26 Temmuz 2007 PERŞEMBE

Resmî Gazete

Sayı : 26594

MERKEZ BANKASI

 

25 TEMMUZ 2007 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2007/144

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,2415

1,2475

1,2406

1,2494

 1 AVUSTRALYA DOLARI

1,0961

1,1033

1,0911

1,1099

 1 DANİMARKA KRONU

0,22943

0,23056

0,22927

0,23109

 1 EURO

1,7075

1,7157

1,7063

1,7183

 1 İNGİLİZ STERLİNİ

2,5492

2,5625

2,5474

2,5663

 1 İSVİÇRE FRANGI

1,0234

1,0300

1,0219

1,0315

 1 İSVEÇ KRONU

0,18418

0,18610

0,18405

0,18653

 1 KANADA DOLARI

1,1967

1,2021

1,1923

1,2067

 1 KUVEYT DİNARI

4,3644

4,4219

4,2989

4,4882

 1 NORVEÇ KRONU

0,21430

0,21575

0,21415

0,21625

 1 SUUDİ ARABİSTAN RİYALİ

0,33202

0,33262

0,32953

0,33511

 100 JAPON YENİ

1,0299

1,0367

1,0261

1,0406

 1 BULGAR LEVASI

 

 

0,81997

0,92465

 1 SURİYE LİRASI

 

 

0,01983

0,02974

 1 ÜRDÜN DİNARI

 

 

1,6462

1,8563

 1 YENİ İSRAİL ŞEKELİ

 

 

0,28692

0,30164

 1 YENİ RUMEN LEYİ

 

 

0,51148

0,57677

 100 İRAN RİYALİ

 

 

0,01070

0,01605

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,1307

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,4107

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,2112

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

6,7034

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

120,33

 JAPON YENİ

 

 

 1 ABD DOLARI

1,0378

 KANADA DOLARI

 

 1 ABD DOLARI

5,7822

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7505

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,3753

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

2,0541

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,5446

 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)

1,53427

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

 1,9140

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ 

 

 

▲

TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN BORÇLANMA SENETLERİNİN

TİP VE VADELER İTİBARIYLA 26.07.2007 TARİHİNDEKİ GÖSTERGE NİTELİĞİNDEKİ

GÜNLÜK DEĞERLERİ:

 

Daily indicative values of securities determined by the Central Bank

of Turkey as of 26.07.2007

 

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)

__________ _______________ ____________ ____________ _________________________

11.06.2008 12T             TRT110608T11          321         86.53400

07.11.2007 13T             TRT071107T11          104         95.47500

12.12.2007 13T             TRT121207T13          139         93.92700

05.09.2007 20T             TRT050907T17           41         98.29700

26.11.2008 22T             TRT261108T17          489         80.76500

04.02.2009 22T             TRT040209T13          559         78.63500

06.05.2009 22T             TRT060509T18          650         76.08000

13.08.2008 23T             TRT130808T17          384         84.25500

09.04.2008 24T             TRT090408T17          258         88.95700

16.07.2008 24T             TRT160708T15          356         85.25000

03.10.2007 3B              TRB031007T16           69         97.04400

22.08.2007 6B              TRB220807T17           27         98.91200

12.09.2007 6B              TRB120907T18           48         97.98500

16.01.2008 6B              TRB160108T11          174         92.41500

 

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                99.89600

10.07.2010 106T1           TRT100710T17  TÜFE                99.87600

29.09.2010 107T4D          TRT290910T22    4.31             101.02500

29.09.2010 107T4D          TRT290910T14    4.31             101.02500

10.09.2010 108T1           TRT100910T15  TÜFE               107.49500

27.10.2010 108T4D          TRT271010T21    4.46             104.15900

27.10.2010 108T4D          TRT271010T13    4.46             104.15900

16.10.2013 109T4D          TRT161013T13    4.96             100.05300

10.12.2010 111T1           TRT101210T10  TÜFE               103.82700

15.10.2014 121T4D          TRT151014T13    4.96             100.05300

14.10.2015 133T4D          TRT141015T13    4.96             100.05300

02.07.2008 24T4D           TRT020708T29    4.53             101.72600

02.07.2008 24T4DA020708    TRT020708A12    4.53              85.02700

03.10.2007 24T4DK5020708   TRT031007K15    4.53               4.39400

02.01.2008 24T4DK6020708   TRT020108K16    4.53               4.28000

02.04.2008 24T4DK7020708   TRT020408K13    4.53               4.10000

02.07.2008 24T4DK8020708   TRT020708K10    4.53               3.92600

02.07.2008 24T4D           TRT020708T11    4.53             101.72600

15.10.2008 24T4D           TRT151008T60    4.46             100.38400

26.12.2008 36T1D           TRT261208T16  TÜFE*5             103.86600

17.10.2007 36T2            TRT171007T10   10.00             107.75300

17.10.2007 36T2            TRT171007T28   10.00             107.75300

17.10.2007 36T2A171007     TRT171007A11   10.00              98.10500

17.10.2007 36T2K6171007    TRT171007K19   10.00               9.64800

15.10.2008 58T4D           TRT151008T52    4.46             100.38400

15.10.2008 58T4D           TRT151008T45    4.46             100.38400

12.11.2008 58T4D           TRT121108T54    4.44             103.44900

12.11.2008 58T4D           TRT121108T47    4.44             103.44900

10.12.2008 58T4D           TRT101208T63    4.41             102.05900

10.12.2008 58T4D           TRT101208T55    4.41             102.05900

10.02.2010 61T2            TRT100210T20    7.50             102.21200

10.02.2010 61T2A100210     TRT100210A13    7.50              65.57600

15.08.2007 61T2K5100210    TRT150807K15    7.50               7.43200

13.02.2008 61T2K6100210    TRT130208K12    7.50               6.84300

13.08.2008 61T2K7100210    TRT130808K16    7.50               6.30100

11.02.2009 61T2K8100210    TRT110209K13    7.50               5.80100

12.08.2009 61T2K9100210    TRT120809K16    7.50               5.34100

10.02.2010 61T2K10100210   TRT100210K11    7.50               4.91800

10.02.2010 61T2            TRT100210T12    7.50             102.21200

19.01.2011 61T2            TRT190111T21    7.00              93.59300

19.01.2011 61T2A190111     TRT190111A14    7.00              57.44100

23.01.2008 61T2K4190111    TRT230108K11    7.00               6.46900

23.07.2008 61T2K5190111    TRT230708K15    7.00               5.97600

21.01.2009 61T2K6190111    TRT210109K12    7.00               5.52100

22.07.2009 61T2K7190111    TRT220709K15    7.00               5.10000

20.01.2010 61T2K8190111    TRT200110K10    7.00               4.71200

21.07.2010 61T2K9190111    TRT210710K13    7.00               4.35300

19.01.2011 61T2K10190111   TRT190111K12    7.00               4.02100

19.01.2011 61T2            TRT190111T13    7.00              93.59300

07.03.2012 61T2            TRT070312T22    8.00             107.35400

07.03.2012 61T2A070312     TRT070312A15    8.00              50.02500

12.09.2007 61T2K1070312    TRT120907K25    8.00               7.84400

12.03.2008 61T2K2070312    TRT120308K20    8.00               7.27900

10.09.2008 61T2K3070312    TRT100908K26    8.00               6.75400

11.03.2009 61T2K4070312    TRT110309K20    8.00               6.26800

09.09.2009 61T2K5070312    TRT090909K28    8.00               5.81600

10.03.2010 61T2K6070312    TRT100310K28    8.00               5.39700

08.09.2010 61T2K7070312    TRT080910K26    8.00               5.00800

09.03.2011 61T2K8070312    TRT090311K20    8.00               4.64800

07.09.2011 61T2K9070312    TRT070911K26    8.00               4.31300

07.03.2012 61T2K10070312   TRT070312K13    8.00               4.00200

07.03.2012 61T2            TRT070312T14    8.00             107.35400

17.02.2010 61T2D           TRT170210T23   10.62             112.65600

17.02.2010 61T2DA170210    TRT170210A16   10.62              63.49400

22.08.2007 61T2DK5170210   TRT220807K16   10.62              10.49000

20.02.2008 61T2DK6170210   TRT200208K13   10.62               9.15500

20.08.2008 61T2DK7170210   TRT200808K17   10.62               8.38200

18.02.2009 61T2DK8170210   TRT180209K16   10.62               7.67400

19.08.2009 61T2DK9170210   TRT190809K19   10.62               7.02700

17.02.2010 61T2DK10170210  TRT170210K14   10.62               6.43300

17.02.2010 61T2D           TRT170210T15   10.62             112.65600

18.08.2010 61T2D           TRT180810T26   10.62             113.18500

18.08.2010 61T2DA180810    TRT180810A19   10.62              58.13200

22.08.2007 61T2DK4180810   TRT220807K24   10.62              10.49000

20.02.2008 61T2DK5180810   TRT200208K21   10.62               9.15500

20.08.2008 61T2DK6180810   TRT200808K25   10.62               8.38200

18.02.2009 61T2DK7180810   TRT180209K24   10.62               7.67400

19.08.2009 61T2DK8180810   TRT190809K27   10.62               7.02700

17.02.2010 61T2DK9180810   TRT170210K22   10.62               6.43300

18.08.2010 61T2DK10180810  TRT180810K17   10.62               5.89000

18.08.2010 61T2D           TRT180810T18   10.62             113.18500

12.01.2011 61T2D           TRT120111T28    9.28             102.12200

12.01.2011 61T2DA120111    TRT120111A11    9.28              54.09900

16.01.2008 61T2DK4120111   TRT160108K10    9.28               8.57400

16.07.2008 61T2DK5120111   TRT160708K14    9.28               8.10500

14.01.2009 61T2DK6120111   TRT140109K11    9.28               7.42100

15.07.2009 61T2DK7120111   TRT150709K14    9.28               6.79400

13.01.2010 61T2DK8120111   TRT130110K19    9.28               6.22000

14.07.2010 61T2DK9120111   TRT140710K12    9.28               5.69500

12.01.2011 61T2DK10120111  TRT120111K19    9.28               5.21400

12.01.2011 61T2D           TRT120111T10    9.28             102.12200

07.09.2011 61T2D           TRT070911T27   10.20             109.86500

07.09.2011 61T2DA070911    TRT070911A10   10.20              48.23000

12.09.2007 61T2DK2070911   TRT120907K17   10.20               9.98000

12.03.2008 61T2DK3070911   TRT120308K12   10.20               8.61500

10.09.2008 61T2DK4070911   TRT100908K18   10.20               7.88800

11.03.2009 61T2DK5070911   TRT110309K12   10.20               7.22200

09.09.2009 61T2DK6070911   TRT090909K10   10.20               6.61200

10.03.2010 61T2DK7070911   TRT100310K10   10.20               6.05400

08.09.2010 61T2DK8070911   TRT080910K18   10.20               5.54300

09.03.2011 61T2DK9070911   TRT090311K12   10.20               5.07500

07.09.2011 61T2DK10070911  TRT070911K18   10.20               4.64600

07.09.2011 61T2D           TRT070911T19   10.20             109.86500

08.08.2007 61T4D           TRT080807T15    5.19             104.43400

07.10.2009 67T4D           TRT071009T44    4.31             100.69700

07.10.2009 67T4D           TRT071009T36    4.31             100.69700

04.11.2009 67T4D           TRT041109T46    4.44             103.79600

04.11.2009 67T4D           TRT041109T38    4.44             103.79600

25.11.2009 67T4D           TRT251109T41    4.44             102.76000

25.11.2009 67T4D           TRT251109T33    4.44             102.76000

15.10.2008 70T4D           TRT151008T37    4.46             100.38400

12.11.2008 70T4D           TRT121108T39    4.44             103.44900

10.12.2008 70T4D           TRT101208T48    4.41             102.05900

10.09.2007 71T1            TRT100907T28  TÜFE               107.49500

24.10.2007 71T4D           TRT241007T29    4.46             100.04800

24.10.2007 71T4D           TRT241007T11    4.46             100.04800

05.12.2007 72T4D           TRT051207T20    4.44             102.41700

05.12.2007 72T4D           TRT051207T12    4.44             102.41700

10.12.2007 74T1            TRT101207T23  TÜFE               103.82700

10.09.2008 74T4D           TRT100908T27    5.16             102.40400

10.05.2008 79T1            TRT100508T13  TÜFE                99.89600

07.10.2009 79T4D           TRT071009T28    4.31             100.69700

04.11.2009 79T4D           TRT041109T20    4.44             103.79600

25.11.2009 79T4D           TRT251109T25    4.44             102.76000

10.07.2008 82T1            TRT100708T11  TÜFE                99.87600

15.10.2008 82T4D           TRT151008T29    4.46             100.38400

15.10.2008 82T4D           TRT151008T11    4.46             100.38400

12.11.2008 83T4D           TRT121108T13    4.44             103.44900

10.09.2008 84T1            TRT100908T19  TÜFE               107.49500

10.12.2008 84T4D           TRT101208T30    4.41             102.05900

10.12.2008 84T4D           TRT101208T22    4.41             102.05900

26.02.2014 85T2D           TRT260214T10   10.78             110.81500

26.02.2014 85T2D           TRT260214T28   10.78             110.81500

26.02.2014 85T2DA260214    TRT260214A11   10.78              30.75600

05.09.2007 85T2DK1260214   TRT050907K16   10.78              10.58100

05.03.2008 85T2DK2260214   TRT050308K11   10.78               8.63500

03.09.2008 85T2DK3260214   TRT030908K17   10.78               7.89800

04.03.2009 85T2DK4260214   TRT040309K11   10.78               7.22500

02.09.2009 85T2DK5260214   TRT020909K17   10.78               6.61400

03.03.2010 85T2DK6260214   TRT030310K19   10.78               6.04600

01.09.2010 85T2DK7260214   TRT010910K15   10.78               5.53000

02.03.2011 85T2DK8260214   TRT020311K19   10.78               5.05900

31.08.2011 85T2DK9260214   TRT310811K19   10.78               4.62700

29.02.2012 85T2DK10260214  TRT290212K18   10.78               4.23300

29.08.2012 85T2DK11260214  TRT290812K12   10.78               3.87200

27.02.2013 85T2DK12260214  TRT270213K19   10.78               3.54200

28.08.2013 85T2DK13260214  TRT280813K12   10.78               3.24000

26.02.2014 85T2DK14260214  TRT260214K19   10.78               2.96400

10.12.2008 87T1            TRT101208T14  TÜFE               103.82700

10.05.2009 92T1            TRT100509T12  TÜFE                99.89600

10.07.2009 94T1            TRT100709T10  TÜFE                99.87600

07.10.2009 94T4D           TRT071009T10    4.31             100.69700

04.11.2009 95T4D           TRT041109T12    4.44             103.79600

10.09.2009 96T1            TRT100909T18  TÜFE               107.49500

25.11.2009 96T4D           TRT251109T17    4.44             102.76000

17.10.2012 97T4D           TRT171012T13    4.96             100.05300

10.12.2009 99T1            TRT101209T13  TÜFE               103.82700

 

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             113.23000

15.02.2012 61T2DA150212    TRT150212A16    5.00              67.47500

22.08.2007 61T2DK1150212   TRT220807K32    5.00               9.41600

20.02.2008 61T2DK2150212   TRT200208K39    5.00               4.77200

20.08.2008 61T2DK3150212   TRT200808K33    5.00               4.57000

18.02.2009 61T2DK4150212   TRT180209K32    5.00               4.37600

19.08.2009 61T2DK5150212   TRT190809K35    5.00               4.19000

17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.01300

18.08.2010 61T2DK7150212   TRT180810K25    5.00               3.84200

16.02.2011 61T2DK8150212   TRT160211K14    5.00               3.67900

17.08.2011 61T2DK9150212   TRT170811K17    5.00               3.52300

15.02.2012 61T2DK10150212  TRT150212K14    5.00               3.37400

15.02.2012 61T2D           TRT150212T15    5.00             113.23000

 

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               1.24170

28.11.2007 36T201D         TRT281107F12    3.53               1.25520

13.02.2008 36T201D         TRT130208F19    3.54               1.28060

28.05.2008 36T201D         TRT280508F19    3.53               1.25520

09.07.2008 36T201D         TRT090708F10    3.54               1.24510

22.04.2009 36T201D         TRT220409F15    3.21               1.26160

24.10.2007 36T401          TRT241007F17    1.00               1.24160

30.07.2008 36T401          TRT300708F13    1.00               1.25310

03.12.2008 36T401          TRT031208F19    1.00               1.24830

08.08.2007 61T201D         TRT080807F11    3.20               1.27840

15.09.2010 61T201D         TRT150910F16    3.51               1.27190

13.10.2010 61T201D         TRT131010F15    3.53               1.26530

03.09.2008 74T201D         TRT030908F14    3.15               1.27180

08.10.2008 75T201D         TRT081008F16    3.18               1.26450

03.06.2009 83T201D         TRT030609F16    3.20               1.25240

04.11.2009 88T201D         TRT041109F18    3.18               1.25840

 

   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               1.72090

22.10.2008 48T232          TRT221008F18    2.75               1.73120

04.06.2008 49T232          TRT040608F16    3.35               1.72320

10.02.2010 61T232          TRT100210F18    2.50               1.74550

08.08.2007 61T232D         TRT080807F29    2.46               1.74650

15.09.2010 61T232D         TRT150910F24    2.94               1.74250

13.10.2010 61T232D         TRT131010F23    2.98               1.73520

02.06.2010 73T232          TRT020610F14    3.95               1.72600

03.09.2008 74T232D         TRT030908F22    2.48               1.74030

08.10.2008 75T232D         TRT081008F24    2.54               1.73280

03.06.2009 83T232D         TRT030609F24    2.63               1.71980

04.11.2009 88T232D         TRT041109F26    2.58               1.72640

 

   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   615                 1.13370

 

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.

 

6- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE

SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

Below are the values of the Liquidity Bills issued by the Central Bank of

the Republic of Turkey.

 

   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)

__________ _______________ ____________ ____________ _________________________

21.08.2007 1LS             TRM210807T15           26         98.95600

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