20 Mart 2007 SALI	Resmî Gazete	Sayı : 26468
MERKEZ BANKASI

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 20.03.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 20.03.2007
 
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 29 98.74700
13.06.2007 12T TRT130607T10 85 96.27100
04.07.2007 12T  TRT040707T10 106 95.26900
16.05.2007 13T TRT160507T18 57 97.56200
07.11.2007 13T TRT071107T11 232 89.23500
12.12.2007 13T TRT121207T13 267 87.63400
09.05.2007 20T TRT090507T17 50 97.87100
27.06.2007 20T TRT270607T14 99 95.60500
05.09.2007 20T TRT050907T17 169 92.21900
26.11.2008 22T TRT261108T17  617 74.39300
13.08.2008 23T TRT130808T17 512 77.85300
09.04.2008 24T TRT090408T17 386 82.56800
16.07.2008 24T TRT160708T15 484 78.84500
04.04.2007 3B  TRB040407T13 15 99.27300
18.07.2007 6B TRB180707T14 120 94.59200
22.08.2007 6B TRB220807T17 155 92.89600
12.09.2007 6B TRB120907T18 176 91.88300
 
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 108.07200
10.07.2010 106T1 TRT100710T17 TÜFE 106.06500
29.09.2010 107T4D TRT290910T22 4.89 104.07100
29.09.2010 107T4D TRT290910T14 4.89 104.07100
10.09.2010 108T1 TRT100910T15 TÜFE 105.47300
27.10.2010 108T4D TRT271010T21 4.77 102.49000
27.10.2010 108T4D TRT271010T13 4.77 102.49000
16.10.2013 109T4D TRT161013T13 5.27 103.15400
10.12.2010 111T1 TRT101210T10 TÜFE 101.87400
15.10.2014 121T4D  TRT151014T13 5.27 103.15400
14.10.2015 133T4D TRT141015T13 5.27 103.15400
02.07.2008 24T4D TRT020708T29 5.19 104.80400
02.07.2008 24T4DA020708 TRT020708A12 5.19 79.25800
04.04.2007 24T4DK3020708 TRT040407K12 5.19 5.15500
04.07.2007 24T4DK4020708 TRT040707K19 5.19 4.45300
03.10.2007 24T4DK5020708 TRT031007K15 5.19 4.25700
02.01.2008 24T4DK6020708 TRT020108K16 5.19 4.07000
02.04.2008 24T4DK7020708 TRT020408K13 5.19 3.89100
02.07.2008 24T4DK8020708 TRT020708K10 5.19 3.72000
02.07.2008 24T4D TRT020708T11 5.19 104.80400
15.10.2008 24T4D  TRT151008T60 10.05 108.36700
26.12.2008 36T1D TRT261208T16 TÜFE*5 101.81700
17.10.2007 36T2 TRT171007T28 10.00 108.99900
17.10.2007 36T2A171007 TRT171007A11 10.00 90.12800
18.04.2007 36T2K5171007 TRT180407K16 10.00 9.85800
17.10.2007 36T2K6171007 TRT171007K19 10.00 9.01300
17.10.2007 36T2 TRT171007T10 10.00 108.99900
13.07.2007 42T1-D TRT130707T19  9.37 103.35200
15.10.2008 58T4D TRT151008T52 4.86 103.28400
15.10.2008 58T4D TRT151008T45 4.86 103.28400
12.11.2008 58T4D TRT121108T54 4.77 101.75700
12.11.2008 58T4D  TRT121108T47 4.77 101.75700
10.12.2008 58T4D TRT101208T63 4.90 100.31600
10.12.2008 58T4D TRT101208T55 4.90 100.31600
10.02.2010 61T2 TRT100210T12 7.50 90.96800
10.02.2010 61T2 TRT100210T20 7.50 90.96800
10.02.2010 61T2A100210 TRT100210A13 7.50 57.65800
15.08.2007 61T2K5100210 TRT150807K15 7.50 6.94400
13.02.2008 61T2K6100210 TRT130208K12  7.50 6.31600
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.74600
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.22600
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.75400
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.32400
19.01.2011 61T2 TRT190111T21 7.00 88.60700
19.01.2011 61T2A190111 TRT190111A14 7.00 49.57400
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.56900
23.01.2008 61T2K4190111 TRT230108K11 7.00 5.99600
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.47400
21.01.2009 61T2K6190111 TRT210109K12 7.00 4.99700
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.56200
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.16400
21.07.2010 61T2K9190111 TRT210710K13 7.00 3.80100
19.01.2011 61T2K10190111 TRT190111K12 7.00 3.47000
19.01.2011 61T2 TRT190111T13 7.00 88.60700
07.03.2012 61T2 TRT070312T22 8.00 93.89500
07.03.2012 61T2A070312 TRT070312A15 8.00 42.39000
12.09.2007 61T2K1070312 TRT120907K25 8.00  7.36100
12.03.2008 61T2K2070312 TRT120308K20 8.00 6.75400
10.09.2008 61T2K3070312 TRT100908K26 8.00 6.19600
11.03.2009 61T2K4070312 TRT110309K20 8.00 5.68500
09.09.2009 61T2K5070312 TRT090909K28 8.00 5.21600
10.03.2010 61T2K6070312 TRT100310K28 8.00 4.78600
08.09.2010 61T2K7070312 TRT080910K26 8.00 4.39100
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.02900
07.09.2011 61T2K9070312 TRT070911K26 8.00 3.69600
07.03.2012 61T2K10070312 TRT070312K13 8.00 3.39100
07.03.2012 61T2 TRT070312T14 8.00 93.89500
17.02.2010 61T2D TRT170210T23 10.62  104.35300
17.02.2010 61T2DA170210 TRT170210A16 10.62 57.12200
22.08.2007 61T2DK5170210 TRT220807K16 10.62 9.85300
20.02.2008 61T2DK6170210 TRT200208K13 10.62 8.96700
20.08.2008 61T2DK7170210 TRT200808K17 10.62 8.15000
18.02.2009 61T2DK8170210 TRT180209K16 10.62 7.40800
19.08.2009 61T2DK9170210 TRT190809K19 10.62 6.73300
17.02.2010 61T2DK10170210 TRT170210K14 10.62 6.12000
17.02.2010 61T2D TRT170210T15 10.62 104.35300
18.08.2010 61T2D TRT180810T26 10.62 104.70700
18.08.2010 61T2DA180810 TRT180810A19 10.62 51.91300
22.08.2007 61T2DK4180810 TRT220807K24 10.62  9.85300
20.02.2008 61T2DK5180810 TRT200208K21 10.62 8.96700
20.08.2008 61T2DK6180810 TRT200808K25 10.62 8.15000
18.02.2009 61T2DK7180810 TRT180209K24 10.62 7.40800
19.08.2009 61T2DK8180810 TRT190809K27 10.62 6.73300
17.02.2010 61T2DK9180810 TRT170210K22 10.62 6.12000
18.08.2010 61T2DK10180810 TRT180810K17 10.62 5.56200
18.08.2010 61T2D TRT180810T18 10.62 104.70700
12.01.2011 61T2D TRT120111T28 10.73 104.79400
12.01.2011 61T2DA120111 TRT120111A11 10.73 48.06700
18.07.2007 61T2DK3120111 TRT180707K13 10.73 10.12500
16.01.2008 61T2DK4120111 TRT160108K10 10.73 8.70700
16.07.2008 61T2DK5120111 TRT160708K14 10.73 7.91400
14.01.2009 61T2DK6120111 TRT140109K11 10.73 7.19300
15.07.2009 61T2DK7120111 TRT150709K14 10.73 6.53800
13.01.2010 61T2DK8120111 TRT130110K19 10.73 5.94200
14.07.2010 61T2DK9120111 TRT140710K12 10.73 5.40100
12.01.2011 61T2DK10120111 TRT120111K19 10.73 4.90900
12.01.2011 61T2D TRT120111T10 10.73 104.79400
07.09.2011 61T2D TRT070911T19 10.20 101.35300
07.09.2011 61T2D TRT070911T27 10.20 101.35300
07.09.2011 61T2DA070911 TRT070911A10 10.20 42.40000
12.09.2007 61T2DK2070911 TRT120907K17 10.20 9.36800
12.03.2008 61T2DK3070911 TRT120308K12 10.20 8.45400
10.09.2008 61T2DK4070911 TRT100908K18 10.20 7.68400
11.03.2009 61T2DK5070911 TRT110309K12 10.20 6.98400
09.09.2009 61T2DK6070911 TRT090909K10 10.20 6.34800
10.03.2010 61T2DK7070911 TRT100310K10 10.20 5.77000
08.09.2010 61T2DK8070911 TRT080910K18 10.20 5.24400
09.03.2011 61T2DK9070911 TRT090311K12 10.20 4.76700
07.09.2011 61T2DK10070911 TRT070911K18 10.20 4.33200
08.08.2007 61T4D TRT080807T15 5.52 102.45100
10.05.2007 67T1 TRT100507T22 TÜFE 108.07200
07.10.2009 67T4D TRT071009T36  4.89 103.68900
07.10.2009 67T4D TRT071009T44 4.89 103.68900
04.11.2009 67T4D TRT041109T46 4.77 102.12300
04.11.2009 67T4D TRT041109T38 4.77 102.12300
25.11.2009 67T4D  TRT251109T41 4.81 101.03700
25.11.2009 67T4D TRT251109T33 4.81 101.03700
10.07.2007 69T1 TRT100707T20 TÜFE 106.06500
15.10.2008 70T4D TRT151008T37 4.86 103.28400
12.11.2008 70T4D TRT121108T39 4.77 101.75700
10.12.2008 70T4D TRT101208T48 4.90 100.31600
10.09.2007 71T1 TRT100907T28 TÜFE 105.47300
24.10.2007 71T4D TRT241007T11  4.77 102.85800
24.10.2007 71T4D TRT241007T29 4.77 102.85800
05.12.2007 72T4D TRT051207T12 4.75 100.66500
05.12.2007 72T4D TRT051207T20 4.75 100.66500
10.12.2007 74T1  TRT101207T23 TÜFE 101.87400
10.09.2008 74T4D TRT100908T27 5.65 100.36300
10.05.2008 79T1 TRT100508T13 TÜFE 108.07200
07.10.2009 79T4D TRT071009T28 4.89 103.68900
04.11.2009 79T4D TRT041109T20 4.77 102.12300
25.11.2009 79T4D TRT251109T25 4.81 101.03700
10.07.2008 82T1 TRT100708T11 TÜFE 106.06500
15.10.2008 82T4D TRT151008T29 4.86 103.28400
15.10.2008 82T4D TRT151008T11 4.86 103.28400
12.11.2008 83T4D TRT121108T13 4.77 101.75700
10.09.2008 84T1 TRT100908T19 TÜFE 105.47300
10.12.2008 84T4D TRT101208T30 4.90 100.31600
10.12.2008 84T4D TRT101208T22 4.90 100.31600
26.02.2014 85T2D TRT260214T28 10.78 102.54700
26.02.2014 85T2DA260214 TRT260214A11 10.78  26.37100
05.09.2007 85T2DK1260214 TRT050907K16 10.78 9.93400
05.03.2008 85T2DK2260214 TRT050308K11 10.78 8.48600
03.09.2008 85T2DK3260214 TRT030908K17 10.78 7.71300
04.03.2009 85T2DK4260214 TRT040309K11 10.78 7.01000
02.09.2009 85T2DK5260214 TRT020909K17 10.78 6.37200
03.03.2010 85T2DK6260214 TRT030310K19 10.78 5.79100
01.09.2010 85T2DK7260214 TRT010910K15 10.78 5.26400
02.03.2011 85T2DK8260214 TRT020311K19 10.78 4.78400
31.08.2011 85T2DK9260214 TRT310811K19 10.78 4.34800
29.02.2012 85T2DK10260214 TRT290212K18 10.78 3.95200
29.08.2012 85T2DK11260214 TRT290812K12 10.78  3.59200
27.02.2013 85T2DK12260214 TRT270213K19 10.78 3.26500
28.08.2013 85T2DK13260214 TRT280813K12 10.78 2.96800
26.02.2014 85T2DK14260214 TRT260214K19 10.78 2.69700
26.02.2014 85T2D  TRT260214T10 10.78 102.54700
10.12.2008 87T1 TRT101208T14 TÜFE 101.87400
10.05.2009 92T1 TRT100509T12 TÜFE 108.07200
10.07.2009 94T1 TRT100709T10 TÜFE 106.06500
07.10.2009 94T4D TRT071009T10 4.89 103.68900
04.11.2009 95T4D TRT041109T12 4.77 102.12300
10.09.2009 96T1 TRT100909T18 TÜFE 105.47300
25.11.2009 96T4D TRT251109T17 4.81 101.03700
17.10.2012 97T4D TRT171012T13 5.27 103.15400
10.12.2009 99T1 TRT101209T13 TÜFE 101.87400
 
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 5.00 101.89600
15.02.2012 61T2DA150212 TRT150212A16 5.00  62.16400
22.08.2007 61T2DK1150212 TRT220807K32 5.00 5.54400
20.02.2008 61T2DK2150212 TRT200208K39 5.00 4.57100
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.35600
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.15100
19.08.2009 61T2DK5150212 TRT190809K35 5.00 3.95600
17.02.2010 61T2DK6150212 TRT170210K30 5.00 3.76900
18.08.2010 61T2DK7150212 TRT180810K25 5.00 3.59200
16.02.2011 61T2DK8150212 TRT160211K14 5.00 3.42300
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.26200
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.10800
15.02.2012 61T2D TRT150212T15 5.00  101.89600
 
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 1.40480
21.03.2007 36T201D TRT210307F19 4.01 1.44880
28.11.2007 36T201D TRT281107F12 3.52 1.42310
13.02.2008 36T201D TRT130208F19 3.54 1.40240
28.05.2008 36T201D TRT280508F19 3.52 1.42310
09.07.2008 36T201D TRT090708F10 3.52 1.41180
22.04.2009 36T201D TRT220409F15 3.24 1.42940
24.10.2007 36T401 TRT241007F17 1.00 1.40160
30.07.2008 36T401 TRT300708F13 1.00  1.40050
03.12.2008 36T401 TRT031208F19 1.00 1.39520
11.05.2007 60T201 TRT110507F19 4.85 1.44150
11.05.2007 60T201D TRT110507F27 3.82 1.43120
11.04.2007 61T201 TRT110407F10 4.85 1.45260
11.04.2007 61T201D TRT110407F28 3.82 1.44000
08.08.2007 61T201D TRT080807F11 3.20 1.40320
15.09.2010 61T201D TRT150910F16 3.56 1.44250
13.10.2010 61T201D TRT131010F15 3.54 1.43470
03.09.2008 74T201D TRT030908F14 3.15 1.39630
08.10.2008 75T201D TRT081008F16 3.19 1.43230
03.06.2009 83T201D TRT030609F16 3.15  1.41830
04.11.2009 88T201D TRT041109F18 3.20 1.42550
 
 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  1.88130
22.10.2008 48T232 TRT221008F18 2.75 1.89390
04.06.2008 49T232 TRT040608F16 3.35 1.88850
10.07.2007 60T232D TRT100707F26 2.44 1.87040
10.02.2010 61T232  TRT100210F18 2.50 1.86170
08.08.2007 61T232D TRT080807F29 2.46 1.86330
15.09.2010 61T232D TRT150910F24 2.70 1.90280
13.10.2010 61T232D TRT131010F23 2.75 1.89580
02.06.2010 73T232 TRT020610F14 3.95 1.89480
03.09.2008 74T232D TRT030908F22 2.48 1.85630
08.10.2008 75T232D TRT081008F24 2.31 1.89060
03.06.2009 83T232D TRT030609F24 2.37 1.87810
04.11.2009 88T232D TRT041109F26 2.36 1.88470
 
 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 15  1.39040
 
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 20.86 115.52300
10.06.2010 60OTD TRG100610T13 20.86 115.52300
09.06.2011 72OTD TRG090611T15 20.86 115.52300

07.06.2012 84OTD TRG070612T16 20.86 115.52300

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