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8 OCAK 2007 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ |
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TÜRKİYE CUMHURİYET MERKEZ
BANKASI KURLARI |
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BÜLTEN NO: 2007/3 |
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DÖVİZ |
DÖVİZ |
EFEKTİF |
EFEKTİF |
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DÖVİZİN CİNSİ |
ALIŞ |
SATIŞ |
ALIŞ |
SATIŞ |
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1 ABD DOLARI |
1,4392 |
1,4461 |
1,4382 |
1,4483 |
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1 AVUSTRALYA DOLARI |
1,1205 |
1,1278 |
1,1153 |
1,1346 |
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1 DANİMARKA KRONU |
0,25121 |
0,25245 |
0,25103 |
0,25303 |
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1 EURO |
1,8725 |
1,8815 |
1,8712 |
1,8843 |
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1 İNGİLİZ STERLİNİ |
2,7807 |
2,7952 |
2,7788 |
2,7994 |
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1 İSVİÇRE FRANGI |
1,1619 |
1,1694 |
1,1602 |
1,1712 |
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1 İSVEÇ KRONU |
0,20533 |
0,20747 |
0,20519 |
0,20795 |
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1 KANADA DOLARI |
1,2260 |
1,2315 |
1,2215 |
1,2362 |
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1 KUVEYT DİNARI |
4,9369 |
5,0019 |
4,8628 |
5,0769 |
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1 NORVEÇ KRONU |
0,22597 |
0,22749 |
0,22581 |
0,22801 |
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1 SUUDİ ARABİSTAN RİYALİ |
0,38487 |
0,38556 |
0,38198 |
0,38845 |
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100 JAPON YENİ |
1,2120 |
1,2201 |
1,2075 |
1,2247 |
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1 BULGAR LEVASI |
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0,89929 |
1,0141 |
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1 SURİYE LİRASI |
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0,02204 |
0,03306 |
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1 ÜRDÜN DİNARI |
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1,9081 |
2,1517 |
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1 YENİ İSRAİL ŞEKELİ |
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0,33068 |
0,34764 |
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1 YENİ RUMEN LEYİ |
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0,51996 |
0,58634 |
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100 İRAN RİYALİ |
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0,01246 |
0,01870 |
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ÇAPRAZ KURLAR |
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1 ABD DOLARI |
1,2822 |
AVUSTRALYA DOLARI |
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1 ABD DOLARI |
5,7283 |
DANİMARKA KRONU |
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1 ABD DOLARI |
1,2366 |
İSVİÇRE FRANGI |
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1 ABD DOLARI |
6,9702 |
İSVEÇ KRONU |
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1 ABD DOLARI |
118,52 |
JAPON YENİ |
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1 ABD DOLARI |
1,1743 |
KANADA DOLARI |
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1 ABD DOLARI |
6,3568 |
NORVEÇ KRONU |
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1 ABD DOLARI |
3,7506 |
SUUDİ ARABİSTAN RİYALİ |
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1 EURO |
1,3011 |
ABD DOLARI |
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1 İNGİLİZ STERLİNİ |
1,9329 |
ABD DOLARI |
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1 KUVEYT DİNARI |
3,4589 |
ABD DOLARI |
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EURO DÖNÜŞÜM KURLARI |
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1,95583 |
ALMAN MARKI |
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40,3399 |
BELÇİKA FRANGI |
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40,3399 |
LÜKSEMBURG FRANGI |
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166,386 |
İSPANYOL PEZETASI |
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6,55957 |
FRANSIZ FRANGI |
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1 EURO |
0,787564 |
İRLANDA LİRASI |
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1936,27 |
İTALYAN LİRETİ |
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2,20371 |
HOLLANDA FLORİNİ |
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13,7603 |
AVUSTURYA ŞİLİNİ |
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200,482 |
PORTEKİZ ESKÜDOSU |
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5,94573 |
FİN MARKKASI |
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340,750 |
YUNAN DRAHMİSİ |
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BİLGİ İÇİN; |
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1 ÖZEL ÇEKME HAKKI (SDR) |
1,49526 |
ABD DOLARI |
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1 ÖZEL ÇEKME HAKKI (SDR) |
2,1623 |
YENİ TÜRK LİRASI |
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TÜRKİYE CUMHURİYET MERKEZ
BANKASI İDARE MERKEZİ |
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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENET-LERİNİN TİP VE VADELER İTİBARIYLA 09.01.2007 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 İLEALINAN 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 99 95.3800013.06.2007 12T TRT130607T10 155 92.7160004.07.2007 12T TRT040707T10 176 91.7110016.05.2007 13T TRT160507T18 127 94.0520007.11.2007 13T TRT071107T11 302 85.7060012.12.2007 13T TRT121207T13 337 84.0680024.01.2007 20T TRT240107T12 15 99.2900007.03.2007 20T TRT070307T11 57 97.3460009.05.2007 20T TRT090507T17 120 94.3850027.06.2007 20T TRT270607T14 169 92.0460005.09.2007 20T TRT050907T17 239 88.6950013.08.2008 23T TRT130808T17 582 73.3080009.04.2008 24T TRT090408T17 456 78.6710016.07.2008 24T TRT160708T15 554 74.4660004.04.2007 3B TRB040407T13 85 96.0390017.01.2007 6B TRB170107T11 8 99.6210021.02.2007 6B TRB210207T14 43 97.9940014.03.2007 6B TRB140307T12 64 97.02000 2-VADELERİ YUKARIDAKİ TARİHLERLE AYNI OLMAYIP FAKAT YUKARIDAKİ TARİHLERARASINDA GELEN, ÜZERİNDE FAİZ KUPONU BULUNMAYIP İSKONTOLU OLARAK ALINANDEVLET İÇ BORÇLANMA SENETLERİNDE VADE TARİHİ OLARAK LİSTEDE YER ALANBİR 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 DEĞERLERİAŞAĞIDADIR.(BU KIYMETLER, KAMU KURUMLARININ YAPACAKLARI İHALE VE SÖZLEŞ-MELERDE VE HAZİNE'CE SATILAN MİLLİ EMLAK BEDELLERİNİN ÖDENMESİNDENOMİNAL 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 ofthe 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 106.3200010.07.2010 106T1 TRT100710T17 TÜFE 104.3460029.09.2010 107T4D TRT290910T22 5.10 100.3290029.09.2010 107T4D TRT290910T14 5.10 100.3290010.09.2010 108T1 TRT100910T15 TÜFE 103.7640027.10.2010 108T4D TRT271010T21 5.10 103.8450027.10.2010 108T4D TRT271010T13 5.10 103.8450016.10.2013 109T4D TRT161013T13 5.60 104.6580010.12.2010 111T1 TRT101210T10 TÜFE 100.2230015.10.2014 121T4D TRT151014T13 5.60 104.6580014.10.2015 133T4D TRT141015T13 5.60 104.6580002.07.2008 24T4D TRT020708T29 5.19 100.8080002.07.2008 24T4DA020708 TRT020708A12 5.19 75.2980004.04.2007 24T4DK3020708 TRT040407K12 5.19 4.9840004.07.2007 24T4DK4020708 TRT040707K19 5.19 4.5060003.10.2007 24T4DK5020708 TRT031007K15 5.19 4.2960002.01.2008 24T4DK6020708 TRT020108K16 5.19 4.0960002.04.2008 24T4DK7020708 TRT020408K13 5.19 3.9050002.07.2008 24T4DK8020708 TRT020708K10 5.19 3.7230002.07.2008 24T4D TRT020708T11 5.19 100.8080015.10.2008 24T4D TRT151008T60 10.32 104.5190026.12.2008 36T1D TRT261208T16 TÜFE*5 100.0850017.10.2007 36T2 TRT171007T28 10.00 104.4420017.10.2007 36T2A171007 TRT171007A11 10.00 86.3150018.04.2007 36T2K5171007 TRT180407K16 10.00 9.4950017.10.2007 36T2K6171007 TRT171007K19 10.00 8.6320017.10.2007 36T2 TRT171007T10 10.00 104.4420015.01.2007 36T2-D TRT150107T13 TÜFE 104.1470013.07.2007 42T1-D TRT130707T19 17.90 117.7400011.06.2009 48OTD TRG110609T15 21.25 111.6060015.10.2008 58T4D TRT151008T52 5.10 104.6430015.10.2008 58T4D TRT151008T45 5.10 104.6430012.11.2008 58T4D TRT121108T54 5.11 103.0560012.11.2008 58T4D TRT121108T47 5.11 103.0560010.12.2008 58T4D TRT101208T63 4.95 101.4430010.12.2008 58T4D TRT101208T55 4.95 101.4430010.06.2010 60OTD TRG100610T13 21.25 111.6060010.02.2010 61T2 TRT100210T20 7.50 105.9730010.02.2010 61T2A100210 TRT100210A13 7.50 63.8760014.02.2007 61T2K4100210 TRT140207K12 7.50 7.3930015.08.2007 61T2K5100210 TRT150807K15 7.50 6.8780013.02.2008 61T2K6100210 TRT130208K12 7.50 6.3980013.08.2008 61T2K7100210 TRT130808K16 7.50 5.9510011.02.2009 61T2K8100210 TRT110209K13 7.50 5.5360012.08.2009 61T2K9100210 TRT120809K16 7.50 5.1500010.02.2010 61T2K10100210 TRT100210K11 7.50 4.7910010.02.2010 61T2 TRT100210T12 7.50 105.9730019.01.2011 61T2 TRT190111T21 7.00 106.4050019.01.2011 61T2A190111 TRT190111A14 7.00 57.8780024.01.2007 61T2K2190111 TRT240107K11 7.00 6.9610025.07.2007 61T2K3190111 TRT250707K14 7.00 6.5060023.01.2008 61T2K4190111 TRT230108K11 7.00 6.0800023.07.2008 61T2K5190111 TRT230708K15 7.00 5.6820021.01.2009 61T2K6190111 TRT210109K12 7.00 5.3110022.07.2009 61T2K7190111 TRT220709K15 7.00 4.9630020.01.2010 61T2K8190111 TRT200110K10 7.00 4.6380021.07.2010 61T2K9190111 TRT210710K13 7.00 4.3350019.01.2011 61T2K10190111 TRT190111K12 7.00 4.0510019.01.2011 61T2 TRT190111T13 7.00 106.4050017.02.2010 61T2D TRT170210T23 11.53 111.2100017.02.2010 61T2DA170210 TRT170210A16 11.53 55.5270021.02.2007 61T2DK4170210 TRT210207K13 11.53 11.3000022.08.2007 61T2DK5170210 TRT220807K16 11.53 9.2430020.02.2008 61T2DK6170210 TRT200208K13 11.53 8.4110020.08.2008 61T2DK7170210 TRT200808K17 11.53 7.6550018.02.2009 61T2DK8170210 TRT180209K16 11.53 6.9660019.08.2009 61T2DK9170210 TRT190809K19 11.53 6.3390017.02.2010 61T2DK10170210 TRT170210K14 11.53 5.7690017.02.2010 61T2D TRT170210T15 11.53 111.2100018.08.2010 61T2D TRT180810T18 11.53 111.4630018.08.2010 61T2D TRT180810T26 11.53 111.4630018.08.2010 61T2DA180810 TRT180810A19 11.53 50.5300021.02.2007 61T2DK3180810 TRT210207K21 11.53 11.3000022.08.2007 61T2DK4180810 TRT220807K24 11.53 9.2430020.02.2008 61T2DK5180810 TRT200208K21 11.53 8.4110020.08.2008 61T2DK6180810 TRT200808K25 11.53 7.6550018.02.2009 61T2DK7180810 TRT180209K24 11.53 6.9660019.08.2009 61T2DK8180810 TRT190809K27 11.53 6.3390017.02.2010 61T2DK9180810 TRT170210K22 11.53 5.7690018.08.2010 61T2DK10180810 TRT180810K17 11.53 5.2500012.01.2011 61T2D TRT120111T28 11.73 111.2680012.01.2011 61T2DA120111 TRT120111A11 11.73 46.8440017.01.2007 61T2DK2120111 TRT170107K10 11.73 11.6860018.07.2007 61T2DK3120111 TRT180707K13 11.73 8.9590016.01.2008 61T2DK4120111 TRT160108K10 11.73 8.1530016.07.2008 61T2DK5120111 TRT160708K14 11.73 7.4190014.01.2009 61T2DK6120111 TRT140109K11 11.73 6.7520015.07.2009 61T2DK7120111 TRT150709K14 11.73 6.1440013.01.2010 61T2DK8120111 TRT130110K19 11.73 5.5920014.07.2010 61T2DK9120111 TRT140710K12 11.73 5.0890012.01.2011 61T2DK10120111 TRT120111K19 11.73 4.6310012.01.2011 61T2D TRT120111T10 11.73 111.2680007.09.2011 61T2D TRT070911T27 11.37 107.7390007.09.2011 61T2DA070911 TRT070911A10 11.37 41.3800014.03.2007 61T2DK1070911 TRT140307K11 11.37 11.0350012.09.2007 61T2DK2070911 TRT120907K17 11.37 8.7020012.03.2008 61T2DK3070911 TRT120308K12 11.37 7.9200010.09.2008 61T2DK4070911 TRT100908K18 11.37 7.2070011.03.2009 61T2DK5070911 TRT110309K12 11.37 6.5590009.09.2009 61T2DK6070911 TRT090909K10 11.37 5.9690010.03.2010 61T2DK7070911 TRT100310K10 11.37 5.4320008.09.2010 61T2DK8070911 TRT080910K18 11.37 4.9430009.03.2011 61T2DK9070911 TRT090311K12 11.37 4.4990007.09.2011 61T2DK10070911 TRT070911K18 11.37 4.0940007.09.2011 61T2D TRT070911T19 11.37 107.7390008.08.2007 61T4D TRT080807T15 5.86 103.9540010.05.2007 67T1 TRT100507T22 TÜFE 106.3200007.10.2009 67T4D TRT071009T44 5.10 105.0450007.10.2009 67T4D TRT071009T36 5.10 105.0450004.11.2009 67T4D TRT041109T46 5.11 103.4510004.11.2009 67T4D TRT041109T38 5.11 103.4510025.11.2009 67T4D TRT251109T41 5.11 102.2690025.11.2009 67T4D TRT251109T33 5.11 102.2690010.07.2007 69T1 TRT100707T20 TÜFE 104.3460015.10.2008 70T4D TRT151008T37 5.10 104.6430012.11.2008 70T4D TRT121108T39 5.11 103.0560010.12.2008 70T4D TRT101208T48 4.95 101.4430010.09.2007 71T1 TRT100907T28 TÜFE 103.7640024.10.2007 71T4D TRT241007T29 5.10 104.2440024.10.2007 71T4D TRT241007T11 5.10 104.2440009.06.2011 72OTD TRG090611T15 21.25 111.6060005.12.2007 72T4D TRT051207T12 4.95 101.8200005.12.2007 72T4D TRT051207T20 4.95 101.8200010.12.2007 74T1 TRT101207T23 TÜFE 100.2230010.09.2008 74T4D TRT100908T27 5.70 101.6570010.05.2008 79T1 TRT100508T13 TÜFE 106.3200007.10.2009 79T4D TRT071009T28 5.10 105.0450004.11.2009 79T4D TRT041109T20 5.11 103.4510025.11.2009 79T4D TRT251109T25 5.11 102.2690010.07.2008 82T1 TRT100708T11 TÜFE 104.3460015.10.2008 82T4D TRT151008T29 5.10 104.6430015.10.2008 82T4D TRT151008T11 5.10 104.6430012.11.2008 83T4D TRT121108T13 5.11 103.0560007.06.2012 84OTD TRG070612T16 21.25 111.6060010.09.2008 84T1 TRT100908T19 TÜFE 103.7640010.12.2008 84T4D TRT101208T22 4.95 101.4430010.12.2008 84T4D TRT101208T30 4.95 101.4430010.12.2008 87T1 TRT101208T14 TÜFE 100.2230010.05.2009 92T1 TRT100509T12 TÜFE 106.3200010.07.2009 94T1 TRT100709T10 TÜFE 104.3460007.10.2009 94T4D TRT071009T10 5.10 105.0450004.11.2009 95T4D TRT041109T12 5.11 103.4510010.09.2009 96T1 TRT100909T18 TÜFE 103.7640025.11.2009 96T4D TRT251109T17 5.11 102.2690017.10.2012 97T4D TRT171012T13 5.60 104.6580010.12.2009 99T1 TRT101209T13 TÜFE 100.22300 ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices 4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VEDÖVİZE ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİBelow 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 1.4744028.11.2007 36T201D TRT281107F12 3.52 1.4506013.02.2008 36T201D TRT130208F19 3.59 1.4806028.05.2008 36T201D TRT280508F19 3.52 1.4506009.07.2008 36T201D TRT090708F10 3.65 1.4914022.04.2009 36T201D TRT220409F15 3.24 1.4587024.10.2007 36T401 TRT241007F17 1.00 1.4512030.07.2008 36T401 TRT300708F13 1.00 1.4501003.12.2008 36T401 TRT031208F19 1.00 1.4446011.05.2007 60T201 TRT110507F19 4.85 1.4622011.05.2007 60T201D TRT110507F27 3.82 1.4573011.04.2007 61T201 TRT110407F10 4.85 1.4737011.04.2007 61T201D TRT110407F28 3.82 1.4664008.08.2007 61T201D TRT080807F11 3.25 1.4785015.09.2010 61T201D TRT150910F16 3.56 1.4704013.10.2010 61T201D TRT131010F15 3.54 1.4624003.09.2008 74T201D TRT030908F14 3.21 1.4709008.10.2008 75T201D TRT081008F16 3.19 1.4619003.06.2009 83T201D TRT030609F16 3.15 1.4477004.11.2009 88T201D TRT041109F18 3.20 1.45490 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 1.8830022.10.2008 48T232 TRT221008F18 2.75 1.8940004.06.2008 49T232 TRT040608F16 3.35 1.8842010.07.2007 60T232D TRT100707F26 2.44 1.8725010.02.2010 61T232 TRT100210F18 2.50 1.9101008.08.2007 61T232D TRT080807F29 2.19 1.9070015.09.2010 61T232D TRT150910F24 2.70 1.9033013.10.2010 61T232D TRT131010F23 2.75 1.8960002.06.2010 73T232 TRT020610F14 3.95 1.8863003.09.2008 74T232D TRT030908F22 2.24 1.9013008.10.2008 75T232D TRT081008F24 2.31 1.8939003.06.2009 83T232D TRT030609F24 2.37 1.8808004.11.2009 88T232D TRT041109F26 2.36 1.88760 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 85 1.42310 5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME BAŞKANLIĞI VE KAMU ORTAKLIĞI FONUTARAFINDAN İHRAÇ EDİLEN SENETLERNotes 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 BORÇLANMASENETLERİ NOMİNAL DEĞERLERİ ÜZERİNDEN DEĞERLENDİRİLECEKTİR.Prices of other Government Domestic Debt Instruments not enlisted above
are based on their nominal values.