9 Mart 2007 CUMA

Resmî Gazete

Sayı : 26457

MERKEZ BANKASI

 

8 MART 2007 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2007/46

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,4160

1,4228

1,4150

1,4249

 1 AVUSTRALYA DOLARI

1,0999

1,1071

1,0948

1,1137

 1 DANİMARKA KRONU

0,25009

0,25132

0,24991

0,25190

 1 EURO

1,8630

1,8720

1,8617

1,8748

 1 İNGİLİZ STERLİNİ

2,7358

2,7501

2,7339

2,7542

 1 İSVİÇRE FRANGI

1,1575

1,1650

1,1558

1,1667

 1 İSVEÇ KRONU

0,19948

0,20156

0,19934

0,20202

 1 KANADA DOLARI

1,2019

1,2073

1,1975

1,2119

 1 KUVEYT DİNARI

4,8563

4,9203

4,7835

4,9941

 1 NORVEÇ KRONU

0,22833

0,22987

0,22817

0,23040

 1 SUUDİ ARABİSTAN RİYALİ

0,37882

0,37950

0,37598

0,38235

 100 JAPON YENİ

1,2089

1,2169

1,2044

1,2215

 1 BULGAR LEVASI

 

 

0,89473

1,0089

 1 SURİYE LİRASI

 

 

0,02224

0,03336

 1 ÜRDÜN DİNARI

 

 

1,8773

2,1170

 1 YENİ İSRAİL ŞEKELİ

 

 

0,32754

0,34434

 1 YENİ RUMEN LEYİ

 

 

0,51755

0,58362

 100 İRAN RİYALİ

 

 

0,01225

0,01838

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,2852

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,6613

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,2213

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,0589

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

116,92

 JAPON YENİ

 

 

 1 ABD DOLARI

1,1785

 KANADA DOLARI

 

 1 ABD DOLARI

6,1896

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7491

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3157

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

1,9329

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,4582

 ABD DOLARI

 

 

 EURO DÖNÜŞÜM KURLARI

 

1,95583

 ALMAN MARKI

 

 

 

40,3399

 BELÇİKA FRANGI

 

 

40,3399

 LÜKSEMBURG FRANGI

 

 

166,386

 İSPANYOL PEZETASI

 

 

6,55957

 FRANSIZ FRANGI

 

 1 EURO

0,787564

 İRLANDA LİRASI

 

 

1936,27

 İTALYAN LİRETİ

 

 

2,20371

 HOLLANDA FLORİNİ

 

 

13,7603

 AVUSTURYA ŞİLİNİ

 

 

200,482

 PORTEKİZ ESKÜDOSU

 

 

5,94573

 FİN MARKKASI

 

 

 

340,750

YUNAN DRAHMİSİ

 

 BİLGİ İÇİN;

 

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,50337

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,1390

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 09.03.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 09.03.2007

 

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           40         98.27100

13.06.2007 12T             TRT130607T10           96         95.62900

04.07.2007 12T             TRT040707T10          117         94.62200

16.05.2007 13T             TRT160507T18           68         96.96700

07.11.2007 13T             TRT071107T11          243         88.79200

12.12.2007 13T             TRT121207T13          278         87.27200

09.05.2007 20T             TRT090507T17           61         97.29700

27.06.2007 20T             TRT270607T14          110         94.95700

05.09.2007 20T             TRT050907T17          180         91.64600

26.11.2008 22T             TRT261108T17          628         74.60400

13.08.2008 23T             TRT130808T17          523         77.95600

09.04.2008 24T             TRT090408T17          397         82.46500

16.07.2008 24T             TRT160708T15          495         78.91000

04.04.2007 3B              TRB040407T13           26         98.89300

14.03.2007 6B              TRB140307T12            5         99.75000

18.07.2007 6B              TRB180707T14          131         93.95300

22.08.2007 6B              TRB220807T17          166         92.29800

 

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               107.90800

10.07.2010 106T1           TRT100710T17  TÜFE               105.90400

29.09.2010 107T4D          TRT290910T22    4.94             103.50300

29.09.2010 107T4D          TRT290910T14    4.94             103.50300

10.09.2010 108T1           TRT100910T15  TÜFE               105.31300

27.10.2010 108T4D          TRT271010T21    4.80             101.92300

27.10.2010 108T4D          TRT271010T13    4.80             101.92300

16.10.2013 109T4D          TRT161013T13    5.30             102.52700

10.12.2010 111T1           TRT101210T10  TÜFE               101.71900

15.10.2014 121T4D          TRT151014T13    5.30             102.52700

14.10.2015 133T4D          TRT141015T13    5.30             102.52700

02.07.2008 24T4D           TRT020708T29    5.19             104.19700

02.07.2008 24T4DA020708    TRT020708A12    5.19              78.31600

04.04.2007 24T4DK3020708   TRT040407K12    5.19               5.12800

04.07.2007 24T4DK4020708   TRT040707K19    5.19               4.54300

03.10.2007 24T4DK5020708   TRT031007K15    5.19               4.33800

02.01.2008 24T4DK6020708   TRT020108K16    5.19               4.14200

02.04.2008 24T4DK7020708   TRT020408K13    5.19               3.95500

02.07.2008 24T4DK8020708   TRT020708K10    5.19               3.77600

02.07.2008 24T4D           TRT020708T11    5.19             104.19700

15.10.2008 24T4D           TRT151008T60   10.13             107.79600

26.12.2008 36T1D           TRT261208T16  TÜFE*5             101.65400

17.10.2007 36T2            TRT171007T28   10.00             108.37400

17.10.2007 36T2A171007     TRT171007A11   10.00              89.60900

18.04.2007 36T2K5171007    TRT180407K16   10.00               9.80400

17.10.2007 36T2K6171007    TRT171007K19   10.00               8.96100

17.10.2007 36T2            TRT171007T10   10.00             108.37400

13.07.2007 42T1-D          TRT130707T19    9.37             102.79400

15.10.2008 58T4D           TRT151008T52    4.91             102.72100

15.10.2008 58T4D           TRT151008T45    4.91             102.72100

12.11.2008 58T4D           TRT121108T54    4.80             101.19100

12.11.2008 58T4D           TRT121108T47    4.80             101.19100

10.12.2008 58T4D           TRT101208T63    4.94             104.66300

10.12.2008 58T4D           TRT101208T55    4.94             104.66300

10.02.2010 61T2            TRT100210T12    7.50              91.15500

10.02.2010 61T2            TRT100210T20    7.50              91.15500

10.02.2010 61T2A100210     TRT100210A13    7.50              57.87000

15.08.2007 61T2K5100210    TRT150807K15    7.50               6.91400

13.02.2008 61T2K6100210    TRT130208K12    7.50               6.29900

13.08.2008 61T2K7100210    TRT130808K16    7.50               5.73900

11.02.2009 61T2K8100210    TRT110209K13    7.50               5.22900

12.08.2009 61T2K9100210    TRT120809K16    7.50               4.76400

10.02.2010 61T2K10100210   TRT100210K11    7.50               4.34000

19.01.2011 61T2            TRT190111T21    7.00              88.10600

19.01.2011 61T2A190111     TRT190111A14    7.00              49.29200

25.07.2007 61T2K3190111    TRT250707K14    7.00               6.53200

23.01.2008 61T2K4190111    TRT230108K11    7.00               5.96300

23.07.2008 61T2K5190111    TRT230708K15    7.00               5.44300

21.01.2009 61T2K6190111    TRT210109K12    7.00               4.96900

22.07.2009 61T2K7190111    TRT220709K15    7.00               4.53600

20.01.2010 61T2K8190111    TRT200110K10    7.00               4.14100

21.07.2010 61T2K9190111    TRT210710K13    7.00               3.78000

19.01.2011 61T2K10190111   TRT190111K12    7.00               3.45000

19.01.2011 61T2            TRT190111T13    7.00              88.10600

17.02.2010 61T2D           TRT170210T23   10.62             103.70700

17.02.2010 61T2DA170210    TRT170210A16   10.62              56.63600

22.08.2007 61T2DK5170210   TRT220807K16   10.62               9.79700

20.02.2008 61T2DK6170210   TRT200208K13   10.62               8.94900

20.08.2008 61T2DK7170210   TRT200808K17   10.62               8.13100

18.02.2009 61T2DK8170210   TRT180209K16   10.62               7.38700

19.08.2009 61T2DK9170210   TRT190809K19   10.62               6.71100

17.02.2010 61T2DK10170210  TRT170210K14   10.62               6.09700

17.02.2010 61T2D           TRT170210T15   10.62             103.70700

18.08.2010 61T2D           TRT180810T26   10.62             104.05700

18.08.2010 61T2DA180810    TRT180810A19   10.62              51.44800

22.08.2007 61T2DK4180810   TRT220807K24   10.62               9.79700

20.02.2008 61T2DK5180810   TRT200208K21   10.62               8.94900

20.08.2008 61T2DK6180810   TRT200808K25   10.62               8.13100

18.02.2009 61T2DK7180810   TRT180209K24   10.62               7.38700

19.08.2009 61T2DK8180810   TRT190809K27   10.62               6.71100

17.02.2010 61T2DK9180810   TRT170210K22   10.62               6.09700

18.08.2010 61T2DK10180810  TRT180810K17   10.62               5.53900

18.08.2010 61T2D           TRT180810T18   10.62             104.05700

12.01.2011 61T2D           TRT120111T28   10.73             104.15600

12.01.2011 61T2DA120111    TRT120111A11   10.73              47.61800

18.07.2007 61T2DK3120111   TRT180707K13   10.73              10.06800

16.01.2008 61T2DK4120111   TRT160108K10   10.73               8.69200

16.07.2008 61T2DK5120111   TRT160708K14   10.73               7.89700

14.01.2009 61T2DK6120111   TRT140109K11   10.73               7.17400

15.07.2009 61T2DK7120111   TRT150709K14   10.73               6.51800

13.01.2010 61T2DK8120111   TRT130110K19   10.73               5.92100

14.07.2010 61T2DK9120111   TRT140710K12   10.73               5.38000

12.01.2011 61T2DK10120111  TRT120111K19   10.73               4.88700

12.01.2011 61T2D           TRT120111T10   10.73             104.15600

07.09.2011 61T2D           TRT070911T19   11.37             112.10800

07.09.2011 61T2D           TRT070911T27   11.37             112.10800

07.09.2011 61T2DA070911    TRT070911A10   11.37              42.04800

14.03.2007 61T2DK1070911   TRT140307K11   11.37              11.34200

12.09.2007 61T2DK2070911   TRT120907K17   11.37               9.28900

12.03.2008 61T2DK3070911   TRT120308K12   11.37               8.43900

10.09.2008 61T2DK4070911   TRT100908K18   11.37               7.66700

11.03.2009 61T2DK5070911   TRT110309K12   11.37               6.96600

09.09.2009 61T2DK6070911   TRT090909K10   11.37               6.32800

10.03.2010 61T2DK7070911   TRT100310K10   11.37               5.74900

08.09.2010 61T2DK8070911   TRT080910K18   11.37               5.22300

09.03.2011 61T2DK9070911   TRT090311K12   11.37               4.74500

07.09.2011 61T2DK10070911  TRT070911K18   11.37               4.31100

08.08.2007 61T4D           TRT080807T15    5.55             101.79500

10.05.2007 67T1            TRT100507T22  TÜFE               107.90800

07.10.2009 67T4D           TRT071009T44    4.94             103.12000

07.10.2009 67T4D           TRT071009T36    4.94             103.12000

04.11.2009 67T4D           TRT041109T46    4.80             101.55600

04.11.2009 67T4D           TRT041109T38    4.80             101.55600

25.11.2009 67T4D           TRT251109T41    4.96             100.48000

25.11.2009 67T4D           TRT251109T33    4.96             100.48000

10.07.2007 69T1            TRT100707T20  TÜFE               105.90400

15.10.2008 70T4D           TRT151008T37    4.91             102.72100

12.11.2008 70T4D           TRT121108T39    4.80             101.19100

10.12.2008 70T4D           TRT101208T48    4.94             104.66300

10.09.2007 71T1            TRT100907T28  TÜFE               105.31300

24.10.2007 71T4D           TRT241007T29    4.80             102.29100

24.10.2007 71T4D           TRT241007T11    4.80             102.29100

05.12.2007 72T4D           TRT051207T20    4.94             100.10600

05.12.2007 72T4D           TRT051207T12    4.94             100.10600

10.12.2007 74T1            TRT101207T23  TÜFE               101.71900

10.09.2008 74T4D           TRT100908T27    5.69             105.36900

10.05.2008 79T1            TRT100508T13  TÜFE               107.90800

07.10.2009 79T4D           TRT071009T28    4.94             103.12000

04.11.2009 79T4D           TRT041109T20    4.80             101.55600

25.11.2009 79T4D           TRT251109T25    4.96             100.48000

10.07.2008 82T1            TRT100708T11  TÜFE               105.90400

15.10.2008 82T4D           TRT151008T29    4.91             102.72100

15.10.2008 82T4D           TRT151008T11    4.91             102.72100

12.11.2008 83T4D           TRT121108T13    4.80             101.19100

10.09.2008 84T1            TRT100908T19  TÜFE               105.31300

10.12.2008 84T4D           TRT101208T30    4.94             104.66300

10.12.2008 84T4D           TRT101208T22    4.94             104.66300

26.02.2014 85T2D           TRT260214T28   10.78             101.90800

26.02.2014 85T2DA260214    TRT260214A11   10.78              26.04800

05.09.2007 85T2DK1260214   TRT050907K16   10.78               9.87700

05.03.2008 85T2DK2260214   TRT050308K11   10.78               8.47100

03.09.2008 85T2DK3260214   TRT030908K17   10.78               7.69500

04.03.2009 85T2DK4260214   TRT040309K11   10.78               6.99100

02.09.2009 85T2DK5260214   TRT020909K17   10.78               6.35200

03.03.2010 85T2DK6260214   TRT030310K19   10.78               5.77000

01.09.2010 85T2DK7260214   TRT010910K15   10.78               5.24200

02.03.2011 85T2DK8260214   TRT020311K19   10.78               4.76300

31.08.2011 85T2DK9260214   TRT310811K19   10.78               4.32700

29.02.2012 85T2DK10260214  TRT290212K18   10.78               3.93100

29.08.2012 85T2DK11260214  TRT290812K12   10.78               3.57100

27.02.2013 85T2DK12260214  TRT270213K19   10.78               3.24400

28.08.2013 85T2DK13260214  TRT280813K12   10.78               2.94800

26.02.2014 85T2DK14260214  TRT260214K19   10.78               2.67800

26.02.2014 85T2D           TRT260214T10   10.78             101.90800

10.12.2008 87T1            TRT101208T14  TÜFE               101.71900

10.05.2009 92T1            TRT100509T12  TÜFE               107.90800

10.07.2009 94T1            TRT100709T10  TÜFE               105.90400

07.10.2009 94T4D           TRT071009T10    4.94             103.12000

04.11.2009 95T4D           TRT041109T12    4.80             101.55600

10.09.2009 96T1            TRT100909T18  TÜFE               105.31300

25.11.2009 96T4D           TRT251109T17    4.96             100.48000

17.10.2012 97T4D           TRT171012T13    5.30             102.52700

10.12.2009 99T1            TRT101209T13  TÜFE               101.71900

 

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             101.54500

15.02.2012 61T2DA150212    TRT150212A16    5.00              62.18000

22.08.2007 61T2DK1150212   TRT220807K32    5.00               5.22300

20.02.2008 61T2DK2150212   TRT200208K39    5.00               4.55900

20.08.2008 61T2DK3150212   TRT200808K33    5.00               4.34600

18.02.2009 61T2DK4150212   TRT180209K32    5.00               4.14300

19.08.2009 61T2DK5150212   TRT190809K35    5.00               3.94900

17.02.2010 61T2DK6150212   TRT170210K30    5.00               3.76500

18.08.2010 61T2DK7150212   TRT180810K25    5.00               3.58900

16.02.2011 61T2DK8150212   TRT160211K14    5.00               3.42100

17.08.2011 61T2DK9150212   TRT170811K17    5.00               3.26100

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.10900

15.02.2012 61T2D           TRT150212T15    5.00             101.54500

 

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               1.42540

21.03.2007 36T201D         TRT210307F19    4.01               1.46900

28.11.2007 36T201D         TRT281107F12    3.52               1.44340

13.02.2008 36T201D         TRT130208F19    3.54               1.42230

28.05.2008 36T201D         TRT280508F19    3.52               1.44340

09.07.2008 36T201D         TRT090708F10    3.52               1.43190

22.04.2009 36T201D         TRT220409F15    3.24               1.45000

24.10.2007 36T401          TRT241007F17    1.00               1.42280

30.07.2008 36T401          TRT300708F13    1.00               1.42180

03.12.2008 36T401          TRT031208F19    1.00               1.41630

11.05.2007 60T201          TRT110507F19    4.85               1.46090

11.05.2007 60T201D         TRT110507F27    3.82               1.45140

11.04.2007 61T201          TRT110407F10    4.85               1.47220

11.04.2007 61T201D         TRT110407F28    3.82               1.46030

08.08.2007 61T201D         TRT080807F11    3.20               1.42350

15.09.2010 61T201D         TRT150910F16    3.56               1.46310

13.10.2010 61T201D         TRT131010F15    3.54               1.45510

03.09.2008 74T201D         TRT030908F14    3.15               1.41650

08.10.2008 75T201D         TRT081008F16    3.19               1.45300

03.06.2009 83T201D         TRT030609F16    3.15               1.43880

04.11.2009 88T201D         TRT041109F18    3.20               1.44610

 

   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               1.88860

22.10.2008 48T232          TRT221008F18    2.75               1.90100

04.06.2008 49T232          TRT040608F16    3.35               1.89490

10.07.2007 60T232D         TRT100707F26    2.44               1.87770

10.02.2010 61T232          TRT100210F18    2.50               1.86890

08.08.2007 61T232D         TRT080807F29    2.46               1.87060

15.09.2010 61T232D         TRT150910F24    2.70               1.91000

13.10.2010 61T232D         TRT131010F23    2.75               1.90300

02.06.2010 73T232          TRT020610F14    3.95               1.90060

03.09.2008 74T232D         TRT030908F22    2.48               1.86350

08.10.2008 75T232D         TRT081008F24    2.31               1.89820

03.06.2009 83T232D         TRT030609F24    2.37               1.88560

04.11.2009 88T232D         TRT041109F26    2.36               1.89220

 

   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    26                 1.41110

 

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   20.98             114.94900

10.06.2010 60OTD           TRG100610T13   20.98             114.94900

09.06.2011 72OTD           TRG090611T15   20.98             114.94900

07.06.2012 84OTD           TRG070612T16   20.98             114.94900

 

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