15 Kasım 2006 ÇARŞAMBA

Resmî Gazete

Sayı : 26347

MERKEZ BANKASI

 

14 KASIM 2006 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2006/217

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4414

1,4484

1,4404

1,4506

 1 AVUSTRALYA DOLARI

1,1010

1,1082

1,0959

1,1148

 1 DANİMARKA KRONU

0,24788

0,24910

0,24771

0,24967

 1 EURO

1,8491

1,8580

1,8478

1,8608

 1 İNGİLİZ STERLİNİ

2,7359

2,7502

2,7340

2,7543

 1 İSVİÇRE FRANGI

1,1574

1,1649

1,1557

1,1666

 1 İSVEÇ KRONU

0,20264

0,20475

0,20250

0,20522

 1 KANADA DOLARI

1,2662

1,2719

1,2615

1,2767

 1 KUVEYT DİNARI

4,9434

5,0085

4,8692

5,0836

 1 NORVEÇ KRONU

0,22497

0,22649

0,22481

0,22701

 1 SUUDİ ARABİSTAN RİYALİ

0,38550

0,38620

0,38261

0,38910

 100 JAPON YENİ

1,2220

1,2301

1,2175

1,2348

 1 BULGAR LEVASI

 

 

0,88809

1,0015

 1 SURİYE LİRASI

 

 

0,02207

0,03311

 1 ÜRDÜN DİNARI

 

 

1,9110

2,1550

 1 YENİ İSRAİL ŞEKELİ

 

 

0,32748

0,34427

 1 YENİ RUMEN LEYİ

 

 

0,49596

0,55928

 100 İRAN RİYALİ

 

 

0,01249

0,01873

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,3070

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,8145

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,2434

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,0740

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

117,75

 JAPON YENİ

 

 

 1 ABD DOLARI

1,1388

 KANADA DOLARI

 

 1 ABD DOLARI

6,3950

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7504

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,2828

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

1,8988

 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)

1,48564

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,1518

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 15.11.2006 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           28         98.75200
06.12.2006 12T             TRT061206T12           21         99.08600
18.04.2007 12T             TRT180407T17          154         92.96700
13.06.2007 12T             TRT130607T10          210         90.37900
04.07.2007 12T             TRT040707T10          231         89.40400
16.05.2007 13T             TRT160507T18          182         91.67600
07.11.2007 13T             TRT071107T11          357         83.56500
12.12.2007 13T             TRT121207T13          392         81.96100
24.01.2007 20T             TRT240107T12           70         96.81000
07.03.2007 20T             TRT070307T11          112         94.89300
09.05.2007 20T             TRT090507T17          175         91.99900
27.06.2007 20T             TRT270607T14          224         89.72900
05.09.2007 20T             TRT050907T17          294         86.47700
13.08.2008 23T             TRT130808T17          637         71.27900
09.04.2008 24T             TRT090408T17          511         76.63500
16.07.2008 24T             TRT160708T15          609         72.44000
03.01.2007 3B              TRB030107T17           49         97.77300
17.01.2007 6B              TRB170107T11           63         97.13000
21.02.2007 6B              TRB210207T14           98         95.53200
14.03.2007 6B              TRB140307T12          119         94.57300
 
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               105.31800
10.07.2010 106T1           TRT100710T17  TÜFE               103.36200
29.09.2010 107T4D          TRT290910T22    5.10             102.32100
29.09.2010 107T4D          TRT290910T14    5.10             102.32100
10.09.2010 108T1           TRT100910T15  TÜFE               102.78600
27.10.2010 108T4D          TRT271010T21    5.10             100.76800
27.10.2010 108T4D          TRT271010T13    5.10             100.76800
16.10.2013 109T4D          TRT161013T13    5.60             101.26500
10.12.2010 111T1           TRT101210T10  TÜFE               109.01700
15.10.2014 121T4D          TRT151014T13    5.60             101.26500
14.10.2015 133T4D          TRT141015T13    5.60             101.26500
02.07.2008 24T4D           TRT020708T29    5.10             102.73400
02.07.2008 24T4DA020708    TRT020708A12    5.10              73.63300
03.01.2007 24T4DK2020708   TRT030107K16    5.10               4.98500
04.04.2007 24T4DK3020708   TRT040407K12    5.10               4.50400
04.07.2007 24T4DK4020708   TRT040707K19    5.10               4.29800
03.10.2007 24T4DK5020708   TRT031007K15    5.10               4.10200
02.01.2008 24T4DK6020708   TRT020108K16    5.10               3.91400
02.04.2008 24T4DK7020708   TRT020408K13    5.10               3.73500
02.07.2008 24T4DK8020708   TRT020708K10    5.10               3.56400
02.07.2008 24T4D           TRT020708T11    5.10             102.73400
15.10.2008 24T4D           TRT151008T60   10.31             101.42700
26.12.2008 36T1D           TRT261208T16  TÜFE*5             109.17300
17.10.2007 36T2            TRT171007T28   10.00             101.47700
17.10.2007 36T2A171007     TRT171007A11   10.00              83.86500
18.04.2007 36T2K5171007    TRT180407K16   10.00               9.22500
17.10.2007 36T2K6171007    TRT171007K19   10.00               8.38700
17.10.2007 36T2            TRT171007T10   10.00             101.47700
15.01.2007 36T2-D          TRT150107T13  TÜFE               103.16500
13.07.2007 42T1-D          TRT130707T19   17.90             114.84700
11.06.2009 48OTD           TRG110609T15   21.32             108.43800
15.10.2008 58T4D           TRT151008T52    5.10             101.54100
15.10.2008 58T4D           TRT151008T45    5.10             101.54100
12.11.2008 58T4D           TRT121108T54    5.19             100.00000
12.11.2008 58T4D           TRT121108T47    5.19             100.00000
10.12.2008 58T4D           TRT101208T63    5.21             103.57800
10.12.2008 58T4D           TRT101208T55    5.21             103.57800
22.11.2006 59T4D           TRT221106T21    5.19             104.78500
22.11.2006 59T4D           TRT221106T13    5.19             104.78500
10.06.2010 60OTD           TRG100610T13   21.32             108.43800
10.02.2010 61T2            TRT100210T12    7.50             103.68200
10.02.2010 61T2            TRT100210T20    7.50             103.68200
10.02.2010 61T2A100210     TRT100210A13    7.50              62.49300
14.02.2007 61T2K4100210    TRT140207K12    7.50               7.23400
15.08.2007 61T2K5100210    TRT150807K15    7.50               6.72900
13.02.2008 61T2K6100210    TRT130208K12    7.50               6.26000
13.08.2008 61T2K7100210    TRT130808K16    7.50               5.82300
11.02.2009 61T2K8100210    TRT110209K13    7.50               5.41700
12.08.2009 61T2K9100210    TRT120809K16    7.50               5.03900
10.02.2010 61T2K10100210   TRT100210K11    7.50               4.68700
19.01.2011 61T2            TRT190111T21    7.00             104.25100
19.01.2011 61T2A190111     TRT190111A14    7.00              56.70600
24.01.2007 61T2K2190111    TRT240107K11    7.00               6.82000
25.07.2007 61T2K3190111    TRT250707K14    7.00               6.37400
23.01.2008 61T2K4190111    TRT230108K11    7.00               5.95700
23.07.2008 61T2K5190111    TRT230708K15    7.00               5.56700
21.01.2009 61T2K6190111    TRT210109K12    7.00               5.20300
22.07.2009 61T2K7190111    TRT220709K15    7.00               4.86300
20.01.2010 61T2K8190111    TRT200110K10    7.00               4.54500
21.07.2010 61T2K9190111    TRT210710K13    7.00               4.24700
19.01.2011 61T2K10190111   TRT190111K12    7.00               3.96900
19.01.2011 61T2            TRT190111T13    7.00             104.25100
17.02.2010 61T2D           TRT170210T23   11.53             108.20800
17.02.2010 61T2DA170210    TRT170210A16   11.53              54.60100
21.02.2007 61T2DK4170210   TRT210207K13   11.53              11.02500
22.08.2007 61T2DK5170210   TRT220807K16   11.53               8.83100
20.02.2008 61T2DK6170210   TRT200208K13   11.53               8.05200
20.08.2008 61T2DK7170210   TRT200808K17   11.53               7.34100
18.02.2009 61T2DK8170210   TRT180209K16   11.53               6.69300
19.08.2009 61T2DK9170210   TRT190809K19   11.53               6.10200
17.02.2010 61T2DK10170210  TRT170210K14   11.53               5.56400
17.02.2010 61T2D           TRT170210T15   11.53             108.20800
18.08.2010 61T2D           TRT180810T26   11.53             108.45800
18.08.2010 61T2DA180810    TRT180810A19   11.53              49.77700
21.02.2007 61T2DK3180810   TRT210207K21   11.53              11.02500
22.08.2007 61T2DK4180810   TRT220807K24   11.53               8.83100
20.02.2008 61T2DK5180810   TRT200208K21   11.53               8.05200
20.08.2008 61T2DK6180810   TRT200808K25   11.53               7.34100
18.02.2009 61T2DK7180810   TRT180209K24   11.53               6.69300
19.08.2009 61T2DK8180810   TRT190809K27   11.53               6.10200
17.02.2010 61T2DK9180810   TRT170210K22   11.53               5.56400
18.08.2010 61T2DK10180810  TRT180810K17   11.53               5.07300
18.08.2010 61T2D           TRT180810T18   11.53             108.45800
12.01.2011 61T2D           TRT120111T28   11.73             108.21300
12.01.2011 61T2DA120111    TRT120111A11   11.73              46.21200
17.01.2007 61T2DK2120111   TRT170107K10   11.73              11.39700
18.07.2007 61T2DK3120111   TRT180707K13   11.73               8.54800
16.01.2008 61T2DK4120111   TRT160108K10   11.73               7.79300
16.07.2008 61T2DK5120111   TRT160708K14   11.73               7.10600
14.01.2009 61T2DK6120111   TRT140109K11   11.73               6.47900
15.07.2009 61T2DK7120111   TRT150709K14   11.73               5.90700
13.01.2010 61T2DK8120111   TRT130110K19   11.73               5.38500
14.07.2010 61T2DK9120111   TRT140710K12   11.73               4.91000
12.01.2011 61T2DK10120111  TRT120111K19   11.73               4.47700
12.01.2011 61T2D           TRT120111T10   11.73             108.21300
07.09.2011 61T2D           TRT070911T19   11.37             104.84100
07.09.2011 61T2D           TRT070911T27   11.37             104.84100
07.09.2011 61T2DA070911    TRT070911A10   11.37              40.92000
14.03.2007 61T2DK1070911   TRT140307K11   11.37              10.76800
12.09.2007 61T2DK2070911   TRT120907K17   11.37               8.30800
12.03.2008 61T2DK3070911   TRT120308K12   11.37               7.57500
10.09.2008 61T2DK4070911   TRT100908K18   11.37               6.90600
11.03.2009 61T2DK5070911   TRT110309K12   11.37               6.29700
09.09.2009 61T2DK6070911   TRT090909K10   11.37               5.74100
10.03.2010 61T2DK7070911   TRT100310K10   11.37               5.23400
08.09.2010 61T2DK8070911   TRT080910K18   11.37               4.77300
09.03.2011 61T2DK9070911   TRT090311K12   11.37               4.35100
07.09.2011 61T2DK10070911  TRT070911K18   11.37               3.96700
08.08.2007 61T4D           TRT080807T15    5.94             100.44500
10.12.2006 62T1            TRT101206T24  TÜFE               109.01700
10.05.2007 67T1            TRT100507T22  TÜFE               105.31800
07.10.2009 67T4D           TRT071009T36    5.10             101.93000
07.10.2009 67T4D           TRT071009T44    5.10             101.93000
04.11.2009 67T4D           TRT041109T46    5.19             100.39000
04.11.2009 67T4D           TRT041109T38    5.19             100.39000
25.11.2009 67T4D           TRT251109T41    5.19             104.37700
25.11.2009 67T4D           TRT251109T33    5.19             104.37700
10.07.2007 69T1            TRT100707T20  TÜFE               103.36200
15.10.2008 70T4D           TRT151008T37    5.10             101.54100
12.11.2008 70T4D           TRT121108T39    5.19             100.00000
10.12.2008 70T4D           TRT101208T48    5.21             103.57800
10.09.2007 71T1            TRT100907T28  TÜFE               102.78600
24.10.2007 71T4D           TRT241007T29    5.10             101.15400
24.10.2007 71T4D           TRT241007T11    5.10             101.15400
09.06.2011 72OTD           TRG090611T15   21.32             108.43800
05.12.2007 72T4D           TRT051207T12    5.19             103.97200
05.12.2007 72T4D           TRT051207T20    5.19             103.97200
10.12.2007 74T1            TRT101207T23  TÜFE               109.01700
10.09.2008 74T4D           TRT100908T27    5.96             104.08900
10.05.2008 79T1            TRT100508T13  TÜFE               105.31800
07.10.2009 79T4D           TRT071009T28    5.10             101.93000
04.11.2009 79T4D           TRT041109T20    5.19             100.39000
25.11.2009 79T4D           TRT251109T25    5.19             104.37700
10.07.2008 82T1            TRT100708T11  TÜFE               103.36200
15.10.2008 82T4D           TRT151008T29    5.10             101.54100
15.10.2008 82T4D           TRT151008T11    5.10             101.54100
12.11.2008 83T4D           TRT121108T13    5.19             100.00000
07.06.2012 84OTD           TRG070612T16   21.32             108.43800
10.09.2008 84T1            TRT100908T19  TÜFE               102.78600
10.12.2008 84T4D           TRT101208T30    5.21             103.57800
10.12.2008 84T4D           TRT101208T22    5.21             103.57800
10.12.2008 87T1            TRT101208T14  TÜFE               109.01700
10.05.2009 92T1            TRT100509T12  TÜFE               105.31800
10.07.2009 94T1            TRT100709T10  TÜFE               103.36200
07.10.2009 94T4D           TRT071009T10    5.10             101.93000
04.11.2009 95T4D           TRT041109T12    5.19             100.39000
10.09.2009 96T1            TRT100909T18  TÜFE               102.78600
25.11.2009 96T4D           TRT251109T17    5.19             104.37700
17.10.2012 97T4D           TRT171012T13    5.60             101.26500
10.12.2009 99T1            TRT101209T13  TÜFE               109.01700
 
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               1.45920
28.11.2007 36T201D         TRT281107F12    3.50               1.48800
13.02.2008 36T201D         TRT130208F19    3.59               1.46730
28.05.2008 36T201D         TRT280508F19    3.50               1.48800
09.07.2008 36T201D         TRT090708F10    3.65               1.47780
22.04.2009 36T201D         TRT220409F15    3.24               1.44680
24.10.2007 36T401          TRT241007F17    1.00               1.44470
30.07.2008 36T401          TRT300708F13    1.00               1.44360
03.12.2008 36T401          TRT031208F19    1.00               1.45250
11.05.2007 60T201          TRT110507F19    4.85               1.44330
11.05.2007 60T201D         TRT110507F27    3.82               1.44290
11.04.2007 61T201          TRT110407F10    4.85               1.45480
11.04.2007 61T201D         TRT110407F28    3.82               1.45200
08.08.2007 61T201D         TRT080807F11    3.25               1.46660
15.09.2010 61T201D         TRT150910F16    3.56               1.45720
13.10.2010 61T201D         TRT131010F15    3.54               1.44930
03.09.2008 74T201D         TRT030908F14    3.21               1.45920
08.10.2008 75T201D         TRT081008F16    3.19               1.45020
03.06.2009 83T201D         TRT030609F16    3.18               1.48190
04.11.2009 88T201D         TRT041109F18    3.20               1.44320
 
   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               1.85500
04.06.2008 49T232          TRT040608F16    3.35               1.90390
10.07.2007 60T232D         TRT100707F26    2.14               1.87670
10.02.2010 61T232          TRT100210F18    2.50               1.87220
08.08.2007 61T232D         TRT080807F29    2.19               1.87090
15.09.2010 61T232D         TRT150910F24    2.70               1.86450
13.10.2010 61T232D         TRT131010F23    2.75               1.85690
02.06.2010 73T232          TRT020610F14    3.95               1.91370
03.09.2008 74T232D         TRT030908F22    2.24               1.86500
08.10.2008 75T232D         TRT081008F24    2.31               1.85730
03.06.2009 83T232D         TRT030609F24    2.07               1.88300
04.11.2009 88T232D         TRT041109F26    2.36               1.85080
 
   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   140                 1.41510
 
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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