01 Mart 2007 PERŞEMBE	Resmî Gazete	Sayı : 26449
MERKEZ BANKASI

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 01.03.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
 
Daily indicative values of securities determined by the Central Bank
of Turkey as of 01.03.2007
 
1- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by the Turkish Treasury.
(T:Government Bonds, 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 48 97.83100
13.06.2007 12T  TRT130607T10 104 95.11000
04.07.2007 12T TRT040707T10 125 94.08900
16.05.2007 13T TRT160507T18 76 96.47700
07.11.2007 13T TRT071107T11 251 88.24500
12.12.2007 13T TRT121207T13 286 86.73100
07.03.2007 20T TRT070307T11 6 99.71300
09.05.2007 20T TRT090507T17 69 96.81800
27.06.2007 20T TRT270607T14  118 94.42800
05.09.2007 20T TRT050907T17 188 91.09500
26.11.2008 22T TRT261108T17 636 74.17400
13.08.2008 23T TRT130808T17 531 77.49200
09.04.2008 24T  TRT090408T17 405 81.95800
16.07.2008 24T TRT160708T15 503 78.43600
04.04.2007 3B TRB040407T13 34 98.48900
14.03.2007 6B TRB140307T12 13 99.42500
18.07.2007 6B TRB180707T14 139 93.41300
22.08.2007 6B TRB220807T17 174 91.74900
 
2- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by the Turkish Treasury.
 
 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 108.42000
10.07.2010 106T1 TRT100710T17 TÜFE 106.40700
29.09.2010 107T4D TRT290910T22 4.94 103.06400
29.09.2010 107T4D TRT290910T14 4.94  103.06400
10.09.2010 108T1 TRT100910T15 TÜFE 105.81300
27.10.2010 108T4D TRT271010T21 4.69 101.47000
27.10.2010 108T4D TRT271010T13 4.69 101.47000
16.10.2013 109T4D  TRT161013T13 5.19 102.02000
10.12.2010 111T1 TRT101210T10 TÜFE 102.20200
15.10.2014 121T4D TRT151014T13 5.19 102.02000
14.10.2015 133T4D TRT141015T13 5.19 102.02000
02.07.2008 24T4D TRT020708T11 5.19 103.53700
02.07.2008 24T4D TRT020708T29 5.19 103.53700
02.07.2008 24T4DA020708 TRT020708A12 5.19 77.29800
04.04.2007 24T4DK3020708 TRT040407K12 5.19 5.10600
04.07.2007 24T4DK4020708 TRT040707K19 5.19 4.64100
03.10.2007 24T4DK5020708 TRT031007K15 5.19 4.42400
02.01.2008 24T4DK6020708 TRT020108K16 5.19 4.21700
02.04.2008 24T4DK7020708 TRT020408K13 5.19 4.02000
02.07.2008 24T4DK8020708 TRT020708K10 5.19 3.83200
15.10.2008 24T4D TRT151008T60 10.14 107.34000
26.12.2008 36T1D TRT261208T16 TÜFE*5 102.16100
17.10.2007 36T2 TRT171007T28 10.00 107.69400
17.10.2007 36T2A171007 TRT171007A11 10.00 89.03100
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.76000
17.10.2007 36T2K6171007 TRT171007K19 10.00 8.90300
17.10.2007 36T2 TRT171007T10 10.00 107.69400
13.07.2007 42T1-D TRT130707T19 9.37 102.39000
15.10.2008 58T4D TRT151008T52 4.90 102.28400
15.10.2008 58T4D TRT151008T45 4.90 102.28400
12.11.2008 58T4D TRT121108T54 4.69 100.75800
12.11.2008 58T4D TRT121108T47 4.69 100.75800
10.12.2008 58T4D TRT101208T63 4.94  104.21800
10.12.2008 58T4D TRT101208T55 4.94 104.21800
10.02.2010 61T2 TRT100210T12 7.50 90.51700
10.02.2010 61T2 TRT100210T20 7.50 90.51700
10.02.2010 61T2A100210 TRT100210A13 7.50 57.43100
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.88200
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.26600
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.70600
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.19500
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.73000
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.30700
19.01.2011 61T2 TRT190111T21 7.00  87.46600
19.01.2011 61T2A190111 TRT190111A14 7.00 48.88800
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.50300
23.01.2008 61T2K4190111 TRT230108K11 7.00 5.93300
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.41300
21.01.2009 61T2K6190111 TRT210109K12 7.00 4.93900
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.50600
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.11100
21.07.2010 61T2K9190111 TRT210710K13 7.00 3.75100
19.01.2011 61T2K10190111 TRT190111K12 7.00 3.42200
19.01.2011 61T2 TRT190111T13 7.00 87.46600
17.02.2010 61T2D TRT170210T23 10.62 102.28100
17.02.2010 61T2DA170210 TRT170210A16 10.62 55.19000
22.08.2007 61T2DK5170210 TRT220807K16 10.62 9.74000
20.02.2008 61T2DK6170210 TRT200208K13 10.62 9.02600
20.08.2008 61T2DK7170210 TRT200808K17 10.62 8.17100
18.02.2009 61T2DK8170210 TRT180209K16 10.62 7.39700
19.08.2009 61T2DK9170210 TRT190809K19 10.62 6.69600
17.02.2010 61T2DK10170210 TRT170210K14 10.62 6.06100
17.02.2010 61T2D TRT170210T15 10.62 102.28100
18.08.2010 61T2D TRT180810T26 10.62 102.53200
18.08.2010 61T2DA180810 TRT180810A19 10.62 49.95300
22.08.2007 61T2DK4180810 TRT220807K24 10.62 9.74000
20.02.2008 61T2DK5180810 TRT200208K21 10.62 9.02600
20.08.2008 61T2DK6180810 TRT200808K25 10.62 8.17100
18.02.2009 61T2DK7180810 TRT180209K24 10.62 7.39700
19.08.2009 61T2DK8180810 TRT190809K27 10.62 6.69600
17.02.2010 61T2DK9180810 TRT170210K22 10.62 6.06100
18.08.2010 61T2DK10180810 TRT180810K17 10.62 5.48700
18.08.2010 61T2D TRT180810T18 10.62 102.53200
12.01.2011 61T2D TRT120111T28 10.73 102.62400
12.01.2011 61T2DA120111 TRT120111A11 10.73 46.10300
18.07.2007 61T2DK3120111 TRT180707K13 10.73 10.01400
16.01.2008 61T2DK4120111 TRT160108K10 10.73 8.78100
16.07.2008 61T2DK5120111 TRT160708K14 10.73 7.94900
14.01.2009 61T2DK6120111 TRT140109K11 10.73 7.19600
15.07.2009 61T2DK7120111 TRT150709K14 10.73 6.51400
13.01.2010 61T2DK8120111 TRT130110K19 10.73 5.89700
14.07.2010 61T2DK9120111 TRT140710K12 10.73 5.33800
12.01.2011 61T2DK10120111 TRT120111K19 10.73 4.83200
12.01.2011 61T2D TRT120111T10 10.73  102.62400
07.09.2011 61T2D TRT070911T19 11.37 110.58100
07.09.2011 61T2D TRT070911T27 11.37 110.58100
07.09.2011 61T2DA070911 TRT070911A10 11.37 40.53000
14.03.2007 61T2DK1070911 TRT140307K11 11.37 11.29700
12.09.2007 61T2DK2070911 TRT120907K17 11.37 9.40700
12.03.2008 61T2DK3070911 TRT120308K12 11.37 8.51600
10.09.2008 61T2DK4070911 TRT100908K18 11.37 7.70900
11.03.2009 61T2DK5070911 TRT110309K12 11.37 6.97900
09.09.2009 61T2DK6070911 TRT090909K10 11.37 6.31800
10.03.2010 61T2DK7070911 TRT100310K10 11.37 5.71900
08.09.2010 61T2DK8070911 TRT080910K18 11.37  5.17700
09.03.2011 61T2DK9070911 TRT090311K12 11.37 4.68700
07.09.2011 61T2DK10070911 TRT070911K18 11.37 4.24300
08.08.2007 61T4D TRT080807T15 5.44 101.28800
10.05.2007 67T1 TRT100507T22 TÜFE 108.42000
07.10.2009 67T4D TRT071009T44 4.94 102.68300
07.10.2009 67T4D TRT071009T36 4.94 102.68300
04.11.2009 67T4D TRT041109T46 4.69 101.11300
04.11.2009 67T4D TRT041109T38 4.69 101.11300
25.11.2009 67T4D TRT251109T41 5.00 100.05400
25.11.2009 67T4D TRT251109T33 5.00 100.05400
10.07.2007 69T1 TRT100707T20 TÜFE  106.40700
15.10.2008 70T4D TRT151008T37 4.90 102.28400
12.11.2008 70T4D TRT121108T39 4.69 100.75800
10.12.2008 70T4D TRT101208T48 4.94 104.21800
10.09.2007 71T1 TRT100907T28 TÜFE 105.81300
24.10.2007 71T4D TRT241007T29 4.69 101.82800
24.10.2007 71T4D TRT241007T11 4.69 101.82800
05.12.2007 72T4D TRT051207T20 4.94 104.60500
05.12.2007 72T4D TRT051207T12 4.94 104.60500
10.12.2007 74T1 TRT101207T23 TÜFE 102.20200
10.09.2008 74T4D TRT100908T27 5.69 104.85600
10.05.2008 79T1 TRT100508T13 TÜFE  108.42000
07.10.2009 79T4D TRT071009T28 4.94 102.68300
04.11.2009 79T4D TRT041109T20 4.69 101.11300
25.11.2009 79T4D TRT251109T25 5.00 100.05400
10.07.2008 82T1  TRT100708T11 TÜFE 106.40700
15.10.2008 82T4D TRT151008T29 4.90 102.28400
15.10.2008 82T4D TRT151008T11 4.90 102.28400
12.11.2008 83T4D TRT121108T13 4.69 100.75800
10.09.2008 84T1 TRT100908T19 TÜFE 105.81300
10.12.2008 84T4D TRT101208T30 4.94 104.21800
10.12.2008 84T4D TRT101208T22 4.94 104.21800
10.12.2008 87T1 TRT101208T14 TÜFE  102.20200
10.05.2009 92T1 TRT100509T12 TÜFE 108.42000
10.07.2009 94T1 TRT100709T10 TÜFE 106.40700
07.10.2009 94T4D TRT071009T10 4.94 102.68300
04.11.2009 95T4D  TRT041109T12 4.69 101.11300
10.09.2009 96T1 TRT100909T18 TÜFE 105.81300
25.11.2009 96T4D TRT251109T17 5.00 100.05400
17.10.2012 97T4D TRT171012T13 5.19 102.02000
10.12.2009 99T1 TRT101209T13 TÜFE 102.20200
 
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
 
3- T.C.BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by the Turkish Treasury.
 
 VADE REEL  KUPON DAHİL BUGÜNKÜ DEĞER
 TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-YTL ÜZERİNDEN)
 Maturity Real Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
15.02.2012 61T2D TRT150212T23 5.00 101.06200
15.02.2012 61T2DA150212 TRT150212A16 5.00 62.01900
22.08.2007 61T2DK1150212 TRT220807K32 5.00 4.99000
20.02.2008 61T2DK2150212 TRT200208K39 5.00 4.54700
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.33400
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.13200
19.08.2009 61T2DK5150212 TRT190809K35 5.00 3.93900
17.02.2010 61T2DK6150212 TRT170210K30 5.00 3.75500
18.08.2010 61T2DK7150212 TRT180810K25 5.00 3.58000
16.02.2011 61T2DK8150212 TRT160211K14 5.00  3.41200
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.25300
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.10100
15.02.2012 61T2D TRT150212T15 5.00 101.06200
 
4-T.C. BAŞBAKANLIK HAZİNE MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE
ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of FX and FX Linked government domestic debt
instruments issued by the Turkish Treasury.
 
 VADE  KUPON KUPON DAHİL BUGÜNKÜ DEĞER
 TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1 AMERİKAN DOLARI KARŞ.)
 Maturity Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
20.01.2010 36T201 TRT200110F17 2.75 1.42070
21.03.2007 36T201D TRT210307F19 4.01 1.46340
28.11.2007 36T201D TRT281107F12 3.52 1.43810
13.02.2008 36T201D TRT130208F19 3.54 1.41710
28.05.2008 36T201D TRT280508F19 3.52 1.43810
09.07.2008 36T201D TRT090708F10 3.52 1.42670
22.04.2009 36T201D TRT220409F15 3.24 1.44490
24.10.2007 36T401 TRT241007F17 1.00 1.41860
30.07.2008 36T401 TRT300708F13 1.00 1.41750
03.12.2008 36T401 TRT031208F19 1.00 1.42620
11.05.2007 60T201 TRT110507F19 4.85 1.45480
11.05.2007 60T201D TRT110507F27 3.82 1.44590
11.04.2007 61T201 TRT110407F10 4.85 1.46610
11.04.2007 61T201D TRT110407F28 3.82 1.45480
08.08.2007 61T201D TRT080807F11 3.20 1.41850
15.09.2010 61T201D TRT150910F16 3.56 1.45780
13.10.2010 61T201D TRT131010F15 3.54  1.44980
03.09.2008 74T201D TRT030908F14 3.21 1.45690
08.10.2008 75T201D TRT081008F16 3.19 1.44790
03.06.2009 83T201D TRT030609F16 3.15 1.43380
04.11.2009 88T201D TRT041109F18 3.20 1.44110
 
 VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
 TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1 EURO KARŞ.)
 Maturity Present Value including
 Date CBRT Code ISIN Code Coupon Rate Coupon (1 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
25.11.2009 36T232 TRT251109F13 2.50 1.88820
22.10.2008 48T232  TRT221008F18 2.75 1.90040
04.06.2008 49T232 TRT040608F16 3.35 1.89380
10.07.2007 60T232D TRT100707F26 2.44 1.87730
10.02.2010 61T232 TRT100210F18 2.50 1.86840
08.08.2007 61T232D TRT080807F29 2.46 1.87010
15.09.2010 61T232D TRT150910F24 2.70 1.90940
13.10.2010 61T232D TRT131010F23 2.75 1.90240
02.06.2010 73T232 TRT020610F14  3.95 1.89900
03.09.2008 74T232D TRT030908F22 2.24 1.90500
08.10.2008 75T232D TRT081008F24 2.31 1.89800
03.06.2009 83T232D TRT030609F24 2.37 1.88520
04.11.2009 88T232D TRT041109F26 2.36 1.89190
 
 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 34 1.40660
 
5-T.C. BAŞBAKANLIK ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ
EDİLEN SENETLERİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of the securities issued by the Privatisation
Administration.
 
 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)
__________ _______________ ____________ ____________ _________________________
11.06.2009 48OTD TRG110609T15 21.01 114.49000
10.06.2010 60OTD TRG100610T13 21.01 114.49000
09.06.2011 72OTD TRG090611T15 21.01 114.49000

07.06.2012 84OTD TRG070612T16 21.01 114.49000

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