19 Ekim 2006 PERŞEMBE

Resmî Gazete

Sayı : 26324

MERKEZ BANKASI

 

18 EKİM 2006 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2006/201

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4701

1,4772

1,4691

1,4794

 1 AVUSTRALYA DOLARI

1,1073

1,1145

1,1022

1,1212

 1 DANİMARKA KRONU

0,24735

0,24857

0,24718

0,24914

 1 EURO

1,8445

1,8534

1,8432

1,8562

 1 İNGİLİZ STERLİNİ

2,7506

2,7650

2,7487

2,7691

 1 İSVİÇRE FRANGI

1,1581

1,1656

1,1564

1,1673

 1 İSVEÇ KRONU

0,19813

0,20019

0,19799

0,20065

 1 KANADA DOLARI

1,2914

1,2972

1,2866

1,3021

 1 KUVEYT DİNARI

5,0417

5,1081

4,9661

5,1847

 1 NORVEÇ KRONU

0,21741

0,21888

0,21726

0,21938

 1 SUUDİ ARABİSTAN RİYALİ

0,39317

0,39388

0,39022

0,39683

 100 JAPON YENİ

1,2371

1,2453

1,2325

1,2500

 1 BULGAR LEVASI

 

 

0,88585

0,99894

 1 SURİYE LİRASI

 

 

0,02251

0,03377

 1 ÜRDÜN DİNARI

 

 

1,9488

2,1976

 1 YENİ İSRAİL ŞEKELİ

 

 

0,33495

0,35213

 1 YENİ RUMEN LEYİ

 

 

0,49144

0,55418

 100 İRAN RİYALİ

 

 

0,01275

0,01912

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,3254

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,9428

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,2673

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,3790

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

118,62

 JAPON YENİ

 

 

 1 ABD DOLARI

1,1388

 KANADA DOLARI

 

 1 ABD DOLARI

6,7489

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7504

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,2547

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

1,8718

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,4580

 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)

1,47055

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,1723

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 19.10.2006 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           55         97.52300
06.12.2006 12T             TRT061206T12           48         97.83900
18.04.2007 12T             TRT180407T17          181         91.57500
13.06.2007 12T             TRT130607T10          237         88.87600
04.07.2007 12T             TRT040707T10          258         87.86800
16.05.2007 13T             TRT160507T18          209         90.22500
07.11.2007 13T             TRT071107T11          384         81.95000
08.11.2006 19T             TRT081106T11           20         99.08000
24.01.2007 20T             TRT240107T12           97         95.58500
07.03.2007 20T             TRT070307T11          139         93.59300
09.05.2007 20T             TRT090507T17          202         90.56200
27.06.2007 20T             TRT270607T14          251         88.20400
05.09.2007 20T             TRT050907T17          321         84.87500
13.08.2008 23T             TRT130808T17          664         70.10700
09.04.2008 24T             TRT090408T17          538         75.18300
16.07.2008 24T             TRT160708T15          636         71.19800
03.01.2007 3B              TRB030107T17           76         96.56200
17.01.2007 6B              TRB170107T11           90         95.91200
21.02.2007 6B              TRB210207T14          125         94.26100
14.03.2007 6B              TRB140307T12          146         93.25800
 
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               104.15800
10.07.2010 106T1           TRT100710T17  TÜFE               102.22400
29.09.2010 107T4D          TRT290910T22    5.20             100.83900
29.09.2010 107T4D          TRT290910T14    5.20             100.83900
10.09.2010 108T1           TRT100910T15  TÜFE               101.65400
27.10.2010 108T4D          TRT271010T21    5.16             104.41000
27.10.2010 108T4D          TRT271010T13    5.16             104.41000
16.10.2013 109T4D          TRT161013T13    5.66             105.28000
10.12.2010 111T1           TRT101210T10  TÜFE               107.81700
15.10.2014 121T4D          TRT151014T13    5.66             105.28000
14.10.2015 133T4D          TRT141015T13    5.66             105.28000
02.07.2008 24T4D           TRT020708T29    5.10             101.33000
02.07.2008 24T4DA020708    TRT020708A12    5.10              72.68300
03.01.2007 24T4DK2020708   TRT030107K16    5.10               4.92300
04.04.2007 24T4DK3020708   TRT040407K12    5.10               4.42900
04.07.2007 24T4DK4020708   TRT040707K19    5.10               4.22700
03.10.2007 24T4DK5020708   TRT031007K15    5.10               4.03500
02.01.2008 24T4DK6020708   TRT020108K16    5.10               3.85100
02.04.2008 24T4DK7020708   TRT020408K13    5.10               3.67500
02.07.2008 24T4DK8020708   TRT020708K10    5.10               3.50800
02.07.2008 24T4D           TRT020708T11    5.10             101.33000
26.12.2008 36T1D           TRT261208T16  TÜFE*5             107.91100
17.10.2007 36T2            TRT171007T28   10.00             100.05200
17.10.2007 36T2A171007     TRT171007A11   10.00              82.68700
18.04.2007 36T2K5171007    TRT180407K16   10.00               9.09600
17.10.2007 36T2K6171007    TRT171007K19   10.00               8.26900
17.10.2007 36T2            TRT171007T10   10.00             100.05200
15.01.2007 36T2-D          TRT150107T13  TÜFE               102.02900
13.07.2007 42T1-D          TRT130707T19   17.90             113.45300
11.06.2009 48OTD           TRG110609T15   21.38             106.91700
15.10.2008 58T4D           TRT151008T52    5.16             100.05500
15.10.2008 58T4D           TRT151008T45    5.16             100.05500
12.11.2008 58T4D           TRT121108T54    5.21             103.63400
12.11.2008 58T4D           TRT121108T47    5.21             103.63400
10.12.2008 58T4D           TRT101208T63    5.28             102.05600
10.12.2008 58T4D           TRT101208T55    5.28             102.05600
22.11.2006 59T4D           TRT221106T21    5.22             103.24000
22.11.2006 59T4D           TRT221106T13    5.22             103.24000
10.06.2010 60OTD           TRG100610T13   21.38             106.91700
10.02.2010 61T2            TRT100210T12    7.50             102.57600
10.02.2010 61T2            TRT100210T20    7.50             102.57600
10.02.2010 61T2A100210     TRT100210A13    7.50              61.82800
14.02.2007 61T2K4100210    TRT140207K12    7.50               7.15600
15.08.2007 61T2K5100210    TRT150807K15    7.50               6.65700
13.02.2008 61T2K6100210    TRT130208K12    7.50               6.19300
13.08.2008 61T2K7100210    TRT130808K16    7.50               5.76100
11.02.2009 61T2K8100210    TRT110209K13    7.50               5.35900
12.08.2009 61T2K9100210    TRT120809K16    7.50               4.98500
10.02.2010 61T2K10100210   TRT100210K11    7.50               4.63700
19.01.2011 61T2            TRT190111T21    7.00             103.21000
19.01.2011 61T2A190111     TRT190111A14    7.00              56.13900
24.01.2007 61T2K2190111    TRT240107K11    7.00               6.75200
25.07.2007 61T2K3190111    TRT250707K14    7.00               6.31000
23.01.2008 61T2K4190111    TRT230108K11    7.00               5.89800
23.07.2008 61T2K5190111    TRT230708K15    7.00               5.51200
21.01.2009 61T2K6190111    TRT210109K12    7.00               5.15100
22.07.2009 61T2K7190111    TRT220709K15    7.00               4.81400
20.01.2010 61T2K8190111    TRT200110K10    7.00               4.49900
21.07.2010 61T2K9190111    TRT210710K13    7.00               4.20500
19.01.2011 61T2K10190111   TRT190111K12    7.00               3.93000
19.01.2011 61T2            TRT190111T13    7.00             103.21000
17.02.2010 61T2D           TRT170210T23   11.53             106.75700
17.02.2010 61T2DA170210    TRT170210A16   11.53              53.94100
21.02.2007 61T2DK4170210   TRT210207K13   11.53              10.89100
22.08.2007 61T2DK5170210   TRT220807K16   11.53               8.68900
20.02.2008 61T2DK6170210   TRT200208K13   11.53               7.92400
20.08.2008 61T2DK7170210   TRT200808K17   11.53               7.22700
18.02.2009 61T2DK8170210   TRT180209K16   11.53               6.59100
19.08.2009 61T2DK9170210   TRT190809K19   11.53               6.01100
17.02.2010 61T2DK10170210  TRT170210K14   11.53               5.48200
17.02.2010 61T2D           TRT170210T15   11.53             106.75700
18.08.2010 61T2D           TRT180810T26   11.53             107.00300
18.08.2010 61T2DA180810    TRT180810A19   11.53              49.18800
21.02.2007 61T2DK3180810   TRT210207K21   11.53              10.89100
22.08.2007 61T2DK4180810   TRT220807K24   11.53               8.68900
20.02.2008 61T2DK5180810   TRT200208K21   11.53               7.92400
20.08.2008 61T2DK6180810   TRT200808K25   11.53               7.22700
18.02.2009 61T2DK7180810   TRT180209K24   11.53               6.59100
19.08.2009 61T2DK8180810   TRT190809K27   11.53               6.01100
17.02.2010 61T2DK9180810   TRT170210K22   11.53               5.48200
18.08.2010 61T2DK10180810  TRT180810K17   11.53               5.00000
18.08.2010 61T2D           TRT180810T18   11.53             107.00300
12.01.2011 61T2D           TRT120111T28   11.73             106.75400
12.01.2011 61T2DA120111    TRT120111A11   11.73              45.67300
17.01.2007 61T2DK2120111   TRT170107K10   11.73              11.25900
18.07.2007 61T2DK3120111   TRT180707K13   11.73               8.40900
16.01.2008 61T2DK4120111   TRT160108K10   11.73               7.66900
16.07.2008 61T2DK5120111   TRT160708K14   11.73               6.99400
14.01.2009 61T2DK6120111   TRT140109K11   11.73               6.37800
15.07.2009 61T2DK7120111   TRT150709K14   11.73               5.81700
13.01.2010 61T2DK8120111   TRT130110K19   11.73               5.30500
14.07.2010 61T2DK9120111   TRT140710K12   11.73               4.83800
12.01.2011 61T2DK10120111  TRT120111K19   11.73               4.41200
12.01.2011 61T2D           TRT120111T10   11.73             106.75400
07.09.2011 61T2D           TRT070911T27   11.37             103.43600
07.09.2011 61T2DA070911    TRT070911A10   11.37              40.45700
14.03.2007 61T2DK1070911   TRT140307K11   11.37              10.63800
12.09.2007 61T2DK2070911   TRT120907K17   11.37               8.17400
12.03.2008 61T2DK3070911   TRT120308K12   11.37               7.45400
10.09.2008 61T2DK4070911   TRT100908K18   11.37               6.79800
11.03.2009 61T2DK5070911   TRT110309K12   11.37               6.20000
09.09.2009 61T2DK6070911   TRT090909K10   11.37               5.65400
10.03.2010 61T2DK7070911   TRT100310K10   11.37               5.15700
08.09.2010 61T2DK8070911   TRT080910K18   11.37               4.70300
09.03.2011 61T2DK9070911   TRT090311K12   11.37               4.28900
07.09.2011 61T2DK10070911  TRT070911K18   11.37               3.91200
07.09.2011 61T2D           TRT070911T19   11.37             103.43600
08.08.2007 61T4D           TRT080807T15    5.96             104.61800
10.12.2006 62T1            TRT101206T24  TÜFE               107.81700
10.05.2007 67T1            TRT100507T22  TÜFE               104.15800
07.10.2009 67T4D           TRT071009T44    5.20             100.44600
07.10.2009 67T4D           TRT071009T36    5.20             100.44600
04.11.2009 67T4D           TRT041109T46    5.21             104.03900
04.11.2009 67T4D           TRT041109T38    5.21             104.03900
25.11.2009 67T4D           TRT251109T41    5.22             102.83600
25.11.2009 67T4D           TRT251109T33    5.22             102.83600
10.07.2007 69T1            TRT100707T20  TÜFE               102.22400
15.10.2008 70T4D           TRT151008T37    5.16             100.05500
12.11.2008 70T4D           TRT121108T39    5.21             103.63400
10.12.2008 70T4D           TRT101208T48    5.28             102.05600
10.09.2007 71T1            TRT100907T28  TÜFE               101.65400
24.10.2007 71T4D           TRT241007T11    5.16             104.81500
24.10.2007 71T4D           TRT241007T29    5.16             104.81500
09.06.2011 72OTD           TRG090611T15   21.38             106.91700
05.12.2007 72T4D           TRT051207T20    5.22             102.43500
05.12.2007 72T4D           TRT051207T12    5.22             102.43500
10.12.2007 74T1            TRT101207T23  TÜFE               107.81700
10.09.2008 74T4D           TRT100908T27    6.03             102.34300
10.05.2008 79T1            TRT100508T13  TÜFE               104.15800
07.10.2009 79T4D           TRT071009T28    5.20             100.44600
04.11.2009 79T4D           TRT041109T20    5.21             104.03900
25.11.2009 79T4D           TRT251109T25    5.22             102.83600
10.07.2008 82T1            TRT100708T11  TÜFE               102.22400
15.10.2008 82T4D           TRT151008T29    5.16             100.05500
15.10.2008 82T4D           TRT151008T11    5.16             100.05500
12.11.2008 83T4D           TRT121108T13    5.21             103.63400
07.06.2012 84OTD           TRG070612T16   21.38             106.91700
10.09.2008 84T1            TRT100908T19  TÜFE               101.65400
10.12.2008 84T4D           TRT101208T30    5.28             102.05600
10.12.2008 84T4D           TRT101208T22    5.28             102.05600
10.12.2008 87T1            TRT101208T14  TÜFE               107.81700
10.05.2009 92T1            TRT100509T12  TÜFE               104.15800
10.07.2009 94T1            TRT100709T10  TÜFE               102.22400
07.10.2009 94T4D           TRT071009T10    5.20             100.44600
04.11.2009 95T4D           TRT041109T12    5.21             104.03900
10.09.2009 96T1            TRT100909T18  TÜFE               101.65400
25.11.2009 96T4D           TRT251109T17    5.22             102.83600
17.10.2012 97T4D           TRT171012T13    5.66             105.28000
10.12.2009 99T1            TRT101209T13  TÜFE               107.81700
 
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               1.47950
28.11.2007 36T201D         TRT281107F12    3.50               1.51000
13.02.2008 36T201D         TRT130208F19    3.59               1.48870
28.05.2008 36T201D         TRT280508F19    3.50               1.51000
09.07.2008 36T201D         TRT090708F10    3.65               1.49930
22.04.2009 36T201D         TRT220409F15    3.15               1.51490
24.10.2007 36T401          TRT241007F17    1.00               1.48380
30.07.2008 36T401          TRT300708F13    1.00               1.48270
03.12.2008 36T401          TRT031208F19    1.00               1.47700
11.05.2007 60T201          TRT110507F19    4.85               1.53280
11.05.2007 60T201D         TRT110507F27    3.77               1.51880
11.04.2007 61T201          TRT110407F10    4.85               1.47320
11.04.2007 61T201D         TRT110407F28    3.82               1.47260
08.08.2007 61T201D         TRT080807F11    3.25               1.48870
15.09.2010 61T201D         TRT150910F16    3.56               1.47840
13.10.2010 61T201D         TRT131010F15    3.54               1.47040
03.09.2008 74T201D         TRT030908F14    3.21               1.48120
08.10.2008 75T201D         TRT081008F16    3.19               1.47220
03.06.2009 83T201D         TRT030609F16    3.18               1.50450
04.11.2009 88T201D         TRT041109F18    3.14               1.51120
 
   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)
__________ _______________ ____________ ____________ _________________________
22.10.2008 48T232          TRT221008F18    2.75               1.89360
04.06.2008 49T232          TRT040608F16    3.35               1.89000
10.07.2007 60T232D         TRT100707F26    2.14               1.86620
10.02.2010 61T232          TRT100210F18    2.50               1.86070
08.08.2007 61T232D         TRT080807F29    2.19               1.86030
15.09.2010 61T232D         TRT150910F24    2.70               1.85240
13.10.2010 61T232D         TRT131010F23    2.75               1.84480
02.06.2010 73T232          TRT020610F14    3.95               1.89810
03.09.2008 74T232D         TRT030908F22    2.24               1.85430
08.10.2008 75T232D         TRT081008F24    2.31               1.84640
03.06.2009 83T232D         TRT030609F24    2.07               1.87260
04.11.2009 88T232D         TRT041109F26    2.03               1.87780
 
   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   167                 1.43820
 
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.
 

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