17 Aralık 2006 PAZAR	Resmî Gazete	Sayı : 26379
MERKEZ BANKASI

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 17.12.2006 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)
__________ _______________ ____________ ____________ _________________________
18.04.2007 12T TRT180407T17  122 94.39900
13.06.2007 12T TRT130607T10 178 91.77600
04.07.2007 12T TRT040707T10 199 90.78600
16.05.2007 13T TRT160507T18 150 93.09100
07.11.2007 13T  TRT071107T11 325 84.88600
12.12.2007 13T TRT121207T13 360 83.27800
24.01.2007 20T TRT240107T12 38 98.23600
07.03.2007 20T TRT070307T11 80 96.33700
09.05.2007 20T TRT090507T17 143 93.41900
27.06.2007 20T TRT270607T14 192 91.11600
05.09.2007 20T TRT050907T17 262 87.82100
13.08.2008 23T TRT130808T17  605 72.72500
09.04.2008 24T TRT090408T17 479 77.98300
16.07.2008 24T TRT160708T15 577 73.86000
03.01.2007 3B TRB030107T17 17 99.18300
17.01.2007 6B  TRB170107T11 31 98.55100
21.02.2007 6B TRB210207T14 66 96.97400
14.03.2007 6B TRB140307T12 87 96.01600
 
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 106.75300
10.07.2010 106T1 TRT100710T17 TÜFE 104.77100
29.09.2010 107T4D TRT290910T22 5.16 104.17900
29.09.2010 107T4D TRT290910T14 5.16 104.17900
10.09.2010 108T1 TRT100910T15 TÜFE 104.18600
27.10.2010 108T4D TRT271010T21 5.16 102.57700
27.10.2010 108T4D  TRT271010T13 5.16 102.57700
16.10.2013 109T4D TRT161013T13 5.66 103.26000
10.12.2010 111T1 TRT101210T10 TÜFE 100.29000
15.10.2014 121T4D TRT151014T13 5.66 103.26000
14.10.2015 133T4D TRT141015T13 5.66 103.26000
02.07.2008 24T4D TRT020708T29 5.10 104.43500
02.07.2008 24T4DA020708 TRT020708A12 5.10 74.77400
03.01.2007 24T4DK2020708 TRT030107K16 5.10 5.06000
04.04.2007 24T4DK3020708 TRT040407K12 5.10 4.59600
04.07.2007 24T4DK4020708 TRT040707K19 5.10 4.38600
03.10.2007 24T4DK5020708 TRT031007K15 5.10 4.18400
02.01.2008 24T4DK6020708 TRT020108K16 5.10 3.99200
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.80900
02.07.2008 24T4DK8020708 TRT020708K10 5.10 3.63400
02.07.2008 24T4D TRT020708T11 5.10 104.43500
15.10.2008 24T4D TRT151008T60 10.45 103.25300
26.12.2008 36T1D TRT261208T16 TÜFE*5 110.73400
17.10.2007 36T2 TRT171007T28 10.00 103.19200
17.10.2007 36T2A171007 TRT171007A11 10.00 85.28300
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.38100
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.52800
17.10.2007 36T2 TRT171007T10 10.00 103.19200
15.01.2007 36T2-D TRT150107T13 TÜFE 104.57100
13.07.2007 42T1-D TRT130707T19 17.90 116.52100
11.06.2009 48OTD TRG110609T15 21.34 110.30000
15.10.2008 58T4D TRT151008T52 5.16 103.37500
15.10.2008 58T4D TRT151008T45 5.16 103.37500
12.11.2008 58T4D TRT121108T54 5.24 101.81300
12.11.2008 58T4D TRT121108T47 5.24 101.81300
10.12.2008 58T4D  TRT101208T63 5.22 100.22400
10.12.2008 58T4D TRT101208T55 5.22 100.22400
10.06.2010 60OTD TRG100610T13 21.34 110.30000
10.02.2010 61T2 TRT100210T20 7.50 105.00900
10.02.2010 61T2A100210 TRT100210A13 7.50 63.29500
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.32600
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.81500
13.02.2008 61T2K6100210 TRT130208K12  7.50 6.34000
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.89700
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.48600
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.10300
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.74700
10.02.2010 61T2 TRT100210T12 7.50 105.00900
19.01.2011 61T2 TRT190111T21 7.00 105.49900
19.01.2011 61T2A190111 TRT190111A14 7.00 57.38500
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.90200
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.45000
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.02800
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.63400
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.26500
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.92100
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.59900
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.29800
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.01700
19.01.2011 61T2 TRT190111T13 7.00 105.49900
17.02.2010 61T2D TRT170210T23 11.53 109.96400
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.38400
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.18600
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.00600
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.20900
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.48100
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.81900
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.21500
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.66400
17.02.2010 61T2D TRT170210T15 11.53 109.96400
18.08.2010 61T2D TRT180810T18 11.53 110.21600
18.08.2010 61T2D TRT180810T26 11.53 110.21600
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.47400
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.18600
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.00600
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.20900
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.48100
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.81900
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.21500
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.66400
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.16200
12.01.2011 61T2D TRT120111T28 11.73 109.97900
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.84700
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.56400
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.72000
16.01.2008 61T2DK4120111 TRT160108K10 11.73 7.94800
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.24300
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.60200
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.01700
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.48400
14.07.2010 61T2DK9120111 TRT140710K12 11.73 4.99800
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.55500
12.01.2011 61T2D TRT120111T10 11.73 109.97900
07.09.2011 61T2D  TRT070911T19 11.37 106.54000
07.09.2011 61T2D TRT070911T27 11.37 106.54000
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.46400
14.03.2007 61T2DK1070911 TRT140307K11 11.37 10.92500
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.47500
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.72400
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.04000
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.41600
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.84800
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.33000
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.85700
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.42700
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.03500
08.08.2007 61T4D TRT080807T15 5.99 102.52500
10.05.2007 67T1 TRT100507T22 TÜFE  106.75300
07.10.2009 67T4D TRT071009T44 5.16 103.77600
07.10.2009 67T4D TRT071009T36 5.16 103.77600
04.11.2009 67T4D TRT041109T46 5.24 102.21300
04.11.2009 67T4D  TRT041109T38 5.24 102.21300
25.11.2009 67T4D TRT251109T41 5.24 101.01600
25.11.2009 67T4D TRT251109T33 5.24 101.01600
10.07.2007 69T1 TRT100707T20 TÜFE 104.77100
15.10.2008 70T4D TRT151008T37 5.16 103.37500
12.11.2008 70T4D TRT121108T39 5.24 101.81300
10.12.2008 70T4D TRT101208T48 5.22 100.22400
10.09.2007 71T1 TRT100907T28 TÜFE 104.18600
24.10.2007 71T4D TRT241007T29 5.16 102.97500
24.10.2007 71T4D TRT241007T11 5.16 102.97500
09.06.2011 72OTD TRG090611T15 21.34 110.30000
05.12.2007 72T4D  TRT051207T20 5.20 100.61500
05.12.2007 72T4D TRT051207T12 5.20 100.61500
10.12.2007 74T1 TRT101207T23 TÜFE 100.29000
10.09.2008 74T4D TRT100908T27 5.97 100.25500
10.05.2008 79T1 TRT100508T13 TÜFE 106.75300
07.10.2009 79T4D TRT071009T28 5.16 103.77600
04.11.2009 79T4D TRT041109T20 5.24 102.21300
25.11.2009 79T4D TRT251109T25  5.24 101.01600
10.07.2008 82T1 TRT100708T11 TÜFE 104.77100
15.10.2008 82T4D TRT151008T29 5.16 103.37500
15.10.2008 82T4D TRT151008T11 5.16 103.37500
12.11.2008 83T4D  TRT121108T13 5.24 101.81300
07.06.2012 84OTD TRG070612T16 21.34 110.30000
10.09.2008 84T1 TRT100908T19 TÜFE 104.18600
10.12.2008 84T4D TRT101208T22 5.22 100.22400
10.12.2008 84T4D TRT101208T30 5.22 100.22400
10.12.2008 87T1 TRT101208T14 TÜFE 100.29000
10.05.2009 92T1 TRT100509T12 TÜFE 106.75300
10.07.2009 94T1 TRT100709T10  TÜFE 104.77100
07.10.2009 94T4D TRT071009T10 5.16 103.77600
04.11.2009 95T4D TRT041109T12 5.24 102.21300
10.09.2009 96T1 TRT100909T18 TÜFE 104.18600
25.11.2009 96T4D TRT251109T17 5.24 101.01600
17.10.2012 97T4D TRT171012T13 5.66 103.26000
10.12.2009 99T1 TRT101209T13 TÜFE 100.29000
 
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 1.44280
28.11.2007 36T201D TRT281107F12 3.52 1.42030
13.02.2008 36T201D TRT130208F19 3.59 1.44970
28.05.2008 36T201D TRT280508F19 3.52 1.42030
09.07.2008 36T201D TRT090708F10 3.65 1.46020
22.04.2009 36T201D  TRT220409F15 3.24 1.42880
24.10.2007 36T401 TRT241007F17 1.00 1.42360
30.07.2008 36T401 TRT300708F13 1.00 1.42260
03.12.2008 36T401 TRT031208F19 1.00 1.41710
11.05.2007 60T201 TRT110507F19 4.85 1.42940
11.05.2007 60T201D TRT110507F27 3.82 1.42640
11.04.2007 61T201 TRT110407F10 4.85 1.44070
11.04.2007 61T201D TRT110407F28  3.82 1.43530
08.08.2007 61T201D TRT080807F11 3.25 1.44830
15.09.2010 61T201D TRT150910F16 3.56 1.43980
13.10.2010 61T201D TRT131010F15 3.54 1.43190
03.09.2008 74T201D TRT030908F14 3.21 1.44090
08.10.2008 75T201D TRT081008F16 3.19 1.43200
03.06.2009 83T201D TRT030609F16 3.15 1.41810
04.11.2009 88T201D TRT041109F18 3.20 1.42510
 
 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 1.86240
22.10.2008 48T232 TRT221008F18 2.75 1.87270
04.06.2008 49T232 TRT040608F16 3.35 1.86160
10.07.2007 60T232D TRT100707F26 2.14 1.89250
10.02.2010 61T232 TRT100210F18 2.50 1.88920
08.08.2007 61T232D TRT080807F29 2.19  1.88690
15.09.2010 61T232D TRT150910F24 2.70 1.88210
13.10.2010 61T232D TRT131010F23 2.75 1.87460
02.06.2010 73T232 TRT020610F14 3.95 1.86220
03.09.2008 74T232D TRT030908F22 2.24 1.88110
08.10.2008 75T232D TRT081008F24 2.31 1.87360
03.06.2009 83T232D TRT030609F24 2.37 1.86050
04.11.2009 88T232D TRT041109F26 2.36 1.86720
 
 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 108 1.39540
 
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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