TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER
İTİBARIYLA 02.12.2006 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 11 99.48800
06.12.2006 12T TRT061206T12 4 99.83600
18.04.2007 12T TRT180407T17 137 93.67000
13.06.2007 12T TRT130607T10 193 91.05100
04.07.2007 12T TRT040707T10 214 90.06300
16.05.2007 13T TRT160507T18 165 92.36400
07.11.2007 13T TRT071107T11 340 84.14900
12.12.2007 13T TRT121207T13 375 82.52900
24.01.2007 20T TRT240107T12 53 97.53100
07.03.2007 20T TRT070307T11 95 95.61000
09.05.2007 20T TRT090507T17 158 92.69100
27.06.2007 20T TRT270607T14 207 90.39300
05.09.2007 20T TRT050907T17 277 87.09700
13.08.2008 23T TRT130808T17 620 71.79600
09.04.2008 24T TRT090408T17 494 77.16300
16.07.2008 24T TRT160708T15 592 72.95800
03.01.2007 3B TRB030107T17 32 98.49500
17.01.2007 6B TRB170107T11 46 97.85100
21.02.2007 6B TRB210207T14 81 96.25200
14.03.2007 6B TRB140307T12 102 95.28900
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 106.07100
10.07.2010 106T1 TRT100710T17 TÜFE 104.10100
29.09.2010 107T4D TRT290910T22 5.10
103.27500
29.09.2010 107T4D TRT290910T14 5.10 103.27500
10.09.2010 108T1 TRT100910T15 TÜFE 103.52000
27.10.2010 108T4D TRT271010T21 5.10 101.70800
27.10.2010 108T4D TRT271010T13 5.10 101.70800
16.10.2013 109T4D TRT161013T13 5.60 102.30000
10.12.2010 111T1 TRT101210T10 TÜFE 109.79700
15.10.2014 121T4D TRT151014T13 5.60 102.30000
14.10.2015 133T4D TRT141015T13 5.60 102.30000
02.07.2008 24T4D TRT020708T29 5.10 103.61400
02.07.2008 24T4DA020708 TRT020708A12 5.10 74.00200
03.01.2007 24T4DK2020708 TRT030107K16 5.10
5.02300
04.04.2007 24T4DK3020708 TRT040407K12 5.10 4.59800
04.07.2007 24T4DK4020708 TRT040707K19 5.10 4.38600
03.10.2007 24T4DK5020708 TRT031007K15 5.10 4.18300
02.01.2008 24T4DK6020708 TRT020108K16 5.10 3.98900
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.80400
02.07.2008 24T4DK8020708 TRT020708K10 5.10 3.62800
02.07.2008 24T4D TRT020708T11 5.10 103.61400
15.10.2008 24T4D TRT151008T60 10.31 102.37100
26.12.2008 36T1D TRT261208T16 TÜFE*5 109.99200
17.10.2007 36T2 TRT171007T28 10.00 102.38500
17.10.2007 36T2A171007 TRT171007A11 10.00
84.61500
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.30800
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.46200
17.10.2007 36T2 TRT171007T10 10.00 102.38500
15.01.2007 36T2-D TRT150107T13 TÜFE 103.90300
13.07.2007 42T1-D TRT130707T19 17.90 115.73300
11.06.2009 48OTD TRG110609T15 21.32 109.41900
15.10.2008 58T4D TRT151008T52 5.10 102.48800
15.10.2008 58T4D TRT151008T45 5.10 102.48800
12.11.2008 58T4D TRT121108T54 5.19 100.94900
12.11.2008 58T4D TRT121108T47 5.19 100.94900
10.12.2008 58T4D TRT101208T63 5.21 104.56500
10.12.2008 58T4D TRT101208T55 5.21 104.56500
10.06.2010 60OTD TRG100610T13 21.32 109.41900
10.02.2010 61T2 TRT100210T20 7.50 104.38500
10.02.2010 61T2A100210
TRT100210A13 7.50 62.91800
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.28300
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.77500
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.30200
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.86200
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.45300
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.07300
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.71900
10.02.2010 61T2 TRT100210T12 7.50 104.38500
19.01.2011 61T2 TRT190111T13 7.00 104.91200
19.01.2011 61T2 TRT190111T21 7.00 104.91200
19.01.2011 61T2A190111 TRT190111A14 7.00 57.06500
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.86300
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.41400
23.01.2008 61T2K4190111 TRT230108K11 7.00 5.99500
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.60300
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.23600
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.89400
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.57300
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.27400
19.01.2011 61T2K10190111 TRT190111K12 7.00 3.99500
17.02.2010 61T2D TRT170210T23 11.53 109.08300
17.02.2010 61T2DA170210 TRT170210A16 11.53 54.68000
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.10500
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.00200
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.19800
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.46600
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.80000
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.19200
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.63900
17.02.2010 61T2D TRT170210T15 11.53 109.08300
18.08.2010 61T2D TRT180810T26 11.53 109.33200
18.08.2010 61T2DA180810 TRT180810A19 11.53 49.79400
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.10500
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.00200
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.19800
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.46600
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.80000
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.19200
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.63900
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.13600
18.08.2010 61T2D TRT180810T18 11.53 109.33200
12.01.2011 61T2D TRT120111T28 11.73 109.12000
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.18600
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.48200
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.72100
16.01.2008 61T2DK4120111 TRT160108K10 11.73 7.94200
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.23300
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.58700
15.07.2009 61T2DK7120111 TRT150709K14 11.73 5.99900
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.46300
14.07.2010 61T2DK9120111 TRT140710K12 11.73 4.97500
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.53100
12.01.2011 61T2D TRT120111T10 11.73 109.12000
07.09.2011 61T2D TRT070911T27 11.37 105.68200
07.09.2011 61T2DA070911 TRT070911A10 11.37 40.83600
14.03.2007 61T2DK1070911 TRT140307K11 11.37 10.84500
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.47300
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.71700
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.02800
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.40000
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.82900
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.30800
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.83400
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.40300
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.00900
07.09.2011 61T2D TRT070911T19 11.37 105.68200
08.08.2007 61T4D TRT080807T15 5.94 101.53200
10.12.2006 62T1 TRT101206T24 TÜFE 109.79700
10.05.2007 67T1 TRT100507T22 TÜFE 106.07100
07.10.2009 67T4D TRT071009T44 5.10 102.88100
07.10.2009 67T4D TRT071009T36 5.10 102.88100
04.11.2009 67T4D TRT041109T46 5.19 101.34200
04.11.2009 67T4D TRT041109T38 5.19 101.34200
25.11.2009 67T4D TRT251109T41 5.19 100.16700
25.11.2009 67T4D TRT251109T33 5.19 100.16700
10.07.2007 69T1 TRT100707T20 TÜFE 104.10100
15.10.2008 70T4D TRT151008T37 5.10 102.48800
12.11.2008 70T4D TRT121108T39 5.19 100.94900
10.12.2008 70T4D TRT101208T48 5.21 104.56500
10.09.2007 71T1 TRT100907T28 TÜFE 103.52000
24.10.2007 71T4D TRT241007T29 5.10 102.09700
24.10.2007 71T4D TRT241007T11 5.10 102.09700
09.06.2011 72OTD TRG090611T15 21.32 109.41900
05.12.2007 72T4D TRT051207T20 5.19 104.96000
05.12.2007 72T4D TRT051207T12 5.19 104.96000
10.12.2007 74T1 TRT101207T23 TÜFE 109.79700
10.09.2008 74T4D TRT100908T27 5.96 105.22000
10.05.2008 79T1 TRT100508T13 TÜFE 106.07100
07.10.2009 79T4D TRT071009T28 5.10 102.88100
04.11.2009 79T4D TRT041109T20 5.19 101.34200
25.11.2009 79T4D TRT251109T25 5.19 100.16700
10.07.2008 82T1 TRT100708T11 TÜFE 104.10100
15.10.2008 82T4D TRT151008T29 5.10 102.48800
15.10.2008 82T4D TRT151008T11 5.10 102.48800
12.11.2008 83T4D TRT121108T13 5.19 100.94900
07.06.2012 84OTD TRG070612T16 21.32 109.41900
10.09.2008 84T1 TRT100908T19 TÜFE 103.52000
10.12.2008 84T4D TRT101208T30 5.21 104.56500
10.12.2008 84T4D TRT101208T22 5.21 104.56500
10.12.2008 87T1 TRT101208T14 TÜFE 109.79700
10.05.2009 92T1 TRT100509T12 TÜFE 106.07100
10.07.2009 94T1 TRT100709T10 TÜFE 104.10100
07.10.2009 94T4D TRT071009T10 5.10 102.88100
04.11.2009 95T4D TRT041109T12 5.19 101.34200
10.09.2009 96T1 TRT100909T18 TÜFE 103.52000
25.11.2009 96T4D TRT251109T17 5.19 100.16700
17.10.2012 97T4D TRT171012T13 5.60 102.30000
10.12.2009 99T1 TRT101209T13 TÜFE 109.79700
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 1.46320
28.11.2007 36T201D TRT281107F12 3.52 1.44080
13.02.2008 36T201D TRT130208F19 3.59 1.47070
28.05.2008 36T201D TRT280508F19 3.52 1.44080
09.07.2008 36T201D TRT090708F10 3.65 1.48130
22.04.2009 36T201D
TRT220409F15 3.24 1.44970
24.10.2007 36T401 TRT241007F17 1.00 1.44600
30.07.2008 36T401 TRT300708F13 1.00 1.44490
03.12.2008 36T401 TRT031208F19 1.00 1.45380
11.05.2007 60T201 TRT110507F19 4.85 1.44840
11.05.2007 60T201D TRT110507F27 3.82 1.44660
11.04.2007 61T201 TRT110407F10 4.85 1.46000
11.04.2007 61T201D TRT110407F28 3.82 1.45570
08.08.2007 61T201D TRT080807F11 3.25 1.46960
15.09.2010 61T201D TRT150910F16 3.56 1.46060
13.10.2010 61T201D TRT131010F15 3.54 1.45260
03.09.2008 74T201D TRT030908F14 3.21 1.46210
08.10.2008 75T201D TRT081008F16 3.19 1.45310
03.06.2009 83T201D TRT030609F16 3.18 1.48480
04.11.2009 88T201D TRT041109F18 3.20 1.44610
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)
__________ _______________
____________ ____________ _________________________
25.11.2009 36T232 TRT251109F13 2.50 1.90740
22.10.2008 48T232 TRT221008F18 2.75 1.91750
04.06.2008 49T232 TRT040608F16 3.35 1.96910
10.07.2007 60T232D TRT100707F26 2.14 1.93890
10.02.2010 61T232 TRT100210F18 2.50 1.93490
08.08.2007 61T232D TRT080807F29 2.19
1.93300
15.09.2010 61T232D TRT150910F24 2.70 1.92720
13.10.2010 61T232D TRT131010F23 2.75 1.91960
02.06.2010 73T232 TRT020610F14 3.95 1.98030
03.09.2008 74T232D TRT030908F22 2.24 1.92700
08.10.2008 75T232D TRT081008F24 2.31 1.91920
03.06.2009 83T232D TRT030609F24 2.07 1.94520
04.11.2009 88T232D TRT041109F26 2.36 1.91250
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 123 1.41680
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.