 639 71.51900
03.01.2007 3B TRB030107T17 79 96.39300
17.01.2007 6B TRB170107T11 93 95.74800
21.02.2007 6B TRB210207T14 128 94.12300
14.03.2007 6B TRB140307T12 149 93.14200
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 104.02900
10.07.2010 106T1 TRT100710T17 TÜFE 102.09700
29.09.2010 107T4D TRT290910T22 5.20 100.67000
29.09.2010 107T4D TRT290910T14 5.20 100.67000
10.09.2010 108T1 TRT100910T15 TÜFE 101.52800
27.10.2010 108T4D TRT271010T21 5.16 104.23700
27.10.2010 108T4D TRT271010T13 5.16 104.23700
16.10.2013 109T4D TRT161013T13 5.66 105.08900
10.12.2010 111T1 TRT101210T10 TÜFE 107.68300
15.10.2014 121T4D TRT151014T13 5.66 105.08900
14.10.2015 133T4D TRT141015T13 5.66 105.08900
02.07.2008 24T4D TRT020708T29 5.10 101.15100
02.07.2008
24T4DA020708 TRT020708A12 5.10 72.43900
03.01.2007
24T4DK2020708 TRT030107K16 5.10 4.91500
04.04.2007
24T4DK3020708 TRT040407K12 5.10 4.44500
04.07.2007
24T4DK4020708 TRT040707K19 5.10 4.24200
03.10.2007
24T4DK5020708 TRT031007K15 5.10 4.04700
02.01.2008
24T4DK6020708 TRT020108K16 5.10 3.86200
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.68500
02.07.2008
24T4DK8020708 TRT020708K10 5.10 3.51600
02.07.2008 24T4D TRT020708T11 5.10 101.15100
26.12.2008 36T1D TRT261208T16 TÜFE*5 107.77100
17.10.2007 36T2 TRT171007T28 10.00 109.88500
17.10.2007 36T2A171007 TRT171007A11 10.00 82.55800
18.10.2006
36T2K4171007 TRT181006K19 10.00 9.99000
18.04.2007
36T2K5171007 TRT180407K16 10.00 9.08100
17.10.2007
36T2K6171007 TRT171007K19 10.00 8.25600
17.10.2007 36T2 TRT171007T10 10.00 109.88500
15.01.2007 36T2-D TRT150107T13 TÜFE 101.90200
13.07.2007 42T1-D TRT130707T19 17.90 113.29900
11.06.2009 48OTD TRG110609T15 21.38 106.74700
15.10.2008 58T4D TRT151008T52 5.16 105.04700
15.10.2008 58T4D TRT151008T45 5.16 105.04700
12.11.2008 58T4D TRT121108T54 5.21 103.46100
12.11.2008 58T4D TRT121108T47 5.21 103.46100
10.12.2008 58T4D TRT101208T63 5.28 101.88300
10.12.2008 58T4D TRT101208T55 5.28 101.88300
22.11.2006 59T4D TRT221106T21 5.22 103.06700
22.11.2006 59T4D TRT221106T13 5.22 103.06700
10.06.2010 60OTD TRG100610T13 21.38 106.74700
10.02.2010 61T2 TRT100210T20 7.50 102.45400
10.02.2010 61T2A100210 TRT100210A13 7.50 61.75500
14.02.2007
61T2K4100210 TRT140207K12 7.50 7.14800
15.08.2007
61T2K5100210 TRT150807K15 7.50 6.64900
13.02.2008
61T2K6100210 TRT130208K12 7.50 6.18500
13.08.2008
61T2K7100210 TRT130808K16 7.50 5.75400
11.02.2009
61T2K8100210 TRT110209K13 7.50 5.35200
12.08.2009
61T2K9100210 TRT120809K16 7.50 4.97900
10.02.2010
61T2K10100210 TRT100210K11 7.50 4.63200
10.02.2010 61T2 TRT100210T12 7.50 102.45400
19.01.2011 61T2 TRT190111T21 7.00 103.09500
19.01.2011 61T2A190111 TRT190111A14 7.00 56.07700
24.01.2007
61T2K2190111 TRT240107K11 7.00 6.74500
25.07.2007
61T2K3190111 TRT250707K14 7.00 6.30300
23.01.2008 61T2K4190111 TRT230108K11 7.00 5.89100
23.07.2008
61T2K5190111 TRT230708K15 7.00 5.50600
21.01.2009
61T2K6190111 TRT210109K12 7.00 5.14500
22.07.2009
61T2K7190111 TRT220709K15 7.00 4.80900
20.01.2010
61T2K8190111 TRT200110K10 7.00 4.49400
21.07.2010
61T2K9190111 TRT210710K13 7.00 4.20000
19.01.2011
61T2K10190111 TRT190111K12 7.00 3.92500
19.01.2011 61T2 TRT190111T13 7.00 103.09500
17.02.2010 61T2D TRT170210T23 11.53 106.55400
17.02.2010
61T2DA170210 TRT170210A16 11.53 53.67700
21.02.2007
61T2DK4170210 TRT210207K13 11.53 10.87300
22.08.2007
61T2DK5170210 TRT220807K16 11.53 8.71600
20.02.2008
61T2DK6170210 TRT200208K13 11.53 7.94500
20.08.2008
61T2DK7170210 TRT200808K17 11.53 7.24200
18.02.2009
61T2DK8170210 TRT180209K16 11.53
6.60100
19.08.2009
61T2DK9170210 TRT190809K19 11.53 6.01700
17.02.2010
61T2DK10170210 TRT170210K14 11.53 5.48500
17.02.2010 61T2D TRT170210T15 11.53 106.55400
18.08.2010 61T2D TRT180810T18 11.53 106.79900
18.08.2010 61T2D TRT180810T26 11.53 106.79900
18.08.2010
61T2DA180810 TRT180810A19 11.53 48.92200
21.02.2007
61T2DK3180810 TRT210207K21 11.53 10.87300
22.08.2007
61T2DK4180810 TRT220807K24 11.53 8.71600
20.02.2008
61T2DK5180810 TRT200208K21 11.53 7.94500
20.08.2008
61T2DK6180810 TRT200808K25 11.53 7.24200
18.02.2009
61T2DK7180810 TRT180209K24 11.53 6.60100
19.08.2009
61T2DK8180810 TRT190809K27 11.53 6.01700
17.02.2010
61T2DK9180810 TRT170210K22 11.53 5.48500
18.08.2010
61T2DK10180810 TRT180810K17 11.53 5.00000
12.01.2011 61T2D TRT120111T28 11.73 106.56500
12.01.2011
61T2DA120111 TRT120111A11 11.73 45.40800
17.01.2007
61T2DK2120111 TRT170107K10 11.73 11.24000
18.07.2007
61T2DK3120111 TRT180707K13 11.73
8.43800
16.01.2008
61T2DK4120111 TRT160108K10 11.73 7.69100
16.07.2008
61T2DK5120111 TRT160708K14 11.73 7.01100
14.01.2009
61T2DK6120111 TRT140109K11 11.73 6.39000
15.07.2009 61T2DK7120111 TRT150709K14 11.73 5.82500
13.01.2010
61T2DK8120111 TRT130110K19 11.73 5.31000
14.07.2010
61T2DK9120111 TRT140710K12 11.73 4.84000
12.01.2011
61T2DK10120111 TRT120111K19 11.73 4.41200
12.01.2011 61T2D TRT120111T10 11.73 106.56500
07.09.2011 61T2D TRT070911T27 11.37 103.23700
07.09.2011
61T2DA070911 TRT070911A10 11.37 40.19500
14.03.2007
61T2DK1070911 TRT140307K11 11.37 10.61900
12.09.2007
61T2DK2070911 TRT120907K17 11.37 8.20000
12.03.2008
61T2DK3070911 TRT120308K12 11.37 7.47500
10.09.2008
61T2DK4070911 TRT100908K18 11.37 6.81400
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.21100
09.09.2009
61T2DK6070911 TRT090909K10 11.37 5.66100
10.03.2010
61T2DK7070911 TRT100310K10 11.37 5.16100
08.09.2010
61T2DK8070911 TRT080910K18 11.37
4.70400
09.03.2011
61T2DK9070911 TRT090311K12 11.37 4.28800
07.09.2011
61T2DK10070911 TRT070911K18 11.37 3.90900
07.09.2011 61T2D TRT070911T19 11.37 103.23700
08.08.2007 61T4D TRT080807T15
5.96 104.41800
10.12.2006 62T1 TRT101206T24 TÜFE 107.68300
10.05.2007 67T1 TRT100507T22 TÜFE 104.02900
07.10.2009 67T4D TRT071009T36 5.20 100.27900
07.10.2009 67T4D TRT071009T44 5.20 100.27900
04.11.2009 67T4D TRT041109T46 5.21 103.86500
04.11.2009 67T4D TRT041109T38 5.21 103.86500
25.11.2009 67T4D TRT251109T41 5.22 102.66400
25.11.2009 67T4D TRT251109T33 5.22 102.66400
10.07.2007 69T1 TRT100707T20 TÜFE 102.09700
15.10.2008 70T4D TRT151008T37 5.16 105.04700
12.11.2008 70T4D TRT121108T39 5.21 103.46100
10.12.2008 70T4D TRT101208T48 5.28 101.88300
10.09.2007 71T1 TRT100907T28 TÜFE 101.52800
24.10.2007 71T4D TRT241007T29 5.16
104.64100
24.10.2007 71T4D TRT241007T11 5.16 104.64100
09.06.2011 72OTD TRG090611T15 21.38 106.74700
05.12.2007 72T4D TRT051207T12 5.22 102.26300
05.12.2007 72T4D TRT051207T20 5.22 102.26300
10.12.2007 74T1 TRT101207T23 TÜFE 107.68300
10.09.2008 74T4D TRT100908T27 6.03 102.14600
10.05.2008 79T1 TRT100508T13 TÜFE 104.02900
07.10.2009 79T4D TRT071009T28 5.20 100.27900
04.11.2009 79T4D TRT041109T20 5.21 103.86500
25.11.2009 79T4D TRT251109T25 5.22 102.66400
10.07.2008 82T1 TRT100708T11 TÜFE 102.09700
15.10.2008 82T4D TRT151008T29 5.16 105.04700
15.10.2008 82T4D TRT151008T11 5.16 105.04700
12.11.2008 83T4D TRT121108T13 5.21 103.46100
07.06.2012 84OTD TRG070612T16 21.38 106.74700
10.09.2008 84T1 TRT100908T19 TÜFE 101.52800
10.12.2008 84T4D TRT101208T22 5.28 101.88300
10.12.2008 84T4D TRT101208T30 5.28 101.88300
10.12.2008 87T1 TRT101208T14 TÜFE 107.68300
10.05.2009 92T1 TRT100509T12 TÜFE 104.02900
10.07.2009 94T1 TRT100709T10 TÜFE 102.09700
07.10.2009 94T4D TRT071009T10 5.20 100.27900
04.11.2009 95T4D TRT041109T12 5.21 103.86500
10.09.2009 96T1 TRT100909T18 TÜFE 101.52800
25.11.2009 96T4D TRT251109T17 5.22 102.66400
17.10.2012 97T4D TRT171012T13 5.66 105.08900
10.12.2009 99T1 TRT101209T13 TÜFE 107.68300
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer
Prices
4-T.C. BAŞBAKANLIK HAZİNE
MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE
DÖVİZE ENDEKSLİ DEVLET İÇ
BORÇLANMA SENETLERİ
Below are the values of FX
and FX Linked 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 4.01 1.47350
28.11.2007 36T201D TRT281107F12 3.50 1.50400
13.02.2008 36T201D TRT130208F19 3.59 1.48270
28.05.2008 36T201D TRT280508F19 3.50 1.50400
09.07.2008 36T201D TRT090708F10 3.65 1.49330
22.04.2009 36T201D TRT220409F15 3.15
1.50900
24.10.2007 36T401 TRT241007F17 1.00 1.47830
30.07.2008 36T401 TRT300708F13 1.00 1.47720
03.12.2008 36T401 TRT031208F19 1.00 1.47150
11.05.2007 60T201 TRT110507F19 4.85 1.52640
11.05.2007 60T201D TRT110507F27 3.77 1.51270
11.04.2007 61T201 TRT110407F10 4.85 1.46710
11.04.2007 61T201D TRT110407F28 3.82 1.46660
08.08.2007 61T201D TRT080807F11 3.25 1.48290
15.09.2010 61T201D TRT150910F16 3.56 1.47260
13.10.2010 61T201D TRT131010F15 3.45 1.51510
03.09.2008 74T201D TRT030908F14 3.21 1.47540
08.10.2008 75T201D TRT081008F16 3.19 1.46640
03.06.2009 83T201D TRT030609F16 3.18 1.49860
04.11.2009 88T201D TRT041109F18 3.14 1.50530
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 1.89090
22.10.2008 48T232 TRT221008F18 2.75 1.88800
04.06.2008 49T232 TRT040608F16 3.35 1.88430
10.07.2007 60T232D TRT100707F26 2.14 1.86090
10.02.2010 61T232 TRT100210F18 2.50 1.85530
08.08.2007 61T232D TRT080807F29 2.19 1.85500
15.09.2010 61T232D TRT150910F24 2.70 1.84700
13.10.2010 61T232D TRT131010F23 2.38 1.88320
02.06.2010 73T232 TRT020610F14 3.95 1.89220
03.09.2008 74T232D TRT030908F22 2.24 1.84900
08.10.2008 75T232D TRT081008F24 2.31 1.84110
03.06.2009 83T232D TRT030609F24 2.07 1.86730
04.11.2009 88T232D TRT041109F26 2.03 1.87250
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 170 1.43270
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.