TÜRKİYE CUMHURİYET MERKEZ
BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN
TİP VE VADELER İTİBARIYLA
21.06.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ
GÜNLÜK DEĞERLERİ:
1- T.C.BAŞBAKANLIK HAZİNE
MÜSTEŞARLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ
DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-YTL ÜZERİNDEN)
__________ _______________
____________ ____________ _________________________
04.07.2007 12T TRT040707T10 13 99.35400
11.06.2008 12T TRT110608T11 356 84.79300
07.11.2007 13T TRT071107T11 139 93.95300
12.12.2007 13T TRT121207T13 174 92.37800
27.06.2007 20T TRT270607T14 6 99.60700
05.09.2007 20T TRT050907T17 76 96.79000
26.11.2008 22T TRT261108T17 524 78.90900
04.02.2009 22T TRT040209T13 594 76.75500
13.08.2008 23T TRT130808T17 419 82.46200
09.04.2008 24T TRT090408T17 293 87.27900
16.07.2008 24T TRT160708T15 391 83.47900
04.07.2007 3B TRB040707T10 13 99.35400
18.07.2007 6B TRB180707T14 27 98.83800
22.08.2007 6B TRB220807T17 62 97.40100
12.09.2007 6B TRB120907T18 83 96.47900
2- T.C.BAŞBAKANLIK HAZİNE
MÜSTEŞARLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN
DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON
DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-YTL ÜZERİNDEN)
__________ _______________
____________ ____________ _________________________
10.05.2010 104T1 TRT100510T19 TÜFE 100.68900
10.07.2010 106T1 TRT100710T17 TÜFE 108.95700
29.09.2010 107T4D TRT290910T22 4.66 103.98400
29.09.2010 107T4D TRT290910T14 4.66 103.98400
10.09.2010 108T1 TRT100910T15 TÜFE 108.34900
27.10.2010 108T4D TRT271010T21 4.63
102.51800
27.10.2010 108T4D TRT271010T13 4.63 102.51800
16.10.2013 109T4D TRT161013T13 5.13 103.18300
10.12.2010 111T1 TRT101210T10 TÜFE 104.65100
15.10.2014 121T4D TRT151014T13 5.13 103.18300
14.10.2015 133T4D TRT141015T13 5.13 103.18300
02.07.2008 24T4D TRT020708T29 4.97 105.08700
02.07.2008 24T4DA020708 TRT020708A12 4.97 83.87500
04.07.2007 24T4DK4020708 TRT040707K19 4.97 4.94200
03.10.2007 24T4DK5020708 TRT031007K15 4.97 4.33000
02.01.2008 24T4DK6020708 TRT020108K16 4.97 4.15000
02.04.2008 24T4DK7020708 TRT020408K13 4.97 3.97800
02.07.2008 24T4DK8020708 TRT020708K10 4.97 3.81200
02.07.2008 24T4D TRT020708T11 4.97 105.08700
15.10.2008 24T4D TRT151008T60 4.63 103.23400
26.12.2008 36T1D TRT261208T16 TÜFE*5 104.73200
17.10.2007 36T2 TRT171007T28 10.00 105.94200
17.10.2007 36T2A171007 TRT171007A11 10.00 96.44600
17.10.2007 36T2K6171007 TRT171007K19 10.00
9.49600
17.10.2007 36T2 TRT171007T10 10.00 105.94200
13.07.2007 42T1-D TRT130707T19 9.37 108.19200
15.10.2008 58T4D TRT151008T52 4.63 103.23400
15.10.2008 58T4D TRT151008T45 4.63 103.23400
12.11.2008 58T4D TRT121108T54 4.62 101.80200
12.11.2008 58T4D TRT121108T47 4.62 101.80200
10.12.2008 58T4D TRT101208T63 4.68 100.40300
10.12.2008 58T4D TRT101208T55 4.68 100.40300
10.02.2010 61T2 TRT100210T12 7.50 98.89500
10.02.2010 61T2 TRT100210T20 7.50 98.89500
10.02.2010 61T2A100210 TRT100210A13 7.50 63.19900
15.08.2007 61T2K5100210 TRT150807K15 7.50 7.30600
13.02.2008 61T2K6100210 TRT130208K12 7.50 6.70100
13.08.2008 61T2K7100210 TRT130808K16 7.50 6.14500
11.02.2009 61T2K8100210 TRT110209K13 7.50 5.63600
12.08.2009 61T2K9100210 TRT120809K16 7.50 5.16800
10.02.2010 61T2K10100210 TRT100210K11 7.50 4.74000
19.01.2011 61T2 TRT190111T21 7.00
97.16700
19.01.2011 61T2A190111 TRT190111A14 7.00 55.15100
25.07.2007 61T2K3190111 TRT250707K14 7.00 6.89300
23.01.2008 61T2K4190111 TRT230108K11 7.00 6.34500
23.07.2008 61T2K5190111 TRT230708K15 7.00 5.84100
21.01.2009 61T2K6190111 TRT210109K12 7.00 5.37700
22.07.2009 61T2K7190111 TRT220709K15 7.00 4.94900
20.01.2010 61T2K8190111 TRT200110K10 7.00 4.55600
21.07.2010 61T2K9190111 TRT210710K13 7.00 4.19400
19.01.2011 61T2K10190111 TRT190111K12 7.00 3.86100
19.01.2011 61T2 TRT190111T13 7.00 97.16700
07.03.2012 61T2 TRT070312T22
8.00 103.80700
07.03.2012 61T2A070312 TRT070312A15 8.00 47.99600
12.09.2007 61T2K1070312 TRT120907K25 8.00 7.72200
12.03.2008 61T2K2070312 TRT120308K20 8.00 7.14500
10.09.2008 61T2K3070312 TRT100908K26 8.00 6.61100
11.03.2009 61T2K4070312 TRT110309K20 8.00 6.11700
09.09.2009 61T2K5070312 TRT090909K28 8.00 5.66000
10.03.2010 61T2K6070312 TRT100310K28 8.00
5.23800
08.09.2010 61T2K7070312 TRT080910K26 8.00 4.84600
09.03.2011 61T2K8070312 TRT090311K20 8.00 4.48400
07.09.2011 61T2K9070312 TRT070911K26 8.00 4.14900
07.03.2012 61T2K10070312 TRT070312K13 8.00 3.83900
07.03.2012 61T2 TRT070312T14 8.00 103.80700
17.02.2010 61T2D TRT170210T23 10.62 110.73300
17.02.2010 61T2DA170210 TRT170210A16 10.62 62.22100
22.08.2007 61T2DK5170210 TRT220807K16 10.62 10.32300
20.02.2008 61T2DK6170210 TRT200208K13 10.62 9.05100
20.08.2008 61T2DK7170210 TRT200808K17 10.62 8.28200
18.02.2009 61T2DK8170210 TRT180209K16 10.62 7.57800
19.08.2009 61T2DK9170210 TRT190809K19 10.62 6.93400
17.02.2010 61T2DK10170210 TRT170210K14 10.62 6.34500
17.02.2010 61T2D TRT170210T15 10.62 110.73300
18.08.2010 61T2D TRT180810T18 10.62 111.25100
18.08.2010 61T2D TRT180810T26 10.62 111.25100
18.08.2010 61T2DA180810 TRT180810A19 10.62 56.93300
22.08.2007 61T2DK4180810 TRT220807K24 10.62 10.32300
20.02.2008 61T2DK5180810 TRT200208K21 10.62 9.05100
20.08.2008 61T2DK6180810 TRT200808K25 10.62 8.28200
18.02.2009 61T2DK7180810 TRT180209K24 10.62 7.57800
19.08.2009 61T2DK8180810 TRT190809K27 10.62 6.93400
17.02.2010 61T2DK9180810 TRT170210K22 10.62 6.34500
18.08.2010 61T2DK10180810 TRT180810K17 10.62 5.80600
12.01.2011 61T2D TRT120111T28 10.73 111.29800
12.01.2011 61T2DA120111 TRT120111A11 10.73 53.00200
18.07.2007 61T2DK3120111 TRT180707K13 10.73 10.59800
16.01.2008 61T2DK4120111 TRT160108K10 10.73 8.75500
16.07.2008 61T2DK5120111 TRT160708K14 10.73 8.01100
14.01.2009 61T2DK6120111 TRT140109K11 10.73 7.33100
15.07.2009 61T2DK7120111 TRT150709K14 10.73 6.70800
13.01.2010 61T2DK8120111 TRT130110K19 10.73 6.13800
14.07.2010 61T2DK9120111 TRT140710K12 10.73 5.61600
12.01.2011 61T2DK10120111 TRT120111K19 10.73 5.13900
12.01.2011 61T2D TRT120111T10 10.73 111.29800
07.09.2011 61T2D TRT070911T27 10.20 107.98300
07.09.2011 61T2DA070911 TRT070911A10 10.20 47.17600
12.09.2007 61T2DK2070911 TRT120907K17 10.20 9.81900
12.03.2008 61T2DK3070911 TRT120308K12 10.20 8.51900
10.09.2008 61T2DK4070911 TRT100908K18 10.20 7.79500
11.03.2009 61T2DK5070911 TRT110309K12 10.20 7.13300
09.09.2009 61T2DK6070911 TRT090909K10 10.20 6.52700
10.03.2010 61T2DK7070911 TRT100310K10 10.20 5.97200
08.09.2010 61T2DK8070911 TRT080910K18 10.20 5.46500
09.03.2011 61T2DK9070911 TRT090311K12 10.20 5.00100
07.09.2011 61T2DK10070911 TRT070911K18 10.20 4.57600
07.09.2011 61T2D TRT070911T19 10.20 107.98300
08.08.2007 61T4D TRT080807T15 5.37 102.50200
07.10.2009 67T4D TRT071009T44 4.66 103.62000
07.10.2009 67T4D TRT071009T36 4.66 103.62000
04.11.2009 67T4D TRT041109T46 4.62 102.15600
04.11.2009 67T4D TRT041109T38 4.62 102.15600
25.11.2009 67T4D TRT251109T41 4.62 101.09700
25.11.2009 67T4D TRT251109T33 4.62 101.09700
10.07.2007 69T1 TRT100707T20 TÜFE 108.95700
15.10.2008 70T4D TRT151008T37 4.63 103.23400
12.11.2008 70T4D TRT121108T39 4.62 101.80200
10.12.2008 70T4D TRT101208T48 4.68 100.40300
10.09.2007 71T1 TRT100907T28 TÜFE 108.34900
24.10.2007 71T4D TRT241007T29 4.63 102.87500
24.10.2007 71T4D TRT241007T11 4.63 102.87500
05.12.2007 72T4D TRT051207T20 4.62 100.74700
05.12.2007 72T4D TRT051207T12 4.62 100.74700
10.12.2007 74T1 TRT101207T23 TÜFE 104.65100
10.09.2008 74T4D TRT100908T27 5.43 100.46600
10.05.2008 79T1 TRT100508T13 TÜFE 100.68900
07.10.2009 79T4D TRT071009T28 4.66 103.62000
04.11.2009 79T4D TRT041109T20 4.62 102.15600
25.11.2009 79T4D TRT251109T25 4.62 101.09700
10.07.2008 82T1 TRT100708T11 TÜFE 108.95700
15.10.2008 82T4D TRT151008T29 4.63 103.23400
15.10.2008 82T4D TRT151008T11 4.63 103.23400
12.11.2008 83T4D TRT121108T13 4.62 101.80200
10.09.2008 84T1 TRT100908T19 TÜFE 108.34900
10.12.2008 84T4D TRT101208T30 4.68 100.40300
10.12.2008 84T4D TRT101208T22 4.68 100.40300
26.02.2014 85T2D TRT260214T28 10.78 109.66100
26.02.2014 85T2DA260214 TRT260214A11 10.78 30.35900
05.09.2007 85T2DK1260214 TRT050907K16 10.78 10.41100
05.03.2008 85T2DK2260214 TRT050308K11 10.78 8.54800
03.09.2008 85T2DK3260214 TRT030908K17 10.78 7.82200
04.03.2009 85T2DK4260214 TRT040309K11 10.78 7.15700
02.09.2009 85T2DK5260214 TRT020909K17 10.78
6.54900
03.03.2010 85T2DK6260214 TRT030310K19 10.78 5.99300
01.09.2010 85T2DK7260214 TRT010910K15 10.78 5.48400
02.03.2011 85T2DK8260214 TRT020311K19 10.78 5.01800
31.08.2011 85T2DK9260214 TRT310811K19 10.78 4.59200
29.02.2012 85T2DK10260214 TRT290212K18 10.78 4.20100
29.08.2012 85T2DK11260214 TRT290812K12 10.78 3.84400
27.02.2013 85T2DK12260214 TRT270213K19 10.78 3.51800
28.08.2013 85T2DK13260214 TRT280813K12 10.78 3.21900
26.02.2014 85T2DK14260214 TRT260214K19 10.78 2.94600
26.02.2014 85T2D TRT260214T10 10.78 109.66100
10.12.2008 87T1 TRT101208T14 TÜFE 104.65100
10.05.2009 92T1 TRT100509T12 TÜFE 100.68900
10.07.2009 94T1 TRT100709T10 TÜFE 108.95700
07.10.2009 94T4D TRT071009T10 4.66 103.62000
04.11.2009 95T4D TRT041109T12 4.62 102.15600
10.09.2009 96T1 TRT100909T18 TÜFE 108.34900
25.11.2009 96T4D TRT251109T17 4.62 101.09700
17.10.2012 97T4D TRT171012T13 5.13
103.18300
10.12.2009 99T1 TRT101209T13 TÜFE 104.65100
3- T.C.BAŞBAKANLIK HAZİNE
MÜSTEŞARLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL
BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU
KUPON ORANI (100.-YTL
ÜZERİNDEN)
__________ _______________
____________ ____________ _________________________
15.02.2012 61T2D TRT150212T15 5.00 109.41600
15.02.2012 61T2D TRT150212T23 5.00 109.41600
15.02.2012 61T2DA150212 TRT150212A16 5.00 65.48100
22.08.2007 61T2DK1150212 TRT220807K32 5.00 8.33700
20.02.2008 61T2DK2150212 TRT200208K39 5.00 4.71300
20.08.2008 61T2DK3150212 TRT200808K33 5.00 4.50300
18.02.2009 61T2DK4150212 TRT180209K32 5.00 4.30300
19.08.2009 61T2DK5150212 TRT190809K35 5.00 4.11100
17.02.2010 61T2DK6150212 TRT170210K30 5.00 3.92800
18.08.2010 61T2DK7150212 TRT180810K25 5.00 3.75300
16.02.2011 61T2DK8150212 TRT160211K14 5.00 3.58600
17.08.2011 61T2DK9150212 TRT170811K17 5.00 3.42700
15.02.2012 61T2DK10150212 TRT150212K14 5.00 3.27400
4-T.C. BAŞBAKANLIK HAZİNE
MÜSTEŞARLIĞINCA İHRAÇ EDİLEN DÖVİZLİ VE DÖVİZE
ENDEKSLİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE KUPON KUPON
DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI
(1 AMERİKAN DOLARI KARŞ.)
__________ _______________
____________ ____________ _________________________
20.01.2010 36T201 TRT200110F17 2.75 1.32480
28.11.2007 36T201D TRT281107F12 3.53 1.30130
13.02.2008 36T201D TRT130208F19 3.54 1.32780
28.05.2008 36T201D TRT280508F19 3.53 1.30130
09.07.2008 36T201D TRT090708F10 3.52 1.33640
22.04.2009 36T201D TRT220409F15 3.21 1.30880
24.10.2007 36T401 TRT241007F17 1.00 1.30390
30.07.2008 36T401 TRT300708F13 1.00 1.30290
03.12.2008 36T401 TRT031208F19 1.00 1.29790
08.08.2007 61T201D TRT080807F11 3.20 1.32630
15.09.2010 61T201D TRT150910F16 3.51 1.31880
13.10.2010 61T201D TRT131010F15 3.53 1.31190
03.09.2008 74T201D TRT030908F14 3.15 1.31960
08.10.2008 75T201D TRT081008F16 3.18 1.31190
03.06.2009 83T201D TRT030609F16 3.20 1.29920
04.11.2009 88T201D TRT041109F18 3.18 1.30550
VADE KUPON KUPON
DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI
(1 EURO KARŞ.)
__________ _______________
____________ ____________ _________________________
25.11.2009 36T232 TRT251109F13 2.50 1.74510
22.10.2008 48T232 TRT221008F18 2.75 1.75480
04.06.2008 49T232 TRT040608F16 3.35 1.74460
10.07.2007 60T232D TRT100707F26 2.44 1.77780
10.02.2010 61T232 TRT100210F18 2.50 1.77020
08.08.2007 61T232D TRT080807F29 2.46
1.77130
15.09.2010 61T232D TRT150910F24 2.94 1.76570
13.10.2010 61T232D TRT131010F23 2.98 1.75800
02.06.2010 73T232 TRT020610F14 3.95 1.74550
03.09.2008 74T232D TRT030908F22 2.48 1.76490
08.10.2008 75T232D TRT081008F24 2.54 1.75700
03.06.2009 83T232D TRT030609F24 2.63 1.74360
04.11.2009 88T232D TRT041109F26 2.58 1.75040
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI
(1 AMERİKAN DOLARI KARŞ.)
__________ _______________
____________ ____________ _________________________
01.04.2009 24T01 TRT010409F10 650 1.17740
5-T.C. BAŞBAKANLIK
ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN İHRAÇ
EDİLEN SENETLERİN DEĞERLERİ
AŞAĞIDADIR.