5 Ocak 2007 CUMA	Resmî Gazete	Sayı : 26394
MERKEZ BANKASI

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-
LERİNİN TİP VE VADELER İTİBARIYLA 05.01.2007 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 103 95.16800
13.06.2007 12T TRT130607T10 159 92.53000
04.07.2007 12T TRT040707T10 180 91.53800
16.05.2007 13T TRT160507T18 131 93.85100
07.11.2007 13T TRT071107T11 306 85.63500
12.12.2007 13T  TRT121207T13 341 84.02700
24.01.2007 20T TRT240107T12 19 99.09200
07.03.2007 20T TRT070307T11 61 97.13100
09.05.2007 20T TRT090507T17 124 94.18100
27.06.2007 20T TRT270607T14 173 91.86900
05.09.2007 20T TRT050907T17 243 88.56900
13.08.2008 23T TRT130808T17 586 73.46400
09.04.2008 24T TRT090408T17  460 78.73100
16.07.2008 24T TRT160708T15 558 74.60200
04.04.2007 3B TRB040407T13 89 95.82500
17.01.2007 6B TRB170107T11 12 99.42600
21.02.2007 6B  TRB210207T14 47 97.78300
14.03.2007 6B TRB140307T12 68 96.80500
 
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 106.28900
10.07.2010 106T1 TRT100710T17 TÜFE 104.31500
29.09.2010 107T4D TRT290910T22 5.10 100.10900
29.09.2010 107T4D TRT290910T14 5.10 100.10900
10.09.2010 108T1 TRT100910T15 TÜFE 103.73300
27.10.2010 108T4D TRT271010T21 5.10 103.61800
27.10.2010 108T4D TRT271010T13 5.10 103.61800
16.10.2013 109T4D TRT161013T13 5.60  104.40700
10.12.2010 111T1 TRT101210T10 TÜFE 100.19300
15.10.2014 121T4D TRT151014T13 5.60 104.40700
14.10.2015 133T4D TRT141015T13 5.60 104.40700
02.07.2008 24T4D TRT020708T29 5.19 100.56800
02.07.2008 24T4DA020708 TRT020708A12 5.19 75.01100
04.04.2007 24T4DK3020708 TRT040407K12 5.19 4.97300
04.07.2007 24T4DK4020708 TRT040707K19 5.19 4.52200
03.10.2007 24T4DK5020708 TRT031007K15 5.19 4.31000
02.01.2008 24T4DK6020708 TRT020108K16 5.19 4.10700
02.04.2008 24T4DK7020708 TRT020408K13 5.19 3.91500
02.07.2008 24T4DK8020708 TRT020708K10 5.19 3.73100
02.07.2008 24T4D TRT020708T11 5.19 100.56800
15.10.2008 24T4D TRT151008T60 10.32 104.29100
26.12.2008 36T1D TRT261208T16 TÜFE*5 100.05400
17.10.2007 36T2  TRT171007T28 10.00 104.22400
17.10.2007 36T2A171007 TRT171007A11 10.00 86.13500
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.47500
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.61400
17.10.2007 36T2 TRT171007T10 10.00 104.22400
15.01.2007 36T2-D TRT150107T13 TÜFE 104.11600
13.07.2007 42T1-D TRT130707T19 17.90 117.52700
11.06.2009 48OTD TRG110609T15 21.25 111.37000
15.10.2008 58T4D TRT151008T52 5.10 104.41500
15.10.2008 58T4D TRT151008T45 5.10 104.41500
12.11.2008 58T4D TRT121108T54 5.11 102.83000
12.11.2008 58T4D  TRT121108T47 5.11 102.83000
10.12.2008 58T4D TRT101208T63 4.95 101.22800
10.12.2008 58T4D TRT101208T55 4.95 101.22800
10.06.2010 60OTD TRG100610T13 21.25 111.37000
10.02.2010 61T2 TRT100210T20 7.50 105.80500
10.02.2010 61T2A100210 TRT100210A13 7.50 63.77400
14.02.2007 61T2K4100210 TRT140207K12 7.50 7.38200
15.08.2007 61T2K5100210 TRT150807K15  7.50 6.86700
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.38800
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.94200
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.52700
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.14200
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.78300
10.02.2010 61T2 TRT100210T12 7.50 105.80500
19.01.2011 61T2 TRT190111T21 7.00 106.24700
19.01.2011 61T2A190111 TRT190111A14 7.00 57.79000
24.01.2007 61T2K2190111 TRT240107K11 7.00 6.95100
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.49600
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.07100
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.67400
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.30300
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.95600
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.63200
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.32900
19.01.2011 61T2K10190111 TRT190111K12 7.00 4.04500
19.01.2011 61T2 TRT190111T13 7.00 106.24700
17.02.2010 61T2D TRT170210T23 11.53 110.96100
17.02.2010 61T2DA170210 TRT170210A16 11.53 55.22100
21.02.2007 61T2DK4170210 TRT210207K13 11.53 11.27800
22.08.2007 61T2DK5170210 TRT220807K16 11.53 9.27000
20.02.2008 61T2DK6170210 TRT200208K13 11.53 8.43200
20.08.2008 61T2DK7170210 TRT200808K17 11.53 7.66900
18.02.2009 61T2DK8170210 TRT180209K16 11.53 6.97500
19.08.2009 61T2DK9170210 TRT190809K19 11.53 6.34500
17.02.2010 61T2DK10170210 TRT170210K14 11.53 5.77100
17.02.2010 61T2D TRT170210T15 11.53 110.96100
18.08.2010 61T2D TRT180810T18 11.53 111.21200
18.08.2010 61T2D TRT180810T26 11.53 111.21200
18.08.2010 61T2DA180810 TRT180810A19 11.53 50.22400
21.02.2007 61T2DK3180810 TRT210207K21 11.53 11.27800
22.08.2007 61T2DK4180810 TRT220807K24 11.53 9.27000
20.02.2008 61T2DK5180810 TRT200208K21 11.53 8.43200
20.08.2008 61T2DK6180810 TRT200808K25 11.53 7.66900
18.02.2009 61T2DK7180810 TRT180209K24 11.53 6.97500
19.08.2009 61T2DK8180810 TRT190809K27 11.53 6.34500
17.02.2010 61T2DK9180810 TRT170210K22 11.53 5.77100
18.08.2010 61T2DK10180810 TRT180810K17 11.53 5.24900
12.01.2011 61T2D  TRT120111T28 11.73 111.03400
12.01.2011 61T2DA120111 TRT120111A11 11.73 46.53900
17.01.2007 61T2DK2120111 TRT170107K10 11.73 11.66400
18.07.2007 61T2DK3120111 TRT180707K13 11.73 8.98900
16.01.2008 61T2DK4120111 TRT160108K10 11.73 8.17600
16.07.2008 61T2DK5120111 TRT160708K14 11.73 7.43600
14.01.2009 61T2DK6120111 TRT140109K11 11.73 6.76400
15.07.2009 61T2DK7120111 TRT150709K14 11.73 6.15200
13.01.2010 61T2DK8120111 TRT130110K19 11.73 5.59500
14.07.2010 61T2DK9120111 TRT140710K12 11.73 5.08900
12.01.2011 61T2DK10120111 TRT120111K19 11.73 4.62900
12.01.2011 61T2D  TRT120111T10 11.73 111.03400
07.09.2011 61T2D TRT070911T19 11.37 107.49400
07.09.2011 61T2D TRT070911T27 11.37 107.49400
07.09.2011 61T2DA070911 TRT070911A10 11.37 41.08100
14.03.2007 61T2DK1070911 TRT140307K11 11.37 11.01200
12.09.2007 61T2DK2070911 TRT120907K17 11.37 8.73100
12.03.2008 61T2DK3070911 TRT120308K12 11.37 7.94100
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.22300
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.56900
09.09.2009 61T2DK6070911 TRT090909K10 11.37 5.97500
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.43500
08.09.2010 61T2DK8070911 TRT080910K18 11.37 4.94300
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.49600
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.08900
08.08.2007 61T4D TRT080807T15 5.86 103.69400
10.05.2007 67T1 TRT100507T22 TÜFE 106.28900
07.10.2009 67T4D TRT071009T44 5.10 104.81500
07.10.2009 67T4D TRT071009T36 5.10 104.81500
04.11.2009 67T4D  TRT041109T46 5.11 103.22500
04.11.2009 67T4D TRT041109T38 5.11 103.22500
25.11.2009 67T4D TRT251109T41 5.11 102.04600
25.11.2009 67T4D TRT251109T33 5.11 102.04600
10.07.2007 69T1 TRT100707T20 TÜFE 104.31500
15.10.2008 70T4D TRT151008T37 5.10 104.41500
12.11.2008 70T4D TRT121108T39 5.11 102.83000
10.12.2008 70T4D TRT101208T48 4.95 101.22800
10.09.2007 71T1 TRT100907T28 TÜFE 103.73300
24.10.2007 71T4D TRT241007T29 5.10 104.01600
24.10.2007 71T4D TRT241007T11 5.10 104.01600
09.06.2011 72OTD  TRG090611T15 21.25 111.37000
05.12.2007 72T4D TRT051207T20 4.95 101.60400
05.12.2007 72T4D TRT051207T12 4.95 101.60400
10.12.2007 74T1 TRT101207T23 TÜFE 100.19300
10.09.2008 74T4D TRT100908T27 5.70 101.41000
10.05.2008 79T1 TRT100508T13 TÜFE 106.28900
07.10.2009 79T4D TRT071009T28 5.10 104.81500
04.11.2009 79T4D TRT041109T20  5.11 103.22500
25.11.2009 79T4D TRT251109T25 5.11 102.04600
10.07.2008 82T1 TRT100708T11 TÜFE 104.31500
15.10.2008 82T4D TRT151008T29 5.10 104.41500
15.10.2008 82T4D  TRT151008T11 5.10 104.41500
12.11.2008 83T4D TRT121108T13 5.11 102.83000
07.06.2012 84OTD TRG070612T16 21.25 111.37000
10.09.2008 84T1 TRT100908T19 TÜFE 103.73300
10.12.2008 84T4D TRT101208T22 4.95 101.22800
10.12.2008 84T4D TRT101208T30 4.95 101.22800
10.12.2008 87T1 TRT101208T14 TÜFE 100.19300
10.05.2009 92T1 TRT100509T12  TÜFE 106.28900
10.07.2009 94T1 TRT100709T10 TÜFE 104.31500
07.10.2009 94T4D TRT071009T10 5.10 104.81500
04.11.2009 95T4D TRT041109T12 5.11 103.22500
10.09.2009 96T1  TRT100909T18 TÜFE 103.73300
25.11.2009 96T4D TRT251109T17 5.11 102.04600
17.10.2012 97T4D TRT171012T13 5.60 104.40700
10.12.2009 99T1 TRT101209T13 TÜFE 100.19300
 
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 1.44180
28.11.2007 36T201D TRT281107F12 3.52 1.41870
13.02.2008 36T201D TRT130208F19 3.59 1.44810
28.05.2008 36T201D TRT280508F19 3.52 1.41870
09.07.2008 36T201D  TRT090708F10 3.65 1.45860
22.04.2009 36T201D TRT220409F15 3.24 1.42670
24.10.2007 36T401 TRT241007F17 1.00 1.41970
30.07.2008 36T401 TRT300708F13 1.00 1.41870
03.12.2008 36T401 TRT031208F19 1.00 1.41320
11.05.2007 60T201 TRT110507F19 4.85 1.42960
11.05.2007 60T201D TRT110507F27 3.82 1.42520
11.04.2007 61T201 TRT110407F10 4.85 1.44090
11.04.2007 61T201D TRT110407F28 3.82 1.43400
08.08.2007 61T201D TRT080807F11 3.25 1.44610
15.09.2010 61T201D TRT150910F16 3.56 1.43810
13.10.2010 61T201D  TRT131010F15 3.54 1.43020
03.09.2008 74T201D TRT030908F14 3.21 1.43870
08.10.2008 75T201D TRT081008F16 3.19 1.42980
03.06.2009 83T201D TRT030609F16 3.15 1.41590
04.11.2009 88T201D TRT041109F18 3.20 1.42300
 
 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 1.85640
22.10.2008 48T232 TRT221008F18 2.75 1.86710
04.06.2008 49T232 TRT040608F16 3.35 1.85720
10.07.2007 60T232D TRT100707F26 2.14 1.88570
10.02.2010 61T232 TRT100210F18 2.50 1.88300
08.08.2007 61T232D TRT080807F29 2.19 1.88010
15.09.2010 61T232D TRT150910F24 2.70 1.87630
13.10.2010 61T232D TRT131010F23 2.75 1.86900
02.06.2010 73T232  TRT020610F14 3.95 1.85900
03.09.2008 74T232D TRT030908F22 2.24 1.87450
08.10.2008 75T232D TRT081008F24 2.31 1.86720
03.06.2009 83T232D TRT030609F24 2.37 1.85420
04.11.2009 88T232D TRT041109F26 2.36 1.86090
 
 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 89 1.39210
 
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.
 
 
TC BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI'NCA İHRAÇ EDİLEN DEVLET İÇ BORÇLANMA
SENETLERİNDEN TANIMI VERİLEN KIYMETLERİN 03.01.2007 TARİHİNDEKİ DEĞERİ
AŞAĞIDADIR: 
 
02.07.2008 24T4D TRT020708T29 5.19 100.46700
02.07.2008 24T4DA020708 TRT020708A12 5.19 74.95300
04.04.2007 24T4DK3020708 TRT040407K12 5.19 4.96800
04.07.2007 24T4DK4020708 TRT040707K19 5.19 4.51300
03.10.2007 24T4DK5020708 TRT031007K15 5.19 4.30100
02.01.2008 24T4DK6020708 TRT020108K16 5.19 4.10000
02.04.2008 24T4DK7020708 TRT020408K13 5.19 3.90700
02.07.2008 24T4DK8020708 TRT020708K10 5.19 3.72400
02.07.2008 24T4D TRT020708T11 5.19  100.46700
 
TC BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞI'NCA İHRAÇ EDİLEN DEVLET İÇ BORÇLANMA
SENETLERİNDEN TANIMI VERİLEN KIYMETLERİN 04.01.2007 TARİHİNDEKİ DEĞERİ
AŞAĞIDADIR: 
 
02.07.2008 24T4D TRT020708T29 5.19 100.52000
02.07.2008 24T4DA020708 TRT020708A12 5.19 74.99300
04.04.2007 24T4DK3020708 TRT040407K12 5.19 4.97000
04.07.2007 24T4DK4020708 TRT040707K19 5.19 4.51500
03.10.2007 24T4DK5020708 TRT031007K15 5.19  4.30400
02.01.2008 24T4DK6020708 TRT020108K16 5.19 4.10200
02.04.2008 24T4DK7020708 TRT020408K13 5.19 3.91000
02.07.2008 24T4DK8020708 TRT020708K10 5.19 3.72600
02.07.2008 24T4D TRT020708T11 5.19 100.52000

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