22 Nisan 2007 PAZAR	Resmî Gazete	Sayı : 26501
MERKEZ BANKASI

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TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA 22.04.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 22.04.2007
 
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)
__________ _______________ ____________ ____________ _________________________
13.06.2007 12T TRT130607T10 52 97.79600
04.07.2007 12T TRT040707T10 73 96.82500
16.05.2007 13T TRT160507T18 24 99.01900
07.11.2007 13T TRT071107T11  199 90.94900
12.12.2007 13T TRT121207T13 234 89.39600
09.05.2007 20T TRT090507T17 17 99.30000
27.06.2007 20T TRT270607T14 66 97.15200
05.09.2007 20T  TRT050907T17 136 93.85200
26.11.2008 22T TRT261108T17 584 76.58900
04.02.2009 22T TRT040209T13 654 74.55400
13.08.2008 23T TRT130808T17 479 79.94000
09.04.2008 24T TRT090408T17 353 84.49700
16.07.2008 24T TRT160708T15 451 80.90000
04.07.2007 3B TRB040707T10 73 96.82500
18.07.2007 6B TRB180707T14  87 96.16700
22.08.2007 6B TRB220807T17 122 94.51200
12.09.2007 6B TRB120907T18 143 93.52400
 
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 109.49800
10.07.2010 106T1 TRT100710T17 TÜFE 107.46500
29.09.2010 107T4D TRT290910T22 4.72 100.91600
29.09.2010 107T4D TRT290910T14 4.72 100.91600
10.09.2010 108T1 TRT100910T15 TÜFE 106.86500
27.10.2010 108T4D TRT271010T21 4.75 104.21900
27.10.2010 108T4D TRT271010T13 4.75 104.21900
16.10.2013 109T4D TRT161013T13 5.25 105.07500
10.12.2010 111T1 TRT101210T10 TÜFE 103.21800
15.10.2014 121T4D TRT151014T13 5.25 105.07500
14.10.2015 133T4D TRT141015T13 5.25 105.07500
02.07.2008 24T4D TRT020708T29 4.97 101.55200
02.07.2008 24T4DA020708 TRT020708A12 4.97 80.51600
04.07.2007 24T4DK4020708 TRT040707K19 4.97 4.80900
03.10.2007 24T4DK5020708 TRT031007K15 4.97 4.33500
02.01.2008 24T4DK6020708 TRT020108K16 4.97 4.14400
02.04.2008 24T4DK7020708 TRT020408K13 4.97 3.96100
02.07.2008 24T4DK8020708 TRT020708K10 4.97 3.78700
02.07.2008 24T4D TRT020708T11 4.97 101.55200
15.10.2008 24T4D TRT151008T60 4.82 100.20700
26.12.2008 36T1D TRT261208T16 TÜFE*5 103.22700
17.10.2007 36T2 TRT171007T28 10.00 101.89200
17.10.2007 36T2A171007 TRT171007A11 10.00 92.70300
17.10.2007 36T2K6171007 TRT171007K19 10.00 9.18900
17.10.2007 36T2 TRT171007T10 10.00 101.89200
13.07.2007 42T1-D  TRT130707T19 9.37 105.04400
15.10.2008 58T4D TRT151008T45 4.82 100.20700
15.10.2008 58T4D TRT151008T52 4.82 100.20700
12.11.2008 58T4D TRT121108T54 4.75 103.47700
12.11.2008 58T4D TRT121108T47 4.75 103.47700
10.12.2008 58T4D TRT101208T63 4.72 101.99500
10.12.2008 58T4D TRT101208T55 4.72 101.99500
10.02.2010 61T2 TRT100210T12  7.50 95.36700
10.02.2010 61T2 TRT100210T20 7.50 95.36700
10.02.2010 61T2A100210 TRT100210A13 7.50 60.84300
15.08.2007 61T2K5100210 TRT150807K15 7.50 7.09300
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.49400
13.08.2008 61T2K7100210 TRT130808K16 7.50 5.94600
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.44400
12.08.2009 61T2K9100210 TRT120809K16 7.50 4.98400
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.56300
19.01.2011 61T2 TRT190111T21 7.00 93.47100
19.01.2011 61T2A190111 TRT190111A14 7.00 52.87600
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.70000
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.15600
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.65500
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.19600
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.77300
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.38500
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.02900
19.01.2011 61T2K10190111 TRT190111K12 7.00 3.70100
19.01.2011 61T2 TRT190111T13 7.00 93.47100
07.03.2012 61T2 TRT070312T22 8.00 99.32200
07.03.2012 61T2A070312 TRT070312A15 8.00 45.58200
12.09.2007 61T2K1070312 TRT120907K25 8.00 7.51100
12.03.2008 61T2K2070312 TRT120308K20 8.00 6.93200
10.09.2008 61T2K3070312 TRT100908K26 8.00 6.39700
11.03.2009 61T2K4070312 TRT110309K20 8.00 5.90300
09.09.2009 61T2K5070312 TRT090909K28 8.00 5.44800
10.03.2010 61T2K6070312 TRT100310K28 8.00 5.02800
08.09.2010 61T2K7070312 TRT080910K26 8.00 4.64000
09.03.2011 61T2K8070312 TRT090311K20  8.00 4.28200
07.09.2011 61T2K9070312 TRT070911K26 8.00 3.95200
07.03.2012 61T2K10070312 TRT070312K13 8.00 3.64700
07.03.2012 61T2 TRT070312T14 8.00 99.32200
17.02.2010 61T2D  TRT170210T23 10.62 106.28200
17.02.2010 61T2DA170210 TRT170210A16 10.62 58.58200
22.08.2007 61T2DK5170210 TRT220807K16 10.62 10.02100
20.02.2008 61T2DK6170210 TRT200208K13 10.62 9.01700
20.08.2008 61T2DK7170210 TRT200808K17 10.62 8.20700
18.02.2009 61T2DK8170210 TRT180209K16 10.62 7.46900
19.08.2009 61T2DK9170210 TRT190809K19 10.62 6.79800
17.02.2010 61T2DK10170210 TRT170210K14  10.62 6.18700
17.02.2010 61T2D TRT170210T15 10.62 106.28200
18.08.2010 61T2D TRT180810T26 10.62 106.64500
18.08.2010 61T2DA180810 TRT180810A19 10.62 53.31400
22.08.2007 61T2DK4180810 TRT220807K24 10.62 10.02100
20.02.2008 61T2DK5180810 TRT200208K21 10.62 9.01700
20.08.2008 61T2DK6180810 TRT200808K25 10.62 8.20700
18.02.2009 61T2DK7180810 TRT180209K24 10.62 7.46900
19.08.2009 61T2DK8180810 TRT190809K27 10.62 6.79800
17.02.2010 61T2DK9180810 TRT170210K22 10.62 6.18700
18.08.2010 61T2DK10180810 TRT180810K17 10.62 5.63100
18.08.2010 61T2D TRT180810T18 10.62 106.64500
12.01.2011 61T2D TRT120111T28 10.73 106.69800
12.01.2011 61T2DA120111 TRT120111A11 10.73 49.41900
18.07.2007 61T2DK3120111 TRT180707K13 10.73 10.29500
16.01.2008 61T2DK4120111 TRT160108K10 10.73 8.74700
16.07.2008 61T2DK5120111 TRT160708K14 10.73 7.96100
14.01.2009 61T2DK6120111 TRT140109K11 10.73 7.24600
15.07.2009 61T2DK7120111 TRT150709K14 10.73  6.59400
13.01.2010 61T2DK8120111 TRT130110K19 10.73 6.00200
14.07.2010 61T2DK9120111 TRT140710K12 10.73 5.46300
12.01.2011 61T2DK10120111 TRT120111K19 10.73 4.97200
12.01.2011 61T2D TRT120111T10 10.73 106.69800
07.09.2011 61T2D TRT070911T19 10.20 103.23800
07.09.2011 61T2D TRT070911T27 10.20 103.23800
07.09.2011 61T2DA070911 TRT070911A10 10.20 43.67100
12.09.2007 61T2DK2070911 TRT120907K17 10.20 9.52900
12.03.2008 61T2DK3070911 TRT120308K12 10.20 8.49700
10.09.2008 61T2DK4070911 TRT100908K18 10.20 7.73400
11.03.2009 61T2DK5070911 TRT110309K12 10.20  7.03900
09.09.2009 61T2DK6070911 TRT090909K10 10.20 6.40600
10.03.2010 61T2DK7070911 TRT100310K10 10.20 5.83100
08.09.2010 61T2DK8070911 TRT080910K18 10.20 5.30700
09.03.2011 61T2DK9070911  TRT090311K12 10.20 4.83000
07.09.2011 61T2DK10070911 TRT070911K18 10.20 4.39600
08.08.2007 61T4D TRT080807T15 5.50 104.45200
10.05.2007 67T1 TRT100507T22 TÜFE 109.49800
07.10.2009 67T4D TRT071009T36 4.72 100.55900
07.10.2009 67T4D TRT071009T44 4.72 100.55900
04.11.2009 67T4D TRT041109T46 4.75 103.84800
04.11.2009 67T4D TRT041109T38 4.75 103.84800
25.11.2009 67T4D TRT251109T41 4.77 102.75000
25.11.2009 67T4D TRT251109T33 4.77 102.75000
10.07.2007 69T1 TRT100707T20 TÜFE 107.46500
15.10.2008 70T4D  TRT151008T37 4.82 100.20700
12.11.2008 70T4D TRT121108T39 4.75 103.47700
10.12.2008 70T4D TRT101208T48 4.72 101.99500
10.09.2007 71T1 TRT100907T28 TÜFE 106.86500
24.10.2007 71T4D TRT241007T29 4.75 104.59200
24.10.2007 71T4D TRT241007T11 4.75 104.59200
05.12.2007 72T4D TRT051207T12 4.73 102.36500
05.12.2007 72T4D TRT051207T20 4.73 102.36500
10.12.2007 74T1 TRT101207T23 TÜFE 103.21800
10.09.2008 74T4D TRT100908T27 5.47 102.30700
10.05.2008 79T1 TRT100508T13 TÜFE 109.49800
07.10.2009 79T4D  TRT071009T28 4.72 100.55900
04.11.2009 79T4D TRT041109T20 4.75 103.84800
25.11.2009 79T4D TRT251109T25 4.77 102.75000
10.07.2008 82T1 TRT100708T11 TÜFE 107.46500
15.10.2008 82T4D TRT151008T29 4.82 100.20700
15.10.2008 82T4D TRT151008T11 4.82 100.20700
12.11.2008 83T4D TRT121108T13 4.75 103.47700
10.09.2008 84T1 TRT100908T19 TÜFE 106.86500
10.12.2008 84T4D TRT101208T30 4.72 101.99500
10.12.2008 84T4D TRT101208T22 4.72 101.99500
26.02.2014 85T2D TRT260214T28 10.78 104.45300
26.02.2014 85T2DA260214 TRT260214A11 10.78 27.35100
05.09.2007 85T2DK1260214 TRT050907K16 10.78 10.10400
05.03.2008 85T2DK2260214 TRT050308K11 10.78 8.52800
03.09.2008 85T2DK3260214 TRT030908K17 10.78 7.76200
04.03.2009 85T2DK4260214 TRT040309K11 10.78 7.06400
02.09.2009 85T2DK5260214 TRT020909K17 10.78 6.42900
03.03.2010 85T2DK6260214 TRT030310K19 10.78 5.85200
01.09.2010 85T2DK7260214 TRT010910K15 10.78 5.32600
02.03.2011 85T2DK8260214 TRT020311K19 10.78 4.84700
31.08.2011 85T2DK9260214 TRT310811K19 10.78 4.41200
29.02.2012 85T2DK10260214 TRT290212K18 10.78 4.01500
29.08.2012 85T2DK11260214 TRT290812K12 10.78 3.65500
27.02.2013 85T2DK12260214 TRT270213K19 10.78 3.32600
28.08.2013 85T2DK13260214 TRT280813K12 10.78 3.02700
26.02.2014 85T2DK14260214 TRT260214K19 10.78  2.75500
26.02.2014 85T2D TRT260214T10 10.78 104.45300
10.12.2008 87T1 TRT101208T14 TÜFE 103.21800
10.05.2009 92T1 TRT100509T12 TÜFE 109.49800
10.07.2009 94T1 TRT100709T10 TÜFE 107.46500
07.10.2009 94T4D TRT071009T10 4.72 100.55900
04.11.2009 95T4D TRT041109T12 4.75 103.84800
10.09.2009 96T1 TRT100909T18 TÜFE 106.86500
25.11.2009 96T4D TRT251109T17 4.77 102.75000
17.10.2012 97T4D TRT171012T13 5.25 105.07500
10.12.2009 99T1 TRT101209T13 TÜFE 103.21800
 
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 5.00 102.57500
15.02.2012 61T2DA150212 TRT150212A16 5.00 61.88000
22.08.2007 61T2DK1150212 TRT220807K32 5.00 6.49500
20.02.2008 61T2DK2150212 TRT200208K39 5.00 4.59200
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.37100
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.16000
19.08.2009 61T2DK5150212 TRT190809K35 5.00 3.96000
17.02.2010 61T2DK6150212 TRT170210K30 5.00 3.76900
18.08.2010 61T2DK7150212 TRT180810K25 5.00 3.58800
16.02.2011 61T2DK8150212 TRT160211K14 5.00 3.41500
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.25100
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.09400
15.02.2012 61T2D TRT150212T15 5.00 102.57500
 
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 1.35380
28.11.2007 36T201D TRT281107F12 3.52 1.37320
13.02.2008 36T201D TRT130208F19 3.54 1.35340
28.05.2008 36T201D TRT280508F19 3.52 1.37320
09.07.2008 36T201D TRT090708F10 3.52 1.36240
22.04.2009 36T201D TRT220409F15 3.24 1.37860
24.10.2007 36T401 TRT241007F17 1.00 1.34890
30.07.2008 36T401 TRT300708F13 1.00 1.34790
03.12.2008 36T401  TRT031208F19 1.00 1.34280
11.05.2007 60T201 TRT110507F19 4.85 1.39400
11.05.2007 60T201D TRT110507F27 3.82 1.38170
08.08.2007 61T201D TRT080807F11 3.20 1.35340
15.09.2010 61T201D TRT150910F16 3.51 1.34420
13.10.2010 61T201D TRT131010F15 3.53 1.33700
03.09.2008 74T201D TRT030908F14 3.15 1.34660
08.10.2008 75T201D TRT081008F16 3.18 1.33860
03.06.2009 83T201D TRT030609F16 3.15 1.36770
04.11.2009 88T201D TRT041109F18 3.20 1.37480
 
 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 1.85420
22.10.2008 48T232 TRT221008F18 2.75 1.86740
04.06.2008 49T232 TRT040608F16 3.35 1.86400
10.07.2007 60T232D TRT100707F26 2.44 1.84330
10.02.2010 61T232 TRT100210F18 2.50 1.83490
08.08.2007 61T232D TRT080807F29 2.46 1.83640
15.09.2010 61T232D TRT150910F24 2.94  1.82760
13.10.2010 61T232D TRT131010F23 2.98 1.81940
02.06.2010 73T232 TRT020610F14 3.95 1.87230
03.09.2008 74T232D TRT030908F22 2.48 1.82960
08.10.2008 75T232D TRT081008F24 2.54 1.82100
03.06.2009 83T232D TRT030609F24 2.37 1.85060
04.11.2009 88T232D TRT041109F26 2.36 1.85710
 
 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)
__________ _______________ ____________ ____________ _________________________
01.04.2009 24T01 TRT010409F10 710 1.20380
 
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)
__________ _______________ ____________ ____________ _________________________
07.06.2012 84OTD TRG070612T16 20.73 117.41200

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