15 Mart 2007 PERŞEMBE

Resmî Gazete

Sayı : 26463

MERKEZ BANKASI

 

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

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2007/50

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ   

SATIŞ 

 1 ABD DOLARI

1,4194

1,4262

1,4184

1,4283

 1 AVUSTRALYA DOLARI

1,1090

1,1163

1,1039

1,1230

 1 DANİMARKA KRONU

0,25122

0,25246

0,25104

0,25304

 1 EURO

1,8722

1,8812

1,8709

1,8840

 1 İNGİLİZ STERLİNİ

2,7293

2,7436

2,7274

2,7477

 1 İSVİÇRE FRANGI

1,1635

1,1710

1,1618

1,1728

 1 İSVEÇ KRONU

0,20010

0,20218

0,19996

0,20265

 1 KANADA DOLARI

1,2092

1,2147

1,2047

1,2193

 1 KUVEYT DİNARI

4,8691

4,9332

4,7961

5,0072

 1 NORVEÇ KRONU

0,23015

0,23170

0,22999

0,23223

 1 SUUDİ ARABİSTAN RİYALİ

0,37972

0,38040

0,37687

0,38325

 100 JAPON YENİ

1,2181

1,2262

1,2136

1,2309

 1 BULGAR LEVASI

 

 

0,89905

1,0138

 1 SURİYE LİRASI

 

 

0,02234

0,03351

 1 ÜRDÜN DİNARI

 

 

1,8821

2,1224

 1 YENİ İSRAİL ŞEKELİ

 

 

0,32812

0,34494

 1 YENİ RUMEN LEYİ

 

 

0,52082

0,58731

 100 İRAN RİYALİ

 

 

0,01228

0,01842

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,2776

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,6492

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,2179

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

7,0541

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

116,31

 JAPON YENİ

 

 

 1 ABD DOLARI

1,1741

 KANADA DOLARI

 

 1 ABD DOLARI

6,1554

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7492

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3190

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

1,9237

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,4590

 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)

1,50470

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

2,1460

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 15.03.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 15.03.2007
 
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           34         98.52900
13.06.2007 12T             TRT130607T10           90         95.85900
04.07.2007 12T             TRT040707T10          111         94.85400
16.05.2007 13T             TRT160507T18           62         97.20200
07.11.2007 13T             TRT071107T11          237         89.05500
12.12.2007 13T             TRT121207T13          272         87.53800
09.05.2007 20T             TRT090507T17           55         97.53700
27.06.2007 20T             TRT270607T14          104         95.18800
05.09.2007 20T             TRT050907T17          174         91.89400
26.11.2008 22T             TRT261108T17          622         74.72300
13.08.2008 23T             TRT130808T17          517         78.14400
09.04.2008 24T             TRT090408T17          391         82.71200
16.07.2008 24T             TRT160708T15          489         79.11300
04.04.2007 3B              TRB040407T13           20         99.17200
18.07.2007 6B              TRB180707T14          125         94.18800
22.08.2007 6B              TRB220807T17          160         92.54300
12.09.2007 6B              TRB120907T18          181         91.57200
 
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               107.99700
10.07.2010 106T1           TRT100710T17  TÜFE               105.99200
29.09.2010 107T4D          TRT290910T22    4.89             103.79800
29.09.2010 107T4D          TRT290910T14    4.89             103.79800
10.09.2010 108T1           TRT100910T15  TÜFE               105.40100
27.10.2010 108T4D          TRT271010T21    4.77             102.22700
27.10.2010 108T4D          TRT271010T13    4.77             102.22700
16.10.2013 109T4D          TRT161013T13    5.27             102.86300
10.12.2010 111T1           TRT101210T10  TÜFE               101.80300
15.10.2014 121T4D          TRT151014T13    5.27             102.86300
14.10.2015 133T4D          TRT141015T13    5.27             102.86300
02.07.2008 24T4D           TRT020708T11    5.19             104.50100
02.07.2008 24T4D           TRT020708T29    5.19             104.50100
02.07.2008 24T4DA020708    TRT020708A12    5.19              78.31100
04.04.2007 24T4DK3020708   TRT040407K12    5.19               5.14100
04.07.2007 24T4DK4020708   TRT040707K19    5.19               4.61300
03.10.2007 24T4DK5020708   TRT031007K15    5.19               4.40200
02.01.2008 24T4DK6020708   TRT020108K16    5.19               4.20100
02.04.2008 24T4DK7020708   TRT020408K13    5.19               4.00800
02.07.2008 24T4DK8020708   TRT020708K10    5.19               3.82500
15.10.2008 24T4D           TRT151008T60   10.05             108.07900
26.12.2008 36T1D           TRT261208T16  TÜFE*5             101.74300
17.10.2007 36T2            TRT171007T28   10.00             108.70600
17.10.2007 36T2A171007     TRT171007A11   10.00              89.88400
18.04.2007 36T2K5171007    TRT180407K16   10.00               9.83400
17.10.2007 36T2K6171007    TRT171007K19   10.00               8.98800
17.10.2007 36T2            TRT171007T10   10.00             108.70600
13.07.2007 42T1-D          TRT130707T19    9.37             103.09800
15.10.2008 58T4D           TRT151008T52    4.86             103.01500
15.10.2008 58T4D           TRT151008T45    4.86             103.01500
12.11.2008 58T4D           TRT121108T54    4.77             101.49700
12.11.2008 58T4D           TRT121108T47    4.77             101.49700
10.12.2008 58T4D           TRT101208T63    4.90             100.05300
10.12.2008 58T4D           TRT101208T55    4.90             100.05300
10.02.2010 61T2            TRT100210T12    7.50              90.83700
10.02.2010 61T2            TRT100210T20    7.50              90.83700
10.02.2010 61T2A100210     TRT100210A13    7.50              57.58800
15.08.2007 61T2K5100210    TRT150807K15    7.50               6.92700
13.02.2008 61T2K6100210    TRT130208K12    7.50               6.30300
13.08.2008 61T2K7100210    TRT130808K16    7.50               5.73500
11.02.2009 61T2K8100210    TRT110209K13    7.50               5.21800
12.08.2009 61T2K9100210    TRT120809K16    7.50               4.74700
10.02.2010 61T2K10100210   TRT100210K11    7.50               4.31900
19.01.2011 61T2            TRT190111T21    7.00              87.33700
19.01.2011 61T2A190111     TRT190111A14    7.00              48.69300
25.07.2007 61T2K3190111    TRT250707K14    7.00               6.54300
23.01.2008 61T2K4190111    TRT230108K11    7.00               5.96100
23.07.2008 61T2K5190111    TRT230708K15    7.00               5.43100
21.01.2009 61T2K6190111    TRT210109K12    7.00               4.94700
22.07.2009 61T2K7190111    TRT220709K15    7.00               4.50700
20.01.2010 61T2K8190111    TRT200110K10    7.00               4.10600
21.07.2010 61T2K9190111    TRT210710K13    7.00               3.74100
19.01.2011 61T2K10190111   TRT190111K12    7.00               3.40800
19.01.2011 61T2            TRT190111T13    7.00              87.33700
07.03.2012 61T2            TRT070312T22    8.00              90.53200
07.03.2012 61T2A070312     TRT070312A15    8.00              40.31100
12.09.2007 61T2K1070312    TRT120907K25    8.00               7.30900
12.03.2008 61T2K2070312    TRT120308K20    8.00               6.67300
10.09.2008 61T2K3070312    TRT100908K26    8.00               6.09400
11.03.2009 61T2K4070312    TRT110309K20    8.00               5.56400
09.09.2009 61T2K5070312    TRT090909K28    8.00               5.08100
10.03.2010 61T2K6070312    TRT100310K28    8.00               4.63900
08.09.2010 61T2K7070312    TRT080910K26    8.00               4.23600
09.03.2011 61T2K8070312    TRT090311K20    8.00               3.86800
07.09.2011 61T2K9070312    TRT070911K26    8.00               3.53200
07.03.2012 61T2K10070312   TRT070312K13    8.00               3.22500
07.03.2012 61T2            TRT070312T14    8.00              90.53200
17.02.2010 61T2D           TRT170210T23   10.62             104.00700
17.02.2010 61T2DA170210    TRT170210A16   10.62              56.72200
22.08.2007 61T2DK5170210   TRT220807K16   10.62               9.82300
20.02.2008 61T2DK6170210   TRT200208K13   10.62               8.99900
20.08.2008 61T2DK7170210   TRT200808K17   10.62               8.17400
18.02.2009 61T2DK8170210   TRT180209K16   10.62               7.42400
19.08.2009 61T2DK9170210   TRT190809K19   10.62               6.74200
17.02.2010 61T2DK10170210  TRT170210K14   10.62               6.12400
17.02.2010 61T2D           TRT170210T15   10.62             104.00700
18.08.2010 61T2D           TRT180810T26   10.62             104.35800
18.08.2010 61T2DA180810    TRT180810A19   10.62              51.51100
22.08.2007 61T2DK4180810   TRT220807K24   10.62               9.82300
20.02.2008 61T2DK5180810   TRT200208K21   10.62               8.99900
20.08.2008 61T2DK6180810   TRT200808K25   10.62               8.17400
18.02.2009 61T2DK7180810   TRT180209K24   10.62               7.42400
19.08.2009 61T2DK8180810   TRT190809K27   10.62               6.74200
17.02.2010 61T2DK9180810   TRT170210K22   10.62               6.12400
18.08.2010 61T2DK10180810  TRT180810K17   10.62               5.56200
18.08.2010 61T2D           TRT180810T18   10.62             104.35800
12.01.2011 61T2D           TRT120111T28   10.73             104.46400
12.01.2011 61T2DA120111    TRT120111A11   10.73              47.66600
18.07.2007 61T2DK3120111   TRT180707K13   10.73              10.09500
16.01.2008 61T2DK4120111   TRT160108K10   10.73               8.74200
16.07.2008 61T2DK5120111   TRT160708K14   10.73               7.94000
14.01.2009 61T2DK6120111   TRT140109K11   10.73               7.21200
15.07.2009 61T2DK7120111   TRT150709K14   10.73               6.55000
13.01.2010 61T2DK8120111   TRT130110K19   10.73               5.94900
14.07.2010 61T2DK9120111   TRT140710K12   10.73               5.40300
12.01.2011 61T2DK10120111  TRT120111K19   10.73               4.90700
12.01.2011 61T2D           TRT120111T10   10.73             104.46400
07.09.2011 61T2D           TRT070911T27   10.20             101.01000
07.09.2011 61T2DA070911    TRT070911A10   10.20              42.00500
12.09.2007 61T2DK2070911   TRT120907K17   10.20               9.33800
12.03.2008 61T2DK3070911   TRT120308K12   10.20               8.48700
10.09.2008 61T2DK4070911   TRT100908K18   10.20               7.70900
11.03.2009 61T2DK5070911   TRT110309K12   10.20               7.00100
09.09.2009 61T2DK6070911   TRT090909K10   10.20               6.35900
10.03.2010 61T2DK7070911   TRT100310K10   10.20               5.77500
08.09.2010 61T2DK8070911   TRT080910K18   10.20               5.24500
09.03.2011 61T2DK9070911   TRT090311K12   10.20               4.76400
07.09.2011 61T2DK10070911  TRT070911K18   10.20               4.32700
07.09.2011 61T2D           TRT070911T19   10.20             101.01000
08.08.2007 61T4D           TRT080807T15    5.52             102.14900
10.05.2007 67T1            TRT100507T22  TÜFE               107.99700
07.10.2009 67T4D           TRT071009T44    4.89             103.41700
07.10.2009 67T4D           TRT071009T36    4.89             103.41700
04.11.2009 67T4D           TRT041109T46    4.77             101.86100
04.11.2009 67T4D           TRT041109T38    4.77             101.86100
25.11.2009 67T4D           TRT251109T41    4.81             100.77700
25.11.2009 67T4D           TRT251109T33    4.81             100.77700
10.07.2007 69T1            TRT100707T20  TÜFE               105.99200
15.10.2008 70T4D           TRT151008T37    4.86             103.01500
12.11.2008 70T4D           TRT121108T39    4.77             101.49700
10.12.2008 70T4D           TRT101208T48    4.90             100.05300
10.09.2007 71T1            TRT100907T28  TÜFE               105.40100
24.10.2007 71T4D           TRT241007T11    4.77             102.59500
24.10.2007 71T4D           TRT241007T29    4.77             102.59500
05.12.2007 72T4D           TRT051207T20    4.75             100.40900
05.12.2007 72T4D           TRT051207T12    4.75             100.40900
10.12.2007 74T1            TRT101207T23  TÜFE               101.80300
10.09.2008 74T4D           TRT100908T27    5.65             100.06000
10.05.2008 79T1            TRT100508T13  TÜFE               107.99700
07.10.2009 79T4D           TRT071009T28    4.89             103.41700
04.11.2009 79T4D           TRT041109T20    4.77             101.86100
25.11.2009 79T4D           TRT251109T25    4.81             100.77700
10.07.2008 82T1            TRT100708T11  TÜFE               105.99200
15.10.2008 82T4D           TRT151008T29    4.86             103.01500
15.10.2008 82T4D           TRT151008T11    4.86             103.01500
12.11.2008 83T4D           TRT121108T13    4.77             101.49700
10.09.2008 84T1            TRT100908T19  TÜFE               105.40100
10.12.2008 84T4D           TRT101208T30    4.90             100.05300
10.12.2008 84T4D           TRT101208T22    4.90             100.05300
26.02.2014 85T2D           TRT260214T28   10.78             102.20100
26.02.2014 85T2DA260214    TRT260214A11   10.78              26.02800
05.09.2007 85T2DK1260214   TRT050907K16   10.78               9.90300
05.03.2008 85T2DK2260214   TRT050308K11   10.78               8.51900
03.09.2008 85T2DK3260214   TRT030908K17   10.78               7.73700
04.03.2009 85T2DK4260214   TRT040309K11   10.78               7.02700
02.09.2009 85T2DK5260214   TRT020909K17   10.78               6.38200
03.03.2010 85T2DK6260214   TRT030310K19   10.78               5.79700
01.09.2010 85T2DK7260214   TRT010910K15   10.78               5.26500
02.03.2011 85T2DK8260214   TRT020311K19   10.78               4.78200
31.08.2011 85T2DK9260214   TRT310811K19   10.78               4.34300
29.02.2012 85T2DK10260214  TRT290212K18   10.78               3.94400
29.08.2012 85T2DK11260214  TRT290812K12   10.78               3.58200
27.02.2013 85T2DK12260214  TRT270213K19   10.78               3.25400
28.08.2013 85T2DK13260214  TRT280813K12   10.78               2.95500
26.02.2014 85T2DK14260214  TRT260214K19   10.78               2.68400
26.02.2014 85T2D           TRT260214T10   10.78             102.20100
10.12.2008 87T1            TRT101208T14  TÜFE               101.80300
10.05.2009 92T1            TRT100509T12  TÜFE               107.99700
10.07.2009 94T1            TRT100709T10  TÜFE               105.99200
07.10.2009 94T4D           TRT071009T10    4.89             103.41700
04.11.2009 95T4D           TRT041109T12    4.77             101.86100
10.09.2009 96T1            TRT100909T18  TÜFE               105.40100
25.11.2009 96T4D           TRT251109T17    4.81             100.77700
17.10.2012 97T4D           TRT171012T13    5.27             102.86300
10.12.2009 99T1            TRT101209T13  TÜFE               101.80300
 
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             101.82900
15.02.2012 61T2DA150212    TRT150212A16    5.00              62.24200
22.08.2007 61T2DK1150212   TRT220807K32    5.00               5.39800
20.02.2008 61T2DK2150212   TRT200208K39    5.00               4.56700
20.08.2008 61T2DK3150212   TRT200808K33    5.00               4.35300
18.02.2009 61T2DK4150212   TRT180209K32    5.00               4.14900
19.08.2009 61T2DK5150212   TRT190809K35    5.00               3.95500
17.02.2010 61T2DK6150212   TRT170210K30    5.00               3.77000
18.08.2010 61T2DK7150212   TRT180810K25    5.00               3.59300
16.02.2011 61T2DK8150212   TRT160211K14    5.00               3.42500
17.08.2011 61T2DK9150212   TRT170811K17    5.00               3.26500
15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.11200
15.02.2012 61T2D           TRT150212T15    5.00             101.82900
 
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               1.43010
21.03.2007 36T201D         TRT210307F19    4.01               1.47440
28.11.2007 36T201D         TRT281107F12    3.52               1.44850
13.02.2008 36T201D         TRT130208F19    3.54               1.42740
28.05.2008 36T201D         TRT280508F19    3.52               1.44850
09.07.2008 36T201D         TRT090708F10    3.52               1.43700
22.04.2009 36T201D         TRT220409F15    3.24               1.45500
24.10.2007 36T401          TRT241007F17    1.00               1.42720
30.07.2008 36T401          TRT300708F13    1.00               1.42610
03.12.2008 36T401          TRT031208F19    1.00               1.42060
11.05.2007 60T201          TRT110507F19    4.85               1.46670
11.05.2007 60T201D         TRT110507F27    3.82               1.45660
11.04.2007 61T201          TRT110407F10    4.85               1.47800
11.04.2007 61T201D         TRT110407F28    3.82               1.46560
08.08.2007 61T201D         TRT080807F11    3.20               1.42840
15.09.2010 61T201D         TRT150910F16    3.56               1.46830
13.10.2010 61T201D         TRT131010F15    3.54               1.46030
03.09.2008 74T201D         TRT030908F14    3.15               1.42140
08.10.2008 75T201D         TRT081008F16    3.19               1.45800
03.06.2009 83T201D         TRT030609F16    3.15               1.44370
04.11.2009 88T201D         TRT041109F18    3.20               1.45110
 
   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               1.89950
22.10.2008 48T232          TRT221008F18    2.75               1.91210
04.06.2008 49T232          TRT040608F16    3.35               1.90630
10.07.2007 60T232D         TRT100707F26    2.44               1.88850
10.02.2010 61T232          TRT100210F18    2.50               1.87970
08.08.2007 61T232D         TRT080807F29    2.46               1.88130
15.09.2010 61T232D         TRT150910F24    2.70               1.92110
13.10.2010 61T232D         TRT131010F23    2.75               1.91410
02.06.2010 73T232          TRT020610F14    3.95               1.91240
03.09.2008 74T232D         TRT030908F22    2.48               1.87420
08.10.2008 75T232D         TRT081008F24    2.31               1.90900
03.06.2009 83T232D         TRT030609F24    2.37               1.89630
04.11.2009 88T232D         TRT041109F26    2.36               1.90300
 
   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    20                 1.41560
 
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   20.86             115.22400
10.06.2010 60OTD           TRG100610T13   20.86             115.22400
09.06.2011 72OTD           TRG090611T15   20.86             115.22400
07.06.2012 84OTD           TRG070612T16   20.86             115.22400

 

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