4 Ocak 2007 PERŞEMBE	Resmî Gazete	Sayı : 26393
MERKEZ BANKASI

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 31.12.2006 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 108  94.93700
13.06.2007 12T TRT130607T10 164 92.29400
04.07.2007 12T TRT040707T10 185 91.29900
16.05.2007 13T TRT160507T18 136 93.61800
07.11.2007 13T TRT071107T11 311 85.37400
12.12.2007 13T TRT121207T13 346 83.76100
24.01.2007 20T TRT240107T12 24 98.84900
07.03.2007 20T TRT070307T11 66 96.89900
09.05.2007 20T TRT090507T17 129 93.94900
27.06.2007 20T TRT270607T14 178 91.63000
05.09.2007 20T TRT050907T17 248 88.32000
13.08.2008 23T TRT130808T17 591 73.16300
09.04.2008 24T TRT090408T17 465 78.44500
16.07.2008 24T TRT160708T15 563 74.30300
03.01.2007 3B TRB030107T17 3 99.85900
17.01.2007 6B TRB170107T11 17 99.17800
21.02.2007 6B TRB210207T14 52 97.54900
14.03.2007 6B TRB140307T12 73 96.57400
 
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 107.37300
10.07.2010 106T1 TRT100710T17 TÜFE 105.37900
29.09.2010 107T4D TRT290910T22 5.10  104.93000
29.09.2010 107T4D TRT290910T14 5.10 104.93000
10.09.2010 108T1 TRT100910T15 TÜFE 104.79100
27.10.2010 108T4D TRT271010T21 5.10 103.33600
27.10.2010 108T4D  TRT271010T13 5.10 103.33600
16.10.2013 109T4D TRT161013T13 5.60 104.09500
10.12.2010 111T1 TRT101210T10 TÜFE 100.87200
15.10.2014 121T4D TRT151014T13 5.60 104.09500
14.10.2015 133T4D TRT141015T13 5.60 104.09500
02.07.2008 24T4D TRT020708T29 5.10 105.18800
02.07.2008 24T4DA020708 TRT020708A12 5.10 74.85500
03.01.2007 24T4DK2020708 TRT030107K16 5.10  5.09300
04.04.2007 24T4DK3020708 TRT040407K12 5.10 4.72700
04.07.2007 24T4DK4020708 TRT040707K19 5.10 4.50600
03.10.2007 24T4DK5020708 TRT031007K15 5.10 4.29400
02.01.2008 24T4DK6020708 TRT020108K16 5.10 4.09300
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.90100
02.07.2008 24T4DK8020708 TRT020708K10 5.10 3.71800
02.07.2008 24T4D TRT020708T11 5.10 105.18800
15.10.2008 24T4D TRT151008T60 10.32 104.00700
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.08700
17.10.2007 36T2 TRT171007T28 10.00 103.95100
17.10.2007 36T2A171007 TRT171007A11 10.00 85.91000
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.45000
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.59100
17.10.2007 36T2 TRT171007T10 10.00 103.95100
15.01.2007 36T2-D  TRT150107T13 TÜFE 105.17800
13.07.2007 42T1-D TRT130707T19 17.90 117.26200
11.06.2009 48OTD TRG110609T15 21.25 111.07700
15.10.2008 58T4D TRT151008T52 5.10 104.13000
15.10.2008 58T4D TRT151008T45 5.10 104.13000
12.11.2008 58T4D TRT121108T54 5.11 102.54900
12.11.2008 58T4D TRT121108T47 5.11 102.54900
10.12.2008 58T4D TRT101208T63 4.95 100.96000
10.12.2008 58T4D TRT101208T55 4.95 100.96000
10.06.2010 60OTD TRG100610T13 21.25 111.07700
10.02.2010 61T2 TRT100210T20 7.50 105.59500
10.02.2010 61T2A100210 TRT100210A13 7.50 63.64800
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.36700
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.85300
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.37500
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.93000
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.51600
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.13200
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.77400
10.02.2010 61T2 TRT100210T12 7.50 105.59500
19.01.2011 61T2 TRT190111T21 7.00 106.05000
19.01.2011 61T2A190111 TRT190111A14 7.00 57.68300
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.93800
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.48400
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.06000
23.07.2008 61T2K5190111 TRT230708K15 7.00  5.66300
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.29300
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.94700
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.62300
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.32100
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.03800
19.01.2011 61T2 TRT190111T13 7.00 106.05000
17.02.2010 61T2D TRT170210T23 11.53 110.67600
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.10600
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.25100
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.23900
20.02.2008 61T2DK6170210 TRT200208K13 11.53  8.40400
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.64400
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.95300
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.32500
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.75300
17.02.2010 61T2D TRT170210T15 11.53 110.67600
18.08.2010 61T2D TRT180810T18 11.53 110.92600
18.08.2010 61T2D TRT180810T26 11.53 110.92600
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.12300
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.25100
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.23900
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.40400
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.64400
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.95300
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.32500
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.75300
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.23300
12.01.2011 61T2D TRT120111T28 11.73 110.74600
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.44900
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.63700
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.95800
16.01.2008 61T2DK4120111 TRT160108K10 11.73 8.14800
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.41200
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.74200
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.13300
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.57800
14.07.2010 61T2DK9120111 TRT140710K12 11.73 5.07400
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.61600
12.01.2011 61T2D TRT120111T10 11.73 110.74600
07.09.2011 61T2D TRT070911T19 11.37 107.21800
07.09.2011 61T2D TRT070911T27 11.37 107.21800
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.00600
14.03.2007 61T2DK1070911 TRT140307K11 11.37 10.98600
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.70000
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.91400
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.19900
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.54800
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.95600
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.41800
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.92900
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.48300
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.07800
08.08.2007 61T4D TRT080807T15 5.86 103.37000
10.05.2007 67T1 TRT100507T22 TÜFE 107.37300
07.10.2009 67T4D  TRT071009T44 5.10 104.52900
07.10.2009 67T4D TRT071009T36 5.10 104.52900
04.11.2009 67T4D TRT041109T46 5.11 102.94300
04.11.2009 67T4D TRT041109T38 5.11 102.94300
25.11.2009 67T4D TRT251109T41 5.11 101.76700
25.11.2009 67T4D TRT251109T33 5.11 101.76700
10.07.2007 69T1 TRT100707T20 TÜFE 105.37900
15.10.2008 70T4D TRT151008T37 5.10 104.13000
12.11.2008 70T4D TRT121108T39 5.11 102.54900
10.12.2008 70T4D TRT101208T48 4.95 100.96000
10.09.2007 71T1 TRT100907T28 TÜFE 104.79100
24.10.2007 71T4D  TRT241007T29 5.10 103.73200
24.10.2007 71T4D TRT241007T11 5.10 103.73200
09.06.2011 72OTD TRG090611T15 21.25 111.07700
05.12.2007 72T4D TRT051207T20 4.95 101.33500
05.12.2007 72T4D TRT051207T12 4.95 101.33500
10.12.2007 74T1 TRT101207T23 TÜFE 100.87200
10.09.2008 74T4D TRT100908T27 5.70 101.10200
10.05.2008 79T1 TRT100508T13 TÜFE 107.37300
07.10.2009 79T4D TRT071009T28 5.10 104.52900
04.11.2009 79T4D TRT041109T20 5.11 102.94300
25.11.2009 79T4D TRT251109T25 5.11 101.76700
10.07.2008 82T1  TRT100708T11 TÜFE 105.37900
15.10.2008 82T4D TRT151008T29 5.10 104.13000
15.10.2008 82T4D TRT151008T11 5.10 104.13000
12.11.2008 83T4D TRT121108T13 5.11 102.54900
07.06.2012 84OTD TRG070612T16 21.25 111.07700
10.09.2008 84T1 TRT100908T19 TÜFE 104.79100
10.12.2008 84T4D TRT101208T22 4.95 100.96000
10.12.2008 84T4D TRT101208T30  4.95 100.96000
10.12.2008 87T1 TRT101208T14 TÜFE 100.87200
10.05.2009 92T1 TRT100509T12 TÜFE 107.37300
10.07.2009 94T1 TRT100709T10 TÜFE 105.37900
07.10.2009 94T4D TRT071009T10 5.10 104.52900
04.11.2009 95T4D TRT041109T12 5.11 102.94300
10.09.2009 96T1 TRT100909T18 TÜFE 104.79100
25.11.2009 96T4D TRT251109T17 5.11 101.76700
17.10.2012 97T4D TRT171012T13 5.60 104.09500
10.12.2009 99T1 TRT101209T13 TÜFE 100.87200
 
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 1.43720
28.11.2007 36T201D TRT281107F12 3.52 1.41430
13.02.2008 36T201D  TRT130208F19 3.59 1.44360
28.05.2008 36T201D TRT280508F19 3.52 1.41430
09.07.2008 36T201D TRT090708F10 3.65 1.45410
22.04.2009 36T201D TRT220409F15 3.24 1.42240
24.10.2007 36T401 TRT241007F17 1.00 1.41590
30.07.2008 36T401 TRT300708F13 1.00 1.41490
03.12.2008 36T401 TRT031208F19 1.00 1.40950
11.05.2007 60T201 TRT110507F19 4.85 1.42470
11.05.2007 60T201D TRT110507F27 3.82 1.42060
11.04.2007 61T201 TRT110407F10 4.85 1.43590
11.04.2007 61T201D TRT110407F28 3.82 1.42950
08.08.2007 61T201D  TRT080807F11 3.25 1.44170
15.09.2010 61T201D TRT150910F16 3.56 1.43360
13.10.2010 61T201D TRT131010F15 3.54 1.42580
03.09.2008 74T201D TRT030908F14 3.21 1.43440
08.10.2008 75T201D TRT081008F16 3.19 1.42560
03.06.2009 83T201D TRT030609F16 3.15 1.41170
04.11.2009 88T201D TRT041109F18 3.20 1.41870
 
 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 1.85960
22.10.2008 48T232 TRT221008F18 2.75 1.87020
04.06.2008 49T232 TRT040608F16 3.35 1.86000
10.07.2007 60T232D TRT100707F26 2.14 1.88920
10.02.2010 61T232 TRT100210F18 2.50 1.88630
08.08.2007 61T232D TRT080807F29 2.19 1.88360
15.09.2010 61T232D TRT150910F24 2.70 1.87950
13.10.2010 61T232D TRT131010F23 2.75 1.87220
02.06.2010 73T232 TRT020610F14 3.95 1.86150
03.09.2008 74T232D TRT030908F22 2.24  1.87790
08.10.2008 75T232D TRT081008F24 2.31 1.87050
03.06.2009 83T232D TRT030609F24 2.37 1.85750
04.11.2009 88T232D TRT041109F26 2.36 1.86420
 
 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 94 1.38820
 
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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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 01.01.2007 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 107  94.98400
13.06.2007 12T TRT130607T10 163 92.34100
04.07.2007 12T TRT040707T10 184 91.34600
16.05.2007 13T TRT160507T18 135 93.66500
07.11.2007 13T TRT071107T11 310 85.42000
12.12.2007 13T TRT121207T13 345 83.80600
24.01.2007 20T TRT240107T12 23 98.89600
07.03.2007 20T TRT070307T11 65 96.94600
09.05.2007 20T TRT090507T17 128 93.99600
27.06.2007 20T TRT270607T14 177 91.67800
05.09.2007 20T TRT050907T17 247 88.36700
13.08.2008 23T TRT130808T17  590 73.20300
09.04.2008 24T TRT090408T17 464 78.48900
16.07.2008 24T TRT160708T15 562 74.34400
03.01.2007 3B TRB030107T17 2 99.91000
17.01.2007 6B  TRB170107T11 16 99.22500
21.02.2007 6B TRB210207T14 51 97.59500
14.03.2007 6B TRB140307T12 72 96.62100
 
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 107.41700
10.07.2010 106T1 TRT100710T17 TÜFE 105.42300
29.09.2010 107T4D TRT290910T22 5.10 104.98700
29.09.2010 107T4D  TRT290910T14 5.10 104.98700
10.09.2010 108T1 TRT100910T15 TÜFE 104.83500
27.10.2010 108T4D TRT271010T21 5.10 103.39200
27.10.2010 108T4D TRT271010T13 5.10 103.39200
16.10.2013 109T4D TRT161013T13 5.60 104.15700
10.12.2010 111T1 TRT101210T10 TÜFE 100.91400
15.10.2014 121T4D TRT151014T13 5.60 104.15700
14.10.2015 133T4D TRT141015T13  5.60 104.15700
02.07.2008 24T4D TRT020708T29 5.10 105.24300
02.07.2008 24T4DA020708 TRT020708A12 5.10 74.89500
03.01.2007 24T4DK2020708 TRT030107K16 5.10 5.09500
04.04.2007 24T4DK3020708 TRT040407K12 5.10 4.73000
04.07.2007 24T4DK4020708 TRT040707K19 5.10 4.50800
03.10.2007 24T4DK5020708 TRT031007K15 5.10 4.29700
02.01.2008 24T4DK6020708 TRT020108K16 5.10 4.09500
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.90300
02.07.2008 24T4DK8020708 TRT020708K10 5.10 3.72000
02.07.2008 24T4D TRT020708T11 5.10 105.24300
15.10.2008 24T4D TRT151008T60 10.32 104.06400
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.13000
17.10.2007 36T2 TRT171007T28 10.00 104.00600
17.10.2007 36T2A171007 TRT171007A11 10.00 85.95500
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.45500
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.59600
17.10.2007 36T2 TRT171007T10 10.00 104.00600
15.01.2007 36T2-D TRT150107T13 TÜFE  105.22200
13.07.2007 42T1-D TRT130707T19 17.90 117.31500
11.06.2009 48OTD TRG110609T15 21.25 111.13600
15.10.2008 58T4D TRT151008T52 5.10 104.18700
15.10.2008 58T4D  TRT151008T45 5.10 104.18700
12.11.2008 58T4D TRT121108T54 5.11 102.60600
12.11.2008 58T4D TRT121108T47 5.11 102.60600
10.12.2008 58T4D TRT101208T63 4.95 101.01300
10.12.2008 58T4D TRT101208T55 4.95 101.01300
10.06.2010 60OTD TRG100610T13 21.25 111.13600
10.02.2010 61T2 TRT100210T20 7.50 105.63700
10.02.2010 61T2A100210 TRT100210A13 7.50 63.67200
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.37000
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.85600
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.37800
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.93300
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.51900
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.13400
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.77500
10.02.2010 61T2 TRT100210T12 7.50 105.63700
19.01.2011 61T2 TRT190111T21 7.00 106.08900
19.01.2011 61T2A190111 TRT190111A14 7.00 57.70700
24.01.2007 61T2K2190111 TRT240107K11  7.00 6.94000
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.48600
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.06200
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.66500
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.29500
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.94800
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.62500
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.32200
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.03900
19.01.2011 61T2 TRT190111T13 7.00 106.08900
17.02.2010 61T2D TRT170210T23 11.53 110.73300
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.13500
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.25700
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.24300
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.40800
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.64800
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.95700
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.32800
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.75600
17.02.2010 61T2D TRT170210T15 11.53 110.73300
18.08.2010 61T2D TRT180810T18 11.53 110.98400
18.08.2010 61T2D TRT180810T26 11.53 110.98400
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.15000
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.25700
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.24300
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.40800
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.64800
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.95700
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.32800
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.75600
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.23600
12.01.2011 61T2D TRT120111T28 11.73 110.80300
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.47400
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.64200
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.96200
16.01.2008 61T2DK4120111 TRT160108K10 11.73 8.15200
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.41600
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.74500
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.13600
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.58100
14.07.2010 61T2DK9120111 TRT140710K12 11.73 5.07700
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.61800
12.01.2011 61T2D TRT120111T10 11.73 110.80300
07.09.2011 61T2D TRT070911T19 11.37 107.27400
07.09.2011 61T2D TRT070911T27 11.37 107.27400
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.02800
14.03.2007 61T2DK1070911 TRT140307K11 11.37 10.99100
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.70500
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.91800
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.20300
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.55200
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.96000
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.42100
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.93100
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.48500
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.08000
08.08.2007 61T4D TRT080807T15 5.86 103.43500
10.05.2007 67T1 TRT100507T22 TÜFE 107.41700
07.10.2009 67T4D TRT071009T44  5.10 104.58600
07.10.2009 67T4D TRT071009T36 5.10 104.58600
04.11.2009 67T4D TRT041109T46 5.11 102.99900
04.11.2009 67T4D TRT041109T38 5.11 102.99900
25.11.2009 67T4D  TRT251109T41 5.11 101.82300
25.11.2009 67T4D TRT251109T33 5.11 101.82300
10.07.2007 69T1 TRT100707T20 TÜFE 105.42300
15.10.2008 70T4D TRT151008T37 5.10 104.18700
12.11.2008 70T4D TRT121108T39 5.11 102.60600
10.12.2008 70T4D TRT101208T48 4.95 101.01300
10.09.2007 71T1 TRT100907T28 TÜFE 104.83500
24.10.2007 71T4D TRT241007T29  5.10 103.78900
24.10.2007 71T4D TRT241007T11 5.10 103.78900
09.06.2011 72OTD TRG090611T15 21.25 111.13600
05.12.2007 72T4D TRT051207T20 4.95 101.38900
05.12.2007 72T4D TRT051207T12 4.95 101.38900
10.12.2007 74T1 TRT101207T23 TÜFE 100.91400
10.09.2008 74T4D TRT100908T27 5.70 101.16300
10.05.2008 79T1 TRT100508T13 TÜFE 107.41700
07.10.2009 79T4D TRT071009T28 5.10 104.58600
04.11.2009 79T4D TRT041109T20 5.11 102.99900
25.11.2009 79T4D TRT251109T25 5.11 101.82300
10.07.2008 82T1 TRT100708T11 TÜFE 105.42300
15.10.2008 82T4D TRT151008T29 5.10 104.18700
15.10.2008 82T4D TRT151008T11 5.10 104.18700
12.11.2008 83T4D TRT121108T13 5.11 102.60600
07.06.2012 84OTD TRG070612T16 21.25 111.13600
10.09.2008 84T1 TRT100908T19 TÜFE 104.83500
10.12.2008 84T4D TRT101208T22 4.95 101.01300
10.12.2008 84T4D TRT101208T30 4.95 101.01300
10.12.2008 87T1 TRT101208T14 TÜFE 100.91400
10.05.2009 92T1 TRT100509T12 TÜFE 107.41700
10.07.2009 94T1 TRT100709T10 TÜFE 105.42300
07.10.2009 94T4D TRT071009T10 5.10 104.58600
04.11.2009 95T4D TRT041109T12 5.11 102.99900
10.09.2009 96T1 TRT100909T18 TÜFE 104.83500
25.11.2009 96T4D TRT251109T17 5.11 101.82300
17.10.2012 97T4D TRT171012T13 5.60 104.15700
10.12.2009 99T1 TRT101209T13 TÜFE 100.91400
 
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 1.43750
28.11.2007 36T201D TRT281107F12 3.52 1.41460
13.02.2008 36T201D TRT130208F19 3.59 1.44390
28.05.2008 36T201D TRT280508F19 3.52 1.41460
09.07.2008 36T201D TRT090708F10 3.65 1.45440
22.04.2009 36T201D TRT220409F15 3.24 1.42260
24.10.2007 36T401 TRT241007F17 1.00 1.41610
30.07.2008 36T401 TRT300708F13 1.00 1.41500
03.12.2008 36T401 TRT031208F19 1.00 1.40960
11.05.2007 60T201 TRT110507F19 4.85 1.42510
11.05.2007 60T201D TRT110507F27 3.82 1.42090
11.04.2007 61T201 TRT110407F10 4.85 1.43630
11.04.2007 61T201D TRT110407F28 3.82 1.42980
08.08.2007 61T201D  TRT080807F11 3.25 1.44200
15.09.2010 61T201D TRT150910F16 3.56 1.43390
13.10.2010 61T201D TRT131010F15 3.54 1.42610
03.09.2008 74T201D TRT030908F14 3.21 1.43460
08.10.2008 75T201D TRT081008F16 3.19 1.42580
03.06.2009 83T201D TRT030609F16 3.15 1.41190
04.11.2009 88T201D TRT041109F18 3.20 1.41890
 
 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 1.85990
22.10.2008 48T232 TRT221008F18 2.75 1.87050
04.06.2008 49T232 TRT040608F16 3.35  1.86040
10.07.2007 60T232D TRT100707F26 2.14 1.88940
10.02.2010 61T232 TRT100210F18 2.50 1.88660
08.08.2007 61T232D TRT080807F29 2.19 1.88380
15.09.2010 61T232D TRT150910F24 2.70 1.87980
13.10.2010 61T232D TRT131010F23 2.75 1.87250
02.06.2010 73T232 TRT020610F14 3.95 1.86190
03.09.2008 74T232D TRT030908F22 2.24 1.87820
08.10.2008 75T232D TRT081008F24 2.31 1.87080
03.06.2009 83T232D TRT030609F24 2.37 1.85780
04.11.2009 88T232D TRT041109F26 2.36 1.86450
 
 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 93 1.38840
 
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.

▲

---

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 02.01.2007 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 106 95.03100
13.06.2007 12T TRT130607T10 162 92.38800
04.07.2007 12T TRT040707T10 183 91.39300
16.05.2007 13T TRT160507T18 134 93.71300
07.11.2007 13T TRT071107T11 309 85.46700
12.12.2007 13T TRT121207T13 344 83.85200
24.01.2007 20T TRT240107T12 22 98.94200
07.03.2007 20T TRT070307T11 64 96.99200
09.05.2007 20T TRT090507T17 127 94.04300
27.06.2007 20T TRT270607T14 176 91.72500
05.09.2007 20T TRT050907T17 246 88.41400
13.08.2008 23T TRT130808T17 589 73.24300
09.04.2008 24T TRT090408T17 463 78.53200
16.07.2008 24T TRT160708T15 561 74.38600
03.01.2007 3B TRB030107T17 1 99.96100
17.01.2007 6B TRB170107T11 15 99.27300
21.02.2007 6B TRB210207T14 50 97.64200
14.03.2007 6B TRB140307T12 71 96.66700
 
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 107.46200
10.07.2010 106T1 TRT100710T17 TÜFE 105.46700
29.09.2010 107T4D  TRT290910T22 5.10 105.04500
29.09.2010 107T4D TRT290910T14 5.10 105.04500
10.09.2010 108T1 TRT100910T15 TÜFE 104.87800
27.10.2010 108T4D TRT271010T21 5.10 103.44900
27.10.2010 108T4D TRT271010T13 5.10 103.44900
16.10.2013 109T4D TRT161013T13 5.60 104.22000
10.12.2010 111T1 TRT101210T10 TÜFE 100.95600
15.10.2014 121T4D TRT151014T13 5.60 104.22000
14.10.2015 133T4D TRT141015T13 5.60 104.22000
02.07.2008 24T4D TRT020708T29 5.10 105.29900
02.07.2008 24T4DA020708 TRT020708A12 5.10 74.93500
03.01.2007 24T4DK2020708 TRT030107K16 5.10 5.09800
04.04.2007 24T4DK3020708 TRT040407K12 5.10 4.73200
04.07.2007 24T4DK4020708 TRT040707K19 5.10 4.51000
03.10.2007 24T4DK5020708 TRT031007K15 5.10  4.29900
02.01.2008 24T4DK6020708 TRT020108K16 5.10 4.09700
02.04.2008 24T4DK7020708 TRT020408K13 5.10 3.90500
02.07.2008 24T4DK8020708 TRT020708K10 5.10 3.72200
02.07.2008 24T4D TRT020708T11 5.10 105.29900
15.10.2008 24T4D TRT151008T60 10.32 104.12000
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.17400
17.10.2007 36T2 TRT171007T28 10.00 104.06000
17.10.2007 36T2A171007 TRT171007A11 10.00 86.00000
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.46000
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.60000
17.10.2007 36T2 TRT171007T10 10.00  104.06000
15.01.2007 36T2-D TRT150107T13 TÜFE 105.26500
13.07.2007 42T1-D TRT130707T19 17.90 117.36800
11.06.2009 48OTD TRG110609T15 21.25 111.19400
15.10.2008 58T4D TRT151008T52 5.10 104.24400
15.10.2008 58T4D TRT151008T45 5.10 104.24400
12.11.2008 58T4D TRT121108T54 5.11 102.66200
12.11.2008 58T4D TRT121108T47 5.11 102.66200
10.12.2008 58T4D TRT101208T63 4.95 101.06700
10.12.2008 58T4D TRT101208T55 4.95 101.06700
10.06.2010 60OTD TRG100610T13 21.25 111.19400
10.02.2010 61T2 TRT100210T20 7.50 105.67900
10.02.2010 61T2A100210 TRT100210A13 7.50 63.69800
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.37300
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.85900
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.38000
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.93500
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.52100
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.13600
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.77700
10.02.2010 61T2 TRT100210T12 7.50 105.67900
19.01.2011 61T2 TRT190111T21 7.00 106.12800
19.01.2011 61T2A190111 TRT190111A14 7.00 57.72600
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.94300
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.48900
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.06400
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.66800
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.29700
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.95000
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.62600
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.32400
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.04100
19.01.2011 61T2 TRT190111T13 7.00 106.12800
17.02.2010 61T2D TRT170210T23 11.53 110.79100
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.16500
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.26200
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.24800
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.41200
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.65200
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.96100
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.33200
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.75900
17.02.2010 61T2D TRT170210T15 11.53 110.79100
18.08.2010 61T2D TRT180810T18 11.53 111.04200
18.08.2010 61T2D  TRT180810T26 11.53 111.04200
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.17700
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.26200
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.24800
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.41200
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.65200
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.96100
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.33200
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.75900
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.23900
12.01.2011 61T2D TRT120111T28 11.73 110.86100
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.49900
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.64800
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.96700
16.01.2008 61T2DK4120111 TRT160108K10 11.73 8.15700
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.41900
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.74900
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.13900
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.58400
14.07.2010 61T2DK9120111 TRT140710K12 11.73 5.08000
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.62100
12.01.2011 61T2D TRT120111T10 11.73 110.86100
07.09.2011 61T2D  TRT070911T19 11.37 107.33000
07.09.2011 61T2D TRT070911T27 11.37 107.33000
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.05000
14.03.2007 61T2DK1070911 TRT140307K11 11.37 10.99700
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.70900
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.92200
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.20600
11.03.2009 61T2DK5070911 TRT110309K12  11.37 6.55500
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.96300
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.42400
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.93400
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.48800
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.08200
08.08.2007 61T4D TRT080807T15 5.86 103.50000
10.05.2007 67T1 TRT100507T22 TÜFE 107.46200
07.10.2009 67T4D TRT071009T44 5.10 104.64300
07.10.2009 67T4D TRT071009T36 5.10 104.64300
04.11.2009 67T4D TRT041109T46 5.11 103.05600
04.11.2009 67T4D TRT041109T38 5.11 103.05600
25.11.2009 67T4D TRT251109T41 5.11 101.87800
25.11.2009 67T4D TRT251109T33 5.11 101.87800
10.07.2007 69T1 TRT100707T20 TÜFE 105.46700
15.10.2008 70T4D TRT151008T37 5.10 104.24400
12.11.2008 70T4D TRT121108T39 5.11 102.66200
10.12.2008 70T4D TRT101208T48 4.95 101.06700
10.09.2007 71T1 TRT100907T28 TÜFE 104.87800
24.10.2007 71T4D TRT241007T29 5.10 103.84500
24.10.2007 71T4D TRT241007T11 5.10 103.84500
09.06.2011 72OTD TRG090611T15 21.25 111.19400
05.12.2007 72T4D TRT051207T20 4.95 101.44300
05.12.2007 72T4D TRT051207T12 4.95 101.44300
10.12.2007 74T1 TRT101207T23 TÜFE 100.95600
10.09.2008 74T4D TRT100908T27 5.70 101.22500
10.05.2008 79T1 TRT100508T13 TÜFE 107.46200
07.10.2009 79T4D TRT071009T28 5.10 104.64300
04.11.2009 79T4D TRT041109T20 5.11 103.05600
25.11.2009 79T4D TRT251109T25 5.11  101.87800
10.07.2008 82T1 TRT100708T11 TÜFE 105.46700
15.10.2008 82T4D TRT151008T29 5.10 104.24400
15.10.2008 82T4D TRT151008T11 5.10 104.24400
12.11.2008 83T4D  TRT121108T13 5.11 102.66200
07.06.2012 84OTD TRG070612T16 21.25 111.19400
10.09.2008 84T1 TRT100908T19 TÜFE 104.87800
10.12.2008 84T4D TRT101208T22 4.95 101.06700
10.12.2008 84T4D TRT101208T30 4.95 101.06700
10.12.2008 87T1 TRT101208T14 TÜFE 100.95600
10.05.2009 92T1 TRT100509T12 TÜFE 107.46200
10.07.2009 94T1 TRT100709T10 TÜFE  105.46700
07.10.2009 94T4D TRT071009T10 5.10 104.64300
04.11.2009 95T4D TRT041109T12 5.11 103.05600
10.09.2009 96T1 TRT100909T18 TÜFE 104.87800
25.11.2009 96T4D  TRT251109T17 5.11 101.87800
17.10.2012 97T4D TRT171012T13 5.60 104.22000
10.12.2009 99T1 TRT101209T13 TÜFE 100.95600
 
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 1.43780
28.11.2007 36T201D TRT281107F12 3.52 1.41480
13.02.2008 36T201D TRT130208F19 3.59 1.44410
28.05.2008 36T201D TRT280508F19 3.52 1.41480
09.07.2008 36T201D TRT090708F10 3.65 1.45460
22.04.2009 36T201D  TRT220409F15 3.24 1.42290
24.10.2007 36T401 TRT241007F17 1.00 1.41630
30.07.2008 36T401 TRT300708F13 1.00 1.41520
03.12.2008 36T401 TRT031208F19 1.00 1.40980
11.05.2007 60T201 TRT110507F19 4.85 1.42550
11.05.2007 60T201D TRT110507F27 3.82 1.42120
11.04.2007 61T201 TRT110407F10 4.85 1.43670
11.04.2007 61T201D TRT110407F28 3.82 1.43010
08.08.2007 61T201D TRT080807F11 3.25 1.44220
15.09.2010 61T201D TRT150910F16 3.56 1.43420
13.10.2010 61T201D TRT131010F15 3.54 1.42640
03.09.2008 74T201D  TRT030908F14 3.21 1.43490
08.10.2008 75T201D TRT081008F16 3.19 1.42600
03.06.2009 83T201D TRT030609F16 3.15 1.41220
04.11.2009 88T201D TRT041109F18 3.20 1.41920
 
 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 1.86010
22.10.2008 48T232 TRT221008F18 2.75 1.87080
04.06.2008 49T232 TRT040608F16 3.35 1.86070
10.07.2007 60T232D TRT100707F26 2.14 1.88960
10.02.2010 61T232 TRT100210F18 2.50 1.88690
08.08.2007 61T232D TRT080807F29 2.19  1.88400
15.09.2010 61T232D TRT150910F24 2.70 1.88010
13.10.2010 61T232D TRT131010F23 2.75 1.87280
02.06.2010 73T232 TRT020610F14 3.95 1.86230
03.09.2008 74T232D TRT030908F22 2.24 1.87840
08.10.2008 75T232D TRT081008F24 2.31 1.87100
03.06.2009 83T232D TRT030609F24 2.37 1.85800
04.11.2009 88T232D TRT041109F26 2.36 1.86470
 
 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 92 1.38860
 
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.

▲

---

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 03.01.2007 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 105  95.07800
13.06.2007 12T TRT130607T10 161 92.43600
04.07.2007 12T TRT040707T10 182 91.44100
16.05.2007 13T TRT160507T18 133 93.76000
07.11.2007 13T TRT071107T11 308 85.51300
12.12.2007 13T TRT121207T13 343 83.89800
24.01.2007 20T TRT240107T12 21 98.98900
07.03.2007 20T TRT070307T11 63 97.03900
09.05.2007 20T TRT090507T17 126 94.09000
27.06.2007 20T TRT270607T14 175 91.77300
05.09.2007 20T TRT050907T17 245 88.46100
13.08.2008 23T TRT130808T17 588 73.28400
09.04.2008 24T TRT090408T17 462 78.57600
16.07.2008 24T TRT160708T15 560 74.42700
17.01.2007 6B TRB170107T11 14 99.32000
21.02.2007 6B TRB210207T14 49 97.68800
14.03.2007 6B TRB140307T12 70 96.71400
 
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 107.50600
10.07.2010 106T1 TRT100710T17 TÜFE 105.51000
29.09.2010 107T4D TRT290910T22 5.10 100.00000
29.09.2010 107T4D TRT290910T14 5.10  100.00000
10.09.2010 108T1 TRT100910T15 TÜFE 104.92100
27.10.2010 108T4D TRT271010T21 5.10 103.50500
27.10.2010 108T4D TRT271010T13 5.10 103.50500
16.10.2013 109T4D TRT161013T13 5.60 104.28200
10.12.2010 111T1 TRT101210T10 TÜFE 100.99700
15.10.2014 121T4D TRT151014T13 5.60 104.28200
14.10.2015 133T4D TRT141015T13 5.60 104.28200
02.07.2008 24T4D TRT020708T29 5.20 100.47600
02.07.2008 24T4DA020708 TRT020708A12 5.20 74.95300
04.04.2007 24T4DK3020708 TRT040407K12 5.20 4.97800
04.07.2007 24T4DK4020708 TRT040707K19 5.20  4.51300
03.10.2007 24T4DK5020708 TRT031007K15 5.20 4.30100
02.01.2008 24T4DK6020708 TRT020108K16 5.20 4.10000
02.04.2008 24T4DK7020708 TRT020408K13 5.20 3.90700
02.07.2008 24T4DK8020708 TRT020708K10 5.20 3.72400
02.07.2008 24T4D TRT020708T11 5.20 100.47600
15.10.2008 24T4D TRT151008T60 10.32 104.17700
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.21700
17.10.2007 36T2 TRT171007T28 10.00 104.11500
17.10.2007 36T2A171007 TRT171007A11 10.00 86.04500
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.46500
17.10.2007 36T2K6171007 TRT171007K19 10.00  8.60500
17.10.2007 36T2 TRT171007T10 10.00 104.11500
15.01.2007 36T2-D TRT150107T13 TÜFE 105.30900
13.07.2007 42T1-D TRT130707T19 17.90 117.42100
11.06.2009 48OTD  TRG110609T15 21.25 111.25300
15.10.2008 58T4D TRT151008T52 5.10 104.30100
15.10.2008 58T4D TRT151008T45 5.10 104.30100
12.11.2008 58T4D TRT121108T54 5.11 102.71800
12.11.2008 58T4D TRT121108T47 5.11 102.71800
10.12.2008 58T4D TRT101208T63 4.95 101.12000
10.12.2008 58T4D TRT101208T55 4.95 101.12000
10.06.2010 60OTD TRG100610T13 21.25 111.25300
10.02.2010 61T2 TRT100210T12 7.50 105.72100
10.02.2010 61T2 TRT100210T20 7.50 105.72100
10.02.2010 61T2A100210 TRT100210A13 7.50 63.72400
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.37600
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.86100
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.38300
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.93700
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.52300
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.13800
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.77900
19.01.2011 61T2 TRT190111T13 7.00 106.16800
19.01.2011 61T2 TRT190111T21 7.00 106.16800
19.01.2011 61T2A190111 TRT190111A14 7.00 57.74800
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.94600
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.49100
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.06700
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.67000
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.29900
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.95200
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.62800
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.32500
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.04200
17.02.2010 61T2D TRT170210T23 11.53 110.84900
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.19400
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.26700
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.25300
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.41700
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.65600
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.96400
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.33500
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.76200
17.02.2010 61T2D TRT170210T15 11.53 110.84900
18.08.2010 61T2D TRT180810T26  11.53 111.10000
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.20300
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.26700
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.25300
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.41700
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.65600
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.96400
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.33500
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.76200
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.24200
18.08.2010 61T2D TRT180810T18 11.53 111.10000
12.01.2011 61T2D  TRT120111T28 11.73 110.91900
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.52300
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.65300
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.97200
16.01.2008 61T2DK4120111 TRT160108K10 11.73 8.16100
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.42300
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.75200
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.14200
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.58700
14.07.2010 61T2DK9120111 TRT140710K12 11.73 5.08200
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.62300
12.01.2011 61T2D  TRT120111T10 11.73 110.91900
07.09.2011 61T2D TRT070911T27 11.37 107.38600
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.07200
14.03.2007 61T2DK1070911 TRT140307K11 11.37 11.00200
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.71400
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.92600
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.21000
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.55800
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.96600
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.42700
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.93600
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.49000
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.08400
07.09.2011 61T2D TRT070911T19 11.37 107.38600
08.08.2007 61T4D TRT080807T15 5.86 103.56400
10.05.2007 67T1 TRT100507T22 TÜFE 107.50600
07.10.2009 67T4D TRT071009T36 5.10 104.70100
07.10.2009 67T4D TRT071009T44 5.10 104.70100
04.11.2009 67T4D  TRT041109T46 5.11 103.11200
04.11.2009 67T4D TRT041109T38 5.11 103.11200
25.11.2009 67T4D TRT251109T41 5.11 101.93400
25.11.2009 67T4D TRT251109T33 5.11 101.93400
10.07.2007 69T1 TRT100707T20 TÜFE 105.51000
15.10.2008 70T4D TRT151008T37 5.10 104.30100
12.11.2008 70T4D TRT121108T39 5.11 102.71800
10.12.2008 70T4D TRT101208T48 4.95 101.12000
10.09.2007 71T1 TRT100907T28 TÜFE 104.92100
24.10.2007 71T4D TRT241007T29 5.10 103.90200
24.10.2007 71T4D TRT241007T11 5.10 103.90200
09.06.2011 72OTD  TRG090611T15 21.25 111.25300
05.12.2007 72T4D TRT051207T20 4.95 101.49700
05.12.2007 72T4D TRT051207T12 4.95 101.49700
10.12.2007 74T1 TRT101207T23 TÜFE 100.99700
10.09.2008 74T4D TRT100908T27 5.70 101.28700
10.05.2008 79T1 TRT100508T13 TÜFE 107.50600
07.10.2009 79T4D TRT071009T28 5.10 104.70100
04.11.2009 79T4D TRT041109T20  5.11 103.11200
25.11.2009 79T4D TRT251109T25 5.11 101.93400
10.07.2008 82T1 TRT100708T11 TÜFE 105.51000
15.10.2008 82T4D TRT151008T29 5.10 104.30100
15.10.2008 82T4D  TRT151008T11 5.10 104.30100
12.11.2008 83T4D TRT121108T13 5.11 102.71800
07.06.2012 84OTD TRG070612T16 21.25 111.25300
10.09.2008 84T1 TRT100908T19 TÜFE 104.92100
10.12.2008 84T4D TRT101208T30 4.95 101.12000
10.12.2008 84T4D TRT101208T22 4.95 101.12000
10.12.2008 87T1 TRT101208T14 TÜFE 100.99700
10.05.2009 92T1 TRT100509T12  TÜFE 107.50600
10.07.2009 94T1 TRT100709T10 TÜFE 105.51000
07.10.2009 94T4D TRT071009T10 5.10 104.70100
04.11.2009 95T4D TRT041109T12 5.11 103.11200
10.09.2009 96T1  TRT100909T18 TÜFE 104.92100
25.11.2009 96T4D TRT251109T17 5.11 101.93400
17.10.2012 97T4D TRT171012T13 5.60 104.28200
10.12.2009 99T1 TRT101209T13 TÜFE 100.99700
 
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 1.43810
28.11.2007 36T201D TRT281107F12 3.52 1.41510
13.02.2008 36T201D TRT130208F19 3.59 1.44440
28.05.2008 36T201D TRT280508F19 3.52 1.41510
09.07.2008 36T201D  TRT090708F10 3.65 1.45490
22.04.2009 36T201D TRT220409F15 3.24 1.42310
24.10.2007 36T401 TRT241007F17 1.00 1.41640
30.07.2008 36T401 TRT300708F13 1.00 1.41530
03.12.2008 36T401 TRT031208F19 1.00 1.40990
11.05.2007 60T201 TRT110507F19 4.85 1.42580
11.05.2007 60T201D TRT110507F27 3.82 1.42150
11.04.2007 61T201 TRT110407F10  4.85 1.43710
11.04.2007 61T201D TRT110407F28 3.82 1.43040
08.08.2007 61T201D TRT080807F11 3.25 1.44250
15.09.2010 61T201D TRT150910F16 3.56 1.43450
13.10.2010 61T201D TRT131010F15 3.54 1.42670
03.09.2008 74T201D TRT030908F14 3.21 1.43510
08.10.2008 75T201D TRT081008F16 3.19 1.42630
03.06.2009 83T201D TRT030609F16 3.15 1.41240
04.11.2009 88T201D TRT041109F18 3.20 1.41940
 
 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 1.86040
22.10.2008 48T232 TRT221008F18 2.75 1.87110
04.06.2008 49T232 TRT040608F16 3.35 1.86100
10.07.2007 60T232D TRT100707F26 2.14 1.88980
10.02.2010 61T232 TRT100210F18 2.50 1.88710
08.08.2007 61T232D TRT080807F29 2.19 1.88430
15.09.2010 61T232D TRT150910F24 2.70 1.88030
13.10.2010 61T232D TRT131010F23 2.75 1.87300
02.06.2010 73T232  TRT020610F14 3.95 1.86280
03.09.2008 74T232D TRT030908F22 2.24 1.87860
08.10.2008 75T232D TRT081008F24 2.31 1.87120
03.06.2009 83T232D TRT030609F24 2.37 1.85830
04.11.2009 88T232D TRT041109F26 2.36 1.86490
 
 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 91 1.38880
 
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.

▲

---

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 04.01.2007 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 104  95.12500
13.06.2007 12T TRT130607T10 160 92.48300
04.07.2007 12T TRT040707T10 181 91.48800
16.05.2007 13T TRT160507T18 132 93.80700
07.11.2007 13T TRT071107T11 307 85.55900
12.12.2007 13T TRT121207T13 342 83.94400
24.01.2007 20T TRT240107T12 20 99.03600
07.03.2007 20T TRT070307T11 62 97.08500
09.05.2007 20T TRT090507T17 125 94.13700
27.06.2007 20T TRT270607T14 174 91.82000
05.09.2007 20T TRT050907T17 244 88.50800
13.08.2008 23T TRT130808T17 587 73.32400
09.04.2008 24T TRT090408T17 461 78.61900
16.07.2008 24T TRT160708T15 559 74.46800
04.04.2007 3B TRB040407T13 90 95.78100
17.01.2007 6B  TRB170107T11 13 99.36800
21.02.2007 6B TRB210207T14 48 97.73400
14.03.2007 6B TRB140307T12 69 96.76000
 
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 107.55100
10.07.2010 106T1 TRT100710T17 TÜFE 105.55400
29.09.2010 107T4D TRT290910T22 5.10 100.05500
29.09.2010 107T4D  TRT290910T14 5.10 100.05500
10.09.2010 108T1 TRT100910T15 TÜFE 104.96500
27.10.2010 108T4D TRT271010T21 5.10 103.56200
27.10.2010 108T4D TRT271010T13 5.10 103.56200
16.10.2013 109T4D TRT161013T13 5.60 104.34500
10.12.2010 111T1 TRT101210T10 TÜFE 101.03900
15.10.2014 121T4D TRT151014T13 5.60 104.34500
14.10.2015 133T4D TRT141015T13  5.60 104.34500
02.07.2008 24T4D TRT020708T29 5.20 100.52900
02.07.2008 24T4DA020708 TRT020708A12 5.20 74.99300
04.04.2007 24T4DK3020708 TRT040407K12 5.20 4.98000
04.07.2007 24T4DK4020708 TRT040707K19 5.20 4.51500
03.10.2007 24T4DK5020708 TRT031007K15 5.20 4.30400
02.01.2008 24T4DK6020708 TRT020108K16 5.20 4.10200
02.04.2008 24T4DK7020708 TRT020408K13 5.20 3.91000
02.07.2008 24T4DK8020708 TRT020708K10 5.20 3.72600
02.07.2008 24T4D TRT020708T11 5.20 100.52900
15.10.2008 24T4D TRT151008T60 10.32 104.23400
26.12.2008 36T1D TRT261208T16  TÜFE*5 100.26100
17.10.2007 36T2 TRT171007T28 10.00 104.16900
17.10.2007 36T2A171007 TRT171007A11 10.00 86.09000
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.47000
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.60900
17.10.2007 36T2 TRT171007T10 10.00 104.16900
15.01.2007 36T2-D TRT150107T13 TÜFE 105.35200
13.07.2007 42T1-D TRT130707T19 17.90 117.47400
11.06.2009 48OTD TRG110609T15 21.25 111.31200
15.10.2008 58T4D TRT151008T52 5.10 104.35800
15.10.2008 58T4D TRT151008T45 5.10 104.35800
12.11.2008 58T4D  TRT121108T54 5.11 102.77400
12.11.2008 58T4D TRT121108T47 5.11 102.77400
10.12.2008 58T4D TRT101208T63 4.95 101.17400
10.12.2008 58T4D TRT101208T55 4.95 101.17400
10.06.2010 60OTD TRG100610T13 21.25 111.31200
10.02.2010 61T2 TRT100210T20 7.50 105.76300
10.02.2010 61T2A100210 TRT100210A13 7.50 63.74900
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.37900
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.86400
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.38500
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.94000
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.52500
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.14000
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.78100
10.02.2010 61T2 TRT100210T12 7.50 105.76300
19.01.2011 61T2 TRT190111T21 7.00 106.20700
19.01.2011 61T2A190111 TRT190111A14 7.00 57.76800
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.94800
25.07.2007 61T2K3190111 TRT250707K14  7.00 6.49400
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.06900
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.67200
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.30100
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.95400
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.63000
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.32700
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.04400
19.01.2011 61T2 TRT190111T13 7.00 106.20700
17.02.2010 61T2D TRT170210T23 11.53 110.90600
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.22300
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.27300
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.25800
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.42100
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.66000
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.96800
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.33800
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.76500
17.02.2010 61T2D TRT170210T15 11.53 110.90600
18.08.2010 61T2D TRT180810T18 11.53 111.15800
18.08.2010 61T2D TRT180810T26 11.53 111.15800
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.23000
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.27300
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.25800
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.42100
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.66000
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.96800
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.33800
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.76500
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.24400
12.01.2011 61T2D TRT120111T28 11.73 110.97700
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.54800
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.65900
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.97600
16.01.2008 61T2DK4120111 TRT160108K10 11.73 8.16500
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.42700
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.75600
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.14500
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.59000
14.07.2010 61T2DK9120111 TRT140710K12 11.73 5.08500
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.62500
12.01.2011 61T2D TRT120111T10 11.73 110.97700
07.09.2011 61T2D TRT070911T19 11.37 107.44200
07.09.2011 61T2D TRT070911T27 11.37 107.44200
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.09400
14.03.2007 61T2DK1070911 TRT140307K11 11.37 11.00700
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.71800
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.93000
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.21400
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.56200
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.96900
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.42900
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.93900
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.49200
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.08600
08.08.2007 61T4D TRT080807T15 5.86 103.62900
10.05.2007 67T1 TRT100507T22 TÜFE 107.55100
07.10.2009 67T4D TRT071009T44 5.10 104.75800
07.10.2009 67T4D TRT071009T36  5.10 104.75800
04.11.2009 67T4D TRT041109T46 5.11 103.16900
04.11.2009 67T4D TRT041109T38 5.11 103.16900
25.11.2009 67T4D TRT251109T41 5.11 101.99000
25.11.2009 67T4D  TRT251109T33 5.11 101.99000
10.07.2007 69T1 TRT100707T20 TÜFE 105.55400
15.10.2008 70T4D TRT151008T37 5.10 104.35800
12.11.2008 70T4D TRT121108T39 5.11 102.77400
10.12.2008 70T4D TRT101208T48 4.95 101.17400
10.09.2007 71T1 TRT100907T28 TÜFE 104.96500
24.10.2007 71T4D TRT241007T29 5.10 103.95900
24.10.2007 71T4D TRT241007T11  5.10 103.95900
09.06.2011 72OTD TRG090611T15 21.25 111.31200
05.12.2007 72T4D TRT051207T20 4.95 101.55000
05.12.2007 72T4D TRT051207T12 4.95 101.55000
10.12.2007 74T1  TRT101207T23 TÜFE 101.03900
10.09.2008 74T4D TRT100908T27 5.70 101.34800
10.05.2008 79T1 TRT100508T13 TÜFE 107.55100
07.10.2009 79T4D TRT071009T28 5.10 104.75800
04.11.2009 79T4D TRT041109T20 5.11 103.16900
25.11.2009 79T4D TRT251109T25 5.11 101.99000
10.07.2008 82T1 TRT100708T11 TÜFE 105.55400
15.10.2008 82T4D TRT151008T29 5.10 104.35800
15.10.2008 82T4D TRT151008T11 5.10 104.35800
12.11.2008 83T4D TRT121108T13 5.11 102.77400
07.06.2012 84OTD TRG070612T16 21.25 111.31200
10.09.2008 84T1 TRT100908T19 TÜFE 104.96500
10.12.2008 84T4D TRT101208T22 4.95 101.17400
10.12.2008 84T4D TRT101208T30 4.95 101.17400
10.12.2008 87T1 TRT101208T14 TÜFE 101.03900
10.05.2009 92T1 TRT100509T12 TÜFE 107.55100
10.07.2009 94T1 TRT100709T10 TÜFE 105.55400
07.10.2009 94T4D TRT071009T10 5.10 104.75800
04.11.2009 95T4D TRT041109T12 5.11 103.16900
10.09.2009 96T1 TRT100909T18 TÜFE 104.96500
25.11.2009 96T4D TRT251109T17 5.11 101.99000
17.10.2012 97T4D TRT171012T13 5.60 104.34500
10.12.2009 99T1 TRT101209T13 TÜFE 101.03900
 
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 1.43840
28.11.2007 36T201D TRT281107F12 3.52 1.41540
13.02.2008 36T201D TRT130208F19 3.59 1.44470
28.05.2008 36T201D TRT280508F19 3.52 1.41540
09.07.2008 36T201D TRT090708F10 3.65 1.45520
22.04.2009 36T201D TRT220409F15 3.24 1.42340
24.10.2007 36T401 TRT241007F17 1.00 1.41660
30.07.2008 36T401 TRT300708F13 1.00 1.41550
03.12.2008 36T401 TRT031208F19 1.00 1.41010
11.05.2007 60T201 TRT110507F19 4.85 1.42620
11.05.2007 60T201D TRT110507F27 3.82  1.42180
11.04.2007 61T201 TRT110407F10 4.85 1.43740
11.04.2007 61T201D TRT110407F28 3.82 1.43070
08.08.2007 61T201D TRT080807F11 3.25 1.44270
15.09.2010 61T201D TRT150910F16 3.56 1.43470
13.10.2010 61T201D TRT131010F15 3.54 1.42690
03.09.2008 74T201D TRT030908F14 3.21 1.43530
08.10.2008 75T201D TRT081008F16 3.19 1.42650
03.06.2009 83T201D TRT030609F16 3.15 1.41270
04.11.2009 88T201D TRT041109F18 3.20 1.41970
 
 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 1.86070
22.10.2008 48T232 TRT221008F18 2.75 1.87140
04.06.2008 49T232 TRT040608F16 3.35 1.86140
10.07.2007 60T232D TRT100707F26 2.14 1.89000
10.02.2010 61T232 TRT100210F18 2.50 1.88740
08.08.2007 61T232D TRT080807F29 2.19 1.88450
15.09.2010 61T232D TRT150910F24 2.70 1.88060
13.10.2010 61T232D TRT131010F23  2.75 1.87330
02.06.2010 73T232 TRT020610F14 3.95 1.86320
03.09.2008 74T232D TRT030908F22 2.24 1.87880
08.10.2008 75T232D TRT081008F24 2.31 1.87150
03.06.2009 83T232D TRT030609F24 2.37 1.85850
04.11.2009 88T232D TRT041109F26 2.36 1.86520
 
 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 90 1.38900
 
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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