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8 Kasım 2006 ÇARŞAMBA
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Resmî Gazete
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Sayı : 26340
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MERKEZ
BANKASI
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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 08.11.2006 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 35 98.46900
06.12.2006 12T TRT061206T12 28 98.80900
18.04.2007 12T TRT180407T17 161 92.74300
13.06.2007 12T TRT130607T10 217 90.21100
04.07.2007 12T TRT040707T10 238 89.25500
16.05.2007 13T TRT160507T18 189 91.48100
07.11.2007 13T TRT071107T11 364 83.47600
12.12.2007 13T TRT121207T13 399 81.87200
24.01.2007 20T TRT240107T12 77 96.51800
07.03.2007 20T TRT070307T11 119 94.62800
09.05.2007 20T TRT090507T17 182 91.79700
27.06.2007 20T TRT270607T14 231 89.57400
05.09.2007 20T TRT050907T17 301 86.37000
13.08.2008 23T TRT130808T17 644 71.02200
09.04.2008 24T TRT090408T17 518 76.49500
16.07.2008 24T TRT160708T15 616 72.21400
03.01.2007 3B TRB030107T17 56 97.47900
17.01.2007 6B TRB170107T11 70 96.83600
21.02.2007 6B TRB210207T14 105 95.25600
14.03.2007 6B TRB140307T12 126 94.31400
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 105.00800
10.07.2010 106T1 TRT100710T17 TÜFE 103.05900
29.09.2010 107T4D TRT290910T22 5.10 101.93000
29.09.2010 107T4D TRT290910T14 5.10 101.93000
10.09.2010 108T1 TRT100910T15 TÜFE 102.48300
27.10.2010 108T4D TRT271010T21 5.10 100.38300
27.10.2010 108T4D TRT271010T13 5.10 100.38300
16.10.2013 109T4D TRT161013T13 5.60 100.84100
10.12.2010 111T1 TRT101210T10 TÜFE 108.69700
15.10.2014 121T4D TRT151014T13 5.60 100.84100
14.10.2015 133T4D TRT141015T13 5.60 100.84100
02.07.2008 24T4D TRT020708T29 5.10 102.38800
02.07.2008 24T4DA020708 TRT020708A12 5.10 73.54100
03.01.2007 24T4DK2020708 TRT030107K16 5.10 4.96900
04.04.2007 24T4DK3020708 TRT040407K12 5.10 4.45500
04.07.2007 24T4DK4020708 TRT040707K19 5.10 4.25300
03.10.2007 24T4DK5020708 TRT031007K15 5.10 4.06000
02.01.2008 24T4DK6020708 TRT020108K16 5.10 3.87600
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.70000
02.07.2008 24T4DK8020708 TRT020708K10 5.10 3.53200
02.07.2008 24T4D TRT020708T11 5.10 102.38800
15.10.2008 24T4D TRT151008T60 10.31 101.04100
26.12.2008 36T1D TRT261208T16 TÜFE*5 108.83600
17.10.2007 36T2 TRT171007T28 10.00 101.10600
17.10.2007 36T2A171007 TRT171007A11 10.00 83.55900
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.19100
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.35600
17.10.2007 36T2 TRT171007T10 10.00 101.10600
15.01.2007 36T2-D TRT150107T13 TÜFE 102.86200
13.07.2007 42T1-D TRT130707T19 17.90 114.48400
11.06.2009 48OTD TRG110609T15 21.32 108.03700
15.10.2008 58T4D TRT151008T52 5.10 101.15400
15.10.2008 58T4D TRT151008T45 5.10 101.15400
12.11.2008 58T4D TRT121108T54 5.19 104.77700
12.11.2008 58T4D TRT121108T47 5.19 104.77700
10.12.2008 58T4D TRT101208T63 5.21 103.17400
10.12.2008 58T4D TRT101208T55 5.21 103.17400
22.11.2006 59T4D TRT221106T21 5.19 104.37700
22.11.2006 59T4D TRT221106T13 5.19 104.37700
10.06.2010 60OTD TRG100610T13 21.32 108.03700
10.02.2010 61T2 TRT100210T12 7.50 103.39400
10.02.2010 61T2 TRT100210T20 7.50 103.39400
10.02.2010 61T2A100210 TRT100210A13 7.50 62.32000
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.21400
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.71000
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.24200
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.80700
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.40200
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.02500
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.67400
19.01.2011 61T2 TRT190111T21 7.00 103.98100
19.01.2011 61T2A190111 TRT190111A14 7.00 56.55900
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.80200
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.35700
23.01.2008 61T2K4190111 TRT230108K11 7.00 5.94200
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.55300
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.19000
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.85000
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.53300
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.23600
19.01.2011 61T2K10190111 TRT190111K12 7.00 3.95900
19.01.2011 61T2 TRT190111T13 7.00 103.98100
17.02.2010 61T2D TRT170210T23 11.53 107.87200
17.02.2010 61T2DA170210 TRT170210A16 11.53 54.64800
21.02.2007 61T2DK4170210 TRT210207K13 11.53 10.99400
22.08.2007 61T2DK5170210 TRT220807K16 11.53 8.74400
20.02.2008 61T2DK6170210 TRT200208K13 11.53 7.97800
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.27900
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.64100
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.05900
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.52800
17.02.2010 61T2D TRT170210T15 11.53 107.87200
18.08.2010 61T2D TRT180810T26 11.53 108.12100
18.08.2010 61T2DA180810 TRT180810A19 11.53 49.85400
21.02.2007 61T2DK3180810 TRT210207K21 11.53 10.99400
22.08.2007 61T2DK4180810 TRT220807K24 11.53 8.74400
20.02.2008 61T2DK5180810 TRT200208K21 11.53 7.97800
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.27900
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.64100
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.05900
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.52800
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.04400
18.08.2010 61T2D TRT180810T18 11.53 108.12100
12.01.2011 61T2D TRT120111T28 11.73 107.85800
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.30900
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.36300
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.46000
16.01.2008 61T2DK4120111 TRT160108K10 11.73 7.71800
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.04200
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.42500
15.07.2009 61T2DK7120111 TRT150709K14 11.73 5.86200
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.34800
14.07.2010 61T2DK9120111 TRT140710K12 11.73 4.87900
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.45200
12.01.2011 61T2D TRT120111T10 11.73 107.85800
07.09.2011 61T2D TRT070911T19 11.37 104.51900
07.09.2011 61T2D TRT070911T27 11.37 104.51900
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.04200
14.03.2007 61T2DK1070911 TRT140307K11 11.37 10.73800
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.22400
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.50300
10.09.2008 61T2DK4070911 TRT100908K18 11.37 6.84600
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.24600
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.69900
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.19900
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.74400
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.32800
07.09.2011 61T2DK10070911 TRT070911K18 11.37 3.94900
08.08.2007 61T4D TRT080807T15 5.94 100.00000
10.12.2006 62T1 TRT101206T24 TÜFE 108.69700
10.05.2007 67T1 TRT100507T22 TÜFE 105.00800
07.10.2009 67T4D TRT071009T36 5.10 101.54100
07.10.2009 67T4D TRT071009T44 5.10 101.54100
04.11.2009 67T4D TRT041109T46 5.19 100.00000
04.11.2009 67T4D TRT041109T38 5.19 100.00000
25.11.2009 67T4D TRT251109T41 5.19 103.97200
25.11.2009 67T4D TRT251109T33 5.19 103.97200
10.07.2007 69T1 TRT100707T20 TÜFE 103.05900
15.10.2008 70T4D TRT151008T37 5.10 101.15400
12.11.2008 70T4D TRT121108T39 5.19 104.77700
10.12.2008 70T4D TRT101208T48 5.21 103.17400
10.09.2007 71T1 TRT100907T28 TÜFE 102.48300
24.10.2007 71T4D TRT241007T29 5.10 100.76800
24.10.2007 71T4D TRT241007T11 5.10 100.76800
09.06.2011 72OTD TRG090611T15 21.32 108.03700
05.12.2007 72T4D TRT051207T12 5.19 103.56700
05.12.2007 72T4D TRT051207T20 5.19 103.56700
10.12.2007 74T1 TRT101207T23 TÜFE 108.69700
10.09.2008 74T4D TRT100908T27 5.96 103.62600
10.05.2008 79T1 TRT100508T13 TÜFE 105.00800
07.10.2009 79T4D TRT071009T28 5.10 101.54100
04.11.2009 79T4D TRT041109T20 5.19 100.00000
25.11.2009 79T4D TRT251109T25 5.19 103.97200
10.07.2008 82T1 TRT100708T11 TÜFE 103.05900
15.10.2008 82T4D TRT151008T29 5.10 101.15400
15.10.2008 82T4D TRT151008T11 5.10 101.15400
12.11.2008 83T4D TRT121108T13 5.19 104.77700
07.06.2012 84OTD TRG070612T16 21.32 108.03700
10.09.2008 84T1 TRT100908T19 TÜFE 102.48300
10.12.2008 84T4D TRT101208T30 5.21 103.17400
10.12.2008 84T4D TRT101208T22 5.21 103.17400
10.12.2008 87T1 TRT101208T14 TÜFE 108.69700
10.05.2009 92T1 TRT100509T12 TÜFE 105.00800
10.07.2009 94T1 TRT100709T10 TÜFE 103.05900
07.10.2009 94T4D TRT071009T10 5.10 101.54100
04.11.2009 95T4D TRT041109T12 5.19 100.00000
10.09.2009 96T1 TRT100909T18 TÜFE 102.48300
25.11.2009 96T4D TRT251109T17 5.19 103.97200
17.10.2012 97T4D TRT171012T13 5.60 100.84100
10.12.2009 99T1 TRT101209T13 TÜFE 108.69700
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 1.45090
28.11.2007 36T201D TRT281107F12 3.50 1.47980
13.02.2008 36T201D TRT130208F19 3.59 1.45920
28.05.2008 36T201D TRT280508F19 3.50 1.47980
09.07.2008 36T201D TRT090708F10 3.65 1.46970
22.04.2009 36T201D TRT220409F15 3.24 1.43900
24.10.2007 36T401 TRT241007F17 1.00 1.43760
30.07.2008 36T401 TRT300708F13 1.00 1.43650
03.12.2008 36T401 TRT031208F19 1.00 1.44530
11.05.2007 60T201 TRT110507F19 4.85 1.50430
11.05.2007 60T201D TRT110507F27 3.77 1.48890
11.04.2007 61T201 TRT110407F10 4.85 1.44610
11.04.2007 61T201D TRT110407F28 3.82 1.44380
08.08.2007 61T201D TRT080807F11 3.25 1.45870
15.09.2010 61T201D TRT150910F16 3.56 1.44920
13.10.2010 61T201D TRT131010F15 3.54 1.44130
03.09.2008 74T201D TRT030908F14 3.21 1.45130
08.10.2008 75T201D TRT081008F16 3.19 1.44240
03.06.2009 83T201D TRT030609F16 3.18 1.47400
04.11.2009 88T201D TRT041109F18 3.20 1.43540
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 1.83560
04.06.2008 49T232 TRT040608F16 3.35 1.88360
10.07.2007 60T232D TRT100707F26 2.14 1.85750
10.02.2010 61T232 TRT100210F18 2.50 1.85280
08.08.2007 61T232D TRT080807F29 2.19 1.85180
15.09.2010 61T232D TRT150910F24 2.70 1.84500
13.10.2010 61T232D TRT131010F23 2.75 1.83750
02.06.2010 73T232 TRT020610F14 3.95 1.89290
03.09.2008 74T232D TRT030908F22 2.24 1.84590
08.10.2008 75T232D TRT081008F24 2.31 1.83820
03.06.2009 83T232D TRT030609F24 2.07 1.86380
04.11.2009 88T232D TRT041109F26 2.36 1.83170
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 147 1.40790
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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